Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,420,085 | 919,000 | 20.66 | 0.06 | 2014-08-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,790,420 | 469,200 | 1.03 | 0.03 | 2014-08-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,120 | 355,000 | 0.13 | 0.02 | 2014-08-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,535 | 210,000 | 0.35 | 0.01 | 2014-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,250,621 | 157,960 | 7.43 | 0.01 | 2014-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,554 | 153,000 | 0.02 | 0.01 | 2014-08-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,854,700 | 130,000 | 0.76 | 0.01 | 2014-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,821,200 | 103,000 | 0.20 | 0.01 | 2014-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,156,690 | 90,740 | 1.90 | 0.01 | 2014-08-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,669,000 | 82,600 | 0.54 | 0.01 | 2014-08-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,940 | 58,800 | 0.35 | 0.00 | 2014-08-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,223,463 | 48,000 | 0.30 | 0.00 | 2014-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,307,037 | 45,000 | 1.56 | 0.00 | 2014-08-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,185,980 | 39,000 | 0.29 | 0.00 | 2014-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,340 | 32,000 | 0.06 | 0.00 | 2014-08-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,608,571 | 28,600 | 0.25 | 0.00 | 2014-08-25 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 48,580 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 22,600 | 19,480 | 0.00 | 0.00 | 2014-08-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 904,579 | 14,600 | 0.06 | 0.00 | 2014-08-25 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,260 | 10,200 | 0.00 | 0.00 | 2014-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,361,700 | 10,000 | 0.31 | 0.00 | 2014-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,967,740 | 10,000 | 0.35 | 0.00 | 2014-08-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 940,680 | 10,000 | 0.07 | 0.00 | 2014-08-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,560 | 10,000 | 0.05 | 0.00 | 2014-08-25 |
| 26 | B01571 | KARFORD SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 27 | B01209 | MASON SECURITIES LTD | 675,460 | 10,000 | 0.05 | 0.00 | 2014-08-25 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 685,780 | 10,000 | 0.05 | 0.00 | 2014-08-25 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 44,720 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,531,780 | 5,000 | 0.32 | 0.00 | 2014-08-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 561,460 | 5,000 | 0.04 | 0.00 | 2014-08-25 |
| 32 | B01462 | MANGO FINANCIAL LTD | 106,080 | 5,000 | 0.01 | 0.00 | 2014-08-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 573,100 | 3,800 | 0.04 | 0.00 | 2014-08-25 |
| 34 | B01610 | KGI ASIA LTD | 1,653,920 | 3,000 | 0.12 | 0.00 | 2014-08-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,356,872 | 1,200 | 0.37 | 0.00 | 2014-08-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,080 | 400 | 0.31 | 0.00 | 2014-08-25 |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2014-08-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 64,153 | -18 | 0.00 | -0.00 | 2014-08-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,317 | -140 | 0.01 | -0.00 | 2014-08-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | -400 | 0.05 | -0.00 | 2014-08-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,879,500 | -2,000 | 0.41 | -0.00 | 2014-08-25 |
| 42 | B01427 | TSE'S SECURITIES LTD | 91,300 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,611,800 | -2,600 | 0.25 | -0.00 | 2014-08-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,230,180 | -3,000 | 0.37 | -0.00 | 2014-08-25 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,716,040 | -6,000 | 0.12 | -0.00 | 2014-08-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,971,261 | -9,600 | 0.21 | -0.00 | 2014-08-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,352,540 | -10,000 | 0.09 | -0.00 | 2014-08-25 |
| 48 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,928,597 | -11,000 | 0.13 | -0.00 | 2014-08-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,094,080 | -11,600 | 0.43 | -0.00 | 2014-08-25 |
| 51 | B01606 | EWARTON SECURITIES LTD | 62,600 | -12,000 | 0.00 | -0.00 | 2014-08-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,360 | -12,000 | 0.03 | -0.00 | 2014-08-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,500 | -18,600 | 0.25 | -0.00 | 2014-08-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,585,480 | -20,000 | 0.18 | -0.00 | 2014-08-25 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,320 | -20,000 | 0.03 | -0.00 | 2014-08-25 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23 | -27,200 | 0.00 | -0.00 | 2014-08-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,654,920 | -45,000 | 0.61 | -0.00 | 2014-08-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,077,135 | -49,362 | 14.97 | -0.00 | 2014-08-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,044 | -134,400 | 0.10 | -0.01 | 2014-08-25 |
| 60 | C00095 | EFG BANK AG | 670,000 | -150,000 | 0.05 | -0.01 | 2014-08-25 |
| 61 | C00010 | CITIBANK N.A. | 125,398,380 | -154,000 | 8.77 | -0.01 | 2014-08-25 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 5,681,190 | -205,000 | 0.40 | -0.01 | 2014-08-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,709,260 | -316,028 | 1.24 | -0.02 | 2014-08-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,932 | -374,441 | 0.14 | -0.03 | 2014-08-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,940,732 | -410,153 | 13.91 | -0.03 | 2014-08-25 |
| 66 | C00074 | DEUTSCHE BANK AG | 30,236,808 | -1,068,978 | 2.11 | -0.07 | 2014-08-25 |
| 66 | Total changed named holdings | 1,185,210,759 | 20,260 | 82.88 | 0.00 | ||
| 310 | Unchanged named holdings | 152,203,098 | 0 | 10.64 | 0.00 | ||
| 376 | Total named holdings | 1,337,413,857 | 20,260 | 93.52 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,231,826 | 0 | 6.31 | 0.00 | ||
| 535 | Total securities in CCASS | 1,427,645,683 | 20,260 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,383,203 | -20,260 | 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 | 2014-08-21 |
| Volume | 5,194,242 |
| Turnover | 25,960,763 |
| Average price | 4.998 |
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