ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 11,661,600 | 256,000 | 4.79 | 0.11 | 2018-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,613,800 | 128,800 | 4.36 | 0.05 | 2018-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 128,800 | 0.10 | 0.05 | 2018-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,800 | 48,800 | 1.30 | 0.02 | 2018-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,881,800 | 30,000 | 2.01 | 0.01 | 2018-08-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,600 | 26,600 | 0.01 | 0.01 | 2018-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,600 | 22,400 | 0.11 | 0.01 | 2018-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,400 | 12,400 | 0.06 | 0.01 | 2018-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,200 | 11,400 | 0.05 | 0.00 | 2018-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,200 | 8,800 | 3.03 | 0.00 | 2018-08-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 50,400 | 400 | 0.02 | 0.00 | 2018-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 144,800 | -800 | 0.06 | -0.00 | 2018-08-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,600 | -1,000 | 0.38 | -0.00 | 2018-08-07 |
| 14 | C00010 | CITIBANK N.A. | 4,287,002 | -3,000 | 1.76 | -0.00 | 2018-08-07 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,600 | -0.00 | 2018-08-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-08-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,800 | -6,600 | 2.67 | -0.00 | 2018-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,763,800 | -7,600 | 0.73 | -0.00 | 2018-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,200 | -7,800 | 0.19 | -0.00 | 2018-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -7,800 | 0.11 | -0.00 | 2018-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,898,500 | -10,000 | 1.60 | -0.00 | 2018-08-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,278,200 | -18,400 | 5.05 | -0.01 | 2018-08-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,595,000 | -220,200 | 20.80 | -0.09 | 2018-08-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,240,600 | -383,600 | 1.74 | -0.16 | 2018-08-07 |
| 24 | Total changed named holdings | 123,906,902 | 0 | 50.94 | 0.00 | ||
| 123 | Unchanged named holdings | 74,286,888 | 0 | 30.54 | 0.00 | ||
| 147 | Total named holdings | 198,193,790 | 0 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,326,600 | 0 | 9.18 | 0.00 | ||
| 153 | Total securities in CCASS | 220,520,390 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,713,810 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,079,200 |
| Turnover | 3,983,684 |
| Average price | 3.691 |
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