Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00074 | DEUTSCHE BANK AG | 71,233,497 | 2,252,427 | 4.98 | 0.16 | 2013-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,938,741 | 1,692,196 | 11.18 | 0.12 | 2013-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,174,789 | 982,045 | 0.57 | 0.07 | 2013-10-28 |
| 4 | C00010 | CITIBANK N.A. | 128,139,413 | 926,600 | 8.96 | 0.06 | 2013-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,593,120 | 768,600 | 7.17 | 0.05 | 2013-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,026,661 | 756,960 | 2.17 | 0.05 | 2013-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,557,180 | 342,000 | 1.02 | 0.02 | 2013-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,530,240 | 270,700 | 0.60 | 0.02 | 2013-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,903,370 | 236,600 | 2.09 | 0.02 | 2013-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,340 | 230,000 | 0.26 | 0.02 | 2013-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,580 | 215,600 | 0.21 | 0.02 | 2013-10-28 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 218,098 | 200,000 | 0.02 | 0.01 | 2013-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,752 | 171,192 | 0.04 | 0.01 | 2013-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,712,460 | 135,400 | 0.47 | 0.01 | 2013-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,209,737 | 133,100 | 0.22 | 0.01 | 2013-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,300 | 119,600 | 0.22 | 0.01 | 2013-10-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 5,899,580 | 106,000 | 0.41 | 0.01 | 2013-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 873,420 | 100,000 | 0.06 | 0.01 | 2013-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,722,202 | 99,800 | 1.31 | 0.01 | 2013-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,240 | 99,600 | 0.25 | 0.01 | 2013-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,032,940 | 97,000 | 0.49 | 0.01 | 2013-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,697,640 | 86,400 | 0.33 | 0.01 | 2013-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,420 | 83,000 | 0.13 | 0.01 | 2013-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,814,140 | 79,800 | 0.34 | 0.01 | 2013-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,506,760 | 63,600 | 0.25 | 0.00 | 2013-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,319 | 61,600 | 0.25 | 0.00 | 2013-10-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,131,980 | 56,800 | 0.08 | 0.00 | 2013-10-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,248,620 | 56,400 | 0.30 | 0.00 | 2013-10-28 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 300,080 | 56,000 | 0.02 | 0.00 | 2013-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,420 | 55,000 | 0.04 | 0.00 | 2013-10-28 |
| 31 | B01610 | KGI ASIA LTD | 3,060,540 | 46,400 | 0.21 | 0.00 | 2013-10-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,300 | 40,000 | 0.02 | 0.00 | 2013-10-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,260 | 37,400 | 0.14 | 0.00 | 2013-10-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,840 | 34,000 | 0.11 | 0.00 | 2013-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,340 | 33,000 | 0.04 | 0.00 | 2013-10-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 76,400 | 30,000 | 0.01 | 0.00 | 2013-10-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,120 | 30,000 | 0.01 | 0.00 | 2013-10-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,860 | 28,600 | 0.02 | 0.00 | 2013-10-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 236,800 | 25,000 | 0.02 | 0.00 | 2013-10-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,151,360 | 24,000 | 0.15 | 0.00 | 2013-10-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,793,260 | 23,600 | 0.41 | 0.00 | 2013-10-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 167,280 | 20,000 | 0.01 | 0.00 | 2013-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 806,879 | 19,400 | 0.06 | 0.00 | 2013-10-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,657,740 | 13,800 | 0.19 | 0.00 | 2013-10-28 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,064,400 | 12,400 | 0.07 | 0.00 | 2013-10-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 665,880 | 12,000 | 0.05 | 0.00 | 2013-10-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 201,310 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 15,760 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 804,140 | 10,000 | 0.06 | 0.00 | 2013-10-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 229,340 | 10,000 | 0.02 | 0.00 | 2013-10-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 649,540 | 10,000 | 0.05 | 0.00 | 2013-10-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,600 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 182,158 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,160 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 521,480 | 10,000 | 0.04 | 0.00 | 2013-10-28 |
| 58 | B01645 | SELINA & CO LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 654,260 | 10,000 | 0.05 | 0.00 | 2013-10-28 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 44,320 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,985,420 | 9,800 | 0.14 | 0.00 | 2013-10-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 156,100 | 9,000 | 0.01 | 0.00 | 2013-10-28 |
| 65 | B01831 | NERICO BROTHERS LTD | 137,220 | 6,200 | 0.01 | 0.00 | 2013-10-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,200 | 6,000 | 0.01 | 0.00 | 2013-10-28 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,440 | 6,000 | 0.10 | 0.00 | 2013-10-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 484,880 | 6,000 | 0.03 | 0.00 | 2013-10-28 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,420 | 6,000 | 0.00 | 0.00 | 2013-10-28 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,980 | 6,000 | 0.01 | 0.00 | 2013-10-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 399,600 | 5,000 | 0.03 | 0.00 | 2013-10-28 |
