ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,726 | 932,326 | 0.49 | 0.38 | 2016-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,200 | 240,000 | 0.90 | 0.10 | 2016-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,600 | 15,000 | 0.29 | 0.01 | 2016-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,523,200 | 11,200 | 8.44 | 0.00 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,011,200 | 9,200 | 3.29 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,040 | 3,600 | 0.11 | 0.00 | 2016-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,800 | 2,200 | 0.05 | 0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,799,200 | -600 | 4.85 | -0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,200 | -3,400 | 1.44 | -0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,800 | -5,000 | 0.04 | -0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,000 | -5,600 | 0.26 | -0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,100 | -9,000 | 3.04 | -0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,827,400 | -10,000 | 9.80 | -0.00 | 2016-12-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | C00010 | CITIBANK N.A. | 4,004,202 | -25,600 | 1.65 | -0.01 | 2016-12-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,518,600 | -39,200 | 16.66 | -0.02 | 2016-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,600 | -70,200 | 0.35 | -0.03 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 773,800 | -100,000 | 0.32 | -0.04 | 2016-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,954 | -934,926 | 0.30 | -0.38 | 2016-12-28 |
| 19 | Total changed named holdings | 127,195,622 | 0 | 52.29 | 0.00 | ||
| 132 | Unchanged named holdings | 70,916,368 | 0 | 29.16 | 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 | 2016-12-22 |
| Volume | 573,000 |
| Turnover | 2,373,916 |
| Average price | 4.143 |
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