Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 32,159,169 | 5,759,566 | 2.25 | 0.40 | 2014-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,471,378 | 1,628,800 | 13.88 | 0.11 | 2014-01-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,700 | 689,000 | 0.18 | 0.05 | 2014-01-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,661,360 | 656,200 | 0.12 | 0.05 | 2014-01-03 |
| 5 | B01610 | KGI ASIA LTD | 4,716,140 | 403,000 | 0.33 | 0.03 | 2014-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,339 | 387,000 | 0.23 | 0.03 | 2014-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,712,442 | 165,200 | 1.24 | 0.01 | 2014-01-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,005,580 | 100,000 | 0.07 | 0.01 | 2014-01-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,755,460 | 89,800 | 0.89 | 0.01 | 2014-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 300,400 | 81,400 | 0.02 | 0.01 | 2014-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,074,440 | 61,400 | 6.79 | 0.00 | 2014-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,646,080 | 60,840 | 0.53 | 0.00 | 2014-01-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,932,020 | 50,000 | 0.34 | 0.00 | 2014-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,531,573 | 43,575 | 0.39 | 0.00 | 2014-01-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,077,760 | 38,000 | 0.15 | 0.00 | 2014-01-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,420 | 32,000 | 0.04 | 0.00 | 2014-01-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 102,516 | 30,051 | 0.01 | 0.00 | 2014-01-03 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,640 | 30,000 | 0.19 | 0.00 | 2014-01-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,700 | 30,000 | 0.02 | 0.00 | 2014-01-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,840 | 30,000 | 0.10 | 0.00 | 2014-01-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,400 | 26,800 | 0.02 | 0.00 | 2014-01-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,169,260 | 26,000 | 0.29 | 0.00 | 2014-01-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,544,060 | 20,000 | 0.39 | 0.00 | 2014-01-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,444,822 | 18,000 | 0.17 | 0.00 | 2014-01-03 |
| 27 | B01427 | TSE'S SECURITIES LTD | 94,500 | 18,000 | 0.01 | 0.00 | 2014-01-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,300 | 10,600 | 0.45 | 0.00 | 2014-01-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 822,180 | 10,000 | 0.06 | 0.00 | 2014-01-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 265,240 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,980 | 10,000 | 0.22 | 0.00 | 2014-01-03 |
| 32 | B01665 | WINSOME STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 156,310 | 9,000 | 0.01 | 0.00 | 2014-01-03 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 75,800 | 6,000 | 0.01 | 0.00 | 2014-01-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,584,680 | 6,000 | 0.18 | 0.00 | 2014-01-03 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,780 | 5,000 | 0.01 | 0.00 | 2014-01-03 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 40 | B01462 | MANGO FINANCIAL LTD | 69,120 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 611,080 | 3,400 | 0.04 | 0.00 | 2014-01-03 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 202,900 | 3,000 | 0.01 | 0.00 | 2014-01-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,953,140 | 3,000 | 0.14 | 0.00 | 2014-01-03 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 176,500 | 3,000 | 0.01 | 0.00 | 2014-01-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,420 | 3,000 | 0.11 | 0.00 | 2014-01-03 |
| 46 | C00093 | BNP PARIBAS | 7,708,937 | 2,600 | 0.54 | 0.00 | 2014-01-03 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,700 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,160 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 49 | B01740 | WIN SECURITIES LTD | 3,524,460 | 2,000 | 0.25 | 0.00 | 2014-01-03 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 1,400 | 0.00 | 0.00 | 2014-01-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,224 | 1,000 | 0.05 | 0.00 | 2014-01-03 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,464,280 | 1,000 | 0.10 | 0.00 | 2014-01-03 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,460 | 600 | 0.01 | 0.00 | 2014-01-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,841,148 | 400 | 0.41 | 0.00 | 2014-01-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,668,740 | 200 | 0.12 | 0.00 | 2014-01-03 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,620 | -61 | 0.01 | -0.00 | 2014-01-03 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,275 | -140 | 0.01 | -0.00 | 2014-01-03 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 132,800 | -200 | 0.01 | -0.00 | 2014-01-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,459 | -1,000 | 0.35 | -0.00 | 2014-01-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,492,280 | -2,000 | 0.31 | -0.00 | 2014-01-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,940 | -2,000 | 0.05 | -0.00 | 2014-01-03 |
| 62 | B01450 | DL BROKERAGE LTD | 352,740 | -2,000 | 0.02 | -0.00 | 2014-01-03 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,420 | -2,600 | 0.12 | -0.00 | 2014-01-03 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,560 | -3,000 | 0.30 | -0.00 | 2014-01-03 |
| 65 | B01298 | GET NICE SECURITIES LTD | 411,600 | -3,000 | 0.03 | -0.00 | 2014-01-03 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,300 | -0.00 | 2014-01-03 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,980 | -4,000 | 0.04 | -0.00 | 2014-01-03 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 46,700 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 69 | B01550 | HUAYU SECURITIES LTD | 161,800 | -6,000 | 0.01 | -0.00 | 2014-01-03 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,861,860 | -6,000 | 0.27 | -0.00 | 2014-01-03 |
| 71 | B01184 | QUAM SECURITIES LTD | 399,200 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,321,850 | -6,200 | 1.70 | -0.00 | 2014-01-03 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,922 | -8,000 | 0.01 | -0.00 | 2014-01-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,560 | -9,200 | 0.43 | -0.00 | 2014-01-03 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 106,562 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 667,119 | -16,200 | 0.05 | -0.00 | 2014-01-03 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,401,920 | -17,520 | 0.24 | -0.00 | 2014-01-03 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,817,120 | -19,100 | 0.20 | -0.00 | 2014-01-03 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 26,780 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,800 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,740 | -27,100 | 0.25 | -0.00 | 2014-01-03 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,440 | -50,200 | 0.03 | -0.00 | 2014-01-03 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,339,760 | -57,400 | 1.00 | -0.00 | 2014-01-03 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,200 | -60,000 | 0.07 | -0.00 | 2014-01-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,973 | -162,566 | 0.04 | -0.01 | 2014-01-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,329,460 | -219,400 | 1.21 | -0.02 | 2014-01-03 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,575,401 | -298,000 | 0.67 | -0.02 | 2014-01-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,476,493 | -773,645 | 14.37 | -0.05 | 2014-01-03 |
| 89 | C00010 | CITIBANK N.A. | 128,916,165 | -1,096,900 | 9.01 | -0.08 | 2014-01-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,823,309 | -1,696,780 | 24.32 | -0.12 | 2014-01-03 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,214,029 | -6,050,320 | 0.08 | -0.42 | 2014-01-03 |
| 91 | Total changed named holdings | 1,239,409,375 | 3,000 | 86.67 | 0.00 | ||
| 298 | Unchanged named holdings | 97,950,522 | 0 | 6.85 | 0.00 | ||
| 389 | Total named holdings | 1,337,359,897 | 3,000 | 93.52 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,415,906 | -3,000 | 6.32 | -0.00 | ||
| 545 | Total securities in CCASS | 1,427,775,803 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,253,083 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 9,567,188 |
| Turnover | 69,014,158 |
| Average price | 7.214 |
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