Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,036,999 | 7,624,948 | 0.56 | 0.53 | 2014-05-23 |
| 2 | C00010 | CITIBANK N.A. | 133,643,240 | 5,206,800 | 9.35 | 0.36 | 2014-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,066,178 | 2,992,902 | 0.91 | 0.21 | 2014-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,973 | 2,428,400 | 0.29 | 0.17 | 2014-05-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,063,340 | 117,800 | 1.05 | 0.01 | 2014-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,880 | 62,800 | 0.24 | 0.00 | 2014-05-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 799,179 | 58,000 | 0.06 | 0.00 | 2014-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,731,340 | 48,940 | 7.11 | 0.00 | 2014-05-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,940,015 | 48,000 | 0.35 | 0.00 | 2014-05-23 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,160 | 40,000 | 0.02 | 0.00 | 2014-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,163,480 | 39,164 | 1.27 | 0.00 | 2014-05-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,565,486 | 37,000 | 0.18 | 0.00 | 2014-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,464,020 | 24,400 | 0.59 | 0.00 | 2014-05-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,597,805 | 24,000 | 0.46 | 0.00 | 2014-05-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,505,064 | 23,600 | 0.59 | 0.00 | 2014-05-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 756,140 | 20,000 | 0.05 | 0.00 | 2014-05-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,900 | 20,000 | 0.03 | 0.00 | 2014-05-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,863,940 | 18,000 | 0.41 | 0.00 | 2014-05-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,400 | 17,860 | 0.29 | 0.00 | 2014-05-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,784,980 | 15,000 | 0.26 | 0.00 | 2014-05-23 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,200 | 12,400 | 0.00 | 0.00 | 2014-05-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,783,977 | 10,000 | 1.24 | 0.00 | 2014-05-23 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,600 | 10,000 | 0.02 | 0.00 | 2014-05-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,993,760 | 10,000 | 0.91 | 0.00 | 2014-05-23 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 82,320 | 10,000 | 0.01 | 0.00 | 2014-05-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,500 | 10,000 | 0.08 | 0.00 | 2014-05-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,845,748 | 8,800 | 0.34 | 0.00 | 2014-05-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 500,200 | 8,000 | 0.03 | 0.00 | 2014-05-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,263,286 | 7,599 | 0.51 | 0.00 | 2014-05-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 86,390 | 7,000 | 0.01 | 0.00 | 2014-05-23 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2014-05-23 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,900 | 3,000 | 0.00 | 0.00 | 2014-05-23 |
| 33 | B01350 | S. W. WOO & CO LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2014-05-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 774,360 | 1,600 | 0.05 | 0.00 | 2014-05-23 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2014-05-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,339 | -180 | 0.01 | -0.00 | 2014-05-23 |
| 37 | C00093 | BNP PARIBAS | 6,575,648 | -200 | 0.46 | -0.00 | 2014-05-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,860 | -400 | 0.01 | -0.00 | 2014-05-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,940 | -1,000 | 0.05 | -0.00 | 2014-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,924,530 | -1,120 | 1.67 | -0.00 | 2014-05-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,920 | -5,000 | 0.09 | -0.00 | 2014-05-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,880 | -6,000 | 0.17 | -0.00 | 2014-05-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,541,620 | -10,000 | 0.32 | -0.00 | 2014-05-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,140 | -17,200 | 0.38 | -0.00 | 2014-05-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,090,820 | -20,000 | 0.15 | -0.00 | 2014-05-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,444 | -21,000 | 0.08 | -0.00 | 2014-05-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,171 | -25,200 | 0.24 | -0.00 | 2014-05-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,299,993 | -5,323,800 | 15.41 | -0.37 | 2014-05-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,875,387 | -6,087,548 | 19.08 | -0.43 | 2014-05-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,593,443 | -7,456,365 | 16.89 | -0.52 | 2014-05-23 |
| 50 | Total changed named holdings | 1,176,789,295 | 0 | 82.29 | 0.00 | ||
| 331 | Unchanged named holdings | 160,519,282 | 0 | 11.22 | 0.00 | ||
| 381 | Total named holdings | 1,337,308,577 | 0 | 93.52 | 0.00 | ||
| 161 | Unnamed Investor Participants | 90,065,466 | 0 | 6.30 | 0.00 | ||
| 542 | Total securities in CCASS | 1,427,374,043 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,654,843 | 0 | 0.19 | 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 | 2014-05-21 |
| Volume | 2,841,820 |
| Turnover | 14,579,310 |
| Average price | 5.130 |
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