ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,171,600 | 203,400 | 1.30 | 0.08 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,024,600 | 162,400 | 16.46 | 0.07 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,246 | 120,292 | 0.10 | 0.05 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,495,600 | 72,000 | 3.90 | 0.03 | 2017-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 46,200 | 0.09 | 0.02 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,200 | 39,000 | 0.65 | 0.02 | 2017-03-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,200 | 21,600 | 0.43 | 0.01 | 2017-03-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 15,000 | 0.20 | 0.01 | 2017-03-22 |
| 9 | C00093 | BNP PARIBAS | 4,753,800 | 7,200 | 1.95 | 0.00 | 2017-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 155,200 | 4,000 | 0.06 | 0.00 | 2017-03-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,600 | 2,600 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,600 | 2,000 | 0.31 | 0.00 | 2017-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,800 | 1,800 | 0.16 | 0.00 | 2017-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,954 | 1,000 | 0.57 | 0.00 | 2017-03-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -9,000 | 0.02 | -0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,642,300 | -10,000 | 3.14 | -0.00 | 2017-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,440,775 | -11,000 | 3.88 | -0.00 | 2017-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,126 | -12,800 | 0.66 | -0.01 | 2017-03-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,077,000 | -19,200 | 8.25 | -0.01 | 2017-03-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,937,000 | -22,000 | 1.21 | -0.01 | 2017-03-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,200 | -31,600 | 0.27 | -0.01 | 2017-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,800 | -36,800 | 0.95 | -0.02 | 2017-03-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,200 | -40,000 | 0.17 | -0.02 | 2017-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,400 | -51,600 | 0.66 | -0.02 | 2017-03-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,600 | -58,000 | 0.13 | -0.02 | 2017-03-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,200 | -64,600 | 0.01 | -0.03 | 2017-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,400 | -71,200 | 0.29 | -0.03 | 2017-03-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,470,169 | -260,692 | 3.48 | -0.11 | 2017-03-22 |
| 28 | Total changed named holdings | 120,007,570 | 0 | 49.34 | 0.00 | ||
| 120 | Unchanged named holdings | 78,118,420 | 0 | 32.12 | 0.00 | ||
| 148 | Total named holdings | 198,125,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 154 | Total securities in CCASS | 220,501,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,733,010 | 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 | 2017-03-20 |
| Volume | 2,156,000 |
| Turnover | 11,638,254 |
| Average price | 5.398 |
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