Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | 55,695,314 | 6,047,377 | 3.89 | 0.42 | 2013-11-26 |
| 2 | C00010 | CITIBANK N.A. | 136,967,066 | 5,224,223 | 9.58 | 0.37 | 2013-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,663,477 | 1,803,800 | 1.86 | 0.13 | 2013-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,949,354 | 899,200 | 12.72 | 0.06 | 2013-11-26 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,560,539 | 413,600 | 0.11 | 0.03 | 2013-11-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,977 | 166,604 | 0.08 | 0.01 | 2013-11-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,661,360 | 149,200 | 1.03 | 0.01 | 2013-11-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,826,740 | 104,000 | 0.34 | 0.01 | 2013-11-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 703,520 | 100,000 | 0.05 | 0.01 | 2013-11-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,837,290 | 89,700 | 1.88 | 0.01 | 2013-11-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,571,840 | 89,220 | 0.11 | 0.01 | 2013-11-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,949,400 | 50,800 | 0.91 | 0.00 | 2013-11-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,700 | 36,000 | 0.19 | 0.00 | 2013-11-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,260 | 34,000 | 0.19 | 0.00 | 2013-11-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,427,360 | 25,000 | 0.31 | 0.00 | 2013-11-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,220 | 20,000 | 0.12 | 0.00 | 2013-11-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,740 | 15,000 | 0.14 | 0.00 | 2013-11-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 892,580 | 10,000 | 0.06 | 0.00 | 2013-11-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 452,580 | 10,000 | 0.03 | 0.00 | 2013-11-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,200 | 10,000 | 0.01 | 0.00 | 2013-11-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,340 | 10,000 | 0.02 | 0.00 | 2013-11-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,200 | 6,600 | 0.12 | 0.00 | 2013-11-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,660 | 6,200 | 0.28 | 0.00 | 2013-11-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,695,715 | 6,000 | 0.82 | 0.00 | 2013-11-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,580 | 6,000 | 0.18 | 0.00 | 2013-11-26 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,040 | 6,000 | 0.01 | 0.00 | 2013-11-26 |
| 27 | B01460 | BERICH BROKERAGE LTD | 195,220 | 4,000 | 0.01 | 0.00 | 2013-11-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,418,620 | 4,000 | 0.45 | 0.00 | 2013-11-26 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,521,880 | 3,000 | 0.18 | 0.00 | 2013-11-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 90,220 | 3,000 | 0.01 | 0.00 | 2013-11-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,171 | 2,800 | 0.00 | 0.00 | 2013-11-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,940 | 1,800 | 0.05 | 0.00 | 2013-11-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 688,319 | 1,400 | 0.05 | 0.00 | 2013-11-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,420 | 1,000 | 0.03 | 0.00 | 2013-11-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62,396 | -100 | 0.00 | -0.00 | 2013-11-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,455 | -100 | 0.01 | -0.00 | 2013-11-26 |
| 37 | B01740 | WIN SECURITIES LTD | 3,547,660 | -200 | 0.25 | -0.00 | 2013-11-26 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,800 | -1,000 | 0.01 | -0.00 | 2013-11-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,800 | -1,300 | 0.20 | -0.00 | 2013-11-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 998,180 | -2,000 | 0.07 | -0.00 | 2013-11-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,260 | -2,000 | 0.05 | -0.00 | 2013-11-26 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 41,300 | -2,000 | 0.00 | -0.00 | 2013-11-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,205,640 | -2,600 | 0.22 | -0.00 | 2013-11-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,601,408 | -3,300 | 0.39 | -0.00 | 2013-11-26 |
| 45 | B01209 | MASON SECURITIES LTD | 1,881,040 | -3,400 | 0.13 | -0.00 | 2013-11-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,223,022 | -4,900 | 0.37 | -0.00 | 2013-11-26 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 750,140 | -5,000 | 0.05 | -0.00 | 2013-11-26 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 643,740 | -5,000 | 0.05 | -0.00 | 2013-11-26 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 14,600 | -5,000 | 0.00 | -0.00 | 2013-11-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,600 | -7,000 | 0.03 | -0.00 | 2013-11-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,381,060 | -7,200 | 0.38 | -0.00 | 2013-11-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,681 | -7,600 | 0.01 | -0.00 | 2013-11-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,578,820 | -9,000 | 0.32 | -0.00 | 2013-11-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,620 | -10,000 | 0.02 | -0.00 | 2013-11-26 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 310,340 | -10,000 | 0.02 | -0.00 | 2013-11-26 |
| 56 | B01610 | KGI ASIA LTD | 2,789,940 | -10,000 | 0.20 | -0.00 | 2013-11-26 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,600 | -10,000 | 0.00 | -0.00 | 2013-11-26 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 66,200 | -10,000 | 0.00 | -0.00 | 2013-11-26 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,479,510 | -15,000 | 0.17 | -0.00 | 2013-11-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,300 | -19,200 | 0.24 | -0.00 | 2013-11-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,760 | -20,000 | 0.17 | -0.00 | 2013-11-26 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,660 | -20,000 | 0.01 | -0.00 | 2013-11-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,396,660 | -25,000 | 0.24 | -0.00 | 2013-11-26 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,355,380 | -32,000 | 0.44 | -0.00 | 2013-11-26 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,415,680 | -50,000 | 0.10 | -0.00 | 2013-11-26 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,293,262 | -57,400 | 0.16 | -0.00 | 2013-11-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,494,040 | -58,000 | 0.52 | -0.00 | 2013-11-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 714,220 | -63,000 | 0.05 | -0.00 | 2013-11-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 17,597,422 | -64,000 | 1.23 | -0.00 | 2013-11-26 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,114,654 | -79,200 | 0.43 | -0.01 | 2013-11-26 |
| 72 | B01078 | STANDARD CHARTERED SECURITIES | 428,098 | -210,000 | 0.03 | -0.01 | 2013-11-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,954,020 | -225,400 | 6.78 | -0.02 | 2013-11-26 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,139 | -240,000 | 0.21 | -0.02 | 2013-11-26 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,160 | -300,000 | 0.01 | -0.02 | 2013-11-26 |
| 76 | C00093 | BNP PARIBAS | 8,570,565 | -1,894,432 | 0.60 | -0.13 | 2013-11-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,279,374 | -4,346,942 | 12.19 | -0.30 | 2013-11-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,115,751 | -7,511,250 | 24.13 | -0.53 | 2013-11-26 |
| 78 | Total changed named holdings | 1,234,165,799 | 0 | 86.30 | 0.00 | ||
| 310 | Unchanged named holdings | 103,316,998 | 0 | 7.22 | 0.00 | ||
| 388 | Total named holdings | 1,337,482,797 | 0 | 93.53 | 0.00 | ||
| 161 | Unnamed Investor Participants | 90,263,506 | 0 | 6.31 | 0.00 | ||
| 549 | Total securities in CCASS | 1,427,746,303 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,282,583 | 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 | 2013-11-22 |
| Volume | 12,099,546 |
| Turnover | 93,084,688 |
| Average price | 7.693 |
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