Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 347,205,510 | 2,094,889 | 24.28 | 0.15 | 2013-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,240 | 956,400 | 0.07 | 0.07 | 2013-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,950,460 | 663,200 | 1.26 | 0.05 | 2013-11-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 868,462 | 169,200 | 0.06 | 0.01 | 2013-11-11 |
| 5 | C00010 | CITIBANK N.A. | 126,657,413 | 92,800 | 8.86 | 0.01 | 2013-11-11 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,520 | 50,000 | 0.04 | 0.00 | 2013-11-11 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 111,980 | 15,000 | 0.01 | 0.00 | 2013-11-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,631,640 | 11,500 | 0.18 | 0.00 | 2013-11-11 |
| 9 | B01227 | HOORAY SECURITIES LTD | 313,400 | 11,400 | 0.02 | 0.00 | 2013-11-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,129,980 | 10,000 | 0.08 | 0.00 | 2013-11-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,438,360 | 10,000 | 0.24 | 0.00 | 2013-11-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 154,400 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 13 | B01209 | MASON SECURITIES LTD | 1,926,440 | 10,000 | 0.13 | 0.00 | 2013-11-11 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 655,460 | 10,000 | 0.05 | 0.00 | 2013-11-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,684,959 | 7,000 | 0.40 | 0.00 | 2013-11-11 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,280 | 6,000 | 0.01 | 0.00 | 2013-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,719 | 5,000 | 0.24 | 0.00 | 2013-11-11 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 789,140 | 3,000 | 0.06 | 0.00 | 2013-11-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 920,180 | 3,000 | 0.06 | 0.00 | 2013-11-11 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,340 | 2,000 | 0.05 | 0.00 | 2013-11-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,866,780 | 1,000 | 0.48 | 0.00 | 2013-11-11 |
| 22 | C00102 | MACQUARIE BANK LTD | 14,539 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 176,296 | 110 | 0.01 | 0.00 | 2013-11-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 62,489 | 78 | 0.00 | 0.00 | 2013-11-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,139,860 | -200 | 0.43 | -0.00 | 2013-11-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,445 | -280 | 0.01 | -0.00 | 2013-11-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,180 | -2,000 | 0.04 | -0.00 | 2013-11-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,460 | -2,000 | 0.06 | -0.00 | 2013-11-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,880 | -2,000 | 0.03 | -0.00 | 2013-11-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,420 | -3,000 | 0.03 | -0.00 | 2013-11-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,908 | -4,000 | 0.40 | -0.00 | 2013-11-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 449,120 | -4,000 | 0.03 | -0.00 | 2013-11-11 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,700 | -5,000 | 0.01 | -0.00 | 2013-11-11 |
| 34 | B01868 | JIMEI SECURITIES LTD | 65,600 | -5,000 | 0.00 | -0.00 | 2013-11-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,399,100 | -5,000 | 1.01 | -0.00 | 2013-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,955,240 | -6,000 | 0.35 | -0.00 | 2013-11-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 517,480 | -6,000 | 0.04 | -0.00 | 2013-11-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 274,080 | -6,000 | 0.02 | -0.00 | 2013-11-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,965,540 | -7,000 | 0.49 | -0.00 | 2013-11-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 90,700 | -9,200 | 0.01 | -0.00 | 2013-11-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 18,942,602 | -9,600 | 1.32 | -0.00 | 2013-11-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,460 | -10,000 | 0.25 | -0.00 | 2013-11-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,960 | -10,000 | 0.05 | -0.00 | 2013-11-11 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2013-11-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,085,460 | -10,000 | 0.15 | -0.00 | 2013-11-11 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,200 | -10,000 | 0.01 | -0.00 | 2013-11-11 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,600 | -10,000 | 0.00 | -0.00 | 2013-11-11 |
| 48 | B01267 | WINFULL SECURITIES LTD | 214,380 | -10,000 | 0.01 | -0.00 | 2013-11-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 652,460 | -12,000 | 0.05 | -0.00 | 2013-11-11 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 53,600 | -15,000 | 0.00 | -0.00 | 2013-11-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 30,056,810 | -17,400 | 2.10 | -0.00 | 2013-11-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,020 | -20,000 | 0.12 | -0.00 | 2013-11-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 793,479 | -20,400 | 0.06 | -0.00 | 2013-11-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,660 | -21,000 | 0.33 | -0.00 | 2013-11-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 634,680 | -23,000 | 0.04 | -0.00 | 2013-11-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,661,500 | -27,020 | 0.61 | -0.00 | 2013-11-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 229,400 | -28,600 | 0.02 | -0.00 | 2013-11-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,112,500 | -29,000 | 0.22 | -0.00 | 2013-11-11 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,660 | -30,000 | 0.02 | -0.00 | 2013-11-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,955,680 | -30,400 | 0.14 | -0.00 | 2013-11-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,483,540 | -30,600 | 0.24 | -0.00 | 2013-11-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,900 | -33,000 | 0.06 | -0.00 | 2013-11-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,780 | -40,000 | 0.09 | -0.00 | 2013-11-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,978,410 | -49,927 | 0.21 | -0.00 | 2013-11-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,680 | -50,000 | 0.20 | -0.00 | 2013-11-11 |
| 66 | C00093 | BNP PARIBAS | 9,474,937 | -59,800 | 0.66 | -0.00 | 2013-11-11 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,800 | -88,000 | 0.05 | -0.01 | 2013-11-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,037,253 | -92,654 | 0.56 | -0.01 | 2013-11-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,895,940 | -96,000 | 0.34 | -0.01 | 2013-11-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,373 | -112,600 | 0.37 | -0.01 | 2013-11-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,023,940 | -113,440 | 7.27 | -0.01 | 2013-11-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 52,525,522 | -116,346 | 3.67 | -0.01 | 2013-11-11 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,012,701 | -148,600 | 1.54 | -0.01 | 2013-11-11 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,269,740 | -200,000 | 0.16 | -0.01 | 2013-11-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,620,835 | -459,200 | 12.00 | -0.03 | 2013-11-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,409,874 | -2,032,310 | 11.78 | -0.14 | 2013-11-11 |
| 76 | Total changed named holdings | 1,205,025,536 | 0 | 84.27 | 0.00 | ||
| 314 | Unchanged named holdings | 132,370,901 | 0 | 9.26 | 0.00 | ||
| 390 | Total named holdings | 1,337,396,437 | 0 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,333,506 | 0 | 6.32 | 0.00 | ||
| 553 | Total securities in CCASS | 1,427,729,943 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,298,943 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 6,931,392 |
| Turnover | 49,342,459 |
| Average price | 7.119 |
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