ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 4,757,406 | 2,409,400 | 1.96 | 0.99 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,824,200 | 100,000 | 0.75 | 0.04 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,279,400 | 30,400 | 0.94 | 0.01 | 2017-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,285,200 | 16,000 | 1.76 | 0.01 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,321 | 13,800 | 0.50 | 0.01 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,013,800 | 10,000 | 4.53 | 0.00 | 2017-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,540,631 | 6,800 | 1.87 | 0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,512 | 5,600 | 0.06 | 0.00 | 2017-08-16 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,200 | 400 | 0.33 | 0.00 | 2017-08-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 449,000 | 200 | 0.18 | 0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,400 | -200 | 0.14 | -0.00 | 2017-08-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 41,000 | -400 | 0.02 | -0.00 | 2017-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,200 | -4,800 | 0.17 | -0.00 | 2017-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,200 | -10,000 | 0.88 | -0.00 | 2017-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -13,200 | 0.08 | -0.01 | 2017-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,622,200 | -20,000 | 9.30 | -0.01 | 2017-08-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,689,000 | -21,000 | 17.55 | -0.01 | 2017-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,200 | -36,000 | 0.46 | -0.01 | 2017-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,800 | -85,000 | 0.05 | -0.03 | 2017-08-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,202,800 | -2,405,200 | 2.55 | -0.99 | 2017-08-16 |
| 21 | Total changed named holdings | 107,199,670 | 0 | 44.07 | 0.00 | ||
| 131 | Unchanged named holdings | 91,019,320 | 0 | 37.42 | 0.00 | ||
| 152 | Total named holdings | 198,218,990 | 0 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 157 | 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 | 2017-08-14 |
| Volume | 356,600 |
| Turnover | 1,590,064 |
| Average price | 4.459 |
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