Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,431,945 | 3,543,000 | 0.66 | 0.25 | 2014-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,388,252 | 2,970,000 | 20.03 | 0.21 | 2014-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,300 | 603,200 | 0.30 | 0.04 | 2014-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,140,060 | 449,600 | 1.27 | 0.03 | 2014-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,744 | 196,100 | 0.09 | 0.01 | 2014-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,751,540 | 160,000 | 1.03 | 0.01 | 2014-06-19 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 476,400 | 100,000 | 0.03 | 0.01 | 2014-06-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 777,040 | 100,000 | 0.05 | 0.01 | 2014-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,823,055 | 82,880 | 7.05 | 0.01 | 2014-06-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,551,220 | 36,000 | 0.32 | 0.00 | 2014-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,629 | 34,000 | 0.05 | 0.00 | 2014-06-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,900 | 30,000 | 0.14 | 0.00 | 2014-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,548 | 20,000 | 0.33 | 0.00 | 2014-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,787,940 | 18,000 | 0.19 | 0.00 | 2014-06-19 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 275,860 | 15,000 | 0.02 | 0.00 | 2014-06-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,500 | 14,400 | 0.08 | 0.00 | 2014-06-19 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,560 | 13,000 | 0.01 | 0.00 | 2014-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,900 | 10,000 | 0.31 | 0.00 | 2014-06-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,029,140 | 10,000 | 0.14 | 0.00 | 2014-06-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,180 | 10,000 | 0.02 | 0.00 | 2014-06-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,400 | 10,000 | 0.04 | 0.00 | 2014-06-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,537,640 | 10,000 | 0.11 | 0.00 | 2014-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,511,210 | 8,600 | 1.64 | 0.00 | 2014-06-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 753,140 | 7,000 | 0.05 | 0.00 | 2014-06-19 |
| 25 | B01350 | S. W. WOO & CO LTD | 40,200 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 90,200 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 27 | B01416 | VC BROKERAGE LTD | 463,920 | 5,000 | 0.03 | 0.00 | 2014-06-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,619 | 3,200 | 0.02 | 0.00 | 2014-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,755,926 | 3,000 | 0.19 | 0.00 | 2014-06-19 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,700 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 192,300 | 1,800 | 0.01 | 0.00 | 2014-06-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,658,260 | 200 | 0.12 | 0.00 | 2014-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 75,524 | 165 | 0.01 | 0.00 | 2014-06-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,218 | -400 | 0.01 | -0.00 | 2014-06-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 782,179 | -1,000 | 0.05 | -0.00 | 2014-06-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,096,600 | -1,560 | 0.15 | -0.00 | 2014-06-19 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,580 | -2,800 | 0.16 | -0.00 | 2014-06-19 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,722 | -3,000 | 0.01 | -0.00 | 2014-06-19 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 194,260 | -5,200 | 0.01 | -0.00 | 2014-06-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,777,180 | -6,000 | 0.26 | -0.00 | 2014-06-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,020 | -6,000 | 0.14 | -0.00 | 2014-06-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,073,260 | -7,400 | 0.14 | -0.00 | 2014-06-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 781,160 | -8,200 | 0.05 | -0.00 | 2014-06-19 |
| 45 | C00010 | CITIBANK N.A. | 125,549,146 | -8,600 | 8.78 | -0.00 | 2014-06-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,082,940 | -10,000 | 0.08 | -0.00 | 2014-06-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,980 | -10,000 | 0.16 | -0.00 | 2014-06-19 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-19 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,563,215 | -11,000 | 0.32 | -0.00 | 2014-06-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,669,375 | -14,600 | 0.61 | -0.00 | 2014-06-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,314,020 | -17,000 | 0.58 | -0.00 | 2014-06-19 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,700 | -18,600 | 0.02 | -0.00 | 2014-06-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,220 | -30,000 | 0.31 | -0.00 | 2014-06-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,620 | -30,000 | 0.07 | -0.00 | 2014-06-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,184,140 | -40,400 | 0.43 | -0.00 | 2014-06-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,880 | -40,400 | 0.40 | -0.00 | 2014-06-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,479,577 | -77,400 | 1.22 | -0.01 | 2014-06-19 |
| 58 | B01610 | KGI ASIA LTD | 1,473,820 | -140,000 | 0.10 | -0.01 | 2014-06-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,888,172 | -169,185 | 0.34 | -0.01 | 2014-06-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,463 | -170,000 | 0.28 | -0.01 | 2014-06-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,569,237 | -170,600 | 15.70 | -0.01 | 2014-06-19 |
| 62 | C00093 | BNP PARIBAS | 6,935,548 | -196,100 | 0.48 | -0.01 | 2014-06-19 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,200 | -486,800 | 0.38 | -0.03 | 2014-06-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 11,758,658 | -545,600 | 0.82 | -0.04 | 2014-06-19 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,203,560 | -600,000 | 0.08 | -0.04 | 2014-06-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,373 | -2,486,200 | 0.04 | -0.17 | 2014-06-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,697,241 | -3,155,300 | 17.25 | -0.22 | 2014-06-19 |
| 67 | Total changed named holdings | 1,199,095,816 | -4,200 | 83.85 | -0.00 | ||
| 310 | Unchanged named holdings | 138,448,661 | 0 | 9.68 | 0.00 | ||
| 377 | Total named holdings | 1,337,544,477 | -4,200 | 93.53 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,102,466 | 0 | 6.30 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,646,943 | -4,200 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,381,943 | 4,200 | 0.17 | 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 | 2014-06-17 |
| Volume | 3,619,165 |
| Turnover | 19,030,347 |
| Average price | 5.258 |
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