ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,613,600 | 74,200 | 1.07 | 0.03 | 2017-05-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,800 | 39,400 | 0.58 | 0.02 | 2017-05-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,366,400 | 30,000 | 0.56 | 0.01 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,841,600 | 15,000 | 4.87 | 0.01 | 2017-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | 12,000 | 0.36 | 0.00 | 2017-05-29 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,600 | 8,600 | 0.22 | 0.00 | 2017-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,832 | 8,200 | 0.48 | 0.00 | 2017-05-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 26,200 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 3,000 | 0.28 | 0.00 | 2017-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,186,700 | 2,000 | 2.54 | 0.00 | 2017-05-29 |
| 12 | C00010 | CITIBANK N.A. | 4,305,402 | 400 | 1.77 | 0.00 | 2017-05-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,063,248 | -200 | 0.85 | -0.00 | 2017-05-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,604,600 | -24,600 | 9.29 | -0.01 | 2017-05-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,200 | -39,400 | 0.67 | -0.02 | 2017-05-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,219,190 | -55,400 | 2.56 | -0.02 | 2017-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,200 | -88,200 | 0.08 | -0.04 | 2017-05-29 |
| 17 | Total changed named holdings | 63,713,572 | 0 | 26.19 | 0.00 | ||
| 135 | Unchanged named holdings | 134,424,418 | 0 | 55.27 | 0.00 | ||
| 152 | Total named holdings | 198,137,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 158 | Total securities in CCASS | 220,513,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,721,010 | 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 | 2017-05-25 |
| Volume | 251,400 |
| Turnover | 1,016,982 |
| Average price | 4.045 |
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