ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 40,840,400 | 149,800 | 16.79 | 0.06 | 2016-12-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,439,800 | 44,400 | 4.29 | 0.02 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 4,042,602 | 38,400 | 1.66 | 0.02 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,800 | 22,600 | 0.31 | 0.01 | 2016-12-30 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 428,800 | 5,000 | 0.18 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,640 | 4,600 | 0.11 | 0.00 | 2016-12-30 |
| 7 | B01740 | WIN SECURITIES LTD | 19,400 | 1,200 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,600 | 200 | 0.34 | 0.00 | 2016-12-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,800 | -200 | 0.06 | -0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,830,800 | -1,000 | 0.75 | -0.00 | 2016-12-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 71,600 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,203,126 | -3,600 | 0.49 | -0.00 | 2016-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 193,600 | -5,000 | 0.08 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,400 | -5,000 | 0.13 | -0.00 | 2016-12-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,000 | -5,400 | 0.26 | -0.00 | 2016-12-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,380,100 | -7,400 | 3.03 | -0.00 | 2016-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,000 | -19,200 | 1.43 | -0.01 | 2016-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,648,200 | -56,000 | 4.79 | -0.02 | 2016-12-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,200 | -56,400 | 0.07 | -0.02 | 2016-12-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,200 | -100,000 | 0.86 | -0.04 | 2016-12-30 |
| 21 | Total changed named holdings | 86,788,068 | 0 | 35.68 | 0.00 | ||
| 130 | Unchanged named holdings | 111,323,922 | 0 | 45.77 | 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 | 2016-12-28 |
| Volume | 402,800 |
| Turnover | 1,631,124 |
| Average price | 4.049 |
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