Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,052,962 | 8,239,727 | 16.23 | 0.58 | 2014-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,463,088 | 3,544,147 | 20.10 | 0.25 | 2014-07-25 |
| 3 | C00010 | CITIBANK N.A. | 117,380,356 | 1,281,895 | 8.21 | 0.09 | 2014-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,349,898 | 1,059,505 | 14.85 | 0.07 | 2014-07-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,582,997 | 972,400 | 0.11 | 0.07 | 2014-07-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,500 | 308,800 | 0.05 | 0.02 | 2014-07-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,470,940 | 266,000 | 0.10 | 0.02 | 2014-07-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,971 | 202,400 | 0.30 | 0.01 | 2014-07-25 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 593,520 | 195,000 | 0.04 | 0.01 | 2014-07-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,300 | 193,200 | 0.16 | 0.01 | 2014-07-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,201,140 | 188,000 | 0.15 | 0.01 | 2014-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,886,697 | 140,200 | 1.46 | 0.01 | 2014-07-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,540,800 | 138,000 | 0.39 | 0.01 | 2014-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,244 | 126,400 | 0.13 | 0.01 | 2014-07-25 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,020 | 100,000 | 0.01 | 0.01 | 2014-07-25 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 86,100 | 58,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,380 | 45,800 | 0.31 | 0.00 | 2014-07-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,220 | 43,000 | 0.11 | 0.00 | 2014-07-25 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 218,054 | 39,000 | 0.02 | 0.00 | 2014-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,517,240 | 35,800 | 0.32 | 0.00 | 2014-07-25 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 228,500 | 30,000 | 0.02 | 0.00 | 2014-07-25 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,922 | 25,600 | 0.01 | 0.00 | 2014-07-25 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,258,540 | 21,200 | 0.72 | 0.00 | 2014-07-25 |
| 24 | B01416 | VC BROKERAGE LTD | 491,320 | 20,000 | 0.03 | 0.00 | 2014-07-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,373,760 | 15,200 | 0.31 | 0.00 | 2014-07-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,163,180 | 15,000 | 0.15 | 0.00 | 2014-07-25 |
| 27 | B01209 | MASON SECURITIES LTD | 972,960 | 12,400 | 0.07 | 0.00 | 2014-07-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,220 | 10,000 | 0.02 | 0.00 | 2014-07-25 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 30 | B01705 | HENIK SECURITIES LTD | 89,700 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 101,320 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,580 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,320 | 7,000 | 0.01 | 0.00 | 2014-07-25 |
| 35 | B01606 | EWARTON SECURITIES LTD | 62,600 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 417,580 | 5,000 | 0.03 | 0.00 | 2014-07-25 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 57,600 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 521,480 | 4,000 | 0.04 | 0.00 | 2014-07-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,900 | 2,000 | 0.09 | 0.00 | 2014-07-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,260 | -1,600 | 0.01 | -0.00 | 2014-07-25 |
| 41 | B01665 | WINSOME STOCK CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,580 | -2,600 | 0.14 | -0.00 | 2014-07-25 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,880 | -2,800 | 0.00 | -0.00 | 2014-07-25 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 45 | B01350 | S. W. WOO & CO LTD | 46,200 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 97,780 | -4,000 | 0.01 | -0.00 | 2014-07-25 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,540 | -5,000 | 0.04 | -0.00 | 2014-07-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,880 | -5,000 | 0.03 | -0.00 | 2014-07-25 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,400 | -5,000 | 0.02 | -0.00 | 2014-07-25 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 95,260 | -5,000 | 0.01 | -0.00 | 2014-07-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 93,300 | -5,000 | 0.01 | -0.00 | 2014-07-25 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,500 | -5,600 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 75,378 | -5,972 | 0.01 | -0.00 | 2014-07-25 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 944,260 | -6,000 | 0.07 | -0.00 | 2014-07-25 |
| 55 | B01458 | YICKO SECURITIES LTD | 71,680 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 28,580 | -6,200 | 0.00 | -0.00 | 2014-07-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,560 | -7,000 | 0.06 | -0.00 | 2014-07-25 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 76,600 | -8,000 | 0.01 | -0.00 | 2014-07-25 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,160 | -8,800 | 0.04 | -0.00 | 2014-07-25 |
| 60 | B01329 | BLOOMYEARS LTD | 75,600 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 753,140 | -10,000 | 0.05 | -0.00 | 2014-07-25 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 388,880 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 63 | B01868 | JIMEI SECURITIES LTD | 129,600 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 64 | B01462 | MANGO FINANCIAL LTD | 76,120 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,720 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 66 | B01150 | MTF SECURITIES LTD | 73,380 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 64,800 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 68 | B01645 | SELINA & CO LTD | 9,100 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 487,080 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,340 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,060 | -10,200 | 0.00 | -0.00 | 2014-07-25 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,200 | -11,000 | 0.01 | -0.00 | 2014-07-25 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 38,720 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,300 | -15,400 | 0.01 | -0.00 | 2014-07-25 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,460 | -18,000 | 0.14 | -0.00 | 2014-07-25 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2014-07-25 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 102,360 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 79 | B01298 | GET NICE SECURITIES LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2014-07-25 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,600 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,420 | -20,000 | 0.08 | -0.00 | 2014-07-25 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 768,080 | -20,000 | 0.05 | -0.00 | 2014-07-25 |
