ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00093 | BNP PARIBAS | 1,572,200 | 339,000 | 0.65 | 0.14 | 2017-08-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,800 | 231,400 | 0.27 | 0.10 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,241,000 | 75,000 | 0.51 | 0.03 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,800 | 58,400 | 0.49 | 0.02 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,273,413 | 36,813 | 2.58 | 0.02 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,312 | 20,400 | 0.06 | 0.01 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,555,431 | 17,800 | 1.87 | 0.01 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,976,600 | 16,200 | 4.51 | 0.01 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 221,200 | 7,800 | 0.09 | 0.00 | 2017-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | 6,800 | 0.14 | 0.00 | 2017-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,800 | 6,400 | 0.21 | 0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,921 | 400 | 0.49 | 0.00 | 2017-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400 | -2,600 | 0.00 | -0.00 | 2017-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,400 | -4,200 | 0.30 | -0.00 | 2017-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,183,200 | -5,000 | 1.31 | -0.00 | 2017-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,838,200 | -6,000 | 0.76 | -0.00 | 2017-08-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | -9,200 | 0.02 | -0.00 | 2017-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 19 | C00010 | CITIBANK N.A. | 4,180,602 | -11,000 | 1.72 | -0.00 | 2017-08-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,324,200 | -11,000 | 1.78 | -0.00 | 2017-08-31 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,000 | -0.01 | 2017-08-31 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -40,000 | 0.01 | -0.02 | 2017-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,378,900 | -45,000 | 2.21 | -0.02 | 2017-08-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,000 | -50,000 | 0.93 | -0.02 | 2017-08-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,580,993 | -58,013 | 1.88 | -0.02 | 2017-08-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,075,400 | -64,800 | 0.85 | -0.03 | 2017-08-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,288,000 | -117,200 | 0.94 | -0.05 | 2017-08-31 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,139,200 | -367,400 | 17.32 | -0.15 | 2017-08-31 |
| 28 | Total changed named holdings | 101,914,972 | 0 | 41.90 | 0.00 | ||
| 121 | Unchanged named holdings | 96,304,018 | 0 | 39.59 | 0.00 | ||
| 149 | Total named holdings | 198,218,990 | 0 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 154 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,355,600 |
| Turnover | 6,423,418 |
| Average price | 4.738 |
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