ZCZL Industrial Technology Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,800 | 143,400 | 0.27 | 0.06 | 2013-06-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,200 | 120,000 | 0.30 | 0.05 | 2013-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,123,200 | 110,000 | 1.70 | 0.05 | 2013-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 45,837,200 | 82,600 | 18.84 | 0.03 | 2013-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,133,200 | 56,800 | 0.47 | 0.02 | 2013-06-03 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 53,200 | 0.02 | 0.02 | 2013-06-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,609,200 | 44,600 | 9.71 | 0.02 | 2013-06-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 263,200 | 43,000 | 0.11 | 0.02 | 2013-06-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 153,200 | 35,200 | 0.06 | 0.01 | 2013-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 10,357,000 | 30,800 | 4.26 | 0.01 | 2013-06-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,200 | 23,000 | 0.13 | 0.01 | 2013-06-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.13 | 0.01 | 2013-06-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,800 | 17,600 | 0.03 | 0.01 | 2013-06-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 15,000 | 0.03 | 0.01 | 2013-06-03 | |
| 15 | B01725 | GT CAPITAL LTD | 34,000 | 14,000 | 0.01 | 0.01 | 2013-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 52,600 | 12,000 | 0.02 | 0.00 | 2013-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | 12,000 | 0.17 | 0.00 | 2013-06-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,063,400 | 11,400 | 4.14 | 0.00 | 2013-06-03 | |
| 19 | B01610 | KGI ASIA LTD | 302,400 | 11,000 | 0.12 | 0.00 | 2013-06-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,400 | 10,000 | 0.03 | 0.00 | 2013-06-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 136,200 | 10,000 | 0.06 | 0.00 | 2013-06-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,200 | 9,800 | 0.03 | 0.00 | 2013-06-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 8,400 | 0.05 | 0.00 | 2013-06-03 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,800 | 6,000 | 0.10 | 0.00 | 2013-06-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 633,600 | 6,000 | 0.26 | 0.00 | 2013-06-03 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2013-06-03 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 290,400 | 5,000 | 0.12 | 0.00 | 2013-06-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-06-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,371,400 | 3,000 | 1.80 | 0.00 | 2013-06-03 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,200 | -800 | 0.14 | -0.00 | 2013-06-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 201,200 | -2,200 | 0.08 | -0.00 | 2013-06-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | -2,800 | 0.02 | -0.00 | 2013-06-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 75,000 | -3,000 | 0.03 | -0.00 | 2013-06-03 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,267 | -3,800 | 0.23 | -0.00 | 2013-06-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 46,400 | -4,600 | 0.02 | -0.00 | 2013-06-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,400 | -6,800 | 0.02 | -0.00 | 2013-06-03 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 109,200 | -11,400 | 0.04 | -0.00 | 2013-06-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,400 | -13,400 | 0.07 | -0.01 | 2013-06-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -14,000 | 0.09 | -0.01 | 2013-06-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,600 | -24,000 | 0.16 | -0.01 | 2013-06-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,600 | -29,000 | 0.10 | -0.01 | 2013-06-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 82,600 | -40,000 | 0.03 | -0.02 | 2013-06-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -42,200 | 0.00 | -0.02 | 2013-06-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -50,000 | 0.01 | -0.02 | 2013-06-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,835,200 | -109,000 | 15.97 | -0.04 | 2013-06-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,054,600 | -121,200 | 21.40 | -0.05 | 2013-06-03 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,371,000 | -199,000 | 4.26 | -0.08 | 2013-06-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,352,000 | -268,600 | 1.79 | -0.11 | 2013-06-03 | |
| 54 | Total changed named holdings | 212,825,267 | 0 | 87.50 | 0.00 | |||
| 120 | Unchanged named holdings | 7,939,333 | 0 | 3.26 | 0.00 | |||
| 174 | Total named holdings | 220,764,600 | 0 | 90.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 22,239,600 | 0 | 9.14 | 0.00 | |||
| 184 | Total securities in CCASS | 243,004,200 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 230,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,559,400 |
| Turnover | 11,187,064 |
| Average price | 7.174 |
Copyright & disclaimer, Privacy policy