ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,400 | 159,400 | 0.27 | 0.07 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,907,590 | 69,600 | 2.43 | 0.03 | 2016-12-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,427,200 | 42,000 | 1.41 | 0.02 | 2016-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,680 | 37,400 | 0.65 | 0.02 | 2016-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,847,400 | 30,000 | 9.80 | 0.01 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,479,600 | 29,200 | 1.43 | 0.01 | 2016-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,267,500 | 26,600 | 2.99 | 0.01 | 2016-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,460,400 | 11,000 | 8.41 | 0.00 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,752,400 | 10,000 | 0.72 | 0.00 | 2016-12-19 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,400 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,200 | 5,400 | 0.11 | 0.00 | 2016-12-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,043,800 | 5,000 | 0.43 | 0.00 | 2016-12-19 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | 5,000 | 0.05 | 0.00 | 2016-12-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 2,000 | 0.20 | 0.00 | 2016-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,640 | 600 | 0.11 | 0.00 | 2016-12-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 600 | 0.02 | 0.00 | 2016-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,400 | -400 | 0.13 | -0.00 | 2016-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,005,400 | -4,800 | 3.29 | -0.00 | 2016-12-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,800 | -5,000 | 0.04 | -0.00 | 2016-12-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 53,800 | -7,000 | 0.02 | -0.00 | 2016-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,800 | -8,600 | 0.21 | -0.00 | 2016-12-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,600 | -37,800 | 0.07 | -0.02 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 2,906,000 | -38,200 | 1.19 | -0.02 | 2016-12-19 |
| 25 | C00010 | CITIBANK N.A. | 3,789,002 | -46,000 | 1.56 | -0.02 | 2016-12-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,600 | -76,200 | 0.39 | -0.03 | 2016-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,200 | -76,800 | 0.30 | -0.03 | 2016-12-19 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,785,200 | -129,000 | 16.77 | -0.05 | 2016-12-19 |
| 28 | Total changed named holdings | 128,990,612 | 0 | 53.03 | 0.00 | ||
| 123 | Unchanged named holdings | 69,121,378 | 0 | 28.42 | 0.00 | ||
| 151 | Total named holdings | 198,111,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,487,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,747,010 | 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 | 2016-12-15 |
| Volume | 1,357,200 |
| Turnover | 5,621,978 |
| Average price | 4.142 |
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