ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,710,000 | 131,400 | 17.56 | 0.05 | 2017-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,249,000 | 34,800 | 0.92 | 0.01 | 2017-08-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.01 | 0.01 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,155,200 | 13,000 | 0.89 | 0.01 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,912 | 11,600 | 0.06 | 0.00 | 2017-08-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,800 | 5,000 | 0.34 | 0.00 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,724,200 | 4,000 | 0.71 | 0.00 | 2017-08-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 2,000 | 0.28 | 0.00 | 2017-08-15 |
| 10 | C00010 | CITIBANK N.A. | 4,268,002 | 1,400 | 1.75 | 0.00 | 2017-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,200 | 1,200 | 0.48 | 0.00 | 2017-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 600 | 0.18 | 0.00 | 2017-08-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,533,831 | 600 | 1.86 | 0.00 | 2017-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 115,400 | 200 | 0.05 | 0.00 | 2017-08-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,608,000 | 200 | 3.54 | 0.00 | 2017-08-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,521 | -200 | 0.49 | -0.00 | 2017-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | -600 | 0.02 | -0.00 | 2017-08-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,348,006 | -1,200 | 0.97 | -0.00 | 2017-08-15 |
| 19 | C00093 | BNP PARIBAS | 1,233,200 | -2,000 | 0.51 | -0.00 | 2017-08-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,600 | -2,600 | 0.14 | -0.00 | 2017-08-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,800 | -8,000 | 0.05 | -0.00 | 2017-08-15 |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | -9,600 | 0.00 | -0.00 | 2017-08-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,800 | -17,800 | 0.33 | -0.01 | 2017-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,800 | -20,000 | 0.08 | -0.01 | 2017-08-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,600 | -22,000 | 0.02 | -0.01 | 2017-08-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,400 | -50,000 | 0.13 | -0.02 | 2017-08-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,188,200 | -96,000 | 1.31 | -0.04 | 2017-08-15 |
| 27 | Total changed named holdings | 79,508,472 | 0 | 32.69 | 0.00 | ||
| 124 | Unchanged named holdings | 118,710,518 | 0 | 48.81 | 0.00 | ||
| 151 | Total named holdings | 198,218,990 | 0 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 156 | 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 | 2017-08-11 |
| Volume | 351,800 |
| Turnover | 1,576,082 |
| Average price | 4.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy