Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,984,833 | 6,530,441 | 22.38 | 0.46 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,026,410 | 1,865,942 | 4.13 | 0.13 | 2013-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,114,860 | 758,234 | 1.41 | 0.05 | 2013-10-08 |
| 4 | C00093 | BNP PARIBAS | 8,396,937 | 558,600 | 0.59 | 0.04 | 2013-10-08 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,605,456 | 423,000 | 0.53 | 0.03 | 2013-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,095,953 | 297,600 | 0.08 | 0.02 | 2013-10-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,300 | 100,000 | 0.02 | 0.01 | 2013-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,829,920 | 89,600 | 0.20 | 0.01 | 2013-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,388 | 49,300 | 0.38 | 0.00 | 2013-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 876,079 | 30,400 | 0.06 | 0.00 | 2013-10-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 211,580 | 20,000 | 0.01 | 0.00 | 2013-10-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,320 | 20,000 | 0.07 | 0.00 | 2013-10-08 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 14 | B01609 | WILBY SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,901,628 | 18,400 | 0.41 | 0.00 | 2013-10-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,220 | 12,000 | 0.34 | 0.00 | 2013-10-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 463,880 | 10,600 | 0.03 | 0.00 | 2013-10-08 |
| 18 | B01678 | GLS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,150,400 | 9,200 | 0.36 | 0.00 | 2013-10-08 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,920 | 7,000 | 0.01 | 0.00 | 2013-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,640 | 6,000 | 0.21 | 0.00 | 2013-10-08 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-10-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,300 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 807,820 | 4,400 | 0.06 | 0.00 | 2013-10-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 189,400 | 2,000 | 0.01 | 0.00 | 2013-10-08 |
| 27 | B01740 | WIN SECURITIES LTD | 3,625,660 | 2,000 | 0.25 | 0.00 | 2013-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,740 | 1,400 | 0.51 | 0.00 | 2013-10-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | 200 | 0.00 | 0.00 | 2013-10-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 175,158 | 57 | 0.01 | 0.00 | 2013-10-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 62,364 | -10 | 0.00 | -0.00 | 2013-10-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 226,800 | -1,000 | 0.02 | -0.00 | 2013-10-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 679,980 | -1,700 | 0.05 | -0.00 | 2013-10-08 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,012,780 | -2,000 | 0.07 | -0.00 | 2013-10-08 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 98,260 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 524,480 | -2,000 | 0.04 | -0.00 | 2013-10-08 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 39 | B01290 | SPS SECURITIES LTD | 80,280 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,922 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 41 | B01569 | TANG PING KONG LTD | 88,680 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 324,540 | -3,000 | 0.02 | -0.00 | 2013-10-08 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 68,160 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2013-10-08 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,600 | -5,000 | 0.01 | -0.00 | 2013-10-08 |
| 47 | B01209 | MASON SECURITIES LTD | 2,006,080 | -5,000 | 0.14 | -0.00 | 2013-10-08 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 24,380 | -5,000 | 0.00 | -0.00 | 2013-10-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,500 | -5,000 | 0.03 | -0.00 | 2013-10-08 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 10,600 | -6,000 | 0.00 | -0.00 | 2013-10-08 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,700 | -6,000 | 0.01 | -0.00 | 2013-10-08 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,560 | -6,000 | 0.01 | -0.00 | 2013-10-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 440,120 | -6,000 | 0.03 | -0.00 | 2013-10-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,121,960 | -6,800 | 0.15 | -0.00 | 2013-10-08 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,800 | -7,000 | 0.02 | -0.00 | 2013-10-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 18,855,302 | -8,000 | 1.32 | -0.00 | 2013-10-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,531,860 | -8,000 | 0.18 | -0.00 | 2013-10-08 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 224,340 | -10,000 | 0.02 | -0.00 | 2013-10-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,540 | -10,000 | 0.04 | -0.00 | 2013-10-08 |
