Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,111,539 | 7,891,317 | 1.76 | 0.55 | 2013-11-22 |
| 2 | C00010 | CITIBANK N.A. | 135,802,443 | 5,908,700 | 9.50 | 0.41 | 2013-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,456,110 | 3,876,279 | 3.18 | 0.27 | 2013-11-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,749,200 | 2,700,000 | 0.33 | 0.19 | 2013-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,973 | 1,808,000 | 0.18 | 0.13 | 2013-11-22 |
| 6 | C00093 | BNP PARIBAS | 11,853,297 | 1,354,600 | 0.83 | 0.09 | 2013-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,900 | 418,220 | 0.25 | 0.03 | 2013-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,632,216 | 346,894 | 12.07 | 0.02 | 2013-11-22 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 603,520 | 300,000 | 0.04 | 0.02 | 2013-11-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,176,160 | 231,000 | 0.99 | 0.02 | 2013-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,459,060 | 212,000 | 0.24 | 0.01 | 2013-11-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,147,739 | 136,400 | 0.08 | 0.01 | 2013-11-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,620 | 50,000 | 0.02 | 0.00 | 2013-11-22 |
| 14 | B01450 | DL BROKERAGE LTD | 352,740 | 50,000 | 0.02 | 0.00 | 2013-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,735,740 | 44,000 | 0.33 | 0.00 | 2013-11-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,340 | 35,000 | 0.02 | 0.00 | 2013-11-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,653,600 | 30,800 | 0.12 | 0.00 | 2013-11-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,420 | 25,000 | 0.11 | 0.00 | 2013-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,324 | 14,000 | 0.12 | 0.00 | 2013-11-22 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-11-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 398,600 | 10,000 | 0.03 | 0.00 | 2013-11-22 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,600 | 10,000 | 0.01 | 0.00 | 2013-11-22 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,900 | 8,000 | 0.00 | 0.00 | 2013-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,708,740 | 6,000 | 0.12 | 0.00 | 2013-11-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,740 | 5,000 | 0.05 | 0.00 | 2013-11-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-11-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 743,140 | 4,000 | 0.05 | 0.00 | 2013-11-22 |
| 28 | B01569 | TANG PING KONG LTD | 82,680 | 4,000 | 0.01 | 0.00 | 2013-11-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,040,180 | 3,000 | 0.07 | 0.00 | 2013-11-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 195,140 | 2,000 | 0.01 | 0.00 | 2013-11-22 |
| 31 | B01740 | WIN SECURITIES LTD | 3,567,860 | 1,400 | 0.25 | 0.00 | 2013-11-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 58,040 | 1,200 | 0.00 | 0.00 | 2013-11-22 |
| 33 | B01921 | GONG PING SECURITIES LTD | 9,960 | 400 | 0.00 | 0.00 | 2013-11-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 62,370 | -160 | 0.00 | -0.00 | 2013-11-22 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,920 | -200 | 0.01 | -0.00 | 2013-11-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,395 | -200 | 0.01 | -0.00 | 2013-11-22 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 118,702 | -500 | 0.01 | -0.00 | 2013-11-22 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 29,900 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 320,340 | -1,200 | 0.02 | -0.00 | 2013-11-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,780 | -2,000 | 0.02 | -0.00 | 2013-11-22 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | -2,000 | 0.07 | -0.00 | 2013-11-22 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,420 | -2,000 | 0.03 | -0.00 | 2013-11-22 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,920 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 385,800 | -2,600 | 0.03 | -0.00 | 2013-11-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,660 | -2,600 | 0.02 | -0.00 | 2013-11-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,200 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 99,700 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 50 | B01462 | MANGO FINANCIAL LTD | 65,120 | -3,000 | 0.00 | -0.00 | 2013-11-22 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 80,260 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 415,120 | -3,000 | 0.03 | -0.00 | 2013-11-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 75,700 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,796,100 | -3,120 | 0.20 | -0.00 | 2013-11-22 |
| 55 | B01646 | TAI NING STOCK CO LTD | 176,780 | -3,800 | 0.01 | -0.00 | 2013-11-22 |
| 56 | B01885 | HAFOO SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2013-11-22 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,440 | -4,000 | 0.02 | -0.00 | 2013-11-22 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-22 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,780 | -4,000 | 0.01 | -0.00 | 2013-11-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,740 | -4,200 | 0.13 | -0.00 | 2013-11-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 448,880 | -4,400 | 0.03 | -0.00 | 2013-11-22 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,560 | -5,000 | 0.02 | -0.00 | 2013-11-22 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 435,580 | -5,000 | 0.03 | -0.00 | 2013-11-22 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 666,760 | -5,000 | 0.05 | -0.00 | 2013-11-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 191,220 | -6,000 | 0.01 | -0.00 | 2013-11-22 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,520 | -6,000 | 0.00 | -0.00 | 2013-11-22 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,800 | -6,000 | 0.01 | -0.00 | 2013-11-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,600 | -8,600 | 0.03 | -0.00 | 2013-11-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,360 | -9,200 | 0.04 | -0.00 | 2013-11-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 276,820 | -10,000 | 0.02 | -0.00 | 2013-11-22 |
