Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | 326,434,888 | 1,335,355 | 22.83 | 0.09 | 2013-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,805,748 | 966,699 | 11.24 | 0.07 | 2013-10-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,752,553 | 699,400 | 0.12 | 0.05 | 2013-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,341,997 | 458,200 | 1.42 | 0.03 | 2013-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,755,158 | 263,728 | 11.10 | 0.02 | 2013-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 223,472 | 223,472 | 0.02 | 0.02 | 2013-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500,755 | 210,384 | 0.45 | 0.01 | 2013-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,360 | 208,400 | 0.06 | 0.01 | 2013-10-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,140 | 181,800 | 0.20 | 0.01 | 2013-10-10 |
| 10 | C00010 | CITIBANK N.A. | 132,863,013 | 166,560 | 9.29 | 0.01 | 2013-10-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,668,280 | 100,000 | 0.19 | 0.01 | 2013-10-10 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,340 | 100,000 | 0.05 | 0.01 | 2013-10-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,255,400 | 100,000 | 0.37 | 0.01 | 2013-10-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,680 | 60,400 | 0.03 | 0.00 | 2013-10-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,060 | 60,000 | 0.05 | 0.00 | 2013-10-10 |
| 16 | C00093 | BNP PARIBAS | 8,292,737 | 51,200 | 0.58 | 0.00 | 2013-10-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 857,820 | 50,000 | 0.06 | 0.00 | 2013-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,860 | 40,000 | 0.01 | 0.00 | 2013-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,900 | 34,000 | 0.30 | 0.00 | 2013-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,059,500 | 22,000 | 0.21 | 0.00 | 2013-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 901,079 | 20,400 | 0.06 | 0.00 | 2013-10-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 281,240 | 20,000 | 0.02 | 0.00 | 2013-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,600 | 20,000 | 0.03 | 0.00 | 2013-10-10 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 98,200 | 20,000 | 0.01 | 0.00 | 2013-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,159,220 | 18,000 | 0.15 | 0.00 | 2013-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,519 | 12,800 | 0.25 | 0.00 | 2013-10-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 96,220 | 9,400 | 0.01 | 0.00 | 2013-10-10 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 178,520 | 8,600 | 0.01 | 0.00 | 2013-10-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,206,820 | 7,800 | 0.08 | 0.00 | 2013-10-10 |
| 30 | C00102 | MACQUARIE BANK LTD | 2,210,680 | 6,400 | 0.15 | 0.00 | 2013-10-10 |
| 31 | B01550 | HUAYU SECURITIES LTD | 232,000 | 5,200 | 0.02 | 0.00 | 2013-10-10 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,120 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,904,628 | 3,000 | 0.41 | 0.00 | 2013-10-10 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 101,040 | 3,000 | 0.01 | 0.00 | 2013-10-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 230,380 | 2,000 | 0.02 | 0.00 | 2013-10-10 |
| 36 | B01821 | GETTA SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2013-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,430,030 | 1,000 | 2.20 | 0.00 | 2013-10-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,420 | 1,000 | 0.13 | 0.00 | 2013-10-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,740 | 200 | 0.02 | 0.00 | 2013-10-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,325 | 120 | 0.01 | 0.00 | 2013-10-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,703 | 40 | 0.01 | 0.00 | 2013-10-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 62,392 | -72 | 0.00 | -0.00 | 2013-10-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -200 | 0.00 | -0.00 | 2013-10-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,866,020 | -200 | 0.34 | -0.00 | 2013-10-10 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 66,640 | -1,520 | 0.00 | -0.00 | 2013-10-10 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 19,040 | -3,000 | 0.00 | -0.00 | 2013-10-10 |
| 47 | B01740 | WIN SECURITIES LTD | 3,622,660 | -3,000 | 0.25 | -0.00 | 2013-10-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 405,020 | -4,000 | 0.03 | -0.00 | 2013-10-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 463,280 | -4,600 | 0.03 | -0.00 | 2013-10-10 |
| 50 | C00016 | DBS BANK LTD | 100,188 | -4,800 | 0.01 | -0.00 | 2013-10-10 |
| 51 | B01678 | GLS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 52 | B01290 | SPS SECURITIES LTD | 78,280 | -6,000 | 0.01 | -0.00 | 2013-10-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 657,900 | -6,000 | 0.05 | -0.00 | 2013-10-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,780 | -8,000 | 0.11 | -0.00 | 2013-10-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,860 | -9,000 | 0.18 | -0.00 | 2013-10-10 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 780,140 | -10,000 | 0.05 | -0.00 | 2013-10-10 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,600 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 53,300 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,320 | -11,200 | 0.14 | -0.00 | 2013-10-10 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,187,140 | -11,320 | 0.08 | -0.00 | 2013-10-10 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 200,140 | -11,440 | 0.01 | -0.00 | 2013-10-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,760 | -16,000 | 0.08 | -0.00 | 2013-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,800 | -16,000 | 0.45 | -0.00 | 2013-10-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,260 | -17,000 | 0.06 | -0.00 | 2013-10-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,250,740 | -17,000 | 0.51 | -0.00 | 2013-10-10 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,140 | -18,000 | 0.27 | -0.00 | 2013-10-10 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,461,000 | -19,000 | 0.10 | -0.00 | 2013-10-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,266,560 | -19,000 | 0.23 | -0.00 | 2013-10-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,607,660 | -22,000 | 0.39 | -0.00 | 2013-10-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,814,197 | -25,123 | 0.20 | -0.00 | 2013-10-10 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 290,080 | -26,000 | 0.02 | -0.00 | 2013-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,060 | -30,000 | 0.24 | -0.00 | 2013-10-10 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,340 | -30,000 | 0.11 | -0.00 | 2013-10-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,067,440 | -31,400 | 0.35 | -0.00 | 2013-10-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,732,480 | -37,200 | 0.96 | -0.00 | 2013-10-10 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,384,400 | -39,000 | 0.59 | -0.00 | 2013-10-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 18,789,502 | -51,600 | 1.31 | -0.00 | 2013-10-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,640 | -55,000 | 0.20 | -0.00 | 2013-10-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,224 | -65,800 | 0.07 | -0.00 | 2013-10-10 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 173,642 | -100,000 | 0.01 | -0.01 | 2013-10-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,739 | -108,099 | 0.33 | -0.01 | 2013-10-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,236,480 | -136,600 | 2.53 | -0.01 | 2013-10-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,388 | -153,000 | 0.37 | -0.01 | 2013-10-10 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,097,960 | -193,600 | 7.28 | -0.01 | 2013-10-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,349,180 | -198,600 | 0.23 | -0.01 | 2013-10-10 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -278,081 | -0.02 | 2013-10-10 | |
| 87 | B01610 | KGI ASIA LTD | 3,181,540 | -281,800 | 0.22 | -0.02 | 2013-10-10 |
| 88 | C00074 | DEUTSCHE BANK AG | 55,940,234 | -3,391,503 | 3.91 | -0.24 | 2013-10-10 |
| 88 | Total changed named holdings | 1,208,525,091 | 0 | 84.51 | 0.00 | ||
| 307 | Unchanged named holdings | 128,802,126 | 0 | 9.01 | 0.00 | ||
| 395 | Total named holdings | 1,337,327,217 | 0 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,394,506 | 0 | 6.32 | 0.00 | ||
| 558 | 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 | 2013-10-08 |
| Volume | 10,430,242 |
| Turnover | 73,353,651 |
| Average price | 7.033 |
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