ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 42,611,400 | 56,800 | 17.52 | 0.02 | 2017-07-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 50,000 | 0.03 | 0.02 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,005,600 | 32,000 | 4.52 | 0.01 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,400 | 20,200 | 0.50 | 0.01 | 2017-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 208,200 | 20,000 | 0.09 | 0.01 | 2017-07-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,200 | 10,200 | 0.62 | 0.00 | 2017-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,600 | 10,000 | 0.30 | 0.00 | 2017-07-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,200 | 10,000 | 0.33 | 0.00 | 2017-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,800 | 10,000 | 0.09 | 0.00 | 2017-07-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,142,400 | 8,800 | 0.88 | 0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | 7,400 | 0.29 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,800 | 6,400 | 0.20 | 0.00 | 2017-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,563,031 | 4,200 | 1.88 | 0.00 | 2017-07-31 |
| 14 | C00010 | CITIBANK N.A. | 4,514,202 | 600 | 1.86 | 0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 113,200 | 400 | 0.05 | 0.00 | 2017-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 37,000 | 200 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,600 | -200 | 0.20 | -0.00 | 2017-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,200 | -2,000 | 0.09 | -0.00 | 2017-07-31 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,200 | -2,800 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,600 | -4,600 | 0.38 | -0.00 | 2017-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,249,600 | -5,200 | 3.39 | -0.00 | 2017-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,155,000 | -10,000 | 0.47 | -0.00 | 2017-07-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,912 | -12,000 | 0.07 | -0.00 | 2017-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,611,900 | -19,400 | 2.31 | -0.01 | 2017-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,200 | -20,000 | 0.01 | -0.01 | 2017-07-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,800 | -20,000 | 0.24 | -0.01 | 2017-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,800 | -31,600 | 0.92 | -0.01 | 2017-07-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,855,800 | -50,000 | 9.40 | -0.02 | 2017-07-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,400 | -80,000 | 0.16 | -0.03 | 2017-07-31 |
| 31 | Total changed named holdings | 114,070,645 | -20,000 | 46.90 | -0.01 | ||
| 119 | Unchanged named holdings | 84,148,345 | 0 | 34.60 | 0.00 | ||
| 150 | Total named holdings | 198,218,990 | -20,000 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 155 | Total securities in CCASS | 220,494,190 | -20,000 | 90.65 | -0.01 | ||
| Securities not in CCASS | 22,740,010 | 20,000 | 9.35 | 0.01 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 627,200 |
| Turnover | 2,944,832 |
| Average price | 4.695 |
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