| 71 | B01329 | BLOOMYEARS LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,380 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 173,500 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 76 | B01428 | HIP HING SECURITIES LTD | 78,600 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 77 | B01340 | LEHIN SECURITIES LTD | 109,126 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 78 | B01209 | MASON SECURITIES LTD | 1,884,440 | -10,000 | 0.13 | -0.00 | 2013-11-22 |
| 79 | B01252 | CORPORATE BROKERS LTD | 254,240 | -12,000 | 0.02 | -0.00 | 2013-11-22 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 177,040 | -12,000 | 0.01 | -0.00 | 2013-11-22 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,518,880 | -14,400 | 0.18 | -0.00 | 2013-11-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,840 | -14,780 | 0.10 | -0.00 | 2013-11-22 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,280 | -15,000 | 0.01 | -0.00 | 2013-11-22 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,980 | -15,000 | 0.01 | -0.00 | 2013-11-22 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,700 | -16,000 | 0.01 | -0.00 | 2013-11-22 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,740 | -16,600 | 0.04 | -0.00 | 2013-11-22 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 48,100 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 88 | B01550 | HUAYU SECURITIES LTD | 161,800 | -20,000 | 0.01 | -0.00 | 2013-11-22 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,720 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 637,460 | -20,000 | 0.04 | -0.00 | 2013-11-22 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,180 | -21,800 | 0.07 | -0.00 | 2013-11-22 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 538,680 | -23,800 | 0.04 | -0.00 | 2013-11-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,406,960 | -24,000 | 0.31 | -0.00 | 2013-11-22 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 680,139 | -26,800 | 0.05 | -0.00 | 2013-11-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,610,110 | -28,400 | 0.18 | -0.00 | 2013-11-22 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 568,900 | -28,400 | 0.04 | -0.00 | 2013-11-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,580 | -33,800 | 0.17 | -0.00 | 2013-11-22 |
| 98 | B01275 | SANFULL SECURITIES LTD | 436,480 | -36,000 | 0.03 | -0.00 | 2013-11-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,701,515 | -37,200 | 0.82 | -0.00 | 2013-11-22 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,280 | -39,600 | 0.02 | -0.00 | 2013-11-22 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,460 | -40,000 | 0.23 | -0.00 | 2013-11-22 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 5,234,522 | -40,000 | 0.37 | -0.00 | 2013-11-22 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 3,424,500 | -40,000 | 0.24 | -0.00 | 2013-11-22 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,743,500 | -45,200 | 0.19 | -0.00 | 2013-11-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,572,708 | -46,000 | 0.39 | -0.00 | 2013-11-22 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 4,965,780 | -47,000 | 0.35 | -0.00 | 2013-11-22 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,140 | -52,620 | 0.05 | -0.00 | 2013-11-22 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,557,820 | -59,000 | 0.32 | -0.00 | 2013-11-22 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,203,139 | -74,600 | 0.22 | -0.01 | 2013-11-22 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,382,260 | -79,400 | 0.38 | -0.01 | 2013-11-22 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 727,220 | -87,000 | 0.05 | -0.01 | 2013-11-22 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,870,600 | -89,800 | 0.90 | -0.01 | 2013-11-22 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,440 | -100,600 | 0.02 | -0.01 | 2013-11-22 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,232,260 | -106,000 | 0.30 | -0.01 | 2013-11-22 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,980 | -129,200 | 0.45 | -0.01 | 2013-11-22 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,040 | -165,000 | 0.00 | -0.01 | 2013-11-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,760 | -167,700 | 0.17 | -0.01 | 2013-11-22 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,220 | -170,000 | 0.13 | -0.01 | 2013-11-22 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,531,840 | -172,100 | 0.53 | -0.01 | 2013-11-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 17,699,022 | -186,800 | 1.24 | -0.01 | 2013-11-22 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,405,820 | -197,400 | 0.45 | -0.01 | 2013-11-22 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 1,411,880 | -209,600 | 0.10 | -0.01 | 2013-11-22 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,460 | -295,600 | 0.27 | -0.02 | 2013-11-22 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 26,794,150 | -473,700 | 1.87 | -0.03 | 2013-11-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,713,284 | -850,908 | 24.87 | -0.06 | 2013-11-22 |
| 126 | B01610 | KGI ASIA LTD | 2,959,540 | -937,400 | 0.21 | -0.07 | 2013-11-22 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,759,662 | -1,048,000 | 0.19 | -0.07 | 2013-11-22 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,112,980 | -1,601,200 | 6.79 | -0.11 | 2013-11-22 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 18,800 | -2,283,600 | 0.00 | -0.16 | 2013-11-22 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,904,082 | -3,807,203 | 0.41 | -0.27 | 2013-11-22 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,610,354 | -5,171,869 | 12.56 | -0.36 | 2013-11-22 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,971 | -6,018,070 | 0.02 | -0.42 | 2013-11-22 |
| 132 | Total changed named holdings | 1,262,911,112 | 7,280 | 88.31 | 0.00 | ||
| 256 | Unchanged named holdings | 74,568,505 | 0 | 5.21 | 0.00 | ||
| 388 | Total named holdings | 1,337,479,617 | 7,280 | 93.53 | 0.00 | ||
| 161 | Unnamed Investor Participants | 90,263,506 | 0 | 6.31 | 0.00 | ||
| 549 | Total securities in CCASS | 1,427,743,123 | 7,280 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,285,763 | -7,280 | 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 | 2013-11-20 |
| Volume | 16,300,140 |
| Turnover | 126,182,532 |
| Average price | 7.741 |
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