ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,400 | 53,400 | 0.36 | 0.02 | 2017-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,614,799 | 29,400 | 3.54 | 0.01 | 2017-04-06 |
| 3 | C00010 | CITIBANK N.A. | 4,217,402 | 26,000 | 1.73 | 0.01 | 2017-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,246 | 24,600 | 0.09 | 0.01 | 2017-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,000 | 14,400 | 0.75 | 0.01 | 2017-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,800 | 10,000 | 1.32 | 0.00 | 2017-04-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 114,600 | 8,000 | 0.05 | 0.00 | 2017-04-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 633,000 | -800 | 0.26 | -0.00 | 2017-04-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,727,745 | -800 | 3.18 | -0.00 | 2017-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,800 | -800 | 0.01 | -0.00 | 2017-04-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -800 | 0.01 | -0.00 | 2017-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,800 | -1,000 | 0.19 | -0.00 | 2017-04-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,954 | -1,600 | 0.62 | -0.00 | 2017-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,525,726 | -3,400 | 0.63 | -0.00 | 2017-04-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,800 | -3,800 | 0.09 | -0.00 | 2017-04-06 |
| 16 | C00093 | BNP PARIBAS | 3,950,400 | -5,600 | 1.62 | -0.00 | 2017-04-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,600 | -10,000 | 0.16 | -0.00 | 2017-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,600 | -11,800 | 0.20 | -0.00 | 2017-04-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -16,400 | 0.15 | -0.01 | 2017-04-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,638,400 | -16,800 | 0.67 | -0.01 | 2017-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,016,400 | -20,000 | 0.42 | -0.01 | 2017-04-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 39,600 | -20,000 | 0.02 | -0.01 | 2017-04-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,400 | -22,200 | 0.52 | -0.01 | 2017-04-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,400 | -30,000 | 0.94 | -0.01 | 2017-04-06 |
| 24 | Total changed named holdings | 42,631,872 | 0 | 17.53 | 0.00 | ||
| 125 | Unchanged named holdings | 155,496,118 | 0 | 63.93 | 0.00 | ||
| 149 | Total named holdings | 198,127,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 155 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 195,600 |
| Turnover | 1,013,754 |
| Average price | 5.183 |
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