ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,000 | 295,000 | 0.62 | 0.12 | 2017-03-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,173,000 | 216,000 | 1.30 | 0.09 | 2017-03-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,600 | 100,000 | 0.44 | 0.04 | 2017-03-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,331,800 | 88,200 | 16.99 | 0.04 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,600 | 63,600 | 0.21 | 0.03 | 2017-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,198,800 | 50,000 | 1.32 | 0.02 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,200 | 42,400 | 0.74 | 0.02 | 2017-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 37,200 | 0.33 | 0.02 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,699,900 | 25,000 | 3.17 | 0.01 | 2017-03-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 24,400 | 0.05 | 0.01 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,653,400 | 14,000 | 0.68 | 0.01 | 2017-03-30 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,393,600 | 10,000 | 3.86 | 0.00 | 2017-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,200 | 8,600 | 0.15 | 0.00 | 2017-03-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,400 | 7,400 | 0.21 | 0.00 | 2017-03-30 |
| 16 | C00093 | BNP PARIBAS | 3,962,200 | 4,400 | 1.63 | 0.00 | 2017-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,600 | 2,000 | 0.98 | 0.00 | 2017-03-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 200 | 0.01 | 0.00 | 2017-03-30 |
| 20 | C00010 | CITIBANK N.A. | 4,192,602 | -600 | 1.72 | -0.00 | 2017-03-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,754 | -1,800 | 0.58 | -0.00 | 2017-03-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,731,345 | -1,999 | 3.18 | -0.00 | 2017-03-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,246 | -2,400 | 0.09 | -0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 106,600 | -5,600 | 0.04 | -0.00 | 2017-03-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,800 | -15,000 | 0.61 | -0.01 | 2017-03-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -20,000 | 0.02 | -0.01 | 2017-03-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,926 | -21,800 | 0.64 | -0.01 | 2017-03-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.02 | 2017-03-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,600 | -80,000 | 0.16 | -0.03 | 2017-03-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,585,399 | -801,201 | 3.53 | -0.33 | 2017-03-30 |
| 30 | Total changed named holdings | 105,332,972 | 0 | 43.31 | 0.00 | ||
| 120 | Unchanged named holdings | 92,795,018 | 0 | 38.15 | 0.00 | ||
| 150 | Total named holdings | 198,127,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 156 | Total securities in CCASS | 220,503,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,731,010 | 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 | 2017-03-28 |
| Volume | 1,464,800 |
| Turnover | 7,228,984 |
| Average price | 4.935 |
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