ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 192,200 | 0.09 | 0.08 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,600 | 160,000 | 2.93 | 0.07 | 2017-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,334,273 | 48,198 | 3.02 | 0.02 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,106,000 | 34,600 | 4.15 | 0.01 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 6,470,147 | 22,805 | 2.66 | 0.01 | 2017-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,457,600 | 10,000 | 1.01 | 0.00 | 2017-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 143 | -5 | 0.00 | -0.00 | 2017-11-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,959,200 | -3,000 | 3.68 | -0.00 | 2017-11-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,167,831 | -5,400 | 2.12 | -0.00 | 2017-11-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,255,133 | -5,598 | 1.34 | -0.00 | 2017-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,200 | -6,800 | 0.88 | -0.00 | 2017-11-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2017-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,321 | -9,400 | 0.33 | -0.00 | 2017-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,712 | -15,400 | 0.06 | -0.01 | 2017-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -19,200 | 0.05 | -0.01 | 2017-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -28,000 | 0.51 | -0.01 | 2017-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -30,200 | 0.10 | -0.01 | 2017-11-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,000 | -36,200 | 0.44 | -0.01 | 2017-11-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,133,200 | -47,200 | 6.22 | -0.02 | 2017-11-22 |
| 22 | C00093 | BNP PARIBAS | 1,156,700 | -70,400 | 0.48 | -0.03 | 2017-11-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,422,700 | -175,000 | 17.85 | -0.07 | 2017-11-22 |
| 23 | Total changed named holdings | 116,587,760 | 0 | 47.93 | 0.00 | ||
| 131 | Unchanged named holdings | 81,641,830 | 0 | 33.57 | 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 | 2017-11-20 |
| Volume | 844,395 |
| Turnover | 3,979,202 |
| Average price | 4.712 |
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