ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 2,886,600 | 132,800 | 1.19 | 0.05 | 2017-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,600 | 79,200 | 0.48 | 0.03 | 2017-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,600 | 59,000 | 0.14 | 0.02 | 2017-03-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,800 | 54,000 | 0.40 | 0.02 | 2017-03-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,600 | 52,400 | 0.42 | 0.02 | 2017-03-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 45,000 | 0.21 | 0.02 | 2017-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,252,600 | 26,000 | 3.80 | 0.01 | 2017-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,800 | 24,600 | 0.35 | 0.01 | 2017-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,729,400 | 20,000 | 0.71 | 0.01 | 2017-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,615,100 | 15,000 | 3.13 | 0.01 | 2017-03-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,354 | 3,000 | 0.48 | 0.00 | 2017-03-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,017,600 | 2,400 | 8.23 | 0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 1,400 | 0.13 | 0.00 | 2017-03-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 39,600 | 1,000 | 0.02 | 0.00 | 2017-03-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -3,800 | 0.02 | -0.00 | 2017-03-13 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,050,200 | -7,400 | 3.72 | -0.00 | 2017-03-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,120,600 | -10,000 | 0.46 | -0.00 | 2017-03-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,451,000 | -14,000 | 9.23 | -0.01 | 2017-03-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,000 | -14,400 | 0.69 | -0.01 | 2017-03-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,498,726 | -15,000 | 0.62 | -0.01 | 2017-03-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,800 | -22,200 | 0.15 | -0.01 | 2017-03-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,200 | -72,800 | 0.32 | -0.03 | 2017-03-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,408,600 | -351,200 | 17.44 | -0.14 | 2017-03-13 |
| 24 | Total changed named holdings | 127,296,780 | 0 | 52.34 | 0.00 | ||
| 124 | Unchanged named holdings | 70,826,210 | 0 | 29.12 | 0.00 | ||
| 148 | Total named holdings | 198,122,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 154 | 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 | 2017-03-09 |
| Volume | 696,200 |
| Turnover | 3,551,128 |
| Average price | 5.101 |
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