Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,560,807 | 785,900 | 17.38 | 0.05 | 2014-06-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,239,088 | 653,715 | 0.09 | 0.05 | 2014-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,763,564 | 535,400 | 0.75 | 0.04 | 2014-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,181,860 | 477,400 | 1.27 | 0.03 | 2014-06-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,618,840 | 135,400 | 1.02 | 0.01 | 2014-06-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,489,200 | 128,600 | 0.38 | 0.01 | 2014-06-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,861,940 | 100,000 | 0.20 | 0.01 | 2014-06-25 |
| 8 | B01550 | HUAYU SECURITIES LTD | 270,800 | 30,000 | 0.02 | 0.00 | 2014-06-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,537,220 | 18,000 | 0.32 | 0.00 | 2014-06-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,181,140 | 17,000 | 0.43 | 0.00 | 2014-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,604 | 16,385 | 0.03 | 0.00 | 2014-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,751,980 | 14,000 | 0.26 | 0.00 | 2014-06-25 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,560 | 6,000 | 0.01 | 0.00 | 2014-06-25 |
| 14 | B01350 | S. W. WOO & CO LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 775,379 | 600 | 0.05 | 0.00 | 2014-06-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,531 | 180 | 0.01 | 0.00 | 2014-06-25 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 145,334 | 100 | 0.01 | 0.00 | 2014-06-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,218 | -100 | 0.01 | -0.00 | 2014-06-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,000 | -200 | 0.09 | -0.00 | 2014-06-25 |
| 20 | C00093 | BNP PARIBAS | 7,043,148 | -800 | 0.49 | -0.00 | 2014-06-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,340 | -1,000 | 0.04 | -0.00 | 2014-06-25 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,840 | -1,000 | 0.03 | -0.00 | 2014-06-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 122,900 | -1,000 | 0.01 | -0.00 | 2014-06-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,980 | -2,000 | 0.21 | -0.00 | 2014-06-25 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 167,600 | -2,600 | 0.01 | -0.00 | 2014-06-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,087,260 | -3,380 | 0.15 | -0.00 | 2014-06-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,490,780 | -6,000 | 0.31 | -0.00 | 2014-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,495,426 | -8,000 | 0.17 | -0.00 | 2014-06-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,302,420 | -10,000 | 0.58 | -0.00 | 2014-06-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,215 | -10,000 | 0.32 | -0.00 | 2014-06-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,959,140 | -10,000 | 0.14 | -0.00 | 2014-06-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 448,180 | -10,000 | 0.03 | -0.00 | 2014-06-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,020 | -10,000 | 0.14 | -0.00 | 2014-06-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 696,200 | -10,000 | 0.05 | -0.00 | 2014-06-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,340 | -20,000 | 0.05 | -0.00 | 2014-06-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,625,815 | -22,000 | 7.04 | -0.00 | 2014-06-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,700 | -28,200 | 0.03 | -0.00 | 2014-06-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,695,280 | -31,200 | 0.40 | -0.00 | 2014-06-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,198,580 | -43,000 | 0.15 | -0.00 | 2014-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,361,620 | -44,600 | 0.31 | -0.00 | 2014-06-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,544 | -50,600 | 0.09 | -0.00 | 2014-06-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,260,010 | -60,800 | 1.63 | -0.00 | 2014-06-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,580 | -92,600 | 0.27 | -0.01 | 2014-06-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,700 | -164,200 | 0.32 | -0.01 | 2014-06-25 |
| 45 | C00010 | CITIBANK N.A. | 125,160,236 | -200,400 | 8.75 | -0.01 | 2014-06-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500,545 | -346,000 | 0.31 | -0.02 | 2014-06-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,328,337 | -365,000 | 15.48 | -0.03 | 2014-06-25 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -616,600 | -0.04 | 2014-06-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,142,012 | -753,400 | 20.57 | -0.05 | 2014-06-25 |
| 49 | Total changed named holdings | 1,150,110,013 | 0 | 80.43 | 0.00 | ||
| 329 | Unchanged named holdings | 187,276,464 | 0 | 13.10 | 0.00 | ||
| 378 | Total named holdings | 1,337,386,477 | 0 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,260,466 | 0 | 6.31 | 0.00 | ||
| 540 | Total securities in CCASS | 1,427,646,943 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,381,943 | 0 | 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 | 2014-06-23 |
| Volume | 2,123,563 |
| Turnover | 11,335,570 |
| Average price | 5.338 |
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