ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,038,800 | 90,800 | 3.72 | 0.04 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,355,000 | 61,800 | 6.31 | 0.03 | 2017-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,208,231 | 36,000 | 2.14 | 0.01 | 2017-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 20,000 | 0.10 | 0.01 | 2017-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 239,800 | 12,800 | 0.10 | 0.01 | 2017-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,488,400 | 10,000 | 0.61 | 0.00 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,835,700 | 9,400 | 2.40 | 0.00 | 2017-11-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,600 | 5,200 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,000 | -400 | 0.42 | -0.00 | 2017-11-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,400 | -15,000 | 0.00 | -0.01 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 1,003,300 | -16,800 | 0.41 | -0.01 | 2017-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,200 | -16,800 | 0.16 | -0.01 | 2017-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,719,506 | -18,800 | 1.94 | -0.01 | 2017-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,312 | -19,000 | 0.03 | -0.01 | 2017-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,382,400 | -20,000 | 1.39 | -0.01 | 2017-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,800 | -26,000 | 0.33 | -0.01 | 2017-11-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,891,500 | -32,800 | 18.46 | -0.01 | 2017-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,109,200 | -80,400 | 0.87 | -0.03 | 2017-11-28 |
| 18 | Total changed named holdings | 95,841,149 | 0 | 39.40 | 0.00 | ||
| 136 | Unchanged named holdings | 102,388,441 | 0 | 42.09 | 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 | 2017-11-24 |
| Volume | 277,000 |
| Turnover | 1,330,078 |
| Average price | 4.802 |
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