ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,100,400 | 79,000 | 16.49 | 0.03 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,400 | 43,800 | 0.30 | 0.02 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 4,191,002 | 32,600 | 1.72 | 0.01 | 2017-03-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,957,000 | 20,000 | 1.22 | 0.01 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,600 | 13,800 | 0.96 | 0.01 | 2017-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 10,000 | 0.10 | 0.00 | 2017-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,191,200 | 7,061 | 4.19 | 0.00 | 2017-03-24 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,600 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 633,800 | 800 | 0.26 | 0.00 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,643,900 | 600 | 3.14 | 0.00 | 2017-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 123,000 | -400 | 0.05 | -0.00 | 2017-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,246 | -1,600 | 0.10 | -0.00 | 2017-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,800 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,734,344 | -2,261 | 3.18 | -0.00 | 2017-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,800 | -3,000 | 0.65 | -0.00 | 2017-03-24 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 433,800 | -5,000 | 0.18 | -0.00 | 2017-03-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | -10,000 | 0.20 | -0.00 | 2017-03-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,400 | -12,000 | 0.38 | -0.00 | 2017-03-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,600 | -16,600 | 0.46 | -0.01 | 2017-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,600 | -19,000 | 0.15 | -0.01 | 2017-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,467,000 | -19,000 | 3.89 | -0.01 | 2017-03-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,170,400 | -20,000 | 1.30 | -0.01 | 2017-03-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,761,400 | -20,000 | 0.72 | -0.01 | 2017-03-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,026,800 | -30,400 | 8.23 | -0.01 | 2017-03-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,000 | -51,400 | 0.22 | -0.02 | 2017-03-24 |
| 26 | Total changed named holdings | 117,185,092 | 2,000 | 48.18 | 0.00 | ||
| 122 | Unchanged named holdings | 80,942,898 | 0 | 33.28 | 0.00 | ||
| 148 | Total named holdings | 198,127,990 | 2,000 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 154 | Total securities in CCASS | 220,503,190 | 2,000 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,731,010 | -2,000 | 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 | 2017-03-22 |
| Volume | 454,400 |
| Turnover | 2,347,485 |
| Average price | 5.166 |
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