| 84 | B01280 | WING FAT SECURITIES LTD | 80,220 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 59,200 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 344,320 | -20,800 | 0.02 | -0.00 | 2014-07-25 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,340 | -21,000 | 0.05 | -0.00 | 2014-07-25 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,940 | -26,000 | 0.05 | -0.00 | 2014-07-25 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,140 | -28,260 | 0.05 | -0.00 | 2014-07-25 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,465,972 | -29,400 | 0.38 | -0.00 | 2014-07-25 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 25,900 | -30,000 | 0.00 | -0.00 | 2014-07-25 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 54,200 | -30,000 | 0.00 | -0.00 | 2014-07-25 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 855,979 | -31,000 | 0.06 | -0.00 | 2014-07-25 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,519,463 | -31,000 | 0.32 | -0.00 | 2014-07-25 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,625,440 | -33,200 | 0.67 | -0.00 | 2014-07-25 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,640 | -35,000 | 0.14 | -0.00 | 2014-07-25 |
| 98 | B01584 | CHIEF SECURITIES LTD | 3,019,632 | -39,000 | 0.21 | -0.00 | 2014-07-25 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,700 | -40,000 | 0.04 | -0.00 | 2014-07-25 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,340 | -40,000 | 0.17 | -0.00 | 2014-07-25 |
| 101 | B01460 | BERICH BROKERAGE LTD | 206,220 | -50,000 | 0.01 | -0.00 | 2014-07-25 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 829,280 | -50,940 | 0.06 | -0.00 | 2014-07-25 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 6,623,980 | -57,000 | 0.46 | -0.00 | 2014-07-25 |
| 104 | B01252 | CORPORATE BROKERS LTD | 199,640 | -65,000 | 0.01 | -0.00 | 2014-07-25 |
| 105 | B01550 | HUAYU SECURITIES LTD | 310,800 | -65,000 | 0.02 | -0.00 | 2014-07-25 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,580 | -71,600 | 0.05 | -0.01 | 2014-07-25 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,140 | -73,000 | 0.28 | -0.01 | 2014-07-25 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 149,700 | -73,800 | 0.01 | -0.01 | 2014-07-25 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,048 | -78,400 | 0.34 | -0.01 | 2014-07-25 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,457,820 | -80,000 | 0.17 | -0.01 | 2014-07-25 |
| 111 | C00074 | DEUTSCHE BANK AG | 9,678,121 | -84,158 | 0.68 | -0.01 | 2014-07-25 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,320 | -90,000 | 0.03 | -0.01 | 2014-07-25 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,513,680 | -123,400 | 0.32 | -0.01 | 2014-07-25 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 506,180 | -125,000 | 0.04 | -0.01 | 2014-07-25 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 27,067,610 | -144,200 | 1.89 | -0.01 | 2014-07-25 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 927,400 | -146,000 | 0.06 | -0.01 | 2014-07-25 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,125,140 | -147,200 | 0.50 | -0.01 | 2014-07-25 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,444,900 | -175,400 | 0.38 | -0.01 | 2014-07-25 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,240 | -176,000 | 0.02 | -0.01 | 2014-07-25 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,250,920 | -198,000 | 0.37 | -0.01 | 2014-07-25 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,740 | -206,000 | 0.02 | -0.01 | 2014-07-25 |
| 122 | B01695 | DAH SING SECURITIES LTD | 4,163,980 | -206,600 | 0.29 | -0.01 | 2014-07-25 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,361,020 | -214,400 | 0.65 | -0.01 | 2014-07-25 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 6,305,880 | -219,000 | 0.44 | -0.02 | 2014-07-25 |
| 125 | B01610 | KGI ASIA LTD | 1,674,920 | -257,628 | 0.12 | -0.02 | 2014-07-25 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 1,016,640 | -275,000 | 0.07 | -0.02 | 2014-07-25 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,095 | -290,000 | 0.37 | -0.02 | 2014-07-25 |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,700 | -351,000 | 0.00 | -0.02 | 2014-07-25 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 4,963,780 | -441,000 | 0.35 | -0.03 | 2014-07-25 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -459,400 | 0.00 | -0.03 | 2014-07-25 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,173 | -505,200 | 0.13 | -0.04 | 2014-07-25 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 3,218,000 | -645,200 | 0.23 | -0.05 | 2014-07-25 |
| 133 | C00093 | BNP PARIBAS | 7,063,619 | -669,200 | 0.49 | -0.05 | 2014-07-25 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,431,175 | -705,600 | 0.73 | -0.05 | 2014-07-25 |
| 135 | B01129 | WOCOM SECURITIES LTD | 798,520 | -1,020,000 | 0.06 | -0.07 | 2014-07-25 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,353,840 | -1,020,200 | 1.07 | -0.07 | 2014-07-25 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,180,827 | -1,264,000 | 7.50 | -0.09 | 2014-07-25 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,549 | -1,884,316 | 0.03 | -0.13 | 2014-07-25 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,550,032 | -3,792,000 | 1.51 | -0.27 | 2014-07-25 |
| 139 | Total changed named holdings | 1,251,138,702 | -15,000 | 87.49 | -0.00 | ||
| 237 | Unchanged named holdings | 86,169,335 | 0 | 6.03 | 0.00 | ||
| 376 | Total named holdings | 1,337,308,037 | -15,000 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,331,686 | 15,000 | 6.32 | 0.00 | ||
| 538 | Total securities in CCASS | 1,427,639,723 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,389,163 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 23,076,288 |
| Turnover | 109,582,027 |
| Average price | 4.749 |
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