ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 6,960,400 | 898,600 | 2.86 | 0.37 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,689,100 | 599,600 | 17.96 | 0.25 | 2017-11-16 |
| 3 | C00016 | DBS BANK LTD | 650,000 | 450,000 | 0.27 | 0.19 | 2017-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,137,431 | 99,800 | 2.11 | 0.04 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,161,400 | 79,200 | 4.18 | 0.03 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,675 | 41,400 | 2.99 | 0.02 | 2017-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,400 | 40,000 | 0.10 | 0.02 | 2017-11-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,200 | 40,000 | 0.02 | 0.02 | 2017-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.08 | 0.01 | 2017-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,800 | 20,000 | 0.32 | 0.01 | 2017-11-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 20,000 | 0.06 | 0.01 | 2017-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,800 | 19,600 | 0.41 | 0.01 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,400 | 19,400 | 0.47 | 0.01 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,314,800 | 14,000 | 0.54 | 0.01 | 2017-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,800 | 13,800 | 0.17 | 0.01 | 2017-11-16 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,800 | 10,800 | 0.04 | 0.00 | 2017-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 32,200 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,200 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,106,100 | 5,000 | 2.10 | 0.00 | 2017-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 2,800 | 0.10 | 0.00 | 2017-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,521 | 1,000 | 0.31 | 0.00 | 2017-11-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 148 | 60 | 0.00 | 0.00 | 2017-11-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,001,200 | -2,000 | 0.41 | -0.00 | 2017-11-16 |
| 27 | B01740 | WIN SECURITIES LTD | 32,000 | -2,200 | 0.01 | -0.00 | 2017-11-16 |
| 28 | C00010 | CITIBANK N.A. | 6,124,542 | -4,060 | 2.52 | -0.00 | 2017-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,200 | -5,000 | 0.23 | -0.00 | 2017-11-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,400 | -10,000 | 0.53 | -0.00 | 2017-11-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,513,600 | -10,000 | 0.62 | -0.00 | 2017-11-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,712 | -11,800 | 0.07 | -0.00 | 2017-11-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,800 | -15,000 | 0.01 | -0.01 | 2017-11-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 117,400 | -50,800 | 0.05 | -0.02 | 2017-11-16 |
| 37 | C00093 | BNP PARIBAS | 1,502,100 | -69,000 | 0.62 | -0.03 | 2017-11-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,258,800 | -167,000 | 5.86 | -0.07 | 2017-11-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,078,800 | -295,600 | 1.68 | -0.12 | 2017-11-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,200 | -1,774,800 | 1.75 | -0.73 | 2017-11-16 |
| 40 | Total changed named holdings | 120,376,729 | 0 | 49.49 | 0.00 | ||
| 115 | Unchanged named holdings | 77,852,861 | 0 | 32.01 | 0.00 | ||
| 155 | Total named holdings | 198,229,590 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 160 | 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 | 2017-11-14 |
| Volume | 3,422,660 |
| Turnover | 16,318,146 |
| Average price | 4.768 |
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