ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,387,600 | 747,200 | 0.98 | 0.31 | 2016-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,794,400 | 729,400 | 17.18 | 0.30 | 2016-12-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,308,200 | 84,000 | 1.36 | 0.03 | 2016-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,800 | 59,200 | 0.05 | 0.02 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,400 | 57,200 | 0.13 | 0.02 | 2016-12-14 |
| 6 | C00010 | CITIBANK N.A. | 3,921,602 | 25,400 | 1.61 | 0.01 | 2016-12-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,797,400 | 20,000 | 9.78 | 0.01 | 2016-12-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 423,800 | 20,000 | 0.17 | 0.01 | 2016-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 130,600 | 18,000 | 0.05 | 0.01 | 2016-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | 10,000 | 0.26 | 0.00 | 2016-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,016,900 | 3,400 | 2.88 | 0.00 | 2016-12-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,600 | 2,400 | 0.10 | 0.00 | 2016-12-14 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,400 | 2,400 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01610 | KGI ASIA LTD | 160,000 | 2,000 | 0.07 | 0.00 | 2016-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,200 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,800 | 600 | 0.43 | 0.00 | 2016-12-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,400 | -2,200 | 0.31 | -0.00 | 2016-12-14 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | -2,400 | 0.04 | -0.00 | 2016-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,800 | -5,000 | 0.05 | -0.00 | 2016-12-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,800 | -5,800 | 0.03 | -0.00 | 2016-12-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,800 | -11,600 | 0.11 | -0.00 | 2016-12-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,395,400 | -15,000 | 4.27 | -0.01 | 2016-12-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,440 | -17,000 | 0.09 | -0.01 | 2016-12-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,600 | -20,000 | 1.42 | -0.01 | 2016-12-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -22,800 | 3.29 | -0.01 | 2016-12-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | -30,000 | 0.36 | -0.01 | 2016-12-14 |
| 30 | C00093 | BNP PARIBAS | 3,078,400 | -38,000 | 1.27 | -0.02 | 2016-12-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -103,600 | 0.01 | -0.04 | 2016-12-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,800 | -144,600 | 0.48 | -0.06 | 2016-12-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,225,200 | -672,200 | 4.61 | -0.28 | 2016-12-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,800 | -695,200 | 0.01 | -0.29 | 2016-12-14 |
| 34 | Total changed named holdings | 125,126,742 | 0 | 51.44 | 0.00 | ||
| 117 | Unchanged named holdings | 72,978,248 | 0 | 30.00 | 0.00 | ||
| 151 | Total named holdings | 198,104,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,480,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,754,010 | 0 | 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 | 2016-12-12 |
| Volume | 1,744,600 |
| Turnover | 7,632,942 |
| Average price | 4.375 |
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