ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,233,400 | 301,200 | 0.92 | 0.12 | 2017-07-25 |
| 2 | C00093 | BNP PARIBAS | 1,504,600 | 129,400 | 0.62 | 0.05 | 2017-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,800 | 61,000 | 0.92 | 0.03 | 2017-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,482,500 | 56,000 | 2.25 | 0.02 | 2017-07-25 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,200 | 21,000 | 0.02 | 0.01 | 2017-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,800 | 19,800 | 0.41 | 0.01 | 2017-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,468,200 | 6,200 | 3.07 | 0.00 | 2017-07-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 206,000 | 2,000 | 0.08 | 0.00 | 2017-07-25 |
| 9 | C00010 | CITIBANK N.A. | 4,537,602 | 200 | 1.87 | 0.00 | 2017-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,541,831 | -1,400 | 1.87 | -0.00 | 2017-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,743,600 | -7,000 | 0.72 | -0.00 | 2017-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,237,200 | -8,000 | 0.92 | -0.00 | 2017-07-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,521 | -9,400 | 0.49 | -0.00 | 2017-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,112 | -10,000 | 0.04 | -0.00 | 2017-07-25 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 478,800 | -10,000 | 0.20 | -0.00 | 2017-07-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | -11,000 | 0.32 | -0.00 | 2017-07-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,231,800 | -11,800 | 0.92 | -0.00 | 2017-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,200 | -12,000 | 0.09 | -0.00 | 2017-07-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,600 | -13,800 | 1.32 | -0.01 | 2017-07-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,200 | -17,800 | 0.39 | -0.01 | 2017-07-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,444,606 | -26,000 | 1.01 | -0.01 | 2017-07-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,267,800 | -50,000 | 1.34 | -0.02 | 2017-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,800 | -50,000 | 0.09 | -0.02 | 2017-07-25 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,571,600 | -358,600 | 17.91 | -0.15 | 2017-07-25 |
| 24 | Total changed named holdings | 91,893,772 | 0 | 37.78 | 0.00 | ||
| 128 | Unchanged named holdings | 106,345,218 | 0 | 43.72 | 0.00 | ||
| 152 | Total named holdings | 198,238,990 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 157 | 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 | 2017-07-21 |
| Volume | 904,800 |
| Turnover | 3,987,076 |
| Average price | 4.407 |
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