ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 3,311,800 | 203,000 | 1.36 | 0.08 | 2017-06-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,400 | 33,000 | 0.28 | 0.01 | 2017-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,400 | 16,000 | 0.36 | 0.01 | 2017-06-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,200 | 13,600 | 0.30 | 0.01 | 2017-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,778,200 | 11,200 | 18.00 | 0.00 | 2017-06-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,600 | 6,400 | 0.95 | 0.00 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,800 | 4,400 | 0.12 | 0.00 | 2017-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 671,600 | 1,600 | 0.28 | 0.00 | 2017-06-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,200 | 200 | 0.01 | 0.00 | 2017-06-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,582,400 | -200 | 1.06 | -0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 185,800 | -400 | 0.08 | -0.00 | 2017-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,657 | -400 | 0.56 | -0.00 | 2017-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,000 | -6,000 | 0.56 | -0.00 | 2017-06-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,000 | -42,800 | 1.10 | -0.02 | 2017-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,956,590 | -77,400 | 2.04 | -0.03 | 2017-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,100 | -168,200 | 2.48 | -0.07 | 2017-06-16 |
| 18 | Total changed named holdings | 71,839,347 | 0 | 29.54 | 0.00 | ||
| 136 | Unchanged named holdings | 126,298,643 | 0 | 51.92 | 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 | 2017-06-14 |
| Volume | 564,800 |
| Turnover | 2,179,710 |
| Average price | 3.859 |
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