Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 39,915,909 | 12,352,703 | 2.79 | 0.86 | 2014-01-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,467,460 | 1,436,200 | 1.15 | 0.10 | 2014-01-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,525 | 963,952 | 0.11 | 0.07 | 2014-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 750,601 | 548,752 | 0.05 | 0.04 | 2014-01-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,402,029 | 513,400 | 0.10 | 0.04 | 2014-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,598,880 | 244,240 | 6.89 | 0.02 | 2014-01-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,760 | 98,000 | 0.09 | 0.01 | 2014-01-09 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 288,562 | 60,000 | 0.02 | 0.00 | 2014-01-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,400 | 54,400 | 0.00 | 0.00 | 2014-01-09 |
| 10 | B01282 | CHELSEA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,225,160 | 45,000 | 0.44 | 0.00 | 2014-01-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,640 | 38,000 | 0.20 | 0.00 | 2014-01-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,788,280 | 33,000 | 0.54 | 0.00 | 2014-01-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,140 | 30,000 | 0.12 | 0.00 | 2014-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,530,690 | 29,900 | 1.72 | 0.00 | 2014-01-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,605,460 | 26,000 | 0.39 | 0.00 | 2014-01-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,300 | 22,800 | 0.04 | 0.00 | 2014-01-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 449,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,058,059 | 17,600 | 0.35 | 0.00 | 2014-01-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,927,831 | 14,000 | 0.41 | 0.00 | 2014-01-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,149,380 | 10,400 | 0.29 | 0.00 | 2014-01-09 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,416,100 | 10,000 | 0.45 | 0.00 | 2014-01-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,067,760 | 10,000 | 0.14 | 0.00 | 2014-01-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 397,080 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,498,520 | 6,000 | 0.24 | 0.00 | 2014-01-09 |
| 28 | B01922 | SUN SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2014-01-09 |
| 29 | B01550 | HUAYU SECURITIES LTD | 166,800 | 5,000 | 0.01 | 0.00 | 2014-01-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,983 | 5,000 | 0.23 | 0.00 | 2014-01-09 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 155,080 | 5,000 | 0.01 | 0.00 | 2014-01-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,200 | 4,800 | 0.01 | 0.00 | 2014-01-09 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 266,120 | 3,000 | 0.02 | 0.00 | 2014-01-09 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 70,960 | 3,000 | 0.00 | 0.00 | 2014-01-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,254,160 | 3,000 | 0.30 | 0.00 | 2014-01-09 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,395 | 2,100 | 0.01 | 0.00 | 2014-01-09 |
| 37 | B01275 | SANFULL SECURITIES LTD | 470,480 | 2,000 | 0.03 | 0.00 | 2014-01-09 |
| 38 | B01290 | SPS SECURITIES LTD | 96,280 | 2,000 | 0.01 | 0.00 | 2014-01-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 652,919 | 1,200 | 0.05 | 0.00 | 2014-01-09 |
| 40 | B01606 | EWARTON SECURITIES LTD | 41,600 | 600 | 0.00 | 0.00 | 2014-01-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 102,363 | 7 | 0.01 | 0.00 | 2014-01-09 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 0 | -520 | -0.00 | 2014-01-09 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,800 | -1,000 | 0.02 | -0.00 | 2014-01-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,486,622 | -1,800 | 0.17 | -0.00 | 2014-01-09 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,800 | 0.00 | -0.00 | 2014-01-09 |
| 46 | C00102 | MACQUARIE BANK LTD | 452,480 | -2,600 | 0.03 | -0.00 | 2014-01-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,501,380 | -3,300 | 0.17 | -0.00 | 2014-01-09 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,280 | -5,000 | 0.01 | -0.00 | 2014-01-09 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,420 | -5,000 | 0.04 | -0.00 | 2014-01-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 17,911,642 | -5,800 | 1.25 | -0.00 | 2014-01-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,860 | -10,000 | 0.27 | -0.00 | 2014-01-09 |
| 53 | B01184 | QUAM SECURITIES LTD | 389,200 | -10,000 | 0.03 | -0.00 | 2014-01-09 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 95,200 | -10,000 | 0.01 | -0.00 | 2014-01-09 |
| 55 | C00010 | CITIBANK N.A. | 128,855,037 | -13,223 | 9.01 | -0.00 | 2014-01-09 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 935,580 | -14,800 | 0.07 | -0.00 | 2014-01-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,279,160 | -15,000 | 1.00 | -0.00 | 2014-01-09 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,700 | -16,000 | 0.01 | -0.00 | 2014-01-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,740 | -19,600 | 0.25 | -0.00 | 2014-01-09 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,980 | -20,000 | 0.04 | -0.00 | 2014-01-09 |
| 61 | B01610 | KGI ASIA LTD | 5,119,140 | -20,000 | 0.36 | -0.00 | 2014-01-09 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,491,240 | -22,600 | 0.10 | -0.00 | 2014-01-09 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,433,618 | -27,401 | 0.45 | -0.00 | 2014-01-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,982,480 | -48,800 | 0.28 | -0.00 | 2014-01-09 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 55,700 | -60,000 | 0.00 | -0.00 | 2014-01-09 |
| 66 | C00093 | BNP PARIBAS | 7,638,697 | -281,000 | 0.53 | -0.02 | 2014-01-09 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,720,961 | -384,152 | 14.25 | -0.03 | 2014-01-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,025,665 | -2,423,447 | 23.78 | -0.17 | 2014-01-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,131,763 | -13,300,011 | 13.99 | -0.93 | 2014-01-09 |
| 69 | Total changed named holdings | 1,193,305,711 | -20,800 | 83.45 | -0.00 | ||
| 318 | Unchanged named holdings | 144,014,386 | 0 | 10.07 | 0.00 | ||
| 387 | Total named holdings | 1,337,320,097 | -20,800 | 93.52 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,430,906 | 0 | 6.32 | 0.00 | ||
| 545 | Total securities in CCASS | 1,427,751,003 | -20,800 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,277,883 | 20,800 | 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.
| Trading date | 2014-01-07 |
| Volume | 3,451,707 |
| Turnover | 24,124,005 |
| Average price | 6.989 |
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