ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,400 | 311,800 | 2.32 | 0.13 | 2017-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,497,000 | 135,200 | 1.85 | 0.06 | 2017-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,788,700 | 133,600 | 17.18 | 0.05 | 2017-10-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,200 | 100,000 | 0.38 | 0.04 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,100 | 90,400 | 2.24 | 0.04 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,717,200 | 48,000 | 3.58 | 0.02 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,396,300 | 24,800 | 3.45 | 0.01 | 2017-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,600 | 23,000 | 0.63 | 0.01 | 2017-10-26 |
| 9 | C00093 | BNP PARIBAS | 1,596,400 | 6,600 | 0.66 | 0.00 | 2017-10-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,925,800 | 3,200 | 3.67 | 0.00 | 2017-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,200 | 1,000 | 0.12 | 0.00 | 2017-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,757,431 | -400 | 1.96 | -0.00 | 2017-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,800 | -800 | 0.29 | -0.00 | 2017-10-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 50,000 | -9,800 | 0.02 | -0.00 | 2017-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,712 | -10,800 | 0.05 | -0.00 | 2017-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,800 | -15,200 | 0.42 | -0.01 | 2017-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,600 | -16,800 | 0.43 | -0.01 | 2017-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,800 | -23,800 | 0.15 | -0.01 | 2017-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,521 | -23,800 | 0.40 | -0.01 | 2017-10-26 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,930,200 | -100,000 | 0.79 | -0.04 | 2017-10-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,809,200 | -150,000 | 1.57 | -0.06 | 2017-10-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,157,006 | -530,800 | 1.71 | -0.22 | 2017-10-26 |
| 23 | Total changed named holdings | 106,704,970 | 400 | 43.87 | 0.00 | ||
| 131 | Unchanged named holdings | 91,488,620 | 0 | 37.61 | 0.00 | ||
| 154 | Total named holdings | 198,193,590 | 400 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,311,200 | 0 | 9.17 | 0.00 | ||
| 160 | Total securities in CCASS | 220,504,790 | 400 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,729,410 | -400 | 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 | 2017-10-24 |
| Volume | 1,727,000 |
| Turnover | 7,784,516 |
| Average price | 4.508 |
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