Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,393,500 | 2,180,400 | 1.43 | 0.15 | 2014-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,773 | 806,400 | 0.19 | 0.06 | 2014-08-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,211,460 | 600,000 | 0.22 | 0.04 | 2014-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,510,807 | 429,600 | 7.45 | 0.03 | 2014-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,037,437 | 365,740 | 1.54 | 0.03 | 2014-08-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,823,775 | 304,600 | 0.76 | 0.02 | 2014-08-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,699,640 | 187,200 | 0.12 | 0.01 | 2014-08-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,514,197 | 179,200 | 0.11 | 0.01 | 2014-08-05 |
| 9 | B01450 | DL BROKERAGE LTD | 449,740 | 150,000 | 0.03 | 0.01 | 2014-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,570,000 | 141,200 | 0.39 | 0.01 | 2014-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,064,048 | 140,000 | 0.35 | 0.01 | 2014-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,077,280 | 80,000 | 0.42 | 0.01 | 2014-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,706,700 | 63,800 | 0.40 | 0.00 | 2014-08-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,041,800 | 60,000 | 0.35 | 0.00 | 2014-08-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,242,180 | 58,800 | 0.30 | 0.00 | 2014-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,365,620 | 53,400 | 0.65 | 0.00 | 2014-08-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 183,900 | 53,000 | 0.01 | 0.00 | 2014-08-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,496,200 | 52,260 | 0.52 | 0.00 | 2014-08-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,480 | 50,000 | 0.18 | 0.00 | 2014-08-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,835,840 | 46,000 | 0.13 | 0.00 | 2014-08-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,560 | 41,000 | 0.05 | 0.00 | 2014-08-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,500 | 40,000 | 0.03 | 0.00 | 2014-08-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,314,900 | 40,000 | 0.09 | 0.00 | 2014-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,900,820 | 36,000 | 1.04 | 0.00 | 2014-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,061,772 | 34,600 | 0.21 | 0.00 | 2014-08-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,700 | 34,000 | 0.04 | 0.00 | 2014-08-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,680 | 33,000 | 0.04 | 0.00 | 2014-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 844,400 | 32,400 | 0.06 | 0.00 | 2014-08-05 |
| 29 | B01550 | HUAYU SECURITIES LTD | 330,800 | 30,000 | 0.02 | 0.00 | 2014-08-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,314,950 | 26,200 | 1.91 | 0.00 | 2014-08-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 296,000 | 25,000 | 0.02 | 0.00 | 2014-08-05 |
| 32 | B01610 | KGI ASIA LTD | 1,677,320 | 25,000 | 0.12 | 0.00 | 2014-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,400 | 25,000 | 0.02 | 0.00 | 2014-08-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,844 | 24,000 | 0.12 | 0.00 | 2014-08-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,458,172 | 21,400 | 0.38 | 0.00 | 2014-08-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,408,560 | 20,000 | 0.31 | 0.00 | 2014-08-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 946,880 | 20,000 | 0.07 | 0.00 | 2014-08-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,520 | 20,000 | 0.05 | 0.00 | 2014-08-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,820 | 20,000 | 0.16 | 0.00 | 2014-08-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 671,140 | 20,000 | 0.05 | 0.00 | 2014-08-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 353,080 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,566,495 | 18,000 | 0.39 | 0.00 | 2014-08-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,460 | 16,200 | 0.07 | 0.00 | 2014-08-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,049,740 | 15,000 | 0.28 | 0.00 | 2014-08-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,547,680 | 15,000 | 0.32 | 0.00 | 2014-08-05 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,240 | 15,000 | 0.01 | 0.00 | 2014-08-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,383,700 | 11,000 | 0.17 | 0.00 | 2014-08-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 251,860 | 11,000 | 0.02 | 0.00 | 2014-08-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,235,980 | 10,800 | 0.37 | 0.00 | 2014-08-05 |
| 50 | B01252 | CORPORATE BROKERS LTD | 209,640 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,140 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 242,960 | 10,000 | 0.02 | 0.00 | 2014-08-05 |
| 53 | B01209 | MASON SECURITIES LTD | 754,960 | 10,000 | 0.05 | 0.00 | 2014-08-05 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 126,640 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,101,180 | 9,960 | 0.36 | 0.00 | 2014-08-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 74,200 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 58 | B01722 | CTW SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 46,760 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 404,680 | 4,000 | 0.03 | 0.00 | 2014-08-05 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,074,000 | 4,000 | 0.08 | 0.00 | 2014-08-05 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 764,140 | 3,000 | 0.05 | 0.00 | 2014-08-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 863,779 | 3,000 | 0.06 | 0.00 | 2014-08-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,571 | 2,600 | 0.08 | 0.00 | 2014-08-05 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,357 | 2,000 | 0.01 | 0.00 | 2014-08-05 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,880 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 67 | B01949 | GRAND CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-08-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 65,432 | 40 | 0.00 | 0.00 | 2014-08-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,327,540 | -200 | 0.09 | -0.00 | 2014-08-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,340 | -260 | 0.05 | -0.00 | 2014-08-05 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 144,900 | -2,000 | 0.01 | -0.00 | 2014-08-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,953,420 | -4,600 | 0.14 | -0.00 | 2014-08-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,420 | -5,000 | 0.08 | -0.00 | 2014-08-05 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,380 | -5,000 | 0.05 | -0.00 | 2014-08-05 |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-05 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 154,133 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,730,240 | -12,000 | 0.68 | -0.00 | 2014-08-05 |
| 78 | C00093 | BNP PARIBAS | 5,979,219 | -14,400 | 0.42 | -0.00 | 2014-08-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,650 | -16,293 | 0.01 | -0.00 | 2014-08-05 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 81 | B01184 | QUAM SECURITIES LTD | 822,880 | -22,000 | 0.06 | -0.00 | 2014-08-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,220 | -34,000 | 0.10 | -0.00 | 2014-08-05 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,937,860 | -54,000 | 0.14 | -0.00 | 2014-08-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,413,075 | -70,520 | 19.75 | -0.00 | 2014-08-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,240 | -98,000 | 0.31 | -0.01 | 2014-08-05 |
| 86 | C00010 | CITIBANK N.A. | 117,505,425 | -112,000 | 8.22 | -0.01 | 2014-08-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,670,160 | -156,200 | 0.89 | -0.01 | 2014-08-05 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 772,260 | -180,000 | 0.05 | -0.01 | 2014-08-05 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4,921,601 | -647,200 | 0.34 | -0.05 | 2014-08-05 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,440 | -749,600 | 0.02 | -0.05 | 2014-08-05 |
| 91 | C00074 | DEUTSCHE BANK AG | 24,895,209 | -1,004,923 | 1.74 | -0.07 | 2014-08-05 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,989,042 | -1,560,097 | 15.66 | -0.11 | 2014-08-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,827,230 | -2,019,487 | 14.81 | -0.14 | 2014-08-05 |
| 93 | Total changed named holdings | 1,235,852,753 | -1,780 | 86.42 | -0.00 | ||
| 284 | Unchanged named holdings | 101,400,144 | 0 | 7.09 | 0.00 | ||
| 377 | Total named holdings | 1,337,252,897 | -1,780 | 93.51 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,381,826 | 0 | 6.32 | 0.00 | ||
| 539 | Total securities in CCASS | 1,427,634,723 | -1,780 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,394,163 | 1,780 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 7,884,840 |
| Turnover | 37,642,653 |
| Average price | 4.774 |
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