Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,815,080 | 912,200 | 13.83 | 0.06 | 2014-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,183,098 | 806,000 | 1.13 | 0.06 | 2014-02-28 |
| 3 | C00093 | BNP PARIBAS | 17,246,949 | 610,800 | 1.21 | 0.04 | 2014-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,000 | 384,170 | 0.17 | 0.03 | 2014-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,785,953 | 243,949 | 12.22 | 0.02 | 2014-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,480 | 234,500 | 0.35 | 0.02 | 2014-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,824 | 183,600 | 0.10 | 0.01 | 2014-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,945,382 | 97,200 | 7.27 | 0.01 | 2014-02-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,374 | 96,350 | 0.03 | 0.01 | 2014-02-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,167,900 | 50,000 | 0.15 | 0.00 | 2014-02-28 |
| 11 | B01740 | WIN SECURITIES LTD | 3,583,460 | 40,600 | 0.25 | 0.00 | 2014-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 956,320 | 40,400 | 0.07 | 0.00 | 2014-02-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 365,640 | 40,000 | 0.03 | 0.00 | 2014-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,940 | 35,000 | 0.06 | 0.00 | 2014-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,911,280 | 29,000 | 0.62 | 0.00 | 2014-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,303 | 29,000 | 0.27 | 0.00 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,836,301 | 26,940 | 0.20 | 0.00 | 2014-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,867,080 | 26,000 | 1.11 | 0.00 | 2014-02-28 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 146,900 | 26,000 | 0.01 | 0.00 | 2014-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,800 | 25,000 | 0.04 | 0.00 | 2014-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,160 | 19,000 | 0.26 | 0.00 | 2014-02-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,077,760 | 18,000 | 0.08 | 0.00 | 2014-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,353 | 12,770 | 0.10 | 0.00 | 2014-02-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,680 | 12,400 | 0.30 | 0.00 | 2014-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,018,720 | 11,200 | 0.28 | 0.00 | 2014-02-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 165,474 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 220,500 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,160 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,340 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,237,760 | 10,000 | 0.16 | 0.00 | 2014-02-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 100,900 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,100 | 8,000 | 0.00 | 0.00 | 2014-02-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 778,119 | 7,400 | 0.05 | 0.00 | 2014-02-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,783,940 | 6,000 | 0.12 | 0.00 | 2014-02-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,780 | 6,000 | 0.01 | 0.00 | 2014-02-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,009,380 | 5,000 | 0.07 | 0.00 | 2014-02-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,100 | 5,000 | 0.02 | 0.00 | 2014-02-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,620 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,480 | 4,000 | 0.02 | 0.00 | 2014-02-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 3,400 | 0.01 | 0.00 | 2014-02-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,687,160 | 2,000 | 0.33 | 0.00 | 2014-02-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2014-02-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,420 | 2,000 | 0.04 | 0.00 | 2014-02-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 86,486 | 20 | 0.01 | 0.00 | 2014-02-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,379 | -100 | 0.01 | -0.00 | 2014-02-28 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 42,560 | -600 | 0.00 | -0.00 | 2014-02-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,835,060 | -1,000 | 0.41 | -0.00 | 2014-02-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,365,380 | -1,820 | 0.17 | -0.00 | 2014-02-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,580 | -2,000 | 0.05 | -0.00 | 2014-02-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 76,100 | -3,000 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 87,260 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 52 | B01571 | KARFORD SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,782,340 | -5,000 | 0.47 | -0.00 | 2014-02-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 725,740 | -6,000 | 0.05 | -0.00 | 2014-02-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,404,222 | -7,000 | 0.38 | -0.00 | 2014-02-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,760 | -7,000 | 0.32 | -0.00 | 2014-02-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 740,280 | -9,000 | 0.05 | -0.00 | 2014-02-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,919,268 | -10,000 | 0.41 | -0.00 | 2014-02-28 |
| 59 | B01385 | FAIRWIN BROKING LTD | 31,760 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 60 | B01610 | KGI ASIA LTD | 3,559,280 | -10,000 | 0.25 | -0.00 | 2014-02-28 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,700 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 844,100 | -10,000 | 0.06 | -0.00 | 2014-02-28 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-28 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,342,630 | -12,500 | 1.84 | -0.00 | 2014-02-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 748,140 | -13,000 | 0.05 | -0.00 | 2014-02-28 |
| 67 | B01457 | MARS SECURITIES CO LTD | 89,000 | -14,200 | 0.01 | -0.00 | 2014-02-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,640 | -17,600 | 0.11 | -0.00 | 2014-02-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,870,380 | -25,000 | 0.34 | -0.00 | 2014-02-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,080 | -31,000 | 0.18 | -0.00 | 2014-02-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,197,160 | -35,000 | 0.92 | -0.00 | 2014-02-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,751,460 | -39,000 | 0.47 | -0.00 | 2014-02-28 |
| 73 | C00010 | CITIBANK N.A. | 135,252,346 | -42,000 | 9.46 | -0.00 | 2014-02-28 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,079,180 | -42,200 | 0.36 | -0.00 | 2014-02-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,220 | -50,000 | 0.02 | -0.00 | 2014-02-28 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,520 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 960,000 | -50,000 | 0.07 | -0.00 | 2014-02-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 19,764,457 | -110,400 | 1.38 | -0.01 | 2014-02-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,840 | -145,000 | 0.07 | -0.01 | 2014-02-28 |
| 80 | C00102 | MACQUARIE BANK LTD | 257,080 | -152,400 | 0.02 | -0.01 | 2014-02-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 4,940,742 | -205,200 | 0.35 | -0.01 | 2014-02-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,320 | -226,000 | 0.11 | -0.02 | 2014-02-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,665,708 | -322,200 | 0.75 | -0.02 | 2014-02-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 21,949,478 | -470,800 | 1.53 | -0.03 | 2014-02-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 40,869,780 | -949,964 | 2.86 | -0.07 | 2014-02-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,595,074 | -1,009,615 | 20.95 | -0.07 | 2014-02-28 |
| 86 | Total changed named holdings | 1,223,515,960 | -8,700 | 85.56 | -0.00 | ||
| 298 | Unchanged named holdings | 113,809,357 | 0 | 7.96 | 0.00 | ||
| 384 | Total named holdings | 1,337,325,317 | -8,700 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,441,266 | 10,000 | 6.32 | 0.00 | ||
| 546 | Total securities in CCASS | 1,427,766,583 | 1,300 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,262,303 | -1,300 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,825,720 |
| Turnover | 36,681,851 |
| Average price | 5.374 |
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