Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 295,052,322 | 3,777,119 | 20.63 | 0.26 | 2014-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,445,766 | 2,472,506 | 1.29 | 0.17 | 2014-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,984 | 1,143,668 | 0.76 | 0.08 | 2014-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,582,821 | 1,005,300 | 14.10 | 0.07 | 2014-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,796,303 | 949,670 | 12.08 | 0.07 | 2014-02-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,032,380 | 296,800 | 0.14 | 0.02 | 2014-02-24 |
| 7 | B01610 | KGI ASIA LTD | 3,573,280 | 194,000 | 0.25 | 0.01 | 2014-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,848,060 | 180,000 | 1.11 | 0.01 | 2014-02-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,880 | 151,000 | 0.02 | 0.01 | 2014-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,872,057 | 137,600 | 1.39 | 0.01 | 2014-02-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,940 | 120,000 | 0.04 | 0.01 | 2014-02-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,220 | 110,000 | 0.03 | 0.01 | 2014-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,423 | 68,000 | 0.26 | 0.00 | 2014-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,762,280 | 63,000 | 0.61 | 0.00 | 2014-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,268 | 56,000 | 0.43 | 0.00 | 2014-02-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,317,160 | 50,000 | 0.93 | 0.00 | 2014-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,187,760 | 50,000 | 0.15 | 0.00 | 2014-02-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,960 | 38,000 | 0.06 | 0.00 | 2014-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,643,960 | 36,000 | 0.32 | 0.00 | 2014-02-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,800 | 36,000 | 0.04 | 0.00 | 2014-02-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,246,080 | 36,000 | 0.37 | 0.00 | 2014-02-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,412,730 | 34,800 | 1.85 | 0.00 | 2014-02-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,224 | 27,400 | 0.08 | 0.00 | 2014-02-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,420 | 26,000 | 0.14 | 0.00 | 2014-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,855,861 | 20,000 | 0.20 | 0.00 | 2014-02-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,993,320 | 20,000 | 0.28 | 0.00 | 2014-02-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,029,760 | 20,000 | 0.07 | 0.00 | 2014-02-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,580 | 20,000 | 0.05 | 0.00 | 2014-02-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,100 | 20,000 | 0.04 | 0.00 | 2014-02-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,320 | 12,600 | 0.12 | 0.00 | 2014-02-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,980 | 12,000 | 0.36 | 0.00 | 2014-02-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,900 | 10,000 | 0.15 | 0.00 | 2014-02-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 260,640 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2014-02-24 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 89,100 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 520,480 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,621,240 | 10,000 | 0.11 | 0.00 | 2014-02-24 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,522 | 9,400 | 0.38 | 0.00 | 2014-02-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,001,640 | 8,400 | 0.21 | 0.00 | 2014-02-24 |
| 42 | B01483 | BULLISH SECURITIES LTD | 35,400 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,200 | 8,000 | 0.01 | 0.00 | 2014-02-24 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,160 | 6,000 | 0.01 | 0.00 | 2014-02-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,601,200 | 5,000 | 0.32 | 0.00 | 2014-02-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 90,900 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 93,700 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 128,900 | 4,400 | 0.01 | 0.00 | 2014-02-24 |
| 49 | B01460 | BERICH BROKERAGE LTD | 181,220 | 2,000 | 0.01 | 0.00 | 2014-02-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,917,580 | 2,000 | 0.34 | 0.00 | 2014-02-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 743,280 | 2,000 | 0.05 | 0.00 | 2014-02-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,824 | 1,800 | 0.02 | 0.00 | 2014-02-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,100 | 1,800 | 0.01 | 0.00 | 2014-02-24 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,760 | 400 | 0.00 | 0.00 | 2014-02-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 53,580 | 260 | 0.00 | 0.00 | 2014-02-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,379 | 184 | 0.01 | 0.00 | 2014-02-24 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,660 | -40 | 0.00 | -0.00 | 2014-02-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,922 | -1,000 | 0.02 | -0.00 | 2014-02-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 355,740 | -2,000 | 0.02 | -0.00 | 2014-02-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 441,080 | -2,000 | 0.03 | -0.00 | 2014-02-24 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,100 | -3,000 | 0.02 | -0.00 | 2014-02-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,420 | -3,000 | 0.04 | -0.00 | 2014-02-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 81,446 | -3,060 | 0.01 | -0.00 | 2014-02-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,744,200 | -4,000 | 0.47 | -0.00 | 2014-02-24 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,346,000 | -5,200 | 0.23 | -0.00 | 2014-02-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,880 | -6,000 | 0.30 | -0.00 | 2014-02-24 |
| 67 | B01571 | KARFORD SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2014-02-24 |
| 68 | B01868 | JIMEI SECURITIES LTD | 119,600 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,700 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 90,200 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 185,080 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 733,519 | -10,800 | 0.05 | -0.00 | 2014-02-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 425,120 | -14,200 | 0.03 | -0.00 | 2014-02-24 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 195,900 | -20,000 | 0.01 | -0.00 | 2014-02-24 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 248,800 | -20,000 | 0.02 | -0.00 | 2014-02-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,940 | -23,000 | 0.05 | -0.00 | 2014-02-24 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 419,840 | -28,800 | 0.03 | -0.00 | 2014-02-24 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,920 | -29,000 | 0.07 | -0.00 | 2014-02-24 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,100 | -32,000 | 0.00 | -0.00 | 2014-02-24 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,630,030 | -33,000 | 0.25 | -0.00 | 2014-02-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,760 | -35,000 | 0.27 | -0.00 | 2014-02-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,678,060 | -50,000 | 0.47 | -0.00 | 2014-02-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,757,740 | -50,000 | 0.12 | -0.00 | 2014-02-24 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,471,980 | -89,600 | 0.38 | -0.01 | 2014-02-24 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,385,660 | -90,000 | 0.17 | -0.01 | 2014-02-24 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,827,260 | -105,000 | 0.41 | -0.01 | 2014-02-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,620,062 | -109,900 | 7.25 | -0.01 | 2014-02-24 |
| 88 | C00093 | BNP PARIBAS | 16,839,549 | -209,800 | 1.18 | -0.01 | 2014-02-24 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -233,000 | -0.02 | 2014-02-24 | |
| 90 | C00102 | MACQUARIE BANK LTD | 571,480 | -261,200 | 0.04 | -0.02 | 2014-02-24 |
| 91 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 822,350 | -412,200 | 0.06 | -0.03 | 2014-02-24 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,788,737 | -475,600 | 0.20 | -0.03 | 2014-02-24 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.03 | 2014-02-24 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,014,488 | -637,800 | 0.84 | -0.04 | 2014-02-24 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 23,641,278 | -1,837,000 | 1.65 | -0.13 | 2014-02-24 |
| 96 | C00010 | CITIBANK N.A. | 135,984,257 | -1,931,190 | 9.51 | -0.14 | 2014-02-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,795 | -1,972,642 | 0.08 | -0.14 | 2014-02-24 |
| 98 | C00074 | DEUTSCHE BANK AG | 35,292,254 | -2,044,815 | 2.47 | -0.14 | 2014-02-24 |
| 98 | Total changed named holdings | 1,240,701,611 | 260 | 86.76 | 0.00 | ||
| 288 | Unchanged named holdings | 96,644,746 | 0 | 6.76 | 0.00 | ||
| 386 | Total named holdings | 1,337,346,357 | 260 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,424,766 | 0 | 6.32 | 0.00 | ||
| 548 | Total securities in CCASS | 1,427,771,123 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,257,763 | -260 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 10,418,360 |
| Turnover | 59,158,911 |
| Average price | 5.678 |
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