| 72 | B01868 | JIMEI SECURITIES LTD | 90,600 | 5,000 | 0.01 | 0.00 | 2013-10-28 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 89,920 | 5,000 | 0.01 | 0.00 | 2013-10-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 455,120 | 5,000 | 0.03 | 0.00 | 2013-10-28 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 12,720 | 4,000 | 0.00 | 0.00 | 2013-10-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 906,180 | 4,000 | 0.06 | 0.00 | 2013-10-28 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,800 | 4,000 | 0.02 | 0.00 | 2013-10-28 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 246,500 | 4,000 | 0.02 | 0.00 | 2013-10-28 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2013-10-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,700 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 136,200 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 82 | B01483 | BULLISH SECURITIES LTD | 27,400 | 3,000 | 0.00 | 0.00 | 2013-10-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,860 | 3,000 | 0.17 | 0.00 | 2013-10-28 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,900 | 3,000 | 0.00 | 0.00 | 2013-10-28 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 119,200 | 3,000 | 0.01 | 0.00 | 2013-10-28 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,900 | 2,000 | 0.02 | 0.00 | 2013-10-28 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2013-10-28 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 98,260 | 2,000 | 0.01 | 0.00 | 2013-10-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 427,240 | 2,000 | 0.03 | 0.00 | 2013-10-28 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,300 | 1,000 | 0.01 | 0.00 | 2013-10-28 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,440 | 600 | 0.02 | 0.00 | 2013-10-28 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,480 | 200 | 0.01 | 0.00 | 2013-10-28 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 128,902 | 100 | 0.01 | 0.00 | 2013-10-28 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,340 | -1,000 | 0.02 | -0.00 | 2013-10-28 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,700 | -3,000 | 0.00 | -0.00 | 2013-10-28 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,191,940 | -4,000 | 0.71 | -0.00 | 2013-10-28 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 130,980 | -4,600 | 0.01 | -0.00 | 2013-10-28 |
| 98 | B01267 | WINFULL SECURITIES LTD | 229,380 | -5,000 | 0.02 | -0.00 | 2013-10-28 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,620 | -5,100 | 0.02 | -0.00 | 2013-10-28 |
| 100 | B01462 | MANGO FINANCIAL LTD | 88,120 | -5,300 | 0.01 | -0.00 | 2013-10-28 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,290,000 | -6,000 | 0.37 | -0.00 | 2013-10-28 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,200,820 | -6,000 | 0.08 | -0.00 | 2013-10-28 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 4,621,860 | -7,200 | 0.32 | -0.00 | 2013-10-28 |
| 104 | C00102 | MACQUARIE BANK LTD | 91,539 | -8,800 | 0.01 | -0.00 | 2013-10-28 |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 4,200 | -9,000 | 0.00 | -0.00 | 2013-10-28 |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,920 | -10,000 | 0.00 | -0.00 | 2013-10-28 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,376,660 | -11,400 | 0.24 | -0.00 | 2013-10-28 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,655,456 | -12,000 | 0.61 | -0.00 | 2013-10-28 |
| 110 | B01538 | MORTON SECURITIES LTD | 14,600 | -15,400 | 0.00 | -0.00 | 2013-10-28 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,570,560 | -17,000 | 1.02 | -0.00 | 2013-10-28 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,575,160 | -18,000 | 0.32 | -0.00 | 2013-10-28 |
| 113 | B01740 | WIN SECURITIES LTD | 3,557,460 | -18,000 | 0.25 | -0.00 | 2013-10-28 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 68,374 | -18,099 | 0.00 | -0.00 | 2013-10-28 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,000 | -19,200 | 0.08 | -0.00 | 2013-10-28 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,624 | -19,400 | 0.05 | -0.00 | 2013-10-28 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,800 | -29,000 | 0.02 | -0.00 | 2013-10-28 |
| 118 | B01751 | IMAGI BROKERAGE LTD | 9,600 | -30,000 | 0.00 | -0.00 | 2013-10-28 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,548 | -31,000 | 0.39 | -0.00 | 2013-10-28 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 2,968,760 | -32,960 | 0.21 | -0.00 | 2013-10-28 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,760 | -37,600 | 0.07 | -0.00 | 2013-10-28 |
| 122 | C00093 | BNP PARIBAS | 6,547,737 | -44,200 | 0.46 | -0.00 | 2013-10-28 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,700 | -50,000 | 0.01 | -0.00 | 2013-10-28 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,840 | -70,000 | 0.07 | -0.00 | 2013-10-28 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,680 | -71,400 | 0.02 | -0.00 | 2013-10-28 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,419,580 | -81,000 | 0.10 | -0.01 | 2013-10-28 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 907,353 | -96,000 | 0.06 | -0.01 | 2013-10-28 |
| 128 | B01450 | DL BROKERAGE LTD | 152,740 | -100,000 | 0.01 | -0.01 | 2013-10-28 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,728 | -150,400 | 0.41 | -0.01 | 2013-10-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,624,234 | -303,544 | 11.44 | -0.02 | 2013-10-28 |
| 131 | B01631 | PLANETREE SECURITIES LTD | 336,700 | -325,000 | 0.02 | -0.02 | 2013-10-28 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -360,000 | -0.03 | 2013-10-28 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,740 | -628,200 | 0.04 | -0.04 | 2013-10-28 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,939,482 | -2,322,000 | 1.39 | -0.16 | 2013-10-28 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,181,586 | -2,996,560 | 22.81 | -0.21 | 2013-10-28 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,747,816 | -3,256,157 | 0.40 | -0.23 | 2013-10-28 |
| 136 | Total changed named holdings | 1,273,691,045 | 0 | 89.07 | 0.00 | ||
| 257 | Unchanged named holdings | 63,682,872 | 0 | 4.45 | 0.00 | ||
| 393 | Total named holdings | 1,337,373,917 | 0 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,358,506 | 0 | 6.32 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,732,423 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,296,463 | 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 | 2013-10-24 |
| Volume | 18,305,201 |
| Turnover | 120,888,695 |
| Average price | 6.604 |
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