Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 325,816,714 | 873,922 | 22.78 | 0.06 | 2013-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,000 | 711,800 | 0.07 | 0.05 | 2013-10-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,616,958 | 709,577 | 3.96 | 0.05 | 2013-10-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 960,672 | 657,800 | 0.07 | 0.05 | 2013-10-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,981,037 | 620,200 | 11.12 | 0.04 | 2013-10-15 |
| 6 | C00093 | BNP PARIBAS | 8,644,137 | 454,800 | 0.60 | 0.03 | 2013-10-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,640 | 313,000 | 0.23 | 0.02 | 2013-10-15 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 5,752,180 | 202,200 | 0.40 | 0.01 | 2013-10-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,542,000 | 160,400 | 0.46 | 0.01 | 2013-10-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,873 | 157,100 | 0.36 | 0.01 | 2013-10-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,919 | 120,600 | 0.26 | 0.01 | 2013-10-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,420 | 120,000 | 0.14 | 0.01 | 2013-10-15 |
| 13 | B01610 | KGI ASIA LTD | 3,135,540 | 54,000 | 0.22 | 0.00 | 2013-10-15 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,727,456 | 50,000 | 0.54 | 0.00 | 2013-10-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,218,560 | 49,600 | 1.13 | 0.00 | 2013-10-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 502,080 | 38,800 | 0.04 | 0.00 | 2013-10-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,746,600 | 30,000 | 0.33 | 0.00 | 2013-10-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 369,760 | 23,900 | 0.03 | 0.00 | 2013-10-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,500 | 17,000 | 0.03 | 0.00 | 2013-10-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,131,960 | 10,000 | 0.15 | 0.00 | 2013-10-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 415,020 | 10,000 | 0.03 | 0.00 | 2013-10-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,224 | 10,000 | 0.07 | 0.00 | 2013-10-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,483,780 | 10,000 | 0.10 | 0.00 | 2013-10-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,340 | 10,000 | 0.11 | 0.00 | 2013-10-15 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 284,080 | 9,000 | 0.02 | 0.00 | 2013-10-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,963 | 8,490 | 0.47 | 0.00 | 2013-10-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,273,588 | 8,200 | 0.37 | 0.00 | 2013-10-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 652,900 | 6,000 | 0.05 | 0.00 | 2013-10-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,789,697 | 5,900 | 0.20 | 0.00 | 2013-10-15 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,280 | 5,000 | 0.01 | 0.00 | 2013-10-15 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,140 | 5,000 | 0.02 | 0.00 | 2013-10-15 |
| 32 | B01606 | EWARTON SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2013-10-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,200 | 3,000 | 0.01 | 0.00 | 2013-10-15 |
| 34 | B01290 | SPS SECURITIES LTD | 80,280 | 2,000 | 0.01 | 0.00 | 2013-10-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62,383 | -12 | 0.00 | -0.00 | 2013-10-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,405 | -100 | 0.01 | -0.00 | 2013-10-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,503 | -200 | 0.01 | -0.00 | 2013-10-15 |
| 38 | B01740 | WIN SECURITIES LTD | 3,620,460 | -200 | 0.25 | -0.00 | 2013-10-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,898,828 | -800 | 0.41 | -0.00 | 2013-10-15 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 47,320 | -2,000 | 0.00 | -0.00 | 2013-10-15 |
| 41 | B01859 | CLC SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-10-15 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,800 | -3,000 | 0.02 | -0.00 | 2013-10-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,480 | -3,200 | 0.03 | -0.00 | 2013-10-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,740 | -3,400 | 0.26 | -0.00 | 2013-10-15 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 14,600 | -3,900 | 0.00 | -0.00 | 2013-10-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,364,860 | -4,000 | 0.24 | -0.00 | 2013-10-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 319,540 | -5,000 | 0.02 | -0.00 | 2013-10-15 |
