Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01121 | SG SECURITIES (HK) LTD | 5,538,742 | 2,750,005 | 0.39 | 0.19 | 2014-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,944,990 | 1,362,169 | 14.19 | 0.10 | 2014-02-25 |
| 3 | C00010 | CITIBANK N.A. | 137,324,286 | 1,340,029 | 9.60 | 0.09 | 2014-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,021,329 | 969,007 | 20.70 | 0.07 | 2014-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,920,062 | 300,000 | 7.27 | 0.02 | 2014-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,936,678 | 295,400 | 1.67 | 0.02 | 2014-02-25 |
| 7 | B01708 | ROSA SECURITIES LTD | 189,500 | 100,000 | 0.01 | 0.01 | 2014-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,180 | 97,200 | 0.39 | 0.01 | 2014-02-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,844,680 | 82,400 | 0.62 | 0.01 | 2014-02-25 |
| 10 | B01252 | CORPORATE BROKERS LTD | 335,640 | 75,000 | 0.02 | 0.01 | 2014-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,486,730 | 74,000 | 1.85 | 0.01 | 2014-02-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,183 | 54,388 | 0.08 | 0.00 | 2014-02-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,824 | 53,600 | 0.09 | 0.00 | 2014-02-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,980 | 50,000 | 0.05 | 0.00 | 2014-02-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,220 | 50,000 | 0.03 | 0.00 | 2014-02-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,303 | 41,880 | 0.26 | 0.00 | 2014-02-25 |
| 17 | B01868 | JIMEI SECURITIES LTD | 151,400 | 31,800 | 0.01 | 0.00 | 2014-02-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,787,740 | 30,000 | 0.13 | 0.00 | 2014-02-25 |
| 19 | B01550 | HUAYU SECURITIES LTD | 225,800 | 30,000 | 0.02 | 0.00 | 2014-02-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,760 | 30,000 | 0.16 | 0.00 | 2014-02-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,707,060 | 29,000 | 0.47 | 0.00 | 2014-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,880 | 26,000 | 0.30 | 0.00 | 2014-02-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,938,380 | 20,800 | 0.35 | 0.00 | 2014-02-25 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 761,140 | 20,000 | 0.05 | 0.00 | 2014-02-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,013,320 | 20,000 | 0.28 | 0.00 | 2014-02-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,100 | 20,000 | 0.04 | 0.00 | 2014-02-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,095,580 | 18,600 | 0.36 | 0.00 | 2014-02-25 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,100 | 18,000 | 0.02 | 0.00 | 2014-02-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,866,060 | 18,000 | 1.11 | 0.00 | 2014-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 748,319 | 14,800 | 0.05 | 0.00 | 2014-02-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,520 | 13,000 | 0.01 | 0.00 | 2014-02-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,632,240 | 11,000 | 0.11 | 0.00 | 2014-02-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,611,760 | 10,560 | 0.32 | 0.00 | 2014-02-25 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 40,160 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,680 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,754,200 | 10,000 | 0.47 | 0.00 | 2014-02-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,000 | 8,700 | 0.07 | 0.00 | 2014-02-25 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,460 | 8,000 | 0.01 | 0.00 | 2014-02-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,800 | 7,000 | 0.04 | 0.00 | 2014-02-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,833,260 | 6,000 | 0.41 | 0.00 | 2014-02-25 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 206,500 | 6,000 | 0.01 | 0.00 | 2014-02-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 811,100 | 4,400 | 0.06 | 0.00 | 2014-02-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 747,280 | 4,000 | 0.05 | 0.00 | 2014-02-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,722 | 3,200 | 0.38 | 0.00 | 2014-02-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,600 | 3,000 | 0.01 | 0.00 | 2014-02-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,940 | 2,000 | 0.05 | 0.00 | 2014-02-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 721,740 | 2,000 | 0.05 | 0.00 | 2014-02-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,480 | 1,600 | 0.02 | 0.00 | 2014-02-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,645,160 | 1,200 | 0.32 | 0.00 | 2014-02-25 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,700 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,620 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 82,406 | 960 | 0.01 | 0.00 | 2014-02-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 19,872,857 | 800 | 1.39 | 0.00 | 2014-02-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,440 | -800 | 0.02 | -0.00 | 2014-02-25 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 440,080 | -1,000 | 0.03 | -0.00 | 2014-02-25 |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 821,150 | -1,200 | 0.06 | -0.00 | 2014-02-25 |
| 58 | B01740 | WIN SECURITIES LTD | 3,542,460 | -2,200 | 0.25 | -0.00 | 2014-02-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,627,630 | -2,400 | 0.25 | -0.00 | 2014-02-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,383,060 | -2,600 | 0.17 | -0.00 | 2014-02-25 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,900 | -4,000 | 0.15 | -0.00 | 2014-02-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,080 | -4,000 | 0.19 | -0.00 | 2014-02-25 |
| 63 | C00102 | MACQUARIE BANK LTD | 566,880 | -4,600 | 0.04 | -0.00 | 2014-02-25 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,922 | -7,000 | 0.01 | -0.00 | 2014-02-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,991,640 | -10,000 | 0.21 | -0.00 | 2014-02-25 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 79,100 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 67 | B01280 | WING FAT SECURITIES LTD | 60,220 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,160 | -17,000 | 0.01 | -0.00 | 2014-02-25 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,002,420 | -21,000 | 0.14 | -0.00 | 2014-02-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,828,461 | -27,400 | 0.20 | -0.00 | 2014-02-25 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,960 | -30,000 | 0.06 | -0.00 | 2014-02-25 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,039,340 | -40,000 | 0.14 | -0.00 | 2014-02-25 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,242,160 | -75,000 | 0.93 | -0.01 | 2014-02-25 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,960 | -99,800 | 0.01 | -0.01 | 2014-02-25 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 905,920 | -119,000 | 0.06 | -0.01 | 2014-02-25 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,760 | -120,000 | 0.26 | -0.01 | 2014-02-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,949,468 | -181,800 | 0.42 | -0.01 | 2014-02-25 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,755,088 | -259,400 | 0.82 | -0.02 | 2014-02-25 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,526,204 | -270,099 | 12.06 | -0.02 | 2014-02-25 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,926,766 | -519,000 | 1.25 | -0.04 | 2014-02-25 |
| 81 | C00074 | DEUTSCHE BANK AG | 33,651,866 | -1,640,388 | 2.35 | -0.11 | 2014-02-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,373 | -4,681,611 | 0.44 | -0.33 | 2014-02-25 |
| 82 | Total changed named holdings | 1,214,516,619 | -14,800 | 84.93 | -0.00 | ||
| 303 | Unchanged named holdings | 122,814,938 | 0 | 8.59 | 0.00 | ||
| 385 | Total named holdings | 1,337,331,557 | -14,800 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,434,766 | 10,000 | 6.32 | 0.00 | ||
| 547 | Total securities in CCASS | 1,427,766,323 | -4,800 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,262,563 | 4,800 | 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 | 2014-02-21 |
| Volume | 4,525,560 |
| Turnover | 25,462,410 |
| Average price | 5.626 |
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