ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,065,000 | 488,800 | 16.88 | 0.20 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,013,500 | 445,000 | 2.88 | 0.18 | 2016-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,033,800 | 270,000 | 0.43 | 0.11 | 2016-12-13 |
| 4 | B01610 | KGI ASIA LTD | 158,000 | 78,000 | 0.06 | 0.03 | 2016-12-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,600 | 60,000 | 0.24 | 0.02 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 3,116,400 | 58,200 | 1.28 | 0.02 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,448,200 | 43,400 | 8.41 | 0.02 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 3,896,202 | 37,200 | 1.60 | 0.02 | 2016-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,200 | 28,600 | 0.43 | 0.01 | 2016-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,016,800 | 22,800 | 3.30 | 0.01 | 2016-12-13 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,600 | 11,200 | 0.31 | 0.00 | 2016-12-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,440 | 9,600 | 0.10 | 0.00 | 2016-12-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,600 | 5,800 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | 3,800 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,400 | 2,800 | 0.54 | 0.00 | 2016-12-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,400 | 2,600 | 0.11 | 0.00 | 2016-12-13 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,400 | -200 | 0.04 | -0.00 | 2016-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 126,600 | -400 | 0.05 | -0.00 | 2016-12-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -5,000 | 0.05 | -0.00 | 2016-12-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,400 | -7,800 | 0.21 | -0.00 | 2016-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,800 | -8,000 | 0.05 | -0.00 | 2016-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,200 | -10,000 | 0.10 | -0.00 | 2016-12-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,254,200 | -21,000 | 0.52 | -0.01 | 2016-12-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 87,800 | -21,000 | 0.04 | -0.01 | 2016-12-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 112,600 | -21,200 | 0.05 | -0.01 | 2016-12-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,600 | -22,800 | 0.26 | -0.01 | 2016-12-13 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,600 | -35,600 | 0.03 | -0.01 | 2016-12-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,777,400 | -48,800 | 9.78 | -0.02 | 2016-12-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 961,400 | -50,000 | 0.40 | -0.02 | 2016-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,400 | -55,800 | 0.56 | -0.02 | 2016-12-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,200 | -56,400 | 0.11 | -0.02 | 2016-12-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,600 | -101,800 | 1.43 | -0.04 | 2016-12-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,897,400 | -121,800 | 4.89 | -0.05 | 2016-12-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,800 | -990,800 | 2.08 | -0.41 | 2016-12-13 |
| 40 | Total changed named holdings | 139,303,342 | 1,000 | 57.27 | 0.00 | ||
| 112 | Unchanged named holdings | 58,801,648 | 0 | 24.17 | 0.00 | ||
| 152 | Total named holdings | 198,104,990 | 1,000 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 158 | Total securities in CCASS | 220,480,190 | 1,000 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,754,010 | -1,000 | 9.35 | -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 | 2016-12-09 |
| Volume | 3,779,800 |
| Turnover | 16,790,636 |
| Average price | 4.442 |
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