ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,961,900 | 224,800 | 2.86 | 0.09 | 2017-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,400 | 200,000 | 0.15 | 0.08 | 2017-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,800 | 62,400 | 0.26 | 0.03 | 2017-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,259,200 | 38,400 | 3.81 | 0.02 | 2017-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,800 | 23,200 | 0.12 | 0.01 | 2017-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,200 | 8,400 | 0.25 | 0.00 | 2017-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,154 | 3,000 | 0.39 | 0.00 | 2017-03-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 53,400 | -400 | 0.02 | -0.00 | 2017-03-01 |
| 9 | C00010 | CITIBANK N.A. | 3,895,002 | -1,000 | 1.60 | -0.00 | 2017-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,400 | -3,000 | 0.31 | -0.00 | 2017-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,600 | -4,000 | 0.07 | -0.00 | 2017-03-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 38,600 | -4,800 | 0.02 | -0.00 | 2017-03-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | -6,000 | 0.19 | -0.00 | 2017-03-01 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | -6,000 | 0.04 | -0.00 | 2017-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | -10,000 | 0.09 | -0.00 | 2017-03-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,499,800 | -10,000 | 1.03 | -0.00 | 2017-03-01 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -18,400 | 0.01 | -0.01 | 2017-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,800 | -20,000 | 0.04 | -0.01 | 2017-03-01 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,200 | -33,400 | 0.31 | -0.01 | 2017-03-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,000 | -38,600 | 1.16 | -0.02 | 2017-03-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,438,000 | -44,600 | 17.45 | -0.02 | 2017-03-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,800 | -50,000 | 0.48 | -0.02 | 2017-03-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,803,400 | -110,000 | 0.74 | -0.05 | 2017-03-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,200 | -200,000 | 1.49 | -0.08 | 2017-03-01 |
| 24 | Total changed named holdings | 80,008,656 | 0 | 32.89 | 0.00 | ||
| 127 | Unchanged named holdings | 118,124,334 | 0 | 48.56 | 0.00 | ||
| 151 | Total named holdings | 198,132,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,508,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,726,010 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 700,200 |
| Turnover | 3,619,808 |
| Average price | 5.170 |
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