ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,200 | 226,400 | 0.50 | 0.09 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,691,500 | 209,000 | 2.34 | 0.09 | 2017-07-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,400 | 206,400 | 0.09 | 0.08 | 2017-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,390,400 | 184,800 | 1.39 | 0.08 | 2017-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 174,800 | 0.09 | 0.07 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,600 | 143,600 | 0.20 | 0.06 | 2017-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,645,800 | 110,400 | 0.68 | 0.05 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,000 | 73,800 | 0.95 | 0.03 | 2017-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,112 | 39,000 | 0.05 | 0.02 | 2017-07-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 30,000 | 0.05 | 0.01 | 2017-07-26 |
| 11 | B01416 | VC BROKERAGE LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2017-07-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,563,631 | 21,800 | 1.88 | 0.01 | 2017-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,800 | 20,200 | 0.21 | 0.01 | 2017-07-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 42,200 | 20,000 | 0.02 | 0.01 | 2017-07-26 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 15,400 | 0.01 | 0.01 | 2017-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,800 | 12,000 | 0.17 | 0.00 | 2017-07-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,200 | 6,600 | 0.32 | 0.00 | 2017-07-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,400 | 3,400 | 0.06 | 0.00 | 2017-07-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,200 | 3,000 | 0.09 | 0.00 | 2017-07-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 54,400 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 47,800 | 800 | 0.02 | 0.00 | 2017-07-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,800 | -200 | 0.05 | -0.00 | 2017-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 112,800 | -800 | 0.05 | -0.00 | 2017-07-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,466,000 | -2,200 | 3.07 | -0.00 | 2017-07-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,200 | -2,400 | 0.01 | -0.00 | 2017-07-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -5,000 | 0.08 | -0.00 | 2017-07-26 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 669,800 | -8,600 | 0.28 | -0.00 | 2017-07-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 53,200 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 468,800 | -10,000 | 0.19 | -0.00 | 2017-07-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,165,000 | -10,200 | 0.48 | -0.00 | 2017-07-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,732,600 | -11,000 | 0.71 | -0.00 | 2017-07-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,255,600 | -11,800 | 1.75 | -0.00 | 2017-07-26 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-07-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,211,400 | -20,400 | 0.91 | -0.01 | 2017-07-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 184,600 | -21,400 | 0.08 | -0.01 | 2017-07-26 |
| 37 | C00010 | CITIBANK N.A. | 4,514,402 | -23,200 | 1.86 | -0.01 | 2017-07-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600 | -25,000 | 0.00 | -0.01 | 2017-07-26 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,400 | -30,000 | 0.53 | -0.01 | 2017-07-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,000 | -31,000 | 0.31 | -0.01 | 2017-07-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,800 | -36,000 | 0.90 | -0.01 | 2017-07-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | -36,200 | 0.38 | -0.01 | 2017-07-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,400 | -64,000 | 0.56 | -0.03 | 2017-07-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,919,200 | -98,000 | 4.49 | -0.04 | 2017-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,400 | -100,000 | 0.15 | -0.04 | 2017-07-26 |
| 46 | C00093 | BNP PARIBAS | 1,354,600 | -150,000 | 0.56 | -0.06 | 2017-07-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,800 | -185,600 | 0.13 | -0.08 | 2017-07-26 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,954,200 | -617,400 | 17.66 | -0.25 | 2017-07-26 |
| 48 | Total changed named holdings | 107,898,045 | 0 | 44.36 | 0.00 | ||
| 102 | Unchanged named holdings | 90,340,945 | 0 | 37.14 | 0.00 | ||
| 150 | Total named holdings | 198,238,990 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 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 | 2017-07-24 |
| Volume | 4,299,400 |
| Turnover | 21,051,520 |
| Average price | 4.896 |
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