ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,558,800 | 110,000 | 1.46 | 0.05 | 2017-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,800 | 45,000 | 0.32 | 0.02 | 2017-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,700 | 30,600 | 2.89 | 0.01 | 2017-02-01 |
| 4 | C00010 | CITIBANK N.A. | 4,225,202 | 27,200 | 1.74 | 0.01 | 2017-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,200 | 4,200 | 0.11 | 0.00 | 2017-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,028,200 | 3,200 | 3.30 | 0.00 | 2017-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,200 | 1,200 | 0.24 | 0.00 | 2017-02-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,600 | 200 | 0.16 | 0.00 | 2017-02-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 22,800 | -200 | 0.01 | -0.00 | 2017-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 117,200 | -400 | 0.05 | -0.00 | 2017-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,400 | -600 | 0.27 | -0.00 | 2017-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,526 | -800 | 0.50 | -0.00 | 2017-02-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -3,600 | 0.27 | -0.00 | 2017-02-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,436,200 | -3,800 | 4.29 | -0.00 | 2017-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,189,200 | -10,000 | 0.49 | -0.00 | 2017-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,400 | -10,000 | 0.20 | -0.00 | 2017-02-01 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -42,000 | -0.02 | 2017-02-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,600 | -150,200 | 1.94 | -0.06 | 2017-02-01 |
| 18 | Total changed named holdings | 44,338,028 | 0 | 18.23 | 0.00 | ||
| 132 | Unchanged named holdings | 153,791,962 | 0 | 63.23 | 0.00 | ||
| 150 | Total named holdings | 198,129,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 156 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 298,600 |
| Turnover | 1,334,514 |
| Average price | 4.469 |
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