Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 20,899,170 | 2,803,266 | 1.46 | 0.20 | 2014-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,991,033 | 1,658,657 | 12.66 | 0.12 | 2014-04-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,560,939 | 428,530 | 1.37 | 0.03 | 2014-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,779 | 403,958 | 0.12 | 0.03 | 2014-04-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,302,980 | 298,400 | 0.65 | 0.02 | 2014-04-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,320 | 82,000 | 0.07 | 0.01 | 2014-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,471 | 80,600 | 0.07 | 0.01 | 2014-04-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,780 | 76,000 | 0.03 | 0.01 | 2014-04-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 442,200 | 54,000 | 0.03 | 0.00 | 2014-04-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,380,020 | 42,000 | 0.17 | 0.00 | 2014-04-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,640 | 36,800 | 0.04 | 0.00 | 2014-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,739,780 | 23,400 | 0.26 | 0.00 | 2014-04-08 |
| 13 | B01740 | WIN SECURITIES LTD | 3,617,060 | 19,200 | 0.25 | 0.00 | 2014-04-08 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-04-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,800 | 13,000 | 0.02 | 0.00 | 2014-04-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,948 | 8,800 | 0.36 | 0.00 | 2014-04-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,760 | 6,000 | 0.04 | 0.00 | 2014-04-08 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 16,720 | 4,000 | 0.00 | 0.00 | 2014-04-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,340 | 4,000 | 0.05 | 0.00 | 2014-04-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 431,080 | 3,000 | 0.03 | 0.00 | 2014-04-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,001,180 | 1,040 | 0.14 | 0.00 | 2014-04-08 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 76,417 | 30 | 0.01 | 0.00 | 2014-04-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,264 | -220 | 0.01 | -0.00 | 2014-04-08 |
| 25 | C00010 | CITIBANK N.A. | 141,993,133 | -327 | 9.93 | -0.00 | 2014-04-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,357,222 | -400 | 0.37 | -0.00 | 2014-04-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,800 | -1,200 | 0.04 | -0.00 | 2014-04-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,238,000 | -1,300 | 0.16 | -0.00 | 2014-04-08 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 207,960 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 87,260 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,360 | -2,800 | 0.00 | -0.00 | 2014-04-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 694,480 | -3,000 | 0.05 | -0.00 | 2014-04-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,560 | -3,400 | 0.00 | -0.00 | 2014-04-08 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,480 | -3,400 | 0.00 | -0.00 | 2014-04-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,428,620 | -4,000 | 0.31 | -0.00 | 2014-04-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 128,101 | -4,999 | 0.01 | -0.00 | 2014-04-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,560 | -5,200 | 0.31 | -0.00 | 2014-04-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 824,960 | -6,000 | 0.06 | -0.00 | 2014-04-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,420 | -6,000 | 0.14 | -0.00 | 2014-04-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,015,380 | -8,000 | 0.14 | -0.00 | 2014-04-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,260 | -8,800 | 0.15 | -0.00 | 2014-04-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,460 | -9,600 | 0.41 | -0.00 | 2014-04-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,040 | -10,000 | 0.12 | -0.00 | 2014-04-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,640,560 | -10,000 | 0.88 | -0.00 | 2014-04-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 462,480 | -10,000 | 0.03 | -0.00 | 2014-04-08 |
| 47 | C00093 | BNP PARIBAS | 5,865,394 | -10,200 | 0.41 | -0.00 | 2014-04-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,024 | -10,400 | 0.11 | -0.00 | 2014-04-08 |
| 49 | B01921 | GONG PING SECURITIES LTD | 8,360 | -10,800 | 0.00 | -0.00 | 2014-04-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 117,500 | -11,000 | 0.01 | -0.00 | 2014-04-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,840 | -11,200 | 0.10 | -0.00 | 2014-04-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 168,080 | -15,000 | 0.01 | -0.00 | 2014-04-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 743,379 | -15,600 | 0.05 | -0.00 | 2014-04-08 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,740 | -20,000 | 0.06 | -0.00 | 2014-04-08 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,997,580 | -23,000 | 0.98 | -0.00 | 2014-04-08 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,520 | -23,200 | 0.03 | -0.00 | 2014-04-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,300 | -30,000 | 0.15 | -0.00 | 2014-04-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 328,780 | -30,000 | 0.02 | -0.00 | 2014-04-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,237,380 | -36,000 | 0.58 | -0.00 | 2014-04-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,816,441 | -37,000 | 0.48 | -0.00 | 2014-04-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 19,496,136 | -41,000 | 1.36 | -0.00 | 2014-04-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,880 | -48,000 | 0.02 | -0.00 | 2014-04-08 |
| 65 | B01282 | CHELSEA SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-04-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,100 | -50,000 | 0.27 | -0.00 | 2014-04-08 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,340 | -50,000 | 0.01 | -0.00 | 2014-04-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,982,410 | -51,580 | 1.75 | -0.00 | 2014-04-08 |
| 69 | B01610 | KGI ASIA LTD | 1,608,320 | -64,000 | 0.11 | -0.00 | 2014-04-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,938,662 | -67,511 | 21.53 | -0.00 | 2014-04-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,623,068 | -89,160 | 0.18 | -0.01 | 2014-04-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,063 | -100,000 | 0.28 | -0.01 | 2014-04-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,240 | -178,800 | 0.44 | -0.01 | 2014-04-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,880 | -181,200 | 0.27 | -0.01 | 2014-04-08 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,640 | -188,000 | 0.21 | -0.01 | 2014-04-08 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 135,214 | -200,000 | 0.01 | -0.01 | 2014-04-08 |
| 77 | B01298 | GET NICE SECURITIES LTD | 372,000 | -203,400 | 0.03 | -0.01 | 2014-04-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,385,700 | -225,000 | 0.31 | -0.02 | 2014-04-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,269,726 | -252,200 | 7.08 | -0.02 | 2014-04-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,718,977 | -263,247 | 15.92 | -0.02 | 2014-04-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 7,294,912 | -543,600 | 0.51 | -0.04 | 2014-04-08 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,448,960 | -627,200 | 0.31 | -0.04 | 2014-04-08 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,938,945 | -945,007 | 0.83 | -0.07 | 2014-04-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,241,423 | -1,207,430 | 0.65 | -0.08 | 2014-04-08 |
| 84 | Total changed named holdings | 1,230,412,891 | 1,300 | 86.04 | 0.00 | ||
| 297 | Unchanged named holdings | 106,963,226 | 0 | 7.48 | 0.00 | ||
| 381 | Total named holdings | 1,337,376,117 | 1,300 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,102,466 | 0 | 6.30 | 0.00 | ||
| 543 | Total securities in CCASS | 1,427,478,583 | 1,300 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,550,303 | -1,300 | 0.18 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 11,730,011 |
| Turnover | 70,692,029 |
| Average price | 6.027 |
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