Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,616 | 2,221,400 | 0.58 | 0.16 | 2013-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,179,207 | 1,397,140 | 11.55 | 0.10 | 2013-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,782,033 | 887,200 | 11.10 | 0.06 | 2013-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,200 | 511,600 | 0.05 | 0.04 | 2013-10-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,360 | 260,000 | 0.09 | 0.02 | 2013-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,640 | 220,000 | 0.22 | 0.02 | 2013-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,089,700 | 102,420 | 7.00 | 0.01 | 2013-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,674,501 | 85,200 | 2.15 | 0.01 | 2013-10-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,080 | 80,000 | 0.03 | 0.01 | 2013-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,492,780 | 80,000 | 0.94 | 0.01 | 2013-10-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,119 | 79,000 | 0.23 | 0.01 | 2013-10-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 626,880 | 66,000 | 0.04 | 0.00 | 2013-10-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,860 | 51,540 | 0.14 | 0.00 | 2013-10-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,840 | 50,000 | 0.07 | 0.00 | 2013-10-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,200 | 50,000 | 0.02 | 0.00 | 2013-10-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,400 | 46,000 | 0.45 | 0.00 | 2013-10-23 |
| 17 | C00093 | BNP PARIBAS | 6,725,137 | 34,000 | 0.47 | 0.00 | 2013-10-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,551,860 | 30,000 | 0.39 | 0.00 | 2013-10-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,148 | 20,800 | 0.40 | 0.00 | 2013-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,106,340 | 20,400 | 0.57 | 0.00 | 2013-10-23 |
| 21 | B01150 | MTF SECURITIES LTD | 93,980 | 20,000 | 0.01 | 0.00 | 2013-10-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,661,600 | 18,000 | 0.33 | 0.00 | 2013-10-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,580 | 17,600 | 0.22 | 0.00 | 2013-10-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,408,640 | 12,000 | 0.31 | 0.00 | 2013-10-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,140 | 10,200 | 0.02 | 0.00 | 2013-10-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 782,140 | 10,000 | 0.05 | 0.00 | 2013-10-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,380 | 10,000 | 0.10 | 0.00 | 2013-10-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 992,180 | 7,600 | 0.07 | 0.00 | 2013-10-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,700 | 7,000 | 0.21 | 0.00 | 2013-10-23 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,280 | 5,000 | 0.01 | 0.00 | 2013-10-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,748,477 | 4,400 | 0.19 | 0.00 | 2013-10-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 772,679 | 3,600 | 0.05 | 0.00 | 2013-10-23 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,560 | 3,000 | 0.01 | 0.00 | 2013-10-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 110,700 | 3,000 | 0.01 | 0.00 | 2013-10-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,720 | 1,000 | 0.02 | 0.00 | 2013-10-23 |
| 36 | C00018 | HANG SENG BANK LTD | 23,901,646 | 520 | 1.67 | 0.00 | 2013-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,874,728 | 200 | 0.41 | 0.00 | 2013-10-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,465 | 100 | 0.01 | 0.00 | 2013-10-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 388,662 | 60 | 0.03 | 0.00 | 2013-10-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 62,453 | 60 | 0.00 | 0.00 | 2013-10-23 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,200 | -600 | 0.09 | -0.00 | 2013-10-23 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,360 | -1,600 | 0.00 | -0.00 | 2013-10-23 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,700 | -2,000 | 0.00 | -0.00 | 2013-10-23 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2013-10-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,420 | -2,000 | 0.03 | -0.00 | 2013-10-23 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 388,400 | -2,300 | 0.03 | -0.00 | 2013-10-23 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,100 | -3,600 | 0.00 | -0.00 | 2013-10-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,540 | -4,000 | 0.04 | -0.00 | 2013-10-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,142,960 | -4,200 | 0.15 | -0.00 | 2013-10-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 282,240 | -5,000 | 0.02 | -0.00 | 2013-10-23 |
| 51 | B01571 | KARFORD SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2013-10-23 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 238,080 | -5,000 | 0.02 | -0.00 | 2013-10-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,140 | -6,000 | 0.48 | -0.00 | 2013-10-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 459,680 | -6,000 | 0.03 | -0.00 | 2013-10-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 497,480 | -6,000 | 0.03 | -0.00 | 2013-10-23 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -8,060 | 0.00 | -0.00 | 2013-10-23 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,440 | -9,000 | 0.10 | -0.00 | 2013-10-23 |
| 58 | B01550 | HUAYU SECURITIES LTD | 201,800 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 59 | B01610 | KGI ASIA LTD | 2,850,140 | -10,000 | 0.20 | -0.00 | 2013-10-23 |
| 60 | B01267 | WINFULL SECURITIES LTD | 234,380 | -10,000 | 0.02 | -0.00 | 2013-10-23 |
| 61 | B01280 | WING FAT SECURITIES LTD | 74,220 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,624 | -11,200 | 0.07 | -0.00 | 2013-10-23 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 170,140 | -14,000 | 0.01 | -0.00 | 2013-10-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,340 | -14,000 | 0.04 | -0.00 | 2013-10-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,287,060 | -15,000 | 0.23 | -0.00 | 2013-10-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 46,700 | -30,000 | 0.00 | -0.00 | 2013-10-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 18,220,302 | -48,200 | 1.27 | -0.00 | 2013-10-23 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,460 | -54,000 | 0.01 | -0.00 | 2013-10-23 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -63,800 | 0.00 | -0.00 | 2013-10-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,540 | -66,400 | 0.24 | -0.00 | 2013-10-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 853,420 | -70,000 | 0.06 | -0.00 | 2013-10-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,214,953 | -158,200 | 0.15 | -0.01 | 2013-10-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 30,297,470 | -238,500 | 2.12 | -0.02 | 2013-10-23 |
| 74 | C00010 | CITIBANK N.A. | 127,736,813 | -417,800 | 8.93 | -0.03 | 2013-10-23 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,708,960 | -533,200 | 1.10 | -0.04 | 2013-10-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 560,072 | -639,200 | 0.04 | -0.04 | 2013-10-23 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,647,970 | -729,784 | 0.46 | -0.05 | 2013-10-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,510,386 | -830,200 | 23.18 | -0.06 | 2013-10-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 65,504,772 | -1,169,016 | 4.58 | -0.08 | 2013-10-23 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,240,282 | -1,210,400 | 1.70 | -0.08 | 2013-10-23 |
| 80 | Total changed named holdings | 1,225,598,855 | 780 | 85.70 | 0.00 | ||
| 314 | Unchanged named holdings | 111,775,062 | 0 | 7.82 | 0.00 | ||
| 394 | Total named holdings | 1,337,373,917 | 780 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,358,506 | 0 | 6.32 | 0.00 | ||
| 556 | Total securities in CCASS | 1,427,732,423 | 780 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,296,463 | -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 | 2013-10-21 |
| Volume | 5,760,620 |
| Turnover | 41,804,690 |
| Average price | 7.257 |
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