Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,783,800 | 6,783,800 | 0.47 | 0.47 | 2013-09-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,534,030 | 1,715,600 | 10.95 | 0.12 | 2013-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,522,828 | 759,381 | 0.67 | 0.05 | 2013-09-30 |
| 4 | B01610 | KGI ASIA LTD | 3,468,940 | 538,000 | 0.24 | 0.04 | 2013-09-30 |
| 5 | C00093 | BNP PARIBAS | 7,854,937 | 511,600 | 0.55 | 0.04 | 2013-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,657,980 | 219,400 | 2.70 | 0.02 | 2013-09-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,224 | 197,600 | 0.07 | 0.01 | 2013-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,559,102 | 178,200 | 1.30 | 0.01 | 2013-09-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 405,520 | 100,000 | 0.03 | 0.01 | 2013-09-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,698,280 | 100,000 | 0.19 | 0.01 | 2013-09-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,636,340 | 44,000 | 0.11 | 0.00 | 2013-09-30 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 660,460 | 40,000 | 0.05 | 0.00 | 2013-09-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,410,560 | 30,000 | 0.24 | 0.00 | 2013-09-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,332,180 | 30,000 | 0.09 | 0.00 | 2013-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 28,000 | 0.04 | 0.00 | 2013-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,178,840 | 22,000 | 0.36 | 0.00 | 2013-09-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,960 | 20,000 | 0.03 | 0.00 | 2013-09-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 834,079 | 14,000 | 0.06 | 0.00 | 2013-09-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,220 | 11,600 | 0.15 | 0.00 | 2013-09-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,949,640 | 10,000 | 0.21 | 0.00 | 2013-09-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 598,900 | 10,000 | 0.04 | 0.00 | 2013-09-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,731,660 | 7,000 | 0.40 | 0.00 | 2013-09-30 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,980 | 7,000 | 0.01 | 0.00 | 2013-09-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,089,300 | 6,100 | 0.22 | 0.00 | 2013-09-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,495,760 | 6,000 | 0.24 | 0.00 | 2013-09-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,300 | 6,000 | 0.01 | 0.00 | 2013-09-30 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 57,600 | 6,000 | 0.00 | 0.00 | 2013-09-30 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 135,580 | 4,600 | 0.01 | 0.00 | 2013-09-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,420 | 4,000 | 0.12 | 0.00 | 2013-09-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083,700 | 3,000 | 0.15 | 0.00 | 2013-09-30 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2013-09-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 427,020 | 2,000 | 0.03 | 0.00 | 2013-09-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,220 | 2,000 | 0.32 | 0.00 | 2013-09-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 181,580 | 600 | 0.01 | 0.00 | 2013-09-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,345 | 1 | 0.01 | 0.00 | 2013-09-30 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | -200 | 0.00 | -0.00 | 2013-09-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,866,640 | -1,200 | 0.20 | -0.00 | 2013-09-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,480 | -2,000 | 0.01 | -0.00 | 2013-09-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,627,460 | -2,600 | 0.60 | -0.00 | 2013-09-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,885,028 | -2,800 | 0.41 | -0.00 | 2013-09-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,519 | -4,000 | 0.25 | -0.00 | 2013-09-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,527,780 | -4,000 | 0.11 | -0.00 | 2013-09-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,260 | -4,000 | 0.01 | -0.00 | 2013-09-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,020,380 | -4,200 | 0.07 | -0.00 | 2013-09-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,340 | -5,000 | 0.04 | -0.00 | 2013-09-30 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,209,020 | -6,000 | 0.08 | -0.00 | 2013-09-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,900 | -6,560 | 0.21 | -0.00 | 2013-09-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,942,880 | -8,000 | 0.98 | -0.00 | 2013-09-30 |
| 49 | B01209 | MASON SECURITIES LTD | 2,027,480 | -10,000 | 0.14 | -0.00 | 2013-09-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,520 | -10,000 | 0.14 | -0.00 | 2013-09-30 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,500 | -10,000 | 0.03 | -0.00 | 2013-09-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,760 | -11,600 | 0.08 | -0.00 | 2013-09-30 |
| 54 | B01646 | TAI NING STOCK CO LTD | 86,780 | -12,000 | 0.01 | -0.00 | 2013-09-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,800,520 | -15,600 | 0.20 | -0.00 | 2013-09-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,133,760 | -20,000 | 0.15 | -0.00 | 2013-09-30 |
| 57 | B01740 | WIN SECURITIES LTD | 3,622,660 | -20,000 | 0.25 | -0.00 | 2013-09-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 52,430 | -20,101 | 0.00 | -0.00 | 2013-09-30 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 177,400 | -30,000 | 0.01 | -0.00 | 2013-09-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,088 | -35,000 | 0.38 | -0.00 | 2013-09-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,000 | -37,000 | 0.46 | -0.00 | 2013-09-30 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,060 | -50,000 | 0.05 | -0.00 | 2013-09-30 |
| 63 | C00102 | MACQUARIE BANK LTD | 395,980 | -50,200 | 0.03 | -0.00 | 2013-09-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,366,340 | -74,000 | 0.52 | -0.01 | 2013-09-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,540 | -76,600 | 0.25 | -0.01 | 2013-09-30 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,920 | -100,000 | 0.01 | -0.01 | 2013-09-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,186,038 | -254,266 | 0.43 | -0.02 | 2013-09-30 |
| 68 | C00010 | CITIBANK N.A. | 138,106,653 | -259,000 | 9.66 | -0.02 | 2013-09-30 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,837,753 | -352,000 | 0.13 | -0.02 | 2013-09-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,246,700 | -405,120 | 7.36 | -0.03 | 2013-09-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,528,579 | -804,881 | 1.23 | -0.06 | 2013-09-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,909,321 | -1,407,131 | 12.09 | -0.10 | 2013-09-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 62,938,858 | -3,407,984 | 4.40 | -0.24 | 2013-09-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,533,775 | -3,886,659 | 20.39 | -0.27 | 2013-09-30 |
| 74 | Total changed named holdings | 1,165,081,187 | 780 | 81.47 | 0.00 | ||
| 322 | Unchanged named holdings | 172,261,770 | 0 | 12.05 | 0.00 | ||
| 396 | Total named holdings | 1,337,342,957 | 780 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,380,506 | 0 | 6.32 | 0.00 | ||
| 559 | Total securities in CCASS | 1,427,723,463 | 780 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,305,423 | -780 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 8,686,130 |
| Turnover | 58,394,030 |
| Average price | 6.723 |
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