| 60 | B01831 | NERICO BROTHERS LTD | 106,020 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,520 | -10,000 | 0.14 | -0.00 | 2013-10-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 650,460 | -10,000 | 0.05 | -0.00 | 2013-10-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,199,020 | -10,000 | 0.08 | -0.00 | 2013-10-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,600 | -11,600 | 0.01 | -0.00 | 2013-10-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,247,500 | -13,400 | 0.30 | -0.00 | 2013-10-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,726,740 | -15,000 | 0.19 | -0.00 | 2013-10-08 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,260 | -16,000 | 0.01 | -0.00 | 2013-10-08 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,442 | -18,000 | 0.01 | -0.00 | 2013-10-08 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 99,900 | -20,000 | 0.01 | -0.00 | 2013-10-08 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,520 | -20,000 | 0.02 | -0.00 | 2013-10-08 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 294,700 | -20,000 | 0.02 | -0.00 | 2013-10-08 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 790,140 | -21,000 | 0.06 | -0.00 | 2013-10-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,202,860 | -21,600 | 0.08 | -0.00 | 2013-10-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,785,740 | -23,000 | 0.33 | -0.00 | 2013-10-08 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,760 | -23,000 | 0.08 | -0.00 | 2013-10-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,293,560 | -25,000 | 0.23 | -0.00 | 2013-10-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,774,680 | -28,000 | 0.96 | -0.00 | 2013-10-08 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,056,600 | -28,600 | 0.21 | -0.00 | 2013-10-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 2,568,280 | -30,000 | 0.18 | -0.00 | 2013-10-08 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,654,460 | -33,800 | 0.40 | -0.00 | 2013-10-08 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,098,840 | -41,000 | 0.36 | -0.00 | 2013-10-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 31,467,830 | -42,200 | 2.20 | -0.00 | 2013-10-08 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,703,200 | -49,000 | 0.33 | -0.00 | 2013-10-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,417,400 | -56,200 | 0.59 | -0.00 | 2013-10-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,719 | -58,800 | 0.25 | -0.00 | 2013-10-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,340 | -60,000 | 0.11 | -0.00 | 2013-10-08 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,206,220 | -63,000 | 0.15 | -0.00 | 2013-10-08 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,600 | -68,200 | 0.03 | -0.00 | 2013-10-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,060 | -69,500 | 0.24 | -0.00 | 2013-10-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,838 | -73,000 | 0.36 | -0.01 | 2013-10-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,434,800 | -86,800 | 0.45 | -0.01 | 2013-10-08 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,650,800 | -103,400 | 0.12 | -0.01 | 2013-10-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,340 | -125,800 | 0.27 | -0.01 | 2013-10-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,401,080 | -300,600 | 2.76 | -0.02 | 2013-10-08 |
| 97 | B01610 | KGI ASIA LTD | 3,453,940 | -375,000 | 0.24 | -0.03 | 2013-10-08 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,486,960 | -560,580 | 7.31 | -0.04 | 2013-10-08 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,412,230 | -1,155,200 | 11.01 | -0.08 | 2013-10-08 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,459,474 | -1,819,884 | 0.45 | -0.13 | 2013-10-08 |
| 101 | C00010 | CITIBANK N.A. | 135,155,053 | -2,006,500 | 9.45 | -0.14 | 2013-10-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,885,949 | -3,208,200 | 11.32 | -0.22 | 2013-10-08 |
| 102 | Total changed named holdings | 1,224,894,525 | 0 | 85.66 | 0.00 | ||
| 293 | Unchanged named holdings | 112,422,692 | 0 | 7.86 | 0.00 | ||
| 395 | Total named holdings | 1,337,317,217 | 0 | 93.52 | 0.00 | ||
| 164 | Unnamed Investor Participants | 90,404,506 | 0 | 6.32 | 0.00 | ||
| 559 | Total securities in CCASS | 1,427,721,723 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,307,163 | 0 | 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 | 2013-10-04 |
| Volume | 11,645,327 |
| Turnover | 81,734,585 |
| Average price | 7.019 |
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