Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,764,394 | 13,091,200 | 1.52 | 0.92 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,519,982 | 7,836,451 | 22.20 | 0.55 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,947,204 | 3,092,383 | 15.38 | 0.22 | 2014-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,278,356 | 2,173,556 | 0.37 | 0.15 | 2014-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,721,348 | 199,356 | 1.45 | 0.01 | 2014-03-28 |
| 6 | C00093 | BNP PARIBAS | 6,216,194 | 184,800 | 0.43 | 0.01 | 2014-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,480 | 56,800 | 0.32 | 0.00 | 2014-03-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,100 | 52,000 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,919,010 | 22,600 | 1.81 | 0.00 | 2014-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,480 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,220 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,420 | 10,000 | 0.15 | 0.00 | 2014-03-28 |
| 13 | B01776 | AIF SECURITIES LTD | 37,460 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 14,720 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,560 | 6,000 | 0.33 | 0.00 | 2014-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,029,980 | 4,000 | 0.14 | 0.00 | 2014-03-28 |
| 17 | B01209 | MASON SECURITIES LTD | 1,965,440 | 2,000 | 0.14 | 0.00 | 2014-03-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,060 | 1,600 | 0.42 | 0.00 | 2014-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 824,379 | 400 | 0.06 | 0.00 | 2014-03-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,763,940 | 200 | 0.12 | 0.00 | 2014-03-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 200 | 0.01 | 0.00 | 2014-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 76,516 | 118 | 0.01 | 0.00 | 2014-03-28 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,520 | -800 | 0.00 | -0.00 | 2014-03-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 903,060 | -800 | 0.06 | -0.00 | 2014-03-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,300 | -800 | 0.04 | -0.00 | 2014-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,500 | -1,000 | 0.35 | -0.00 | 2014-03-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,266,900 | -1,300 | 0.16 | -0.00 | 2014-03-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 147,140 | -1,400 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 89,500 | -3,400 | 0.01 | -0.00 | 2014-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,779,980 | -4,000 | 0.33 | -0.00 | 2014-03-28 |
| 31 | B01610 | KGI ASIA LTD | 2,144,680 | -5,000 | 0.15 | -0.00 | 2014-03-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,420 | -5,000 | 0.04 | -0.00 | 2014-03-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,840 | -6,000 | 0.23 | -0.00 | 2014-03-28 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,262,040 | -12,000 | 0.09 | -0.00 | 2014-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,419,559 | -16,000 | 1.43 | -0.00 | 2014-03-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,760 | -20,000 | 0.06 | -0.00 | 2014-03-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,360 | -20,800 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,940 | -23,000 | 0.06 | -0.00 | 2014-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,811,828 | -29,400 | 0.20 | -0.00 | 2014-03-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,357,900 | -30,000 | 0.16 | -0.00 | 2014-03-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,739,380 | -30,000 | 1.10 | -0.00 | 2014-03-28 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 170,900 | -31,000 | 0.01 | -0.00 | 2014-03-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,063 | -45,340 | 0.27 | -0.00 | 2014-03-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,763,980 | -47,000 | 0.61 | -0.00 | 2014-03-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,580 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,748 | -64,400 | 0.37 | -0.00 | 2014-03-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,653 | -98,622 | 0.11 | -0.01 | 2014-03-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,732,666 | -132,400 | 7.25 | -0.01 | 2014-03-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,024 | -295,400 | 0.08 | -0.02 | 2014-03-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,425,710 | -305,152 | 1.22 | -0.02 | 2014-03-28 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -700,000 | -0.05 | 2014-03-28 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,603,304 | -982,430 | 0.39 | -0.07 | 2014-03-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,348 | -1,518,052 | 0.05 | -0.11 | 2014-03-28 |
| 55 | C00010 | CITIBANK N.A. | 151,011,098 | -3,144,064 | 10.56 | -0.22 | 2014-03-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,295,786 | -19,146,844 | 10.72 | -1.34 | 2014-03-28 |
| 56 | Total changed named holdings | 1,159,216,710 | -5,740 | 81.06 | -0.00 | ||
| 329 | Unchanged named holdings | 178,117,707 | 0 | 12.46 | 0.00 | ||
| 385 | Total named holdings | 1,337,334,417 | -5,740 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,140,866 | 6,000 | 6.30 | 0.00 | ||
| 548 | Total securities in CCASS | 1,427,475,283 | 260 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,553,603 | -260 | 0.18 | -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 | 2014-03-26 |
| Volume | 5,237,318 |
| Turnover | 28,890,837 |
| Average price | 5.516 |
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