Zhengzhou Coal Mining Machinery Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01610 | KGI ASIA LTD | 454,400 | 250,000 | 0.19 | 0.10 | 2013-08-29 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 681,000 | 129,000 | 0.28 | 0.05 | 2013-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,300,800 | 125,400 | 15.75 | 0.05 | 2013-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,200 | 105,200 | 2.94 | 0.04 | 2013-08-29 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 50,000 | 50,000 | 0.02 | 0.02 | 2013-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 12,525,200 | 50,000 | 5.15 | 0.02 | 2013-08-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,367,000 | 46,600 | 2.62 | 0.02 | 2013-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,800 | 37,800 | 0.18 | 0.02 | 2013-08-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,400 | 30,000 | 0.06 | 0.01 | 2013-08-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,400 | 30,000 | 0.43 | 0.01 | 2013-08-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,991,800 | 29,000 | 0.82 | 0.01 | 2013-08-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | 28,000 | 0.24 | 0.01 | 2013-08-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 371,800 | 27,600 | 0.15 | 0.01 | 2013-08-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,800 | 24,000 | 0.17 | 0.01 | 2013-08-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,177,929 | 21,800 | 3.36 | 0.01 | 2013-08-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 163,000 | 20,000 | 0.07 | 0.01 | 2013-08-29 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,250,400 | 19,000 | 19.01 | 0.01 | 2013-08-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 140,800 | 17,600 | 0.06 | 0.01 | 2013-08-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,600 | 17,400 | 0.06 | 0.01 | 2013-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 412,400 | 15,400 | 0.17 | 0.01 | 2013-08-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800 | 14,800 | 0.01 | 0.01 | 2013-08-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 163,600 | 14,000 | 0.07 | 0.01 | 2013-08-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 114,200 | 13,400 | 0.05 | 0.01 | 2013-08-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 413,400 | 10,000 | 0.17 | 0.00 | 2013-08-29 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.15 | 0.00 | 2013-08-29 | |
| 28 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 29 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2013-08-29 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 35,400 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,400 | 2,000 | 0.36 | 0.00 | 2013-08-29 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 107,200 | 200 | 0.04 | 0.00 | 2013-08-29 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | 200 | 0.00 | 0.00 | 2013-08-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | -2,600 | 0.02 | -0.00 | 2013-08-29 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2013-08-29 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,200 | -6,200 | 0.17 | -0.00 | 2013-08-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | -6,800 | 0.50 | -0.00 | 2013-08-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -8,200 | 0.37 | -0.00 | 2013-08-29 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,800 | -10,000 | 0.06 | -0.00 | 2013-08-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,600 | -41,000 | 0.07 | -0.02 | 2013-08-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,400 | -53,200 | 0.11 | -0.02 | 2013-08-29 | |
| 50 | C00016 | DBS BANK LTD | 0 | -68,200 | 0.00 | -0.03 | 2013-08-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,200 | -71,800 | 1.68 | -0.03 | 2013-08-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,200 | -104,200 | 0.34 | -0.04 | 2013-08-29 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,306,600 | -838,200 | 12.05 | -0.34 | 2013-08-29 | |
| 53 | Total changed named holdings | 165,597,729 | 0 | 68.08 | 0.00 | |||
| 153 | Unchanged named holdings | 55,184,261 | 0 | 22.69 | 0.00 | |||
| 206 | Total named holdings | 220,781,990 | 0 | 90.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,216,600 | 0 | 9.13 | 0.00 | |||
| 217 | 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 | 2013-08-27 |
| Volume | 1,575,800 |
| Turnover | 7,825,774 |
| Average price | 4.966 |
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