ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,097,800 | 204,400 | 18.13 | 0.08 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,321 | 163,200 | 0.48 | 0.07 | 2017-07-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 204,000 | 160,000 | 0.08 | 0.07 | 2017-07-18 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 508,800 | 100,000 | 0.21 | 0.04 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,529,700 | 97,600 | 2.27 | 0.04 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,929,200 | 55,800 | 4.49 | 0.02 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,800 | 55,000 | 0.89 | 0.02 | 2017-07-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 30,000 | 0.02 | 0.01 | 2017-07-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,400 | 21,600 | 0.01 | 0.01 | 2017-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,526,631 | 18,200 | 1.86 | 0.01 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,190,600 | 17,000 | 0.49 | 0.01 | 2017-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,800 | 12,200 | 0.17 | 0.01 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,759,600 | 10,000 | 0.72 | 0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,512 | 7,800 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,400 | 6,000 | 0.70 | 0.00 | 2017-07-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,200 | 5,200 | 0.32 | 0.00 | 2017-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 5,000 | 0.09 | 0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | -400 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 39,000 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 63,200 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 113,600 | -3,600 | 0.05 | -0.00 | 2017-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,200 | -5,000 | 0.05 | -0.00 | 2017-07-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,000 | -5,000 | 3.07 | -0.00 | 2017-07-18 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 25 | B01821 | GETTA SECURITIES LTD | 22,400 | -9,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,800 | -10,000 | 0.25 | -0.00 | 2017-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,800 | -10,200 | 1.33 | -0.00 | 2017-07-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,800 | -13,000 | 0.07 | -0.01 | 2017-07-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,600 | -13,200 | 0.14 | -0.01 | 2017-07-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,316,400 | -20,000 | 0.54 | -0.01 | 2017-07-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,200 | -28,400 | 0.30 | -0.01 | 2017-07-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,550,806 | -37,600 | 1.05 | -0.02 | 2017-07-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,400 | -39,400 | 0.59 | -0.02 | 2017-07-18 |
| 35 | C00010 | CITIBANK N.A. | 4,588,202 | -49,000 | 1.89 | -0.02 | 2017-07-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,600 | -120,800 | 0.45 | -0.05 | 2017-07-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,800 | -134,400 | 0.40 | -0.06 | 2017-07-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,000 | -349,000 | 0.86 | -0.14 | 2017-07-18 |
| 38 | Total changed named holdings | 102,373,772 | 100,000 | 42.09 | 0.04 | ||
| 113 | Unchanged named holdings | 95,865,218 | 0 | 39.41 | 0.00 | ||
| 151 | Total named holdings | 198,238,990 | 100,000 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | -100,000 | 9.16 | -0.04 | ||
| 156 | 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 | 2017-07-14 |
| Volume | 1,426,800 |
| Turnover | 6,285,676 |
| Average price | 4.405 |
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