Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 5,199,371 | 1,836,465 | 0.36 | 0.13 | 2014-08-13 |
| 2 | C00010 | CITIBANK N.A. | 121,011,191 | 813,760 | 8.46 | 0.06 | 2014-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,245,200 | 578,800 | 0.44 | 0.04 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,339,907 | 509,460 | 7.51 | 0.04 | 2014-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,756,640 | 367,600 | 0.75 | 0.03 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,270,618 | 318,767 | 19.88 | 0.02 | 2014-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,007,220 | 283,800 | 1.05 | 0.02 | 2014-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,900 | 236,400 | 0.33 | 0.02 | 2014-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,669,037 | 155,400 | 1.59 | 0.01 | 2014-08-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,378,540 | 120,000 | 0.73 | 0.01 | 2014-08-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,691,535 | 105,000 | 0.40 | 0.01 | 2014-08-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,207,780 | 82,700 | 0.36 | 0.01 | 2014-08-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,197,680 | 51,000 | 0.43 | 0.00 | 2014-08-13 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 333,080 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 859,400 | 47,600 | 0.06 | 0.00 | 2014-08-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,309,580 | 41,000 | 0.30 | 0.00 | 2014-08-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,615,400 | 40,800 | 0.53 | 0.00 | 2014-08-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,021,820 | 40,000 | 0.63 | 0.00 | 2014-08-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 839,380 | 33,800 | 0.06 | 0.00 | 2014-08-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,723,160 | 30,000 | 0.89 | 0.00 | 2014-08-13 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 167,040 | 30,000 | 0.01 | 0.00 | 2014-08-13 |
| 23 | B01610 | KGI ASIA LTD | 1,691,320 | 28,000 | 0.12 | 0.00 | 2014-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,520,780 | 26,200 | 0.32 | 0.00 | 2014-08-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,110,961 | 21,200 | 0.22 | 0.00 | 2014-08-13 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 218,110 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,740 | 20,000 | 0.05 | 0.00 | 2014-08-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,960 | 19,200 | 0.05 | 0.00 | 2014-08-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,677,863 | 17,000 | 0.33 | 0.00 | 2014-08-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,844,175 | 15,000 | 0.76 | 0.00 | 2014-08-13 |
| 31 | C00093 | BNP PARIBAS | 6,061,259 | 14,400 | 0.42 | 0.00 | 2014-08-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,224,480 | 12,600 | 0.37 | 0.00 | 2014-08-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 941,080 | 10,000 | 0.07 | 0.00 | 2014-08-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 172,900 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,540 | 7,600 | 0.05 | 0.00 | 2014-08-13 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 44,720 | 6,000 | 0.00 | 0.00 | 2014-08-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 228,500 | 6,000 | 0.02 | 0.00 | 2014-08-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,459,792 | 5,200 | 0.38 | 0.00 | 2014-08-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,041,540 | 5,000 | 0.35 | 0.00 | 2014-08-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,460 | 5,000 | 0.07 | 0.00 | 2014-08-13 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 48,800 | 4,400 | 0.00 | 0.00 | 2014-08-13 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,922 | 3,000 | 0.01 | 0.00 | 2014-08-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,382,180 | 2,000 | 0.17 | 0.00 | 2014-08-13 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 482,080 | 2,000 | 0.03 | 0.00 | 2014-08-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 1,600 | 0.02 | 0.00 | 2014-08-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 65,448 | 63 | 0.00 | 0.00 | 2014-08-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 154,273 | 40 | 0.01 | 0.00 | 2014-08-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,317 | -200 | 0.01 | -0.00 | 2014-08-13 |
| 49 | B01740 | WIN SECURITIES LTD | 3,653,260 | -200 | 0.26 | -0.00 | 2014-08-13 |
| 50 | B01290 | SPS SECURITIES LTD | 119,160 | -260 | 0.01 | -0.00 | 2014-08-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 849,179 | -600 | 0.06 | -0.00 | 2014-08-13 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -1,000 | 0.02 | -0.00 | 2014-08-13 |
| 53 | B01708 | ROSA SECURITIES LTD | 184,700 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 54,940 | -1,300 | 0.00 | -0.00 | 2014-08-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,340 | -2,000 | 0.36 | -0.00 | 2014-08-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,044 | -2,000 | 0.12 | -0.00 | 2014-08-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,001,279 | -2,400 | 1.26 | -0.00 | 2014-08-13 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 78,720 | -2,600 | 0.01 | -0.00 | 2014-08-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 538,480 | -3,000 | 0.04 | -0.00 | 2014-08-13 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 33,400 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,480 | -5,200 | 0.18 | -0.00 | 2014-08-13 |
| 62 | B01129 | WOCOM SECURITIES LTD | 42,020 | -6,500 | 0.00 | -0.00 | 2014-08-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,320 | -10,000 | 0.03 | -0.00 | 2014-08-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,334,140 | -11,000 | 0.30 | -0.00 | 2014-08-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,100 | -14,000 | 0.41 | -0.00 | 2014-08-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,460 | -20,000 | 0.25 | -0.00 | 2014-08-13 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,860 | -30,000 | 0.02 | -0.00 | 2014-08-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,310 | -31,338 | 0.02 | -0.00 | 2014-08-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,509,570 | -34,600 | 1.92 | -0.00 | 2014-08-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,174,771 | -69,000 | 0.22 | -0.00 | 2014-08-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,932,200 | -80,000 | 0.21 | -0.01 | 2014-08-13 |
| 72 | C00074 | DEUTSCHE BANK AG | 28,643,991 | -93,192 | 2.00 | -0.01 | 2014-08-13 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,169,442 | -888,400 | 15.40 | -0.06 | 2014-08-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,876,586 | -4,621,665 | 14.05 | -0.32 | 2014-08-13 |
| 74 | Total changed named holdings | 1,227,318,431 | 147,400 | 85.82 | 0.01 | ||
| 302 | Unchanged named holdings | 110,116,386 | 0 | 7.70 | 0.00 | ||
| 376 | Total named holdings | 1,337,434,817 | 147,400 | 93.53 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,201,826 | -150,000 | 6.31 | -0.01 | ||
| 536 | Total securities in CCASS | 1,427,636,643 | -2,600 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,392,243 | 2,600 | 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 | 2014-08-11 |
| Volume | 6,013,293 |
| Turnover | 29,373,725 |
| Average price | 4.885 |
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