Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00010 | CITIBANK N.A. | 138,053,338 | 2,000,000 | 9.65 | 0.14 | 2014-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,778,432 | 525,772 | 17.47 | 0.04 | 2014-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,933,481 | 430,800 | 7.13 | 0.03 | 2014-06-09 |
| 4 | C00093 | BNP PARIBAS | 6,972,648 | 240,000 | 0.49 | 0.02 | 2014-06-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,807,684 | 238,800 | 0.62 | 0.02 | 2014-06-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 199,942 | 62,800 | 0.01 | 0.00 | 2014-06-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,371,380 | 43,600 | 0.45 | 0.00 | 2014-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,833,177 | 43,000 | 1.25 | 0.00 | 2014-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,780 | 32,400 | 0.24 | 0.00 | 2014-06-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,817,558 | 27,400 | 15.02 | 0.00 | 2014-06-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,821,280 | 24,000 | 0.41 | 0.00 | 2014-06-09 |
| 12 | B01252 | CORPORATE BROKERS LTD | 234,640 | 20,000 | 0.02 | 0.00 | 2014-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,572,326 | 17,400 | 0.18 | 0.00 | 2014-06-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,200 | 16,200 | 0.02 | 0.00 | 2014-06-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,830,980 | 10,000 | 0.27 | 0.00 | 2014-06-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,748 | 10,000 | 0.34 | 0.00 | 2014-06-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,300,340 | 8,000 | 0.44 | 0.00 | 2014-06-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 444,180 | 8,000 | 0.03 | 0.00 | 2014-06-09 |
| 19 | B01350 | S. W. WOO & CO LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2014-06-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 494,560 | 2,360 | 0.03 | 0.00 | 2014-06-09 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,085,720 | 1,440 | 0.15 | 0.00 | 2014-06-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,263 | 600 | 0.27 | 0.00 | 2014-06-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,861 | 1 | 1.26 | 0.00 | 2014-06-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,912,980 | -780 | 0.90 | -0.00 | 2014-06-09 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 26 | B01326 | KING SUN SECURITIES LTD | 0 | -2,360 | -0.00 | 2014-06-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 76,457 | -3,020 | 0.01 | -0.00 | 2014-06-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,640,220 | -3,200 | 0.32 | -0.00 | 2014-06-09 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,800 | -4,000 | 0.02 | -0.00 | 2014-06-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,532,620 | -7,000 | 0.60 | -0.00 | 2014-06-09 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,786,860 | -8,000 | 0.26 | -0.00 | 2014-06-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,940 | -10,000 | 0.04 | -0.00 | 2014-06-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,117,940 | -13,800 | 0.08 | -0.00 | 2014-06-09 |
| 35 | B01550 | HUAYU SECURITIES LTD | 240,800 | -18,600 | 0.02 | -0.00 | 2014-06-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100,080 | -22,000 | 0.36 | -0.00 | 2014-06-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,869,940 | -30,000 | 1.04 | -0.00 | 2014-06-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,488 | -59,861 | 0.09 | -0.00 | 2014-06-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,400 | -62,000 | 0.39 | -0.00 | 2014-06-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,171 | -89,800 | 0.38 | -0.01 | 2014-06-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,783 | -181,586 | 0.03 | -0.01 | 2014-06-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,509,685 | -268,000 | 0.39 | -0.02 | 2014-06-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,143,533 | -1,399,540 | 19.38 | -0.10 | 2014-06-09 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,377,558 | -1,570,026 | 0.80 | -0.11 | 2014-06-09 |
| 44 | Total changed named holdings | 1,156,294,973 | 0 | 80.86 | 0.00 | ||
| 338 | Unchanged named holdings | 181,292,004 | 0 | 12.68 | 0.00 | ||
| 382 | Total named holdings | 1,337,586,977 | 0 | 93.54 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,085,466 | 0 | 6.30 | 0.00 | ||
| 542 | Total securities in CCASS | 1,427,672,443 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,356,443 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 2,039,255 |
| Turnover | 10,482,145 |
| Average price | 5.140 |
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