ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,276,600 | 126,000 | 9.57 | 0.05 | 2017-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,493,800 | 121,200 | 16.24 | 0.05 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,235,600 | 80,000 | 4.62 | 0.03 | 2017-05-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,963,800 | 26,000 | 0.81 | 0.01 | 2017-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | 25,000 | 0.44 | 0.01 | 2017-05-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,439,200 | 21,200 | 0.59 | 0.01 | 2017-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,400 | 17,000 | 0.15 | 0.01 | 2017-05-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,400 | 14,000 | 0.23 | 0.01 | 2017-05-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,200 | 7,200 | 0.07 | 0.00 | 2017-05-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,699,800 | 6,800 | 0.70 | 0.00 | 2017-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,200 | 6,800 | 0.74 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,800 | 2,400 | 0.22 | 0.00 | 2017-05-04 |
| 13 | C00010 | CITIBANK N.A. | 4,231,402 | -1,800 | 1.74 | -0.00 | 2017-05-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,017,000 | -3,400 | 8.23 | -0.00 | 2017-05-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,800 | -7,000 | 0.89 | -0.00 | 2017-05-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,446 | -8,600 | 0.08 | -0.00 | 2017-05-04 |
| 17 | C00093 | BNP PARIBAS | 4,113,200 | -12,600 | 1.69 | -0.01 | 2017-05-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,075,648 | -17,800 | 0.85 | -0.01 | 2017-05-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,002,344 | -54,800 | 2.88 | -0.02 | 2017-05-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,700 | -347,600 | 2.89 | -0.14 | 2017-05-04 |
| 20 | Total changed named holdings | 130,412,340 | 0 | 53.62 | 0.00 | ||
| 130 | Unchanged named holdings | 67,720,650 | 0 | 27.84 | 0.00 | ||
| 150 | Total named holdings | 198,132,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 156 | Total securities in CCASS | 220,508,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,726,010 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 835,200 |
| Turnover | 3,957,292 |
| Average price | 4.738 |
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