Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 130,922,131 | 10,650,200 | 9.16 | 0.74 | 2013-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,227,386 | 2,095,800 | 0.51 | 0.15 | 2013-06-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,160 | 701,200 | 0.18 | 0.05 | 2013-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,193,297 | 665,540 | 1.13 | 0.05 | 2013-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,990,934 | 614,373 | 12.10 | 0.04 | 2013-06-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 869,020 | 390,000 | 0.06 | 0.03 | 2013-06-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,877,700 | 218,400 | 0.34 | 0.02 | 2013-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 155,000 | 0.02 | 0.01 | 2013-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,860 | 110,000 | 0.06 | 0.01 | 2013-06-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,061,580 | 105,000 | 0.07 | 0.01 | 2013-06-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,969,180 | 102,800 | 1.19 | 0.01 | 2013-06-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,756,080 | 102,000 | 0.40 | 0.01 | 2013-06-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 563,700 | 100,000 | 0.04 | 0.01 | 2013-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,381,002 | 64,800 | 1.36 | 0.00 | 2013-06-28 |
| 15 | B01610 | KGI ASIA LTD | 2,897,300 | 51,400 | 0.20 | 0.00 | 2013-06-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,020 | 48,400 | 0.09 | 0.00 | 2013-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,044,040 | 44,400 | 8.04 | 0.00 | 2013-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,220 | 30,000 | 0.24 | 0.00 | 2013-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,996,040 | 29,800 | 0.35 | 0.00 | 2013-06-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 721,600 | 20,000 | 0.05 | 0.00 | 2013-06-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | 19,400 | 0.01 | 0.00 | 2013-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,643,780 | 18,200 | 0.25 | 0.00 | 2013-06-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,980 | 13,000 | 0.02 | 0.00 | 2013-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,901,400 | 11,200 | 0.48 | 0.00 | 2013-06-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 136,800 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,460 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,540 | 10,000 | 0.02 | 0.00 | 2013-06-28 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,520 | 8,400 | 0.00 | 0.00 | 2013-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,560 | 8,000 | 0.06 | 0.00 | 2013-06-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,420 | 8,000 | 0.01 | 0.00 | 2013-06-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,100 | 6,000 | 0.02 | 0.00 | 2013-06-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 64,280 | 5,000 | 0.00 | 0.00 | 2013-06-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,680 | 5,000 | 0.05 | 0.00 | 2013-06-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,420 | 5,000 | 0.14 | 0.00 | 2013-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,220 | 4,000 | 0.12 | 0.00 | 2013-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 826,119 | 3,000 | 0.06 | 0.00 | 2013-06-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,200 | 2,800 | 0.04 | 0.00 | 2013-06-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,120 | 2,200 | 0.01 | 0.00 | 2013-06-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,200 | 2,000 | 0.01 | 0.00 | 2013-06-28 |
| 40 | B01290 | SPS SECURITIES LTD | 84,680 | 1,000 | 0.01 | 0.00 | 2013-06-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,660 | 600 | 0.04 | 0.00 | 2013-06-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,031,020 | 600 | 0.14 | 0.00 | 2013-06-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 56,800 | 200 | 0.00 | 0.00 | 2013-06-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,340 | -520 | 0.22 | -0.00 | 2013-06-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 906,180 | -1,000 | 0.06 | -0.00 | 2013-06-28 |
| 46 | B01209 | MASON SECURITIES LTD | 1,947,580 | -2,000 | 0.14 | -0.00 | 2013-06-28 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 293,560 | -2,000 | 0.02 | -0.00 | 2013-06-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,300 | -3,000 | 0.12 | -0.00 | 2013-06-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 76,400 | -3,000 | 0.01 | -0.00 | 2013-06-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 65,726 | -4,911 | 0.00 | -0.00 | 2013-06-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,389,800 | -5,000 | 0.31 | -0.00 | 2013-06-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,981,720 | -5,000 | 0.35 | -0.00 | 2013-06-28 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 119,300 | -5,000 | 0.01 | -0.00 | 2013-06-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,860 | -5,000 | 0.04 | -0.00 | 2013-06-28 |
