ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,400 | 58,200 | 0.88 | 0.02 | 2017-01-10 |
| 2 | C00010 | CITIBANK N.A. | 4,161,002 | 52,000 | 1.71 | 0.02 | 2017-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,600 | 45,600 | 0.34 | 0.02 | 2017-01-10 |
| 4 | C00093 | BNP PARIBAS | 2,950,800 | 44,800 | 1.21 | 0.02 | 2017-01-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,614,400 | 41,400 | 1.49 | 0.02 | 2017-01-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,600 | 40,000 | 0.31 | 0.02 | 2017-01-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,000 | 20,000 | 0.27 | 0.01 | 2017-01-10 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,200 | 16,800 | 0.15 | 0.01 | 2017-01-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,800 | 5,400 | 0.10 | 0.00 | 2017-01-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,200 | 5,200 | 0.70 | 0.00 | 2017-01-10 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,554 | 3,600 | 0.31 | 0.00 | 2017-01-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,200 | 600 | 0.28 | 0.00 | 2017-01-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 89,800 | 200 | 0.04 | 0.00 | 2017-01-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40 | 40 | 0.00 | 0.00 | 2017-01-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,526 | -1,200 | 0.49 | -0.00 | 2017-01-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,018,600 | -2,600 | 3.30 | -0.00 | 2017-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,200 | -3,000 | 1.42 | -0.00 | 2017-01-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 44,000 | -4,800 | 0.02 | -0.00 | 2017-01-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,845,800 | -5,000 | 0.76 | -0.00 | 2017-01-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -6,000 | 0.23 | -0.00 | 2017-01-10 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,600 | -10,400 | 0.00 | -0.00 | 2017-01-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,800 | -11,000 | 0.03 | -0.00 | 2017-01-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,057,700 | -13,000 | 2.90 | -0.01 | 2017-01-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,400 | -16,240 | 0.11 | -0.01 | 2017-01-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,600 | -20,000 | 0.57 | -0.01 | 2017-01-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | -24,200 | 0.00 | -0.01 | 2017-01-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,651,400 | -28,400 | 4.79 | -0.01 | 2017-01-10 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,032,800 | -193,000 | 16.46 | -0.08 | 2017-01-10 |
| 30 | Total changed named holdings | 94,597,622 | 18,000 | 38.89 | 0.01 | ||
| 126 | Unchanged named holdings | 103,532,368 | 0 | 42.56 | 0.00 | ||
| 156 | Total named holdings | 198,129,990 | 18,000 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 162 | Total securities in CCASS | 220,505,190 | 18,000 | 90.66 | 0.01 | ||
| Securities not in CCASS | 22,729,010 | -18,000 | 9.34 | -0.01 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 523,840 |
| Turnover | 2,228,194 |
| Average price | 4.254 |
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