ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 4,682,406 | 2,540,800 | 1.93 | 1.04 | 2017-11-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,783,200 | 771,600 | 4.02 | 0.32 | 2017-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,200 | 46,600 | 0.47 | 0.02 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,600 | 33,800 | 0.45 | 0.01 | 2017-11-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,926,800 | 30,000 | 0.79 | 0.01 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,000 | 19,400 | 4.12 | 0.01 | 2017-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,600 | 10,200 | 0.13 | 0.00 | 2017-11-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,562,400 | 10,000 | 0.64 | 0.00 | 2017-11-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 488,800 | 10,000 | 0.20 | 0.00 | 2017-11-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,592,000 | 9,800 | 5.18 | 0.00 | 2017-11-07 |
| 12 | C00093 | BNP PARIBAS | 1,582,800 | 8,800 | 0.65 | 0.00 | 2017-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,721 | 200 | 0.31 | 0.00 | 2017-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,895,631 | -400 | 2.01 | -0.00 | 2017-11-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,677,700 | -1,200 | 17.55 | -0.00 | 2017-11-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | -0.00 | 2017-11-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,105,900 | -20,000 | 2.10 | -0.01 | 2017-11-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,395,400 | -20,800 | 4.27 | -0.01 | 2017-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,512 | -28,800 | 0.06 | -0.01 | 2017-11-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,700,200 | -304,000 | 4.81 | -0.12 | 2017-11-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,857,600 | -571,600 | 1.17 | -0.23 | 2017-11-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,700 | -2,549,600 | 2.40 | -1.05 | 2017-11-07 |
| 22 | Total changed named holdings | 129,649,170 | 0 | 53.30 | 0.00 | ||
| 132 | Unchanged named holdings | 68,580,420 | 0 | 28.20 | 0.00 | ||
| 154 | Total named holdings | 198,229,590 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 159 | Total securities in CCASS | 220,504,790 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,729,410 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,325,200 |
| Turnover | 5,942,608 |
| Average price | 4.484 |
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