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 2015-04-09 to 2015-04-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,418,800 | 4,338,400 | 10.04 | 1.78 | 2015-04-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,593,400 | 1,719,000 | 2.71 | 0.71 | 2015-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,800 | 707,000 | 0.81 | 0.29 | 2015-04-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,069,986 | 216,612 | 2.91 | 0.09 | 2015-04-10 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.08 | 0.08 | 2015-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,000 | 114,000 | 0.95 | 0.05 | 2015-04-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,400 | 108,000 | 0.11 | 0.04 | 2015-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,200 | 101,400 | 0.38 | 0.04 | 2015-04-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,400 | 58,800 | 0.03 | 0.02 | 2015-04-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,034,600 | 47,400 | 0.84 | 0.02 | 2015-04-10 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,453,800 | 41,000 | 0.60 | 0.02 | 2015-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,200 | 27,800 | 0.32 | 0.01 | 2015-04-10 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-04-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,400 | 10,000 | 0.07 | 0.00 | 2015-04-10 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,266 | 6,200 | 0.69 | 0.00 | 2015-04-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,279,625 | 5,800 | 2.17 | 0.00 | 2015-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 244,800 | 5,000 | 0.10 | 0.00 | 2015-04-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,798,750 | 5,000 | 3.21 | 0.00 | 2015-04-10 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,062,200 | 2,800 | 4.14 | 0.00 | 2015-04-10 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,200 | 2,000 | 0.02 | 0.00 | 2015-04-10 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 6,200 | 1,400 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01450 | DL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,800 | -1,600 | 0.12 | -0.00 | 2015-04-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,200 | -1,600 | 0.02 | -0.00 | 2015-04-10 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -2,600 | 0.01 | -0.00 | 2015-04-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,080 | -2,612 | 0.02 | -0.00 | 2015-04-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2015-04-10 | |
| 31 | B01610 | KGI ASIA LTD | 165,000 | -4,000 | 0.07 | -0.00 | 2015-04-10 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,600 | -5,000 | 0.13 | -0.00 | 2015-04-10 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,200 | -7,000 | 0.16 | -0.00 | 2015-04-10 | |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-04-10 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -8,600 | 0.01 | -0.00 | 2015-04-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,400 | -9,000 | 0.24 | -0.00 | 2015-04-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,400 | -10,000 | 0.09 | -0.00 | 2015-04-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 100,600 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 481,200 | -10,000 | 0.20 | -0.00 | 2015-04-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 331,200 | -10,000 | 0.14 | -0.00 | 2015-04-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 169,400 | -11,000 | 0.07 | -0.00 | 2015-04-10 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,600 | -13,200 | 0.13 | -0.01 | 2015-04-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,400 | -17,800 | 0.12 | -0.01 | 2015-04-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 165,200 | -18,400 | 0.07 | -0.01 | 2015-04-10 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -18,800 | 0.01 | -0.01 | 2015-04-10 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 266,600 | -20,000 | 0.11 | -0.01 | 2015-04-10 | |
| 53 | B01740 | WIN SECURITIES LTD | 61,200 | -20,000 | 0.03 | -0.01 | 2015-04-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,200 | -23,200 | 0.07 | -0.01 | 2015-04-10 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -23,400 | 0.03 | -0.01 | 2015-04-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,200 | -24,000 | 0.20 | -0.01 | 2015-04-10 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,800 | -27,000 | 0.02 | -0.01 | 2015-04-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,800 | -30,400 | 0.33 | -0.01 | 2015-04-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -40,000 | 0.04 | -0.02 | 2015-04-10 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -50,000 | 0.16 | -0.02 | 2015-04-10 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,123,200 | -59,000 | 0.87 | -0.02 | 2015-04-10 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,800 | -67,200 | 0.11 | -0.03 | 2015-04-10 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,600 | -67,600 | 0.04 | -0.03 | 2015-04-10 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -80,000 | 0.03 | -0.03 | 2015-04-10 | |
| 65 | C00010 | CITIBANK N.A. | 5,500,200 | -96,600 | 2.26 | -0.04 | 2015-04-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,986,800 | -115,000 | 9.86 | -0.05 | 2015-04-10 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,600 | -120,200 | 0.48 | -0.05 | 2015-04-10 | |
| 68 | B01184 | QUAM SECURITIES LTD | 47,800 | -135,000 | 0.02 | -0.06 | 2015-04-10 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,800 | -140,200 | 1.97 | -0.06 | 2015-04-10 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,800 | -149,600 | 0.40 | -0.06 | 2015-04-10 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,600 | -174,000 | 0.12 | -0.07 | 2015-04-10 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,800 | -174,800 | 0.02 | -0.07 | 2015-04-10 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,000 | -448,000 | 0.17 | -0.18 | 2015-04-10 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,545,600 | -619,000 | 1.05 | -0.25 | 2015-04-10 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,789,200 | -1,050,000 | 9.37 | -0.43 | 2015-04-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 22,848,600 | -1,585,800 | 9.39 | -0.65 | 2015-04-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,675,800 | -2,188,400 | 9.32 | -0.90 | 2015-04-10 | |
| 77 | Total changed named holdings | 190,506,707 | 0 | 78.32 | 0.00 | |||
| 99 | Unchanged named holdings | 7,752,483 | 0 | 3.19 | 0.00 | |||
| 176 | Total named holdings | 198,259,190 | 0 | 81.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,336,000 | 0 | 9.18 | 0.00 | |||
| 183 | Total securities in CCASS | 220,595,190 | 0 | 90.69 | 0.00 | |||
| Securities not in CCASS | 22,639,010 | 0 | 9.31 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 14,491,200 |
| Turnover | 90,714,228 |
| Average price | 6.260 |
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