ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,508,431 | 950,841 | 1.85 | 0.39 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,439,000 | 40,600 | 1.00 | 0.02 | 2017-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,800 | 39,000 | 0.14 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,200 | 25,600 | 0.45 | 0.01 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,000 | 17,200 | 0.32 | 0.01 | 2017-07-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,282,800 | 7,000 | 1.35 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,467,000 | 5,000 | 3.07 | 0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,873,400 | 4,000 | 4.47 | 0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,712 | 1,400 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,749,600 | 800 | 0.72 | 0.00 | 2017-07-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 47,000 | -400 | 0.02 | -0.00 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 4,637,202 | -1,000 | 1.91 | -0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,600 | -2,000 | 0.94 | -0.00 | 2017-07-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,243,000 | -2,200 | 1.33 | -0.00 | 2017-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,200 | -3,000 | 0.10 | -0.00 | 2017-07-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,800 | -6,000 | 0.87 | -0.00 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,432,100 | -9,000 | 2.23 | -0.00 | 2017-07-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,600 | -12,800 | 0.31 | -0.01 | 2017-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,800 | -13,000 | 0.08 | -0.01 | 2017-07-17 |
| 20 | B01821 | GETTA SECURITIES LTD | 31,400 | -13,800 | 0.01 | -0.01 | 2017-07-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,588,406 | -20,400 | 1.06 | -0.01 | 2017-07-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,400 | -24,600 | 0.50 | -0.01 | 2017-07-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2017-07-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,800 | -32,400 | 0.31 | -0.01 | 2017-07-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,173,600 | -33,800 | 0.48 | -0.01 | 2017-07-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,893,400 | -53,200 | 18.05 | -0.02 | 2017-07-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,121 | -833,841 | 0.42 | -0.34 | 2017-07-17 |
| 27 | Total changed named holdings | 102,236,372 | 0 | 42.03 | 0.00 | ||
| 125 | Unchanged named holdings | 95,902,618 | 0 | 39.43 | 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 | 2017-07-13 |
| Volume | 453,800 |
| Turnover | 1,921,392 |
| Average price | 4.234 |
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