ZCZL Industrial Technology Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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	B01686	FIRST SHANGHAI SECURITIES LTD	441,400	317,000	0.18	0.13	2013-09-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,619,200	103,600	0.67	0.04	2013-09-10
3	B01610	KGI ASIA LTD	1,475,400	80,000	0.61	0.03	2013-09-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,071,200	64,000	1.67	0.03	2013-09-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,570,400	49,000	15.86	0.02	2013-09-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,581,400	48,000	0.65	0.02	2013-09-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,096,000	40,000	0.45	0.02	2013-09-10
8	B01284	HANG SENG SECURITIES LTD	1,941,000	22,200	0.80	0.01	2013-09-10
9	B01935	MAGIC COMPASS SECURITIES LTD	89,000	18,000	0.04	0.01	2013-09-10
10	C00048	CHIYU BANKING CORPORATION LTD	394,000	16,000	0.16	0.01	2013-09-10
11	C00028	NANYANG COMMERCIAL BANK LTD	1,055,400	12,000	0.43	0.00	2013-09-10
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	832,600	10,000	0.34	0.00	2013-09-10
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	768,600	10,000	0.32	0.00	2013-09-10
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	63,800	10,000	0.03	0.00	2013-09-10
15	B01535	WING YEE SECURITIES CO LTD	60,000	10,000	0.02	0.00	2013-09-10
16	B01584	CHIEF SECURITIES LTD	383,600	9,200	0.16	0.00	2013-09-10
17	B01324	FUNDERSTONE SECURITIES LTD	84,800	6,000	0.03	0.00	2013-09-10
18	C00003	THE BANK OF EAST ASIA LTD	368,600	5,000	0.15	0.00	2013-09-10
19	B01118	EAST ASIA SECURITIES CO LTD	352,800	4,000	0.15	0.00	2013-09-10
20	B01416	VC BROKERAGE LTD	22,000	2,000	0.01	0.00	2013-09-10
21	B01351	WING FUNG SECURITIES LTD	33,000	2,000	0.01	0.00	2013-09-10
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	296,600	1,200	0.12	0.00	2013-09-10
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,200	1,000	0.06	0.00	2013-09-10
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,362,800	400	2.62	0.00	2013-09-10
25	B01272	FB SECURITIES (HONG KONG) LTD	118,400	-200	0.05	-0.00	2013-09-10
26	B01123	HING WONG SECURITIES LTD	3,600	-5,000	0.00	-0.00	2013-09-10
27	C00037	SHANGHAI COMMERCIAL BANK LTD	338,000	-5,000	0.14	-0.00	2013-09-10
28	B01818	I-ACCESS INVESTORS LTD	267,800	-5,200	0.11	-0.00	2013-09-10
29	C00033	BANK OF CHINA (HONG KONG) LTD	7,277,400	-9,600	2.99	-0.00	2013-09-10
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,331,400	-20,600	3.43	-0.01	2013-09-10
31	B01224	MERRILL LYNCH FAR EAST LTD	393,000	-24,800	0.16	-0.01	2013-09-10
32	C00010	CITIBANK N.A.	12,463,800	-31,200	5.12	-0.01	2013-09-10
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	233,400	-32,000	0.10	-0.01	2013-09-10
34	B01130	BOCI SECURITIES LTD	46,231,000	-76,000	19.01	-0.03	2013-09-10
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,433,600	-631,000	10.87	-0.26	2013-09-10
35		Total changed named holdings	164,191,200	0	67.50	0.00
167		Unchanged named holdings	56,589,790	0	23.27	0.00
202		Total named holdings	220,780,990	0	90.77	0.00
12		Unnamed Investor Participants	22,217,600	0	9.13	0.00
214		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-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-06
Volume	978,000
Turnover	4,826,852
Average price	4.935

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