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 2013-08-23 to 2013-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,197,929 | 165,166 | 3.37 | 0.07 | 2013-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,062,400 | 132,400 | 15.65 | 0.05 | 2013-08-26 | |
| 3 | B01610 | KGI ASIA LTD | 194,800 | 30,400 | 0.08 | 0.01 | 2013-08-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,800 | 29,000 | 0.20 | 0.01 | 2013-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,600 | 27,800 | 0.32 | 0.01 | 2013-08-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,024,400 | 22,000 | 2.89 | 0.01 | 2013-08-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,150,600 | 20,000 | 18.97 | 0.01 | 2013-08-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,400 | 20,000 | 0.42 | 0.01 | 2013-08-26 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,800 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,926,400 | 9,800 | 0.79 | 0.00 | 2013-08-26 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | 9,000 | 0.02 | 0.00 | 2013-08-26 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,600 | 8,400 | 0.01 | 0.00 | 2013-08-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,400 | 6,000 | 0.15 | 0.00 | 2013-08-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 99,200 | 3,800 | 0.04 | 0.00 | 2013-08-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,800 | 3,000 | 0.57 | 0.00 | 2013-08-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 3,000 | 0.02 | 0.00 | 2013-08-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 354,800 | 2,800 | 0.15 | 0.00 | 2013-08-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,200 | -200 | 0.17 | -0.00 | 2013-08-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -200 | 0.04 | -0.00 | 2013-08-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,200 | -200 | 0.05 | -0.00 | 2013-08-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,317,600 | -400 | 2.60 | -0.00 | 2013-08-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2013-08-26 | |
| 26 | C00010 | CITIBANK N.A. | 12,509,200 | -2,600 | 5.14 | -0.00 | 2013-08-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,437,000 | -5,000 | 9.22 | -0.00 | 2013-08-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,600 | -5,200 | 0.23 | -0.00 | 2013-08-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 321,200 | -6,000 | 0.13 | -0.00 | 2013-08-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,800 | -7,000 | 0.13 | -0.00 | 2013-08-26 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2013-08-26 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -13,000 | 0.00 | -0.01 | 2013-08-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,800 | -16,600 | 0.37 | -0.01 | 2013-08-26 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 919,000 | -20,000 | 0.38 | -0.01 | 2013-08-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -23,400 | 0.01 | -0.01 | 2013-08-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 400,400 | -28,000 | 0.16 | -0.01 | 2013-08-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,000 | -34,000 | 1.69 | -0.01 | 2013-08-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,400 | -69,800 | 0.02 | -0.03 | 2013-08-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,209,400 | -129,600 | 12.42 | -0.05 | 2013-08-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,179,271 | -152,366 | 0.48 | -0.06 | 2013-08-26 | |
| 41 | Total changed named holdings | 187,274,000 | 0 | 76.99 | 0.00 | |||
| 160 | Unchanged named holdings | 33,519,990 | 0 | 13.78 | 0.00 | |||
| 201 | Total named holdings | 220,793,990 | 0 | 90.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 22,204,600 | 0 | 9.13 | 0.00 | |||
| 211 | Total securities in CCASS | 242,998,590 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 235,610 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 581,000 |
| Turnover | 2,911,566 |
| Average price | 5.011 |
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