ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,800 | 291,400 | 0.33 | 0.12 | 2017-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,200 | 121,000 | 0.33 | 0.05 | 2017-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,584,100 | 86,200 | 3.12 | 0.04 | 2017-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,239,400 | 49,000 | 3.80 | 0.02 | 2017-03-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | 10,200 | 0.31 | 0.00 | 2017-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 10,000 | 0.27 | 0.00 | 2017-03-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,000 | 8,800 | 0.45 | 0.00 | 2017-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,505,800 | 7,400 | 1.03 | 0.00 | 2017-03-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,400 | 1,200 | 0.08 | 0.00 | 2017-03-07 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | C00093 | BNP PARIBAS | 5,020,000 | -1,400 | 2.06 | -0.00 | 2017-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 144,400 | -2,000 | 0.06 | -0.00 | 2017-03-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 420,800 | -3,000 | 0.17 | -0.00 | 2017-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,741,200 | -6,000 | 0.72 | -0.00 | 2017-03-07 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,200 | -0.00 | 2017-03-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,600 | -15,000 | 0.12 | -0.01 | 2017-03-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,008,800 | -19,200 | 8.23 | -0.01 | 2017-03-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,800 | -25,400 | 0.00 | -0.01 | 2017-03-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,471,600 | -30,000 | 1.43 | -0.01 | 2017-03-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,800 | -60,000 | 0.28 | -0.02 | 2017-03-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,358,600 | -60,000 | 3.85 | -0.02 | 2017-03-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,393,200 | -336,000 | 17.43 | -0.14 | 2017-03-07 |
| 24 | Total changed named holdings | 107,189,500 | 0 | 44.07 | 0.00 | ||
| 126 | Unchanged named holdings | 90,933,490 | 0 | 37.39 | 0.00 | ||
| 150 | Total named holdings | 198,122,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 156 | Total securities in CCASS | 220,498,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,736,010 | 0 | 9.35 | 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 | 2017-03-03 |
| Volume | 1,293,400 |
| Turnover | 6,832,513 |
| Average price | 5.283 |
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