ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 3,763,221 | 1,600,015 | 1.55 | 0.66 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,680,031 | 128,000 | 1.92 | 0.05 | 2017-10-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,511,800 | 109,200 | 3.09 | 0.04 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,600 | 83,800 | 0.93 | 0.03 | 2017-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,599,300 | 41,000 | 16.69 | 0.02 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | 35,200 | 0.40 | 0.01 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,631,000 | 30,600 | 3.55 | 0.01 | 2017-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 792,000 | 30,000 | 0.33 | 0.01 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,400 | 27,800 | 1.94 | 0.01 | 2017-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 187,800 | 21,200 | 0.08 | 0.01 | 2017-10-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 42,400 | 20,000 | 0.02 | 0.01 | 2017-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,400 | 19,200 | 0.43 | 0.01 | 2017-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,800 | 18,000 | 0.05 | 0.01 | 2017-10-18 |
| 14 | C00016 | DBS BANK LTD | 50,000 | 15,000 | 0.02 | 0.01 | 2017-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,200 | 12,000 | 0.20 | 0.00 | 2017-10-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 62,600 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,238,000 | 10,000 | 0.51 | 0.00 | 2017-10-18 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 22 | C00093 | BNP PARIBAS | 1,589,800 | 6,800 | 0.65 | 0.00 | 2017-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,251,900 | 4,000 | 2.16 | 0.00 | 2017-10-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | C00010 | CITIBANK N.A. | 5,326,002 | 2,600 | 2.19 | 0.00 | 2017-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 178,200 | 2,200 | 0.07 | 0.00 | 2017-10-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 468,800 | 1,000 | 0.19 | 0.00 | 2017-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,800 | 400 | 0.29 | 0.00 | 2017-10-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,032,600 | 400 | 8.24 | 0.00 | 2017-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 226,600 | 200 | 0.09 | 0.00 | 2017-10-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,539,200 | -1,000 | 0.63 | -0.00 | 2017-10-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 69,400 | -2,200 | 0.03 | -0.00 | 2017-10-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,600 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -13,200 | 0.01 | -0.01 | 2017-10-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,600 | -52,000 | 0.14 | -0.02 | 2017-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,800 | -59,400 | 3.49 | -0.02 | 2017-10-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,230,200 | -192,600 | 0.92 | -0.08 | 2017-10-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,697 | -1,948,015 | 1.99 | -0.80 | 2017-10-18 |
| 39 | Total changed named holdings | 128,988,551 | -16,000 | 53.03 | -0.01 | ||
| 117 | Unchanged named holdings | 69,224,639 | 0 | 28.46 | 0.00 | ||
| 156 | Total named holdings | 198,213,190 | -16,000 | 81.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,291,200 | 16,000 | 9.16 | 0.01 | ||
| 162 | 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 | 2017-10-16 |
| Volume | 1,378,600 |
| Turnover | 6,155,090 |
| Average price | 4.465 |
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