ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 40,558,300 | 1,373,400 | 16.67 | 0.56 | 2017-10-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,402,600 | 589,600 | 3.04 | 0.24 | 2017-10-17 |
| 3 | C00010 | CITIBANK N.A. | 5,323,402 | 345,600 | 2.19 | 0.14 | 2017-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,400 | 190,600 | 0.10 | 0.08 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,800 | 177,400 | 0.39 | 0.07 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,600 | 119,200 | 0.17 | 0.05 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,200 | 81,600 | 0.42 | 0.03 | 2017-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,800 | 64,000 | 0.90 | 0.03 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,552,031 | 63,800 | 1.87 | 0.03 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,600 | 50,800 | 0.07 | 0.02 | 2017-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,800 | 50,000 | 0.67 | 0.02 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,692,600 | 42,200 | 1.93 | 0.02 | 2017-10-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 40,000 | 0.02 | 0.02 | 2017-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,400 | 27,000 | 0.29 | 0.01 | 2017-10-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 71,600 | 21,600 | 0.03 | 0.01 | 2017-10-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,200 | 13,200 | 0.02 | 0.01 | 2017-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,247,900 | 12,200 | 2.16 | 0.01 | 2017-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,200 | 12,000 | 0.19 | 0.00 | 2017-10-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,305,600 | 9,200 | 0.54 | 0.00 | 2017-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,200 | 7,000 | 0.10 | 0.00 | 2017-10-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,200 | 2,000 | 0.20 | 0.00 | 2017-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,228,000 | 1,600 | 0.50 | 0.00 | 2017-10-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,032,200 | 1,200 | 8.24 | 0.00 | 2017-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 25 | C00093 | BNP PARIBAS | 1,583,000 | -2,000 | 0.65 | -0.00 | 2017-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,600 | -2,600 | 0.10 | -0.00 | 2017-10-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-10-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,540,200 | -5,000 | 0.63 | -0.00 | 2017-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,600 | -10,000 | 0.19 | -0.00 | 2017-10-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,521 | -16,200 | 0.40 | -0.01 | 2017-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2017-10-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,189,600 | -50,000 | 0.90 | -0.02 | 2017-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,800 | -60,000 | 0.04 | -0.02 | 2017-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,194,800 | -70,000 | 1.72 | -0.03 | 2017-10-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -84,000 | 0.02 | -0.03 | 2017-10-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.04 | 2017-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,600,400 | -115,200 | 3.54 | -0.05 | 2017-10-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,200 | -143,000 | 1.62 | -0.06 | 2017-10-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422,800 | -485,600 | 1.00 | -0.20 | 2017-10-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,712 | -2,128,800 | 2.79 | -0.88 | 2017-10-17 |
| 40 | Total changed named holdings | 132,161,466 | 0 | 54.34 | 0.00 | ||
| 115 | Unchanged named holdings | 66,067,724 | 0 | 27.16 | 0.00 | ||
| 155 | Total named holdings | 198,229,190 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 160 | Total securities in CCASS | 220,504,390 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,729,810 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 7,708,600 |
| Turnover | 34,616,944 |
| Average price | 4.491 |
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