ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,400 | 230,200 | 0.24 | 0.09 | 2017-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,600 | 80,000 | 0.34 | 0.03 | 2017-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,925,800 | 80,000 | 0.79 | 0.03 | 2017-01-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 70,000 | 0.03 | 0.03 | 2017-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,400 | 34,600 | 0.11 | 0.01 | 2017-01-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,600 | 30,000 | 0.32 | 0.01 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 2,965,800 | 15,000 | 1.22 | 0.01 | 2017-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,709,200 | 9,000 | 0.70 | 0.00 | 2017-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,354 | 6,800 | 0.31 | 0.00 | 2017-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,199,526 | 5,000 | 0.49 | 0.00 | 2017-01-11 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,400 | 3,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,200 | 1,000 | 0.28 | 0.00 | 2017-01-11 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,600 | -3,200 | 0.04 | -0.00 | 2017-01-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -9,000 | 0.03 | -0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 117,600 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,800 | -10,000 | 0.21 | -0.00 | 2017-01-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,047,700 | -10,000 | 2.90 | -0.00 | 2017-01-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -10,200 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | -12,000 | 0.23 | -0.00 | 2017-01-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,600 | -16,800 | 0.10 | -0.01 | 2017-01-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,243,000 | -17,200 | 0.51 | -0.01 | 2017-01-11 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -18,000 | -0.01 | 2017-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,631,400 | -20,000 | 4.78 | -0.01 | 2017-01-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -24,600 | 3.29 | -0.01 | 2017-01-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,200 | -35,000 | 2.15 | -0.01 | 2017-01-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -45,600 | 0.32 | -0.02 | 2017-01-11 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,986,800 | -46,000 | 16.44 | -0.02 | 2017-01-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,000 | -257,600 | 0.47 | -0.11 | 2017-01-11 |
| 31 | Total changed named holdings | 88,495,980 | 0 | 36.38 | 0.00 | ||
| 124 | Unchanged named holdings | 109,634,010 | 0 | 45.07 | 0.00 | ||
| 155 | Total named holdings | 198,129,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 161 | Total securities in CCASS | 220,505,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,729,010 | 0 | 9.34 | 0.00 | |||
| 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 | 2017-01-09 |
| Volume | 991,000 |
| Turnover | 4,270,074 |
| Average price | 4.309 |
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