ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 2,803,000 | 286,800 | 1.15 | 0.12 | 2017-06-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,600 | 76,200 | 1.23 | 0.03 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 44,400 | 0.12 | 0.02 | 2017-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,400 | 40,000 | 0.27 | 0.02 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,600 | 16,800 | 0.27 | 0.01 | 2017-06-13 |
| 6 | C00093 | BNP PARIBAS | 1,045,200 | 11,800 | 0.43 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,600 | 10,000 | 0.94 | 0.00 | 2017-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,832,600 | 10,000 | 4.86 | 0.00 | 2017-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,800 | 8,400 | 0.57 | 0.00 | 2017-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 184,800 | 5,600 | 0.08 | 0.00 | 2017-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,800 | 5,000 | 0.94 | 0.00 | 2017-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,198,100 | 4,000 | 2.55 | 0.00 | 2017-06-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,812,457 | 1,600 | 0.75 | 0.00 | 2017-06-13 |
| 15 | C00010 | CITIBANK N.A. | 4,614,602 | -200 | 1.90 | -0.00 | 2017-06-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 160,200 | -3,000 | 0.07 | -0.00 | 2017-06-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 26,200 | -4,400 | 0.01 | -0.00 | 2017-06-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,400 | -9,600 | 0.34 | -0.00 | 2017-06-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -15,000 | 0.12 | -0.01 | 2017-06-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,477,800 | -15,800 | 3.07 | -0.01 | 2017-06-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,739,000 | -476,800 | 17.98 | -0.20 | 2017-06-13 |
| 23 | Total changed named holdings | 91,588,359 | 0 | 37.65 | 0.00 | ||
| 132 | Unchanged named holdings | 106,549,631 | 0 | 43.81 | 0.00 | ||
| 155 | Total named holdings | 198,137,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 161 | 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 | 2017-06-09 |
| Volume | 841,800 |
| Turnover | 3,206,556 |
| Average price | 3.809 |
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