ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,568,500 | 447,800 | 2.70 | 0.18 | 2016-12-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,061,600 | 233,800 | 2.49 | 0.10 | 2016-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,019,200 | 98,000 | 4.94 | 0.04 | 2016-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,600 | 96,000 | 0.41 | 0.04 | 2016-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,766,990 | 92,545 | 2.37 | 0.04 | 2016-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,400 | 25,800 | 0.31 | 0.01 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,840 | 11,400 | 0.09 | 0.00 | 2016-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,800 | 5,600 | 0.11 | 0.00 | 2016-12-12 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,600 | -2,400 | 0.04 | -0.00 | 2016-12-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,200 | -3,000 | 0.04 | -0.00 | 2016-12-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,600 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 12 | B01610 | KGI ASIA LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2016-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,400 | -10,000 | 0.27 | -0.00 | 2016-12-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | -12,000 | 0.26 | -0.00 | 2016-12-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2016-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,580,400 | -65,000 | 1.47 | -0.03 | 2016-12-12 |
| 17 | C00093 | BNP PARIBAS | 3,058,200 | -92,545 | 1.26 | -0.04 | 2016-12-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,685,400 | -110,000 | 0.69 | -0.05 | 2016-12-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,576,200 | -691,000 | 16.68 | -0.28 | 2016-12-12 |
| 19 | Total changed named holdings | 83,148,930 | 0 | 34.18 | 0.00 | ||
| 131 | Unchanged named holdings | 114,955,060 | 0 | 47.26 | 0.00 | ||
| 150 | Total named holdings | 198,103,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 156 | Total securities in CCASS | 220,479,190 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,010 | 0 | 9.36 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,114,000 |
| Turnover | 9,020,822 |
| Average price | 4.267 |
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