Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00074 | DEUTSCHE BANK AG | 61,004,134 | 3,816,495 | 4.27 | 0.27 | 2013-08-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,265,164 | 312,000 | 0.16 | 0.02 | 2013-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,786,160 | 297,945 | 0.82 | 0.02 | 2013-08-30 |
| 4 | B01610 | KGI ASIA LTD | 4,016,100 | 200,000 | 0.28 | 0.01 | 2013-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,955,080 | 165,400 | 0.98 | 0.01 | 2013-08-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,900 | 148,400 | 0.07 | 0.01 | 2013-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,313,640 | 145,600 | 0.23 | 0.01 | 2013-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,158,120 | 141,200 | 0.22 | 0.01 | 2013-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,550,230 | 111,600 | 3.19 | 0.01 | 2013-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,340 | 106,200 | 0.30 | 0.01 | 2013-08-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2013-08-30 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,460 | 40,000 | 0.02 | 0.00 | 2013-08-30 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,740 | 29,000 | 0.05 | 0.00 | 2013-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,791,180 | 27,000 | 0.61 | 0.00 | 2013-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,324,700 | 26,000 | 0.37 | 0.00 | 2013-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,354,202 | 25,000 | 1.35 | 0.00 | 2013-08-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,109,160 | 20,000 | 0.22 | 0.00 | 2013-08-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,792,660 | 20,000 | 1.10 | 0.00 | 2013-08-30 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,520 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 96,200 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,846,140 | 16,800 | 0.41 | 0.00 | 2013-08-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,300 | 11,000 | 0.34 | 0.00 | 2013-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,213,940 | 10,000 | 0.36 | 0.00 | 2013-08-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,160 | 10,000 | 0.08 | 0.00 | 2013-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,347,980 | 10,000 | 0.23 | 0.00 | 2013-08-30 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 114,700 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,680 | 10,000 | 0.03 | 0.00 | 2013-08-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,581,620 | 10,000 | 0.32 | 0.00 | 2013-08-30 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,458,456 | 10,000 | 0.52 | 0.00 | 2013-08-30 |
| 30 | B01868 | JIMEI SECURITIES LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 329,080 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 528,460 | 10,000 | 0.04 | 0.00 | 2013-08-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 622,300 | 7,000 | 0.04 | 0.00 | 2013-08-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 469,120 | 6,000 | 0.03 | 0.00 | 2013-08-30 |
| 36 | B01859 | CLC SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2013-08-30 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 22,040 | 5,000 | 0.00 | 0.00 | 2013-08-30 |
| 38 | B01571 | KARFORD SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2013-08-30 |
| 39 | B01209 | MASON SECURITIES LTD | 1,942,780 | 5,000 | 0.14 | 0.00 | 2013-08-30 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-08-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,360 | 4,000 | 0.07 | 0.00 | 2013-08-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 259,240 | 4,000 | 0.02 | 0.00 | 2013-08-30 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 12,040 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,500 | 4,000 | 0.03 | 0.00 | 2013-08-30 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,900 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 36,380 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 104,260 | 2,000 | 0.01 | 0.00 | 2013-08-30 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,922 | 2,000 | 0.01 | 0.00 | 2013-08-30 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,300 | 1,200 | 0.00 | 0.00 | 2013-08-30 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,600 | 1,000 | 0.01 | 0.00 | 2013-08-30 |
| 51 | B01665 | WINSOME STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-08-30 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 600 | 0.00 | 0.00 | 2013-08-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 108,300 | 600 | 0.01 | 0.00 | 2013-08-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 182,169 | -103 | 0.01 | -0.00 | 2013-08-30 |
