ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,800 | 120,000 | 0.95 | 0.05 | 2017-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,583,800 | 81,400 | 3.53 | 0.03 | 2017-08-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,429,200 | 73,200 | 17.44 | 0.03 | 2017-08-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 20,000 | 0.03 | 0.01 | 2017-08-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,200 | 2,000 | 0.20 | 0.00 | 2017-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 714,400 | -400 | 0.29 | -0.00 | 2017-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -400 | 0.37 | -0.00 | 2017-08-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 50,000 | -600 | 0.02 | -0.00 | 2017-08-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,415,406 | -800 | 0.99 | -0.00 | 2017-08-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,321 | -1,000 | 0.50 | -0.00 | 2017-08-03 |
| 12 | C00093 | BNP PARIBAS | 1,345,800 | -2,000 | 0.55 | -0.00 | 2017-08-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,623,700 | -2,200 | 2.31 | -0.00 | 2017-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,600 | -8,200 | 0.28 | -0.00 | 2017-08-03 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 448,800 | -10,000 | 0.18 | -0.00 | 2017-08-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,512 | -12,400 | 0.05 | -0.01 | 2017-08-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,200 | -18,600 | 0.89 | -0.01 | 2017-08-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,200 | -21,000 | 0.02 | -0.01 | 2017-08-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,210,800 | -91,200 | 0.91 | -0.04 | 2017-08-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,722,000 | -133,800 | 9.34 | -0.06 | 2017-08-03 |
| 20 | Total changed named holdings | 94,526,739 | 0 | 38.86 | 0.00 | ||
| 130 | Unchanged named holdings | 103,692,251 | 0 | 42.63 | 0.00 | ||
| 150 | Total named holdings | 198,218,990 | 0 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 155 | Total securities in CCASS | 220,494,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,740,010 | 0 | 9.35 | 0.00 | |||
| 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 | 2017-08-01 |
| Volume | 388,200 |
| Turnover | 1,838,744 |
| Average price | 4.737 |
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