Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,443 | 2,000,000 | 0.38 | 0.14 | 2014-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,157,842 | 1,000,000 | 15.40 | 0.07 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,426,677 | 525,960 | 19.75 | 0.04 | 2014-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,727,460 | 476,600 | 1.45 | 0.03 | 2014-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,238,440 | 266,400 | 0.72 | 0.02 | 2014-08-11 |
| 6 | B01123 | HING WONG SECURITIES LTD | 601,960 | 200,000 | 0.04 | 0.01 | 2014-08-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 708,780 | 166,800 | 0.05 | 0.01 | 2014-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,535 | 123,600 | 0.39 | 0.01 | 2014-08-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 357,800 | 76,800 | 0.03 | 0.01 | 2014-08-11 |
| 10 | C00093 | BNP PARIBAS | 6,046,859 | 68,040 | 0.42 | 0.00 | 2014-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,740 | 60,000 | 0.05 | 0.00 | 2014-08-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,180 | 50,000 | 0.17 | 0.00 | 2014-08-11 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,549,047 | 43,600 | 7.45 | 0.00 | 2014-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,257,237 | 41,400 | 1.56 | 0.00 | 2014-08-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,740 | 40,200 | 0.06 | 0.00 | 2014-08-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 24,262,366 | 37,992 | 1.70 | 0.00 | 2014-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,354,770 | 36,800 | 1.91 | 0.00 | 2014-08-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,080 | 36,000 | 0.37 | 0.00 | 2014-08-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,069,680 | 36,000 | 0.42 | 0.00 | 2014-08-11 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 275,860 | 30,000 | 0.02 | 0.00 | 2014-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,540 | 25,000 | 0.35 | 0.00 | 2014-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,863 | 24,600 | 0.34 | 0.00 | 2014-08-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,320 | 20,000 | 0.03 | 0.00 | 2014-08-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,749,840 | 16,000 | 0.12 | 0.00 | 2014-08-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,860 | 15,600 | 0.14 | 0.00 | 2014-08-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,512,540 | 15,000 | 0.11 | 0.00 | 2014-08-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,400 | 15,000 | 0.02 | 0.00 | 2014-08-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,579,480 | 14,000 | 0.18 | 0.00 | 2014-08-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,244 | 10,200 | 0.13 | 0.00 | 2014-08-11 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,360 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 811,660 | 9,200 | 0.06 | 0.00 | 2014-08-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,298,400 | 8,600 | 0.37 | 0.00 | 2014-08-11 |
| 35 | B01290 | SPS SECURITIES LTD | 119,420 | 6,000 | 0.01 | 0.00 | 2014-08-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,800 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 38,400 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2014-08-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 853,979 | 4,000 | 0.06 | 0.00 | 2014-08-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,079,761 | 3,389 | 0.22 | 0.00 | 2014-08-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,444 | 2,808 | 0.00 | 0.00 | 2014-08-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,880 | 2,600 | 0.05 | 0.00 | 2014-08-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,537,175 | 2,400 | 0.74 | 0.00 | 2014-08-11 |
| 44 | B01416 | VC BROKERAGE LTD | 495,320 | 2,000 | 0.03 | 0.00 | 2014-08-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,452,992 | 1,000 | 0.38 | 0.00 | 2014-08-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 65,418 | 23 | 0.00 | 0.00 | 2014-08-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,512,600 | -1,000 | 0.53 | -0.00 | 2014-08-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,225,140 | -2,000 | 0.30 | -0.00 | 2014-08-11 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,072,000 | -2,000 | 0.07 | -0.00 | 2014-08-11 |
| 50 | C00012 | DAH SING BANK LTD | 0 | -3,000 | -0.00 | 2014-08-11 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,922 | -3,000 | 0.01 | -0.00 | 2014-08-11 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 760,140 | -4,000 | 0.05 | -0.00 | 2014-08-11 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 5,939,190 | -5,000 | 0.42 | -0.00 | 2014-08-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 949,460 | -5,000 | 0.07 | -0.00 | 2014-08-11 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-08-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,463,460 | -8,000 | 0.24 | -0.00 | 2014-08-11 |
| 57 | B01460 | BERICH BROKERAGE LTD | 206,220 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,460 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,900 | -14,800 | 0.04 | -0.00 | 2014-08-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,500 | -16,460 | 0.31 | -0.00 | 2014-08-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,839,100 | -17,000 | 0.41 | -0.00 | 2014-08-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,090,480 | -18,700 | 0.36 | -0.00 | 2014-08-11 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 364,080 | -20,000 | 0.03 | -0.00 | 2014-08-11 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 16,100 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,509,580 | -27,000 | 0.32 | -0.00 | 2014-08-11 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,178,580 | -60,000 | 0.29 | -0.00 | 2014-08-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,588,820 | -68,600 | 1.02 | -0.00 | 2014-08-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,165,797 | -78,800 | 0.08 | -0.01 | 2014-08-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 412,580 | -97,600 | 0.03 | -0.01 | 2014-08-11 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,440 | -114,000 | 0.02 | -0.01 | 2014-08-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,340 | -119,252 | 0.36 | -0.01 | 2014-08-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,856,184 | -204,200 | 14.81 | -0.01 | 2014-08-11 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,986,420 | -208,200 | 0.63 | -0.01 | 2014-08-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,007,200 | -236,600 | 0.21 | -0.02 | 2014-08-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 921,080 | -620,600 | 0.06 | -0.04 | 2014-08-11 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 1,071,040 | -628,600 | 0.07 | -0.04 | 2014-08-11 |
| 77 | C00010 | CITIBANK N.A. | 119,771,942 | -979,200 | 8.38 | -0.07 | 2014-08-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,971 | -1,989,800 | 0.20 | -0.14 | 2014-08-11 |
| 78 | Total changed named holdings | 1,216,228,118 | 0 | 85.05 | 0.00 | ||
| 298 | Unchanged named holdings | 121,029,299 | 0 | 8.46 | 0.00 | ||
| 376 | Total named holdings | 1,337,257,417 | 0 | 93.51 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,381,826 | 0 | 6.32 | 0.00 | ||
| 538 | Total securities in CCASS | 1,427,639,243 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,389,643 | 0 | 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 | 2014-08-07 |
| Volume | 7,045,046 |
| Turnover | 35,080,029 |
| Average price | 4.979 |
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