ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 40,307,600 | 278,600 | 16.57 | 0.11 | 2017-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,400 | 81,800 | 0.26 | 0.03 | 2017-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,110,400 | 45,000 | 0.87 | 0.02 | 2017-01-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,809,200 | 40,000 | 0.74 | 0.02 | 2017-01-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,000 | 36,400 | 0.34 | 0.01 | 2017-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 30,000 | 0.27 | 0.01 | 2017-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 127,600 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,800 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,400 | 4,000 | 0.25 | 0.00 | 2017-01-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,126 | 2,400 | 0.50 | 0.00 | 2017-01-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,400 | 2,000 | 0.11 | 0.00 | 2017-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,241,000 | -2,000 | 0.51 | -0.00 | 2017-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,019,000 | -3,800 | 3.30 | -0.00 | 2017-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,034,900 | -5,000 | 2.89 | -0.00 | 2017-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,480,600 | -10,400 | 8.42 | -0.00 | 2017-01-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | -10,600 | 0.10 | -0.00 | 2017-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,000 | -54,800 | 0.31 | -0.02 | 2017-01-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 987,400 | -150,600 | 0.41 | -0.06 | 2017-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,325,200 | -313,000 | 4.66 | -0.13 | 2017-01-13 |
| 20 | Total changed named holdings | 98,796,026 | 0 | 40.62 | 0.00 | ||
| 134 | Unchanged named holdings | 99,333,964 | 0 | 40.84 | 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 | 2017-01-11 |
| Volume | 830,400 |
| Turnover | 3,501,142 |
| Average price | 4.216 |
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