ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,195,600 | 516,600 | 1.31 | 0.21 | 2017-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,600 | 79,800 | 0.08 | 0.03 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 4,638,202 | 54,400 | 1.91 | 0.02 | 2017-07-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,600 | 49,800 | 0.31 | 0.02 | 2017-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,800 | 47,400 | 0.14 | 0.02 | 2017-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,800 | 36,000 | 0.87 | 0.01 | 2017-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,869,400 | 25,000 | 4.47 | 0.01 | 2017-07-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,200 | 20,000 | 0.11 | 0.01 | 2017-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,197,400 | 11,000 | 0.49 | 0.00 | 2017-07-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,600 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,600 | 6,400 | 0.16 | 0.00 | 2017-07-12 |
| 12 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,162 | 5,000 | 0.61 | 0.00 | 2017-07-12 |
| 14 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,400 | 4,800 | 1.75 | 0.00 | 2017-07-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 47,000 | 4,200 | 0.02 | 0.00 | 2017-07-12 |
| 17 | B01821 | GETTA SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2017-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,746,800 | 3,000 | 0.72 | 0.00 | 2017-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 22,600 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,799 | 800 | 3.07 | 0.00 | 2017-07-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,557,390 | -400 | 1.46 | -0.00 | 2017-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,000 | -800 | 0.05 | -0.00 | 2017-07-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,525,100 | -2,000 | 2.27 | -0.00 | 2017-07-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,600 | -9,800 | 0.54 | -0.00 | 2017-07-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,600 | -14,600 | 0.94 | -0.01 | 2017-07-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,509,407 | -18,200 | 1.03 | -0.01 | 2017-07-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,712 | -23,400 | 0.02 | -0.01 | 2017-07-12 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,400 | -30,000 | 0.55 | -0.01 | 2017-07-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -40,000 | 0.01 | -0.02 | 2017-07-12 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,559,800 | -87,800 | 1.05 | -0.04 | 2017-07-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,049,800 | -664,000 | 18.11 | -0.27 | 2017-07-12 |
| 31 | Total changed named holdings | 102,410,172 | 0 | 42.10 | 0.00 | ||
| 121 | Unchanged named holdings | 95,728,818 | 0 | 39.36 | 0.00 | ||
| 152 | Total named holdings | 198,138,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 158 | 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 | 2017-07-10 |
| Volume | 1,204,800 |
| Turnover | 4,976,976 |
| Average price | 4.131 |
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