| 55 | B01684 | WANG ON SECURITIES LTD | 12,860 | -1,000 | 0.00 | -0.00 | 2013-08-30 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 229,180 | -1,800 | 0.02 | -0.00 | 2013-08-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,024 | -2,000 | 0.06 | -0.00 | 2013-08-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,480 | -4,000 | 0.05 | -0.00 | 2013-08-30 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,059,300 | -4,400 | 0.28 | -0.00 | 2013-08-30 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 92,800 | -5,000 | 0.01 | -0.00 | 2013-08-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 639,460 | -5,000 | 0.04 | -0.00 | 2013-08-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,780 | -7,000 | 0.01 | -0.00 | 2013-08-30 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,121,100 | -7,800 | 0.22 | -0.00 | 2013-08-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,900 | -8,000 | 0.18 | -0.00 | 2013-08-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 84,993 | -9,600 | 0.01 | -0.00 | 2013-08-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 869,180 | -10,000 | 0.06 | -0.00 | 2013-08-30 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,180 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 68 | B01298 | GET NICE SECURITIES LTD | 411,020 | -10,000 | 0.03 | -0.00 | 2013-08-30 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,540 | -10,000 | 0.02 | -0.00 | 2013-08-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,260 | -10,000 | 0.10 | -0.00 | 2013-08-30 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,740 | -10,000 | 0.02 | -0.00 | 2013-08-30 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,920 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 789,719 | -11,600 | 0.06 | -0.00 | 2013-08-30 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,420 | -12,000 | 0.00 | -0.00 | 2013-08-30 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -12,100 | 0.00 | -0.00 | 2013-08-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,519 | -14,000 | 0.22 | -0.00 | 2013-08-30 |
| 77 | B01460 | BERICH BROKERAGE LTD | 249,220 | -15,000 | 0.02 | -0.00 | 2013-08-30 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,860 | -16,400 | 0.01 | -0.00 | 2013-08-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,960 | -19,000 | 0.26 | -0.00 | 2013-08-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,660 | -20,000 | 0.24 | -0.00 | 2013-08-30 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,075,220 | -20,000 | 0.15 | -0.00 | 2013-08-30 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 200,840 | -21,000 | 0.01 | -0.00 | 2013-08-30 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 409,520 | -24,000 | 0.03 | -0.00 | 2013-08-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 32,690,230 | -27,200 | 2.29 | -0.00 | 2013-08-30 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,506,705 | -30,000 | 0.46 | -0.00 | 2013-08-30 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,960 | -30,000 | 0.02 | -0.00 | 2013-08-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,807,413 | -33,000 | 0.41 | -0.00 | 2013-08-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,223,260 | -34,000 | 0.30 | -0.00 | 2013-08-30 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,340 | -48,000 | 0.03 | -0.00 | 2013-08-30 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,411,740 | -49,200 | 0.52 | -0.00 | 2013-08-30 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,700 | -53,000 | 0.47 | -0.00 | 2013-08-30 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 471,420 | -70,000 | 0.03 | -0.00 | 2013-08-30 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,602,180 | -71,400 | 0.25 | -0.00 | 2013-08-30 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,637,975 | -73,000 | 11.37 | -0.01 | 2013-08-30 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,353 | -73,689 | 0.02 | -0.01 | 2013-08-30 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,120 | -123,000 | 0.16 | -0.01 | 2013-08-30 |
| 97 | C00010 | CITIBANK N.A. | 134,624,754 | -164,000 | 9.41 | -0.01 | 2013-08-30 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -261,400 | -0.02 | 2013-08-30 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,596,174 | -372,662 | 0.67 | -0.03 | 2013-08-30 |
| 100 | C00093 | BNP PARIBAS | 12,027,980 | -520,400 | 0.84 | -0.04 | 2013-08-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,449,800 | -599,600 | 7.44 | -0.04 | 2013-08-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,940,142 | -865,698 | 1.39 | -0.06 | 2013-08-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,303,153 | -987,500 | 19.74 | -0.07 | 2013-08-30 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,928,170 | -1,225,488 | 12.02 | -0.09 | 2013-08-30 |
| 104 | Total changed named holdings | 1,244,076,441 | -105,000 | 87.00 | -0.01 | ||
| 295 | Unchanged named holdings | 93,197,296 | 0 | 6.52 | 0.00 | ||
| 399 | Total named holdings | 1,337,273,737 | -105,000 | 93.51 | 0.00 | ||
| 171 | Unnamed Investor Participants | 90,440,406 | 105,000 | 6.32 | 0.01 | ||
| 570 | Total securities in CCASS | 1,427,714,143 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,314,743 | 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 | 2013-08-28 |
| Volume | 7,061,897 |
| Turnover | 44,433,666 |
| Average price | 6.292 |
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