ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,678,800 | 453,600 | 4.80 | 0.19 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,209,300 | 192,400 | 2.96 | 0.08 | 2016-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,280 | 123,000 | 0.61 | 0.05 | 2016-12-15 |
| 4 | B01824 | INSTINET PACIFIC LTD | 109,000 | 109,000 | 0.04 | 0.04 | 2016-12-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,000 | 74,000 | 0.39 | 0.03 | 2016-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,600 | 64,200 | 0.34 | 0.03 | 2016-12-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,784,200 | 50,000 | 0.73 | 0.02 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,440 | 42,000 | 0.11 | 0.02 | 2016-12-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,200 | 40,400 | 0.07 | 0.02 | 2016-12-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,807,400 | 10,000 | 9.79 | 0.00 | 2016-12-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,400 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 137,600 | 7,000 | 0.06 | 0.00 | 2016-12-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,685,000 | -400 | 0.69 | -0.00 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,451,600 | -7,000 | 1.42 | -0.00 | 2016-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,800 | -7,000 | 0.42 | -0.00 | 2016-12-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,200 | -26,000 | 0.06 | -0.01 | 2016-12-15 |
| 18 | C00093 | BNP PARIBAS | 3,040,400 | -38,000 | 1.25 | -0.02 | 2016-12-15 |
| 19 | C00010 | CITIBANK N.A. | 3,835,002 | -86,600 | 1.58 | -0.04 | 2016-12-15 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,383,400 | -411,000 | 17.01 | -0.17 | 2016-12-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,800 | -600,000 | 0.24 | -0.25 | 2016-12-15 |
| 21 | Total changed named holdings | 103,593,422 | 0 | 42.59 | 0.00 | ||
| 131 | Unchanged named holdings | 94,511,568 | 0 | 38.86 | 0.00 | ||
| 152 | Total named holdings | 198,104,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 158 | 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 | 2016-12-13 |
| Volume | 1,549,600 |
| Turnover | 6,660,182 |
| Average price | 4.298 |
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