Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020,832 | 5,749,223 | 0.70 | 0.40 | 2014-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,155,779 | 2,175,351 | 15.33 | 0.15 | 2014-04-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,267 | 1,852,400 | 0.19 | 0.13 | 2014-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,583,598 | 1,515,701 | 20.25 | 0.11 | 2014-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,633,643 | 887,400 | 7.18 | 0.06 | 2014-04-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,680 | 453,200 | 0.32 | 0.03 | 2014-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,281,490 | 355,800 | 1.70 | 0.02 | 2014-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,757,299 | 335,169 | 15.65 | 0.02 | 2014-04-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,940 | 310,000 | 0.07 | 0.02 | 2014-04-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,562,540 | 222,000 | 1.09 | 0.02 | 2014-04-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,747,085 | 190,726 | 0.47 | 0.01 | 2014-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,134,562 | 138,600 | 0.57 | 0.01 | 2014-04-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,591,220 | 137,200 | 0.32 | 0.01 | 2014-04-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,920,580 | 129,800 | 0.27 | 0.01 | 2014-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,540 | 115,200 | 0.47 | 0.01 | 2014-04-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,116,017 | 110,000 | 1.27 | 0.01 | 2014-04-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,940,040 | 108,000 | 0.35 | 0.01 | 2014-04-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,694,840 | 90,000 | 0.68 | 0.01 | 2014-04-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,100 | 90,000 | 0.29 | 0.01 | 2014-04-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,640 | 86,000 | 0.20 | 0.01 | 2014-04-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,980 | 78,600 | 0.04 | 0.01 | 2014-04-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,675,312 | 73,600 | 0.19 | 0.01 | 2014-04-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,900,260 | 70,000 | 0.41 | 0.00 | 2014-04-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,365,420 | 69,800 | 0.58 | 0.00 | 2014-04-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,489,100 | 36,000 | 0.31 | 0.00 | 2014-04-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,117,620 | 34,000 | 0.15 | 0.00 | 2014-04-30 |
| 27 | B01550 | HUAYU SECURITIES LTD | 271,800 | 30,000 | 0.02 | 0.00 | 2014-04-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,200 | 30,000 | 0.08 | 0.00 | 2014-04-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,622 | 28,800 | 0.37 | 0.00 | 2014-04-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,900 | 28,000 | 0.08 | 0.00 | 2014-04-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,060 | 27,200 | 0.13 | 0.00 | 2014-04-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,440 | 27,000 | 0.32 | 0.00 | 2014-04-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,720 | 25,000 | 0.09 | 0.00 | 2014-04-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,160 | 25,000 | 0.03 | 0.00 | 2014-04-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,400 | 21,600 | 0.04 | 0.00 | 2014-04-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,314,700 | 20,000 | 0.16 | 0.00 | 2014-04-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 134,960 | 20,000 | 0.01 | 0.00 | 2014-04-30 |
| 38 | B01868 | JIMEI SECURITIES LTD | 139,600 | 20,000 | 0.01 | 0.00 | 2014-04-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,463 | 20,000 | 0.27 | 0.00 | 2014-04-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,580 | 20,000 | 0.44 | 0.00 | 2014-04-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,160 | 18,400 | 0.04 | 0.00 | 2014-04-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,500 | 18,200 | 0.03 | 0.00 | 2014-04-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,680 | 15,000 | 0.01 | 0.00 | 2014-04-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 730,680 | 15,000 | 0.05 | 0.00 | 2014-04-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,840 | 13,000 | 0.11 | 0.00 | 2014-04-30 |
| 46 | B01329 | BLOOMYEARS LTD | 65,600 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,262,040 | 10,000 | 0.09 | 0.00 | 2014-04-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 224,640 | 10,000 | 0.02 | 0.00 | 2014-04-30 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 348,140 | 10,000 | 0.02 | 0.00 | 2014-04-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,200 | 10,000 | 0.01 | 0.00 | 2014-04-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 28,100 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 52 | B01610 | KGI ASIA LTD | 1,557,520 | 10,000 | 0.11 | 0.00 | 2014-04-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,180 | 10,000 | 0.02 | 0.00 | 2014-04-30 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 194,460 | 10,000 | 0.01 | 0.00 | 2014-04-30 |
| 55 | B01740 | WIN SECURITIES LTD | 3,621,260 | 10,000 | 0.25 | 0.00 | 2014-04-30 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,900 | 8,600 | 0.01 | 0.00 | 2014-04-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 164,101 | 6,000 | 0.01 | 0.00 | 2014-04-30 |
| 58 | B01298 | GET NICE SECURITIES LTD | 271,000 | 5,000 | 0.02 | 0.00 | 2014-04-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 741,379 | 4,600 | 0.05 | 0.00 | 2014-04-30 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 97,260 | 4,000 | 0.01 | 0.00 | 2014-04-30 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,680 | 3,600 | 0.02 | 0.00 | 2014-04-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,980 | 3,000 | 0.14 | 0.00 | 2014-04-30 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2014-04-30 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,922 | 3,000 | 0.01 | 0.00 | 2014-04-30 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,340 | 2,800 | 0.05 | 0.00 | 2014-04-30 |
| 66 | B01949 | GRAND CHINA SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2014-04-30 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,760 | 2,000 | 0.05 | 0.00 | 2014-04-30 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,420 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-04-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 76,426 | -40 | 0.01 | -0.00 | 2014-04-30 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,426 | -58 | 0.01 | -0.00 | 2014-04-30 |
| 73 | C00093 | BNP PARIBAS | 6,337,994 | -400 | 0.44 | -0.00 | 2014-04-30 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 27,380 | -1,000 | 0.00 | -0.00 | 2014-04-30 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,188,760 | -1,460 | 0.15 | -0.00 | 2014-04-30 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,560 | -2,000 | 0.00 | -0.00 | 2014-04-30 |
| 77 | C00018 | HANG SENG BANK LTD | 23,719,966 | -3,600 | 1.66 | -0.00 | 2014-04-30 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 207,760 | -4,200 | 0.01 | -0.00 | 2014-04-30 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 751,740 | -6,000 | 0.05 | -0.00 | 2014-04-30 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 103,400 | -10,000 | 0.01 | -0.00 | 2014-04-30 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,263,160 | -32,800 | 0.16 | -0.00 | 2014-04-30 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 45,900 | -39,000 | 0.00 | -0.00 | 2014-04-30 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,097 | -47,426 | 0.09 | -0.00 | 2014-04-30 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,224 | -112,600 | 0.08 | -0.01 | 2014-04-30 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,887,148 | -578,200 | 0.34 | -0.04 | 2014-04-30 |
| 86 | C00074 | DEUTSCHE BANK AG | 15,372,069 | -785,006 | 1.07 | -0.05 | 2014-04-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,537,659 | -859,800 | 0.53 | -0.06 | 2014-04-30 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,938,318 | -997,542 | 1.25 | -0.07 | 2014-04-30 |
| 89 | C00010 | CITIBANK N.A. | 129,233,287 | -12,508,438 | 9.04 | -0.87 | 2014-04-30 |
| 89 | Total changed named holdings | 1,246,555,505 | 0 | 87.17 | 0.00 | ||
| 292 | Unchanged named holdings | 90,770,792 | 0 | 6.35 | 0.00 | ||
| 381 | Total named holdings | 1,337,326,297 | 0 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,143,466 | 0 | 6.30 | 0.00 | ||
| 544 | Total securities in CCASS | 1,427,469,763 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,559,123 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 14,469,618 |
| Turnover | 74,178,669 |
| Average price | 5.127 |
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