ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,400 | 215,000 | 0.54 | 0.09 | 2017-04-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,400 | 163,400 | 0.14 | 0.07 | 2017-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,600 | 131,800 | 0.89 | 0.05 | 2017-04-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,200 | 50,000 | 1.11 | 0.02 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,400 | 42,200 | 8.23 | 0.02 | 2017-04-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 11,000 | 0.02 | 0.00 | 2017-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | 7,400 | 0.21 | 0.00 | 2017-04-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,400 | 7,200 | 0.24 | 0.00 | 2017-04-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,269,600 | 6,600 | 4.22 | 0.00 | 2017-04-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,200 | 600 | 0.05 | 0.00 | 2017-04-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,379,300 | 400 | 3.03 | 0.00 | 2017-04-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 40,600 | -200 | 0.02 | -0.00 | 2017-04-24 |
| 13 | C00010 | CITIBANK N.A. | 4,221,602 | -1,000 | 1.74 | -0.00 | 2017-04-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,799,244 | -1,000 | 3.21 | -0.00 | 2017-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,753,400 | -2,000 | 9.35 | -0.00 | 2017-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 43,600 | -3,800 | 0.02 | -0.00 | 2017-04-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,800 | -5,000 | 0.04 | -0.00 | 2017-04-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 19 | C00093 | BNP PARIBAS | 4,145,900 | -6,800 | 1.70 | -0.00 | 2017-04-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 651,000 | -10,000 | 0.27 | -0.00 | 2017-04-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,711,200 | -10,000 | 0.70 | -0.00 | 2017-04-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,000 | -11,000 | 0.02 | -0.00 | 2017-04-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,800 | -19,600 | 0.14 | -0.01 | 2017-04-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,316,400 | -20,000 | 0.54 | -0.01 | 2017-04-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,400 | -20,000 | 0.19 | -0.01 | 2017-04-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,846 | -20,200 | 0.06 | -0.01 | 2017-04-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,030,448 | -28,600 | 0.83 | -0.01 | 2017-04-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,301,200 | -32,800 | 0.95 | -0.01 | 2017-04-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,800 | -34,400 | 0.24 | -0.01 | 2017-04-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,632 | -42,200 | 0.49 | -0.02 | 2017-04-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -59,000 | 0.01 | -0.02 | 2017-04-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,345,600 | -145,400 | 16.59 | -0.06 | 2017-04-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,806,800 | -156,600 | 0.74 | -0.06 | 2017-04-24 |
| 33 | Total changed named holdings | 137,537,772 | 0 | 56.55 | 0.00 | ||
| 117 | Unchanged named holdings | 60,590,218 | 0 | 24.91 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,657,200 |
| Turnover | 7,210,454 |
| Average price | 4.351 |
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