ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00074 | DEUTSCHE BANK AG | 7,071,860 | 488,600 | 2.91 | 0.20 | 2019-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,289,600 | 440,200 | 21.91 | 0.18 | 2019-07-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | 241,000 | 0.17 | 0.10 | 2019-07-30 |
| 4 | C00010 | CITIBANK N.A. | 4,797,800 | 61,400 | 1.97 | 0.03 | 2019-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,742 | 22,000 | 0.03 | 0.01 | 2019-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,161,600 | 20,000 | 1.30 | 0.01 | 2019-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,600 | 12,800 | 0.14 | 0.01 | 2019-07-30 |
| 8 | C00093 | BNP PARIBAS | 13,000 | 11,000 | 0.01 | 0.00 | 2019-07-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,742,600 | 5,800 | 3.18 | 0.00 | 2019-07-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | 5,000 | 0.04 | 0.00 | 2019-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,600 | 3,600 | 0.06 | 0.00 | 2019-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,333,200 | -400 | 0.55 | -0.00 | 2019-07-30 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400 | -800 | 0.00 | -0.00 | 2019-07-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,451,454 | -1,000 | 3.06 | -0.00 | 2019-07-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 50,000 | -4,800 | 0.02 | -0.00 | 2019-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,800 | -5,200 | 0.10 | -0.00 | 2019-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | -12,000 | 0.20 | -0.00 | 2019-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,400 | -58,400 | 0.29 | -0.02 | 2019-07-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,204 | -488,600 | 1.87 | -0.20 | 2019-07-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,983,400 | -748,200 | 5.75 | -0.31 | 2019-07-30 |
| 21 | Total changed named holdings | 105,988,860 | 0 | 43.57 | 0.00 | ||
| 126 | Unchanged named holdings | 92,205,530 | 0 | 37.91 | 0.00 | ||
| 147 | Total named holdings | 198,194,390 | 0 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,326,600 | 0 | 9.18 | 0.00 | ||
| 153 | Total securities in CCASS | 220,520,990 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,713,210 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 919,600 |
| Turnover | 3,385,762 |
| Average price | 3.682 |
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