| 56 | B01577 | YF SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2013-06-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 117,800 | -6,200 | 0.01 | -0.00 | 2013-06-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,617,760 | -7,020 | 0.25 | -0.00 | 2013-06-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,180 | -8,000 | 0.03 | -0.00 | 2013-06-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,700 | -9,000 | 0.35 | -0.00 | 2013-06-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 813,140 | -10,000 | 0.06 | -0.00 | 2013-06-28 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,080 | -10,000 | 0.02 | -0.00 | 2013-06-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 273,100 | -10,000 | 0.02 | -0.00 | 2013-06-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,800 | -10,000 | 0.02 | -0.00 | 2013-06-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 672,480 | -10,000 | 0.05 | -0.00 | 2013-06-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 504,420 | -10,000 | 0.04 | -0.00 | 2013-06-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,368 | -10,400 | 0.01 | -0.00 | 2013-06-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 476,120 | -11,000 | 0.03 | -0.00 | 2013-06-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,400 | -0.00 | 2013-06-28 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 59,340 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,426,420 | -13,000 | 0.66 | -0.00 | 2013-06-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,704,620 | -13,000 | 0.26 | -0.00 | 2013-06-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 312,320 | -15,000 | 0.02 | -0.00 | 2013-06-28 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,960 | -15,000 | 0.01 | -0.00 | 2013-06-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,910,637 | -16,115 | 11.18 | -0.00 | 2013-06-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,540,400 | -19,200 | 0.39 | -0.00 | 2013-06-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 230,220 | -20,000 | 0.02 | -0.00 | 2013-06-28 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,704,080 | -20,000 | 0.54 | -0.00 | 2013-06-28 |
| 79 | B01550 | HUAYU SECURITIES LTD | 264,800 | -20,000 | 0.02 | -0.00 | 2013-06-28 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,480 | -24,000 | 0.03 | -0.00 | 2013-06-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,225,300 | -28,400 | 0.23 | -0.00 | 2013-06-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 685,900 | -29,000 | 0.05 | -0.00 | 2013-06-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 843,420 | -30,000 | 0.06 | -0.00 | 2013-06-28 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 205,980 | -30,000 | 0.01 | -0.00 | 2013-06-28 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,753,440 | -34,000 | 0.12 | -0.00 | 2013-06-28 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 634,100 | -35,000 | 0.04 | -0.00 | 2013-06-28 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,279,940 | -41,000 | 0.44 | -0.00 | 2013-06-28 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,304,020 | -46,000 | 0.09 | -0.00 | 2013-06-28 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 391,840 | -46,000 | 0.03 | -0.00 | 2013-06-28 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,047,959 | -48,000 | 0.28 | -0.00 | 2013-06-28 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 301,233 | -50,080 | 0.02 | -0.00 | 2013-06-28 |
| 92 | C00016 | DBS BANK LTD | 1,081,241 | -70,000 | 0.08 | -0.00 | 2013-06-28 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,405,520 | -70,000 | 0.10 | -0.00 | 2013-06-28 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,822,220 | -71,000 | 0.55 | -0.00 | 2013-06-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,264 | -78,000 | 0.07 | -0.01 | 2013-06-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,460 | -92,400 | 0.22 | -0.01 | 2013-06-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,200 | -108,000 | 0.33 | -0.01 | 2013-06-28 |
| 98 | C00093 | BNP PARIBAS | 13,056,052 | -114,400 | 0.91 | -0.01 | 2013-06-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,248 | -137,800 | 0.39 | -0.01 | 2013-06-28 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,629,560 | -188,000 | 0.67 | -0.01 | 2013-06-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,430,964 | -216,800 | 0.10 | -0.02 | 2013-06-28 |
| 102 | B01450 | DL BROKERAGE LTD | 309,740 | -230,000 | 0.02 | -0.02 | 2013-06-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,220 | -307,570 | 0.28 | -0.02 | 2013-06-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 34,308,590 | -519,800 | 2.40 | -0.04 | 2013-06-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 30,059,375 | -586,355 | 2.10 | -0.04 | 2013-06-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,958,321 | -588,000 | 3.84 | -0.04 | 2013-06-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,265 | -825,742 | 0.01 | -0.06 | 2013-06-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,635,095 | -834,600 | 17.67 | -0.06 | 2013-06-28 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,324,945 | -1,079,400 | 3.80 | -0.08 | 2013-06-28 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 0 | -9,573,600 | -0.67 | 2013-06-28 | |
| 110 | Total changed named holdings | 1,248,391,112 | -10,000 | 87.30 | -0.00 | ||
| 293 | Unchanged named holdings | 89,035,247 | 0 | 6.23 | 0.00 | ||
| 403 | Total named holdings | 1,337,426,359 | -10,000 | 93.52 | 0.00 | ||
| 169 | Unnamed Investor Participants | 90,351,426 | 0 | 6.32 | 0.00 | ||
| 572 | Total securities in CCASS | 1,427,777,785 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,251,101 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 12,184,669 |
| Turnover | 65,770,495 |
| Average price | 5.398 |
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