ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 40,454,600 | 147,000 | 16.63 | 0.06 | 2017-01-16 |
| 2 | C00093 | BNP PARIBAS | 3,025,600 | 59,800 | 1.24 | 0.02 | 2017-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,827,400 | 30,000 | 9.80 | 0.01 | 2017-01-16 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,400 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,246,000 | 5,000 | 0.51 | 0.00 | 2017-01-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 778,800 | 5,000 | 0.32 | 0.00 | 2017-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,200 | 5,000 | 0.22 | 0.00 | 2017-01-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | 4,600 | 0.12 | 0.00 | 2017-01-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,600 | 3,600 | 0.34 | 0.00 | 2017-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,554 | 800 | 0.32 | 0.00 | 2017-01-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2017-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,600 | -1,400 | 0.27 | -0.00 | 2017-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,197,526 | -6,600 | 0.49 | -0.00 | 2017-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,100 | -6,800 | 2.89 | -0.00 | 2017-01-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,400 | -15,000 | 0.25 | -0.01 | 2017-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,200 | -22,800 | 0.09 | -0.01 | 2017-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,229,600 | -95,600 | 4.62 | -0.04 | 2017-01-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,600 | -119,400 | 0.26 | -0.05 | 2017-01-16 |
| 18 | Total changed named holdings | 93,326,980 | 0 | 38.37 | 0.00 | ||
| 136 | Unchanged named holdings | 104,803,010 | 0 | 43.09 | 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 | 2017-01-12 |
| Volume | 337,800 |
| Turnover | 1,407,118 |
| Average price | 4.166 |
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