Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 250,545,658 | 1,984,851 | 17.52 | 0.14 | 2014-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,476,100 | 1,294,240 | 1.36 | 0.09 | 2014-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,834,945 | 334,400 | 0.34 | 0.02 | 2014-06-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,771 | 187,771 | 0.10 | 0.01 | 2014-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,479,137 | 150,800 | 15.49 | 0.01 | 2014-06-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,700 | 30,000 | 0.03 | 0.00 | 2014-06-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 803,160 | 22,000 | 0.06 | 0.00 | 2014-06-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 426,800 | 20,000 | 0.03 | 0.00 | 2014-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,068 | 14,464 | 0.03 | 0.00 | 2014-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,773 | 12,685 | 0.09 | 0.00 | 2014-06-26 |
| 11 | B01610 | KGI ASIA LTD | 1,485,320 | 2,000 | 0.10 | 0.00 | 2014-06-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 75,491 | -40 | 0.01 | -0.00 | 2014-06-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,740 | -600 | 0.04 | -0.00 | 2014-06-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,560 | -1,200 | 0.06 | -0.00 | 2014-06-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 705,940 | -2,000 | 0.05 | -0.00 | 2014-06-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,340 | -2,000 | 0.05 | -0.00 | 2014-06-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 466,480 | -2,000 | 0.03 | -0.00 | 2014-06-26 |
| 18 | B01450 | DL BROKERAGE LTD | 309,740 | -3,000 | 0.02 | -0.00 | 2014-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,657,175 | -3,000 | 0.61 | -0.00 | 2014-06-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,640 | -3,000 | 0.11 | -0.00 | 2014-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,491,626 | -3,800 | 0.17 | -0.00 | 2014-06-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,500 | -4,200 | 0.32 | -0.00 | 2014-06-26 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,740 | -5,000 | 0.05 | -0.00 | 2014-06-26 |
| 24 | B01416 | VC BROKERAGE LTD | 448,920 | -5,000 | 0.03 | -0.00 | 2014-06-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,048 | -6,000 | 0.32 | -0.00 | 2014-06-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,161,700 | -6,000 | 0.08 | -0.00 | 2014-06-26 |
| 27 | B01350 | S. W. WOO & CO LTD | 31,200 | -6,000 | 0.00 | -0.00 | 2014-06-26 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 62,320 | -8,000 | 0.00 | -0.00 | 2014-06-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,741,980 | -10,000 | 0.26 | -0.00 | 2014-06-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 686,200 | -10,000 | 0.05 | -0.00 | 2014-06-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,185,580 | -13,000 | 0.15 | -0.00 | 2014-06-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,284,420 | -18,000 | 0.58 | -0.00 | 2014-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,519,220 | -18,000 | 0.32 | -0.00 | 2014-06-26 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,248,520 | -20,000 | 0.16 | -0.00 | 2014-06-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,474,177 | -21,600 | 1.22 | -0.00 | 2014-06-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,980 | -25,600 | 0.26 | -0.00 | 2014-06-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,059,780 | -27,480 | 0.14 | -0.00 | 2014-06-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,153,140 | -28,000 | 0.43 | -0.00 | 2014-06-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,020 | -30,000 | 0.14 | -0.00 | 2014-06-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,615 | -32,600 | 0.31 | -0.00 | 2014-06-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,219,010 | -41,000 | 1.62 | -0.00 | 2014-06-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,544,435 | -81,380 | 7.03 | -0.01 | 2014-06-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,280 | -141,000 | 0.39 | -0.01 | 2014-06-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,337,000 | -152,200 | 0.37 | -0.01 | 2014-06-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,443,240 | -175,600 | 1.01 | -0.01 | 2014-06-26 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,800 | -180,040 | 0.02 | -0.01 | 2014-06-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,495,993 | -267,571 | 0.73 | -0.02 | 2014-06-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,939,412 | -1,202,600 | 20.48 | -0.08 | 2014-06-26 |
| 49 | C00010 | CITIBANK N.A. | 123,660,636 | -1,499,600 | 8.65 | -0.10 | 2014-06-26 |
| 49 | Total changed named holdings | 1,164,573,030 | -2,900 | 81.44 | -0.00 | ||
| 329 | Unchanged named holdings | 172,810,547 | 0 | 12.08 | 0.00 | ||
| 378 | Total named holdings | 1,337,383,577 | -2,900 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,260,466 | 0 | 6.31 | 0.00 | ||
| 540 | Total securities in CCASS | 1,427,644,043 | -2,900 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,384,843 | 2,900 | 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 | 2014-06-24 |
| Volume | 5,433,000 |
| Turnover | 29,092,321 |
| Average price | 5.355 |
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