Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | C00074 | DEUTSCHE BANK AG | 34,600,402 | 4,803,826 | 2.42 | 0.34 | 2014-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,798,201 | 480,840 | 7.54 | 0.03 | 2014-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,005,860 | 243,400 | 1.26 | 0.02 | 2014-09-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,339,640 | 100,000 | 0.79 | 0.01 | 2014-09-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,065,700 | 75,000 | 0.77 | 0.01 | 2014-09-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,379,120 | 54,600 | 0.17 | 0.00 | 2014-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,840,800 | 51,000 | 0.34 | 0.00 | 2014-09-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,205,780 | 49,800 | 0.29 | 0.00 | 2014-09-02 |
| 9 | C00093 | BNP PARIBAS | 6,593,982 | 40,400 | 0.46 | 0.00 | 2014-09-02 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 5,341,190 | 20,000 | 0.37 | 0.00 | 2014-09-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 792,260 | 11,000 | 0.06 | 0.00 | 2014-09-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,100 | 10,400 | 0.04 | 0.00 | 2014-09-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,280 | 10,000 | 0.28 | 0.00 | 2014-09-02 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,620 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,480 | 9,000 | 0.42 | 0.00 | 2014-09-02 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 234,500 | 6,000 | 0.02 | 0.00 | 2014-09-02 |
| 17 | B01610 | KGI ASIA LTD | 1,750,920 | 5,000 | 0.12 | 0.00 | 2014-09-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,260 | 4,800 | 0.06 | 0.00 | 2014-09-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,267,420 | 4,600 | 0.16 | 0.00 | 2014-09-02 |
| 20 | B01416 | VC BROKERAGE LTD | 467,320 | 2,000 | 0.03 | 0.00 | 2014-09-02 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,900 | 1,300 | 0.01 | 0.00 | 2014-09-02 |
| 22 | C00010 | CITIBANK N.A. | 119,326,718 | 645 | 8.34 | 0.00 | 2014-09-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 64,309 | 164 | 0.00 | 0.00 | 2014-09-02 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,100 | -200 | 0.00 | -0.00 | 2014-09-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,351,072 | -800 | 0.37 | -0.00 | 2014-09-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,048 | -1,300 | 0.35 | -0.00 | 2014-09-02 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -1,300 | 0.00 | -0.00 | 2014-09-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -4,000 | 0.05 | -0.00 | 2014-09-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 920,379 | -4,400 | 0.06 | -0.00 | 2014-09-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,002,540 | -5,000 | 0.35 | -0.00 | 2014-09-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,463 | -7,000 | 0.29 | -0.00 | 2014-09-02 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 564,660 | -7,200 | 0.04 | -0.00 | 2014-09-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,980 | -8,000 | 0.16 | -0.00 | 2014-09-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 22,295,537 | -10,000 | 1.56 | -0.00 | 2014-09-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,947,060 | -10,000 | 0.14 | -0.00 | 2014-09-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,900 | -10,000 | 0.09 | -0.00 | 2014-09-02 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,691,137 | -13,200 | 15.01 | -0.00 | 2014-09-02 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 74,760 | -16,000 | 0.01 | -0.00 | 2014-09-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,360,100 | -16,600 | 0.30 | -0.00 | 2014-09-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,252,180 | -16,800 | 0.37 | -0.00 | 2014-09-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,120 | -20,000 | 0.61 | -0.00 | 2014-09-02 |
| 42 | B01209 | MASON SECURITIES LTD | 663,460 | -20,000 | 0.05 | -0.00 | 2014-09-02 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,780 | -20,000 | 0.01 | -0.00 | 2014-09-02 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,755,880 | -20,000 | 0.47 | -0.00 | 2014-09-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,827,261 | -26,600 | 0.20 | -0.00 | 2014-09-02 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,140 | -29,000 | 0.04 | -0.00 | 2014-09-02 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 165,994 | -30,000 | 0.01 | -0.00 | 2014-09-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 960,680 | -30,000 | 0.07 | -0.00 | 2014-09-02 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,444 | -62,800 | 0.10 | -0.00 | 2014-09-02 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,823,997 | -71,800 | 0.13 | -0.01 | 2014-09-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,844,670 | -100,000 | 1.88 | -0.01 | 2014-09-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,735 | -105,000 | 0.36 | -0.01 | 2014-09-02 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,373 | -122,200 | 0.13 | -0.01 | 2014-09-02 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,971 | -168,600 | 0.26 | -0.01 | 2014-09-02 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,342 | -192,800 | 0.19 | -0.01 | 2014-09-02 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,801,820 | -268,600 | 1.04 | -0.02 | 2014-09-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,984,320 | -325,924 | 20.56 | -0.02 | 2014-09-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,796,430 | -1,943,997 | 13.97 | -0.14 | 2014-09-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,860 | -2,304,654 | 0.03 | -0.16 | 2014-09-02 |
| 59 | Total changed named holdings | 1,190,127,955 | 0 | 83.22 | 0.00 | ||
| 312 | Unchanged named holdings | 147,287,082 | 0 | 10.30 | 0.00 | ||
| 371 | Total named holdings | 1,337,415,037 | 0 | 93.52 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,230,426 | 0 | 6.31 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,645,463 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,383,423 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 5,154,364 |
| Turnover | 25,033,939 |
| Average price | 4.857 |
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