Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00074 | DEUTSCHE BANK AG | 56,983,392 | 1,130,006 | 3.98 | 0.08 | 2013-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,625,830 | 405,400 | 3.12 | 0.03 | 2013-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,268,058 | 343,455 | 12.12 | 0.02 | 2013-08-28 |
| 4 | C00010 | CITIBANK N.A. | 134,759,654 | 243,200 | 9.42 | 0.02 | 2013-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,400,764 | 211,000 | 0.10 | 0.01 | 2013-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,500 | 171,200 | 0.06 | 0.01 | 2013-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,040 | 160,000 | 0.23 | 0.01 | 2013-08-28 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 284,520 | 120,000 | 0.02 | 0.01 | 2013-08-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 225,500 | 100,000 | 0.02 | 0.01 | 2013-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,008 | 77,400 | 0.03 | 0.01 | 2013-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,140 | 54,000 | 0.29 | 0.00 | 2013-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,380 | 50,000 | 0.26 | 0.00 | 2013-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,027,000 | 44,800 | 7.69 | 0.00 | 2013-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,793 | 37,200 | 0.01 | 0.00 | 2013-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,819,900 | 28,600 | 0.48 | 0.00 | 2013-08-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,207,600 | 25,000 | 0.36 | 0.00 | 2013-08-28 |
| 17 | B01610 | KGI ASIA LTD | 3,819,900 | 20,000 | 0.27 | 0.00 | 2013-08-28 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,420 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,940 | 15,000 | 0.41 | 0.00 | 2013-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,023,920 | 14,000 | 0.21 | 0.00 | 2013-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,519 | 13,000 | 0.22 | 0.00 | 2013-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,745,180 | 10,000 | 0.61 | 0.00 | 2013-08-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,174,760 | 10,000 | 0.15 | 0.00 | 2013-08-28 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 34,380 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 406,740 | 10,000 | 0.03 | 0.00 | 2013-08-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,260 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 319,080 | 10,000 | 0.02 | 0.00 | 2013-08-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,203,940 | 9,000 | 0.36 | 0.00 | 2013-08-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,480 | 7,800 | 0.05 | 0.00 | 2013-08-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,200 | 7,000 | 0.00 | 0.00 | 2013-08-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,335,980 | 7,000 | 0.23 | 0.00 | 2013-08-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 296,320 | 5,000 | 0.02 | 0.00 | 2013-08-28 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2013-08-28 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,780 | 4,000 | 0.01 | 0.00 | 2013-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,496,660 | 2,000 | 0.24 | 0.00 | 2013-08-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 212,500 | 2,000 | 0.01 | 0.00 | 2013-08-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,641 | 2,000 | 0.01 | 0.00 | 2013-08-28 |
| 38 | C00093 | BNP PARIBAS | 9,048,980 | 1,000 | 0.63 | 0.00 | 2013-08-28 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2013-08-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,460 | 1,000 | 0.01 | 0.00 | 2013-08-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 522,460 | 1,000 | 0.04 | 0.00 | 2013-08-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,900 | 800 | 0.02 | 0.00 | 2013-08-28 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,040,820 | 200 | 0.14 | 0.00 | 2013-08-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -200 | 0.00 | -0.00 | 2013-08-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,228 | -200 | 0.01 | -0.00 | 2013-08-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,960 | -1,000 | 0.26 | -0.00 | 2013-08-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 106,700 | -1,000 | 0.01 | -0.00 | 2013-08-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,806,840 | -1,200 | 1.45 | -0.00 | 2013-08-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,100 | -1,200 | 0.00 | -0.00 | 2013-08-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,798,280 | -2,600 | 0.96 | -0.00 | 2013-08-28 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,380 | -4,000 | 0.00 | -0.00 | 2013-08-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 421,020 | -4,000 | 0.03 | -0.00 | 2013-08-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,539,705 | -5,000 | 0.46 | -0.00 | 2013-08-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,413 | -5,000 | 0.41 | -0.00 | 2013-08-28 |
| 55 | B01550 | HUAYU SECURITIES LTD | 222,800 | -5,000 | 0.02 | -0.00 | 2013-08-28 |
| 56 | B01868 | JIMEI SECURITIES LTD | 83,600 | -5,000 | 0.01 | -0.00 | 2013-08-28 |
| 57 | B01571 | KARFORD SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2013-08-28 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,160 | -5,000 | 0.01 | -0.00 | 2013-08-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 459,120 | -5,000 | 0.03 | -0.00 | 2013-08-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,922 | -5,000 | 0.01 | -0.00 | 2013-08-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 720,420 | -7,000 | 0.05 | -0.00 | 2013-08-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,084,500 | -7,600 | 0.29 | -0.00 | 2013-08-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 19,362,802 | -8,000 | 1.35 | -0.00 | 2013-08-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 150,310 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 89,360 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 66 | C00018 | HANG SENG BANK LTD | 17,104,626 | -10,000 | 1.20 | -0.00 | 2013-08-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 789,719 | -10,000 | 0.06 | -0.00 | 2013-08-28 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,980 | -10,000 | 0.02 | -0.00 | 2013-08-28 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 89,160 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,085,220 | -10,000 | 0.15 | -0.00 | 2013-08-28 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,460 | -10,000 | 0.03 | -0.00 | 2013-08-28 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,920 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,300 | -13,000 | 0.34 | -0.00 | 2013-08-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2013-08-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,820 | -15,000 | 0.13 | -0.00 | 2013-08-28 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,151,400 | -20,000 | 0.08 | -0.00 | 2013-08-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 532,220 | -20,000 | 0.04 | -0.00 | 2013-08-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,237,260 | -22,200 | 0.30 | -0.00 | 2013-08-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 32,842,830 | -23,800 | 2.30 | -0.00 | 2013-08-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,461,940 | -26,000 | 0.52 | -0.00 | 2013-08-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,295,900 | -34,200 | 0.37 | -0.00 | 2013-08-28 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 8,160 | -40,000 | 0.00 | -0.00 | 2013-08-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -43,600 | -0.00 | 2013-08-28 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 570,220 | -50,000 | 0.04 | -0.00 | 2013-08-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 52,483 | -99,872 | 0.00 | -0.01 | 2013-08-28 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,405,940 | -100,000 | 0.73 | -0.01 | 2013-08-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,892,053 | -144,328 | 19.85 | -0.01 | 2013-08-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,082,767 | -1,133,661 | 0.71 | -0.08 | 2013-08-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,812,809 | -1,411,400 | 11.46 | -0.10 | 2013-08-28 |
| 91 | Total changed named holdings | 1,224,490,106 | 0 | 85.63 | 0.00 | ||
| 308 | Unchanged named holdings | 112,880,591 | 0 | 7.89 | 0.00 | ||
| 399 | Total named holdings | 1,337,370,697 | 0 | 93.52 | 0.00 | ||
| 170 | Unnamed Investor Participants | 90,340,406 | 0 | 6.32 | 0.00 | ||
| 569 | Total securities in CCASS | 1,427,711,103 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,317,783 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 6,474,192 |
| Turnover | 42,792,348 |
| Average price | 6.610 |
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