ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,782,000 | 6,684,000 | 2.79 | 2.75 | 2018-05-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,800 | 25,000 | 0.11 | 0.01 | 2018-05-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,392,400 | 20,000 | 0.57 | 0.01 | 2018-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,800 | 16,400 | 1.07 | 0.01 | 2018-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,274,200 | 9,000 | 5.46 | 0.00 | 2018-05-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 468,800 | 5,000 | 0.19 | 0.00 | 2018-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,400 | 2,800 | 0.05 | 0.00 | 2018-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | 1,600 | 0.16 | 0.00 | 2018-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,800 | 200 | 0.10 | 0.00 | 2018-05-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,103,400 | -3,800 | 0.45 | -0.00 | 2018-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,148,000 | -5,000 | 4.17 | -0.00 | 2018-05-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,080 | -5,800 | 0.31 | -0.00 | 2018-05-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,597,200 | -6,200 | 21.21 | -0.00 | 2018-05-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,800 | -7,600 | 2.43 | -0.00 | 2018-05-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,010,400 | -25,200 | 0.83 | -0.01 | 2018-05-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -28,800 | 0.01 | -0.01 | 2018-05-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,257,392 | -6,681,600 | 1.75 | -2.75 | 2018-05-16 |
| 17 | Total changed named holdings | 101,335,472 | 0 | 41.66 | 0.00 | ||
| 132 | Unchanged named holdings | 96,854,718 | 0 | 39.82 | 0.00 | ||
| 149 | Total named holdings | 198,190,190 | 0 | 81.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,325,200 | 0 | 9.18 | 0.00 | ||
| 154 | Total securities in CCASS | 220,515,390 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,718,810 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 113,600 |
| Turnover | 495,730 |
| Average price | 4.364 |
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