ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 2,348,200 | 237,800 | 0.97 | 0.10 | 2017-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,680,200 | 225,600 | 16.72 | 0.09 | 2017-01-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,600 | 5,000 | 0.27 | 0.00 | 2017-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,477,800 | -2,800 | 8.42 | -0.00 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,526 | -3,000 | 0.49 | -0.00 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -7,200 | 0.21 | -0.00 | 2017-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,000 | -8,000 | 0.11 | -0.00 | 2017-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -9,200 | 0.09 | -0.00 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,200 | -10,000 | 1.42 | -0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -11,400 | 0.25 | -0.00 | 2017-01-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,886,790 | -20,800 | 2.42 | -0.01 | 2017-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,400 | -21,400 | 0.20 | -0.01 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,800 | -24,200 | 3.29 | -0.01 | 2017-01-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,395,400 | -44,400 | 4.27 | -0.02 | 2017-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,126,000 | -103,600 | 4.57 | -0.04 | 2017-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,200 | -212,400 | 0.17 | -0.09 | 2017-01-17 |
| 17 | Total changed named holdings | 106,765,316 | 0 | 43.89 | 0.00 | ||
| 137 | Unchanged named holdings | 91,364,674 | 0 | 37.56 | 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 | 2017-01-13 |
| Volume | 722,200 |
| Turnover | 3,014,570 |
| Average price | 4.174 |
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