ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,200 | 60,000 | 0.73 | 0.02 | 2017-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,029,000 | 42,200 | 16.46 | 0.02 | 2017-01-12 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 41,400 | 0.02 | 0.02 | 2017-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,022,800 | 28,800 | 3.30 | 0.01 | 2017-01-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2017-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,800 | 17,800 | 0.33 | 0.01 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,600 | 8,000 | 0.10 | 0.00 | 2017-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,638,200 | 6,800 | 4.78 | 0.00 | 2017-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,200 | 4,000 | 1.43 | 0.00 | 2017-01-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,400 | 4,000 | 0.11 | 0.00 | 2017-01-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,754 | 3,400 | 0.32 | 0.00 | 2017-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,726 | 2,200 | 0.49 | 0.00 | 2017-01-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | 2,200 | 0.01 | 0.00 | 2017-01-12 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,800 | -0.00 | 2017-01-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,600 | -5,400 | 0.23 | -0.00 | 2017-01-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,039,900 | -7,800 | 2.89 | -0.00 | 2017-01-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,491,000 | -16,400 | 8.42 | -0.01 | 2017-01-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -57,200 | 0.26 | -0.02 | 2017-01-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,200 | -70,200 | 0.22 | -0.03 | 2017-01-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,065,400 | -80,000 | 0.85 | -0.03 | 2017-01-12 |
| 20 | Total changed named holdings | 99,682,980 | 0 | 40.98 | 0.00 | ||
| 134 | Unchanged named holdings | 98,447,010 | 0 | 40.47 | 0.00 | ||
| 154 | Total named holdings | 198,129,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 160 | 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 | 2017-01-10 |
| Volume | 423,400 |
| Turnover | 1,817,646 |
| Average price | 4.293 |
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