ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 2,527,607 | 341,049 | 1.04 | 0.14 | 2017-07-11 |
| 2 | B01610 | KGI ASIA LTD | 216,800 | 130,000 | 0.09 | 0.05 | 2017-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,679,000 | 60,000 | 1.10 | 0.02 | 2017-07-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 40,000 | 0.02 | 0.02 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 1,493,800 | 36,600 | 0.61 | 0.02 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,527,100 | 35,000 | 2.27 | 0.01 | 2017-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,200 | 25,000 | 0.11 | 0.01 | 2017-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,647,600 | 16,200 | 1.09 | 0.01 | 2017-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,400 | 15,600 | 0.12 | 0.01 | 2017-07-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,236,800 | 15,000 | 1.33 | 0.01 | 2017-07-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,557,790 | 12,600 | 1.46 | 0.01 | 2017-07-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 42,800 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | C00010 | CITIBANK N.A. | 4,583,802 | -200 | 1.88 | -0.00 | 2017-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,461,999 | -961 | 3.07 | -0.00 | 2017-07-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,400 | -2,000 | 0.16 | -0.00 | 2017-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,200 | -5,200 | 0.05 | -0.00 | 2017-07-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,200 | -9,400 | 0.94 | -0.00 | 2017-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -10,000 | 0.10 | -0.00 | 2017-07-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 293,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,800 | -10,000 | 0.86 | -0.00 | 2017-07-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,000 | -15,000 | 0.32 | -0.01 | 2017-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,400 | -15,400 | 0.55 | -0.01 | 2017-07-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,200 | -30,000 | 0.16 | -0.01 | 2017-07-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,619,200 | -30,000 | 0.67 | -0.01 | 2017-07-11 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,713,800 | -234,600 | 18.38 | -0.10 | 2017-07-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,112 | -354,288 | 0.03 | -0.15 | 2017-07-11 |
| 27 | Total changed named holdings | 88,952,610 | 0 | 36.57 | 0.00 | ||
| 122 | Unchanged named holdings | 109,186,380 | 0 | 44.89 | 0.00 | ||
| 149 | Total named holdings | 198,138,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 155 | Total securities in CCASS | 220,514,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,720,010 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 690,200 |
| Turnover | 2,749,780 |
| Average price | 3.984 |
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