ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 7,451,190 | 239,800 | 3.06 | 0.10 | 2017-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,800 | 224,000 | 0.37 | 0.09 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 4,032,002 | 140,000 | 1.66 | 0.06 | 2017-03-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 42,200 | 0.02 | 0.02 | 2017-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,800 | 41,600 | 0.34 | 0.02 | 2017-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,170,600 | 40,000 | 0.48 | 0.02 | 2017-03-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,400 | 35,000 | 0.69 | 0.01 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 5,035,400 | 15,400 | 2.07 | 0.01 | 2017-03-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,200 | 10,000 | 0.17 | 0.00 | 2017-03-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 147,600 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 58,400 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01740 | WIN SECURITIES LTD | 25,800 | 6,400 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,800 | 5,000 | 0.06 | 0.00 | 2017-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,463,000 | 4,000 | 9.24 | 0.00 | 2017-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,200 | 4,000 | 0.02 | 0.00 | 2017-03-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,800 | 3,800 | 0.04 | 0.00 | 2017-03-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,754 | 3,000 | 0.48 | 0.00 | 2017-03-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,200 | -200 | 0.01 | -0.00 | 2017-03-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,000 | -400 | 1.08 | -0.00 | 2017-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,400 | -1,000 | 0.08 | -0.00 | 2017-03-08 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2017-03-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,496,126 | -1,800 | 0.62 | -0.00 | 2017-03-08 |
| 24 | B01610 | KGI ASIA LTD | 78,000 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 418,800 | -2,000 | 0.17 | -0.00 | 2017-03-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,400 | -3,600 | 0.25 | -0.00 | 2017-03-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,001,400 | -7,400 | 8.22 | -0.00 | 2017-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 151,200 | -8,000 | 0.06 | -0.00 | 2017-03-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | -21,600 | 0.16 | -0.01 | 2017-03-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,400 | -23,400 | 0.32 | -0.01 | 2017-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 119,400 | -25,000 | 0.05 | -0.01 | 2017-03-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | -25,000 | 0.26 | -0.01 | 2017-03-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,709,400 | -31,800 | 0.70 | -0.01 | 2017-03-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,000 | -33,000 | 0.30 | -0.01 | 2017-03-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | -50,000 | 0.43 | -0.02 | 2017-03-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,333,000 | -60,200 | 17.40 | -0.02 | 2017-03-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,335,000 | -136,600 | 1.37 | -0.06 | 2017-03-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,219,600 | -139,000 | 3.79 | -0.06 | 2017-03-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,977,600 | -261,800 | 3.69 | -0.11 | 2017-03-08 |
| 39 | Total changed named holdings | 140,593,072 | 0 | 57.80 | 0.00 | ||
| 110 | Unchanged named holdings | 57,529,918 | 0 | 23.65 | 0.00 | ||
| 149 | Total named holdings | 198,122,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 155 | 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 | 2017-03-06 |
| Volume | 1,300,800 |
| Turnover | 7,140,861 |
| Average price | 5.490 |
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