ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,531,900 | 262,200 | 18.72 | 0.11 | 2017-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,600 | 244,400 | 3.52 | 0.10 | 2017-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,184,600 | 58,400 | 6.24 | 0.02 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,300 | 24,600 | 2.41 | 0.01 | 2017-12-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2017-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,087,200 | 15,000 | 1.68 | 0.01 | 2017-12-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 754,400 | 2,600 | 0.31 | 0.00 | 2017-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,263,600 | -3,000 | 0.52 | -0.00 | 2017-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,019,000 | -3,600 | 3.71 | -0.00 | 2017-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,800 | -3,800 | 0.43 | -0.00 | 2017-12-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -8,600 | 0.08 | -0.00 | 2017-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 211,800 | -21,600 | 0.09 | -0.01 | 2017-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -39,600 | -0.02 | 2017-12-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,052,200 | -58,000 | 4.13 | -0.02 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,093,369 | -143,800 | 2.09 | -0.06 | 2017-12-13 |
| 17 | C00010 | CITIBANK N.A. | 6,213,906 | -355,200 | 2.55 | -0.15 | 2017-12-13 |
| 17 | Total changed named holdings | 113,285,675 | 0 | 46.57 | 0.00 | ||
| 138 | Unchanged named holdings | 84,945,115 | 0 | 34.92 | 0.00 | ||
| 155 | Total named holdings | 198,230,790 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 160 | Total securities in CCASS | 220,505,990 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,728,210 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,526,200 |
| Turnover | 6,524,124 |
| Average price | 4.275 |
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