| 48 | B01678 | GLS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-15 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 19,380 | -5,000 | 0.00 | -0.00 | 2013-10-15 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 606,460 | -5,000 | 0.04 | -0.00 | 2013-10-15 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 192,500 | -6,000 | 0.01 | -0.00 | 2013-10-15 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2013-10-15 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 33,600 | -6,000 | 0.00 | -0.00 | 2013-10-15 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 65,700 | -6,000 | 0.00 | -0.00 | 2013-10-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 437,120 | -7,000 | 0.03 | -0.00 | 2013-10-15 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,038,900 | -8,600 | 0.21 | -0.00 | 2013-10-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,560 | -9,800 | 0.05 | -0.00 | 2013-10-15 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 170,140 | -10,000 | 0.01 | -0.00 | 2013-10-15 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,980 | -10,000 | 0.02 | -0.00 | 2013-10-15 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,320 | -10,000 | 0.14 | -0.00 | 2013-10-15 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,760 | -12,000 | 0.08 | -0.00 | 2013-10-15 |
| 63 | B01427 | TSE'S SECURITIES LTD | 84,220 | -12,000 | 0.01 | -0.00 | 2013-10-15 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,754,740 | -14,000 | 0.33 | -0.00 | 2013-10-15 |
| 65 | B01209 | MASON SECURITIES LTD | 1,986,080 | -14,400 | 0.14 | -0.00 | 2013-10-15 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,260 | -15,000 | 0.06 | -0.00 | 2013-10-15 |
| 67 | B01280 | WING FAT SECURITIES LTD | 74,220 | -15,000 | 0.01 | -0.00 | 2013-10-15 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,021,760 | -19,240 | 0.21 | -0.00 | 2013-10-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 112,100 | -19,800 | 0.01 | -0.00 | 2013-10-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,239,160 | -20,000 | 0.23 | -0.00 | 2013-10-15 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,231,400 | -20,000 | 0.37 | -0.00 | 2013-10-15 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,800 | -20,800 | 0.02 | -0.00 | 2013-10-15 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 758,140 | -22,000 | 0.05 | -0.00 | 2013-10-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,577,660 | -25,000 | 0.39 | -0.00 | 2013-10-15 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,040 | -25,300 | 0.01 | -0.00 | 2013-10-15 |
| 76 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-10-15 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,001,380 | -31,400 | 0.07 | -0.00 | 2013-10-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,000 | -35,000 | 0.58 | -0.00 | 2013-10-15 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,252,401 | -35,000 | 2.47 | -0.00 | 2013-10-15 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,201,740 | -39,000 | 0.50 | -0.00 | 2013-10-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,220 | -47,000 | 0.15 | -0.00 | 2013-10-15 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,950,440 | -48,000 | 0.35 | -0.00 | 2013-10-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 803,420 | -50,000 | 0.06 | -0.00 | 2013-10-15 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,860 | -50,000 | 0.01 | -0.00 | 2013-10-15 |
| 85 | B01130 | BOCI SECURITIES LTD | 18,715,102 | -54,400 | 1.31 | -0.00 | 2013-10-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 805,479 | -60,000 | 0.06 | -0.00 | 2013-10-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,300 | -85,600 | 0.30 | -0.01 | 2013-10-15 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 31,229,130 | -99,100 | 2.18 | -0.01 | 2013-10-15 |
| 89 | C00102 | MACQUARIE BANK LTD | 102,080 | -100,000 | 0.01 | -0.01 | 2013-10-15 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,340 | -101,000 | 0.04 | -0.01 | 2013-10-15 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,632,880 | -107,600 | 0.95 | -0.01 | 2013-10-15 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,690,353 | -110,000 | 0.12 | -0.01 | 2013-10-15 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,600 | -127,200 | 0.09 | -0.01 | 2013-10-15 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 2,468,280 | -200,000 | 0.17 | -0.01 | 2013-10-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,101,260 | -691,700 | 7.21 | -0.05 | 2013-10-15 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,835,860 | -726,737 | 1.46 | -0.05 | 2013-10-15 |
| 97 | C00010 | CITIBANK N.A. | 134,467,013 | -795,800 | 9.40 | -0.06 | 2013-10-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,268,862 | -1,435,000 | 11.28 | -0.10 | 2013-10-15 |
| 98 | Total changed named holdings | 1,241,448,017 | 24,000 | 86.81 | 0.00 | ||
| 297 | Unchanged named holdings | 95,907,100 | 0 | 6.71 | 0.00 | ||
| 395 | Total named holdings | 1,337,355,117 | 24,000 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,370,506 | -24,000 | 6.32 | -0.00 | ||
| 557 | Total securities in CCASS | 1,427,725,623 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,303,263 | 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 | 2013-10-10 |
| Volume | 10,804,088 |
| Turnover | 76,874,723 |
| Average price | 7.115 |
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