Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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. | 140,193,727 | 1,646,600 | 9.80 | 0.12 | 2013-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,200,013 | 1,134,611 | 5.33 | 0.08 | 2013-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,066,792 | 1,088,431 | 11.61 | 0.08 | 2013-07-30 |
| 4 | C00093 | BNP PARIBAS | 9,807,280 | 937,400 | 0.69 | 0.07 | 2013-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,220,320 | 388,020 | 7.85 | 0.03 | 2013-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,190,564 | 276,800 | 0.15 | 0.02 | 2013-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,859,250 | 99,800 | 2.51 | 0.01 | 2013-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,060 | 99,400 | 0.35 | 0.01 | 2013-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,482,900 | 94,000 | 0.52 | 0.01 | 2013-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,661,219 | 78,600 | 2.98 | 0.01 | 2013-07-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,462,200 | 73,400 | 1.01 | 0.01 | 2013-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,394,060 | 45,800 | 0.24 | 0.00 | 2013-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,890,602 | 45,600 | 1.39 | 0.00 | 2013-07-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,740 | 44,600 | 0.22 | 0.00 | 2013-07-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,520 | 43,000 | 0.03 | 0.00 | 2013-07-30 |
| 16 | B01831 | NERICO BROTHERS LTD | 283,420 | 40,000 | 0.02 | 0.00 | 2013-07-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,140 | 40,000 | 0.02 | 0.00 | 2013-07-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,890,860 | 38,000 | 1.18 | 0.00 | 2013-07-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 735,740 | 36,000 | 0.05 | 0.00 | 2013-07-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,820 | 32,000 | 0.13 | 0.00 | 2013-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,821,020 | 28,000 | 0.55 | 0.00 | 2013-07-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,026,180 | 26,000 | 0.07 | 0.00 | 2013-07-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,460 | 23,000 | 0.04 | 0.00 | 2013-07-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 496,020 | 20,000 | 0.03 | 0.00 | 2013-07-30 |
| 25 | B01550 | HUAYU SECURITIES LTD | 272,800 | 20,000 | 0.02 | 0.00 | 2013-07-30 |
| 26 | B01708 | ROSA SECURITIES LTD | 205,220 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,220,740 | 19,600 | 0.44 | 0.00 | 2013-07-30 |
| 28 | B01740 | WIN SECURITIES LTD | 3,633,680 | 19,200 | 0.25 | 0.00 | 2013-07-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,588,180 | 17,400 | 0.25 | 0.00 | 2013-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,156,933 | 15,200 | 0.50 | 0.00 | 2013-07-30 |
| 31 | B01610 | KGI ASIA LTD | 3,597,100 | 15,200 | 0.25 | 0.00 | 2013-07-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,100 | 15,000 | 0.02 | 0.00 | 2013-07-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 697,460 | 15,000 | 0.05 | 0.00 | 2013-07-30 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 61,320 | 14,000 | 0.00 | 0.00 | 2013-07-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,034,500 | 13,000 | 0.35 | 0.00 | 2013-07-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,860 | 10,000 | 0.05 | 0.00 | 2013-07-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 384,540 | 10,000 | 0.03 | 0.00 | 2013-07-30 |
| 38 | B01450 | DL BROKERAGE LTD | 169,740 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 39 | B01606 | EWARTON SECURITIES LTD | 58,900 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 52,620 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,180 | 10,000 | 0.02 | 0.00 | 2013-07-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 97,800 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 519,820 | 10,000 | 0.04 | 0.00 | 2013-07-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,920 | 10,000 | 0.15 | 0.00 | 2013-07-30 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,460 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 232,560 | 7,000 | 0.02 | 0.00 | 2013-07-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,224 | 5,300 | 0.07 | 0.00 | 2013-07-30 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2013-07-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 951,160 | 4,000 | 0.07 | 0.00 | 2013-07-30 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,194,600 | 3,000 | 0.08 | 0.00 | 2013-07-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,200 | 3,000 | 0.01 | 0.00 | 2013-07-30 |
| 53 | B01646 | TAI NING STOCK CO LTD | 66,780 | 1,000 | 0.00 | 0.00 | 2013-07-30 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 400 | 0.00 | 0.00 | 2013-07-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,160 | 200 | 0.15 | 0.00 | 2013-07-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 141,513 | 40 | 0.01 | 0.00 | 2013-07-30 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,260 | -360 | 0.11 | -0.00 | 2013-07-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,174,760 | -1,000 | 0.29 | -0.00 | 2013-07-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,748,048 | -1,000 | 0.40 | -0.00 | 2013-07-30 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2013-07-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56,371 | -3,980 | 0.00 | -0.00 | 2013-07-30 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,740 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 479,120 | -4,000 | 0.03 | -0.00 | 2013-07-30 |
| 64 | B01732 | WINTECH SECURITIES LTD | 33,820 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,327,337 | -4,750 | 0.79 | -0.00 | 2013-07-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 661,100 | -5,800 | 0.05 | -0.00 | 2013-07-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | -6,000 | 0.00 | -0.00 | 2013-07-30 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 457,740 | -6,400 | 0.03 | -0.00 | 2013-07-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 825,820 | -8,800 | 0.06 | -0.00 | 2013-07-30 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 258,500 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 58,100 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 45,700 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,680 | -10,000 | 0.05 | -0.00 | 2013-07-30 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,900 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,688,040 | -10,000 | 0.12 | -0.00 | 2013-07-30 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,880 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,360,780 | -12,480 | 0.24 | -0.00 | 2013-07-30 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 882,380 | -14,000 | 0.06 | -0.00 | 2013-07-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 846,319 | -16,000 | 0.06 | -0.00 | 2013-07-30 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,285,300 | -16,400 | 0.30 | -0.00 | 2013-07-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,900 | -17,000 | 0.21 | -0.00 | 2013-07-30 |
| 83 | B01859 | CLC SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,608,500 | -22,000 | 0.39 | -0.00 | 2013-07-30 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,200 | -25,000 | 0.06 | -0.00 | 2013-07-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,340 | -30,000 | 0.38 | -0.00 | 2013-07-30 |
| 87 | B01722 | CTW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-07-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,193 | -31,400 | 0.37 | -0.00 | 2013-07-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,641,210 | -37,400 | 1.65 | -0.00 | 2013-07-30 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,920 | -40,000 | 0.24 | -0.00 | 2013-07-30 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,671,600 | -44,200 | 0.68 | -0.00 | 2013-07-30 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,137,260 | -75,000 | 0.22 | -0.01 | 2013-07-30 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,200 | -109,000 | 0.06 | -0.01 | 2013-07-30 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,159 | -129,000 | 0.31 | -0.01 | 2013-07-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,225,400 | -643,240 | 0.30 | -0.04 | 2013-07-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,551,174 | -695,200 | 17.66 | -0.05 | 2013-07-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,767 | -1,166,392 | 0.33 | -0.08 | 2013-07-30 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,142,302 | -3,400,800 | 11.20 | -0.24 | 2013-07-30 |
| 98 | Total changed named holdings | 1,235,567,997 | -5,000 | 86.40 | -0.00 | ||
| 304 | Unchanged named holdings | 101,700,300 | 0 | 7.11 | 0.00 | ||
| 402 | Total named holdings | 1,337,268,297 | -5,000 | 93.51 | 0.00 | ||
| 173 | Unnamed Investor Participants | 90,457,726 | 2,000 | 6.33 | 0.00 | ||
| 575 | Total securities in CCASS | 1,427,726,023 | -3,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,302,863 | 3,000 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 7,269,860 |
| Turnover | 41,540,452 |
| Average price | 5.714 |
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