ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 2,196,200 | 113,800 | 0.90 | 0.05 | 2017-06-05 |
| 2 | C00093 | BNP PARIBAS | 4,321,800 | 93,200 | 1.78 | 0.04 | 2017-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,828,600 | 64,800 | 4.86 | 0.03 | 2017-06-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | 30,000 | 0.03 | 0.01 | 2017-06-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,689,400 | 26,200 | 16.73 | 0.01 | 2017-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,000 | 18,000 | 0.37 | 0.01 | 2017-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,747,200 | 10,000 | 0.72 | 0.00 | 2017-06-05 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,449,600 | 7,600 | 3.06 | 0.00 | 2017-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 5,000 | 0.34 | 0.00 | 2017-06-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 5,000 | 0.10 | 0.00 | 2017-06-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2017-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,216,800 | 3,400 | 0.50 | 0.00 | 2017-06-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,600 | 3,000 | 0.24 | 0.00 | 2017-06-05 |
| 16 | B01610 | KGI ASIA LTD | 89,800 | 3,000 | 0.04 | 0.00 | 2017-06-05 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 453,800 | 3,000 | 0.19 | 0.00 | 2017-06-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 2,600 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,800 | 1,400 | 0.21 | 0.00 | 2017-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 118,400 | 800 | 0.05 | 0.00 | 2017-06-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 600 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,026,200 | 600 | 8.23 | 0.00 | 2017-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,282,200 | -200 | 0.94 | -0.00 | 2017-06-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,400 | -1,600 | 0.15 | -0.00 | 2017-06-05 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,400 | -1,600 | 0.02 | -0.00 | 2017-06-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 41,000 | -3,600 | 0.02 | -0.00 | 2017-06-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -7,800 | 0.07 | -0.00 | 2017-06-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,043,048 | -10,400 | 0.84 | -0.00 | 2017-06-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,800 | -16,000 | 0.84 | -0.01 | 2017-06-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,200 | -22,200 | 0.18 | -0.01 | 2017-06-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,800 | -30,000 | 0.18 | -0.01 | 2017-06-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,600 | -77,400 | 0.56 | -0.03 | 2017-06-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,191,800 | -118,000 | 1.31 | -0.05 | 2017-06-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,507,590 | -128,200 | 2.26 | -0.05 | 2017-06-05 |
| 34 | Total changed named holdings | 111,307,638 | 0 | 45.76 | 0.00 | ||
| 120 | Unchanged named holdings | 86,830,352 | 0 | 35.70 | 0.00 | ||
| 154 | Total named holdings | 198,137,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 160 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 837,600 |
| Turnover | 3,284,752 |
| Average price | 3.922 |
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