Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | CITIBANK N.A. | 120,364,373 | 2,737,097 | 8.42 | 0.19 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,390,037 | 754,532 | 20.73 | 0.05 | 2014-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,570,391 | 453,352 | 15.00 | 0.03 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,806,387 | 332,139 | 14.11 | 0.02 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,986,260 | 277,400 | 1.26 | 0.02 | 2014-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,780 | 130,000 | 0.33 | 0.01 | 2014-08-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,214,800 | 97,600 | 0.15 | 0.01 | 2014-08-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,635,480 | 50,000 | 0.18 | 0.00 | 2014-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,971 | 41,000 | 0.27 | 0.00 | 2014-08-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,900 | 40,000 | 0.04 | 0.00 | 2014-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,995,540 | 10,000 | 0.35 | 0.00 | 2014-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,247,640 | 8,000 | 0.79 | 0.00 | 2014-08-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 562,660 | 2,400 | 0.04 | 0.00 | 2014-08-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 199,900 | 260 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,437 | 60 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64,165 | -20 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 185,994 | -100 | 0.01 | -0.00 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,695,900 | -100 | 0.54 | -0.00 | 2014-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,358,672 | -600 | 0.37 | -0.00 | 2014-08-28 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 133,040 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,740 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,340 | -4,000 | 0.06 | -0.00 | 2014-08-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,366,300 | -4,200 | 0.10 | -0.00 | 2014-08-28 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 61,600 | -4,600 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,200 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 27 | B01290 | SPS SECURITIES LTD | 114,160 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,980 | -5,200 | 0.16 | -0.00 | 2014-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,968 | -5,386 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 561,900 | -8,200 | 0.04 | -0.00 | 2014-08-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 893,460 | -9,800 | 0.06 | -0.00 | 2014-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,700 | -10,000 | 0.41 | -0.00 | 2014-08-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 34 | B01416 | VC BROKERAGE LTD | 455,320 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 389,840 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,100 | -11,000 | 0.24 | -0.00 | 2014-08-28 |
| 37 | C00093 | BNP PARIBAS | 6,512,182 | -16,600 | 0.46 | -0.00 | 2014-08-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,040 | -16,800 | 0.12 | -0.00 | 2014-08-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,045,080 | -18,000 | 0.42 | -0.00 | 2014-08-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,146,980 | -19,000 | 0.29 | -0.00 | 2014-08-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,260,537 | -29,000 | 1.56 | -0.00 | 2014-08-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 482,480 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,893,061 | -31,000 | 0.20 | -0.00 | 2014-08-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,824,900 | -32,000 | 0.76 | -0.00 | 2014-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,862,570 | -32,260 | 1.88 | -0.00 | 2014-08-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 900,379 | -42,200 | 0.06 | -0.00 | 2014-08-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,644 | -50,000 | 0.10 | -0.00 | 2014-08-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,535 | -56,000 | 0.35 | -0.00 | 2014-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,584,661 | -84,200 | 7.45 | -0.01 | 2014-08-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 940,680 | -100,000 | 0.07 | -0.01 | 2014-08-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,973 | -103,159 | 0.14 | -0.01 | 2014-08-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,348 | -130,000 | 0.35 | -0.01 | 2014-08-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,455,820 | -148,000 | 1.01 | -0.01 | 2014-08-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 31,089,937 | -349,906 | 2.17 | -0.02 | 2014-08-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,200 | -407,552 | 0.19 | -0.03 | 2014-08-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,800 | -3,123,897 | 0.32 | -0.22 | 2014-08-28 |
| 56 | Total changed named holdings | 1,169,546,742 | 1,060 | 81.78 | 0.00 | ||
| 318 | Unchanged named holdings | 167,868,775 | 0 | 11.74 | 0.00 | ||
| 374 | Total named holdings | 1,337,415,517 | 1,060 | 93.52 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,230,426 | -800 | 6.31 | -0.00 | ||
| 531 | Total securities in CCASS | 1,427,645,943 | 260 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,382,943 | -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 | 2014-08-26 |
| Volume | 2,239,140 |
| Turnover | 11,235,205 |
| Average price | 5.018 |
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