Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,092,700 | 250,000 | 0.71 | 0.02 | 2014-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,264,206 | 245,400 | 13.93 | 0.02 | 2014-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,350,821 | 243,700 | 7.58 | 0.02 | 2014-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,723 | 166,123 | 0.30 | 0.01 | 2014-09-10 |
| 5 | C00010 | CITIBANK N.A. | 118,909,546 | 155,921 | 8.32 | 0.01 | 2014-09-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,858,460 | 138,240 | 0.62 | 0.01 | 2014-09-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,450,180 | 120,000 | 0.38 | 0.01 | 2014-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,088,060 | 109,000 | 1.33 | 0.01 | 2014-09-10 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,660 | 100,000 | 0.01 | 0.01 | 2014-09-10 |
| 10 | B01123 | HING WONG SECURITIES LTD | 601,960 | 100,000 | 0.04 | 0.01 | 2014-09-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,912 | 74,627 | 0.17 | 0.01 | 2014-09-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,405,040 | 65,000 | 0.80 | 0.00 | 2014-09-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,220 | 60,000 | 0.03 | 0.00 | 2014-09-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,160 | 60,000 | 0.06 | 0.00 | 2014-09-10 |
| 15 | B01661 | HERMES SECURITIES LTD | 70,400 | 60,000 | 0.00 | 0.00 | 2014-09-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 245,220 | 50,000 | 0.02 | 0.00 | 2014-09-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,774,150 | 50,000 | 2.01 | 0.00 | 2014-09-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,117,680 | 47,000 | 0.43 | 0.00 | 2014-09-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,792,650 | 43,280 | 18.59 | 0.00 | 2014-09-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,368,060 | 40,000 | 0.86 | 0.00 | 2014-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,044 | 37,800 | 0.11 | 0.00 | 2014-09-10 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 338,160 | 30,000 | 0.02 | 0.00 | 2014-09-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,100 | 27,600 | 0.05 | 0.00 | 2014-09-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,800 | 23,000 | 0.02 | 0.00 | 2014-09-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,880 | 20,000 | 0.29 | 0.00 | 2014-09-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,900 | 20,000 | 0.04 | 0.00 | 2014-09-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,140 | 20,000 | 0.05 | 0.00 | 2014-09-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 892,579 | 16,000 | 0.06 | 0.00 | 2014-09-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 801,860 | 15,600 | 0.06 | 0.00 | 2014-09-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,480 | 12,000 | 0.04 | 0.00 | 2014-09-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,543,500 | 11,000 | 0.32 | 0.00 | 2014-09-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 10,200 | 0.05 | 0.00 | 2014-09-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,377,540 | 10,000 | 0.10 | 0.00 | 2014-09-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,661,700 | 10,000 | 0.54 | 0.00 | 2014-09-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,081,935 | 10,000 | 0.36 | 0.00 | 2014-09-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,780 | 10,000 | 0.02 | 0.00 | 2014-09-10 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 97,260 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,765,880 | 10,000 | 0.47 | 0.00 | 2014-09-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,346,872 | 6,800 | 0.37 | 0.00 | 2014-09-10 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,120 | 5,000 | 0.00 | 0.00 | 2014-09-10 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 33,380 | 5,000 | 0.00 | 0.00 | 2014-09-10 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 49,240 | 4,000 | 0.00 | 0.00 | 2014-09-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,040 | 2,000 | 0.02 | 0.00 | 2014-09-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,252,020 | 1,600 | 0.16 | 0.00 | 2014-09-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,801,300 | 1,000 | 0.41 | 0.00 | 2014-09-10 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-09-10 |
| 48 | C00093 | BNP PARIBAS | 6,328,182 | 400 | 0.44 | 0.00 | 2014-09-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 64,154 | -95 | 0.00 | -0.00 | 2014-09-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 154,108 | -200 | 0.01 | -0.00 | 2014-09-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,573,260 | -2,000 | 0.25 | -0.00 | 2014-09-10 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 166,200 | -2,000 | 0.01 | -0.00 | 2014-09-10 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,940,160 | -2,080 | 0.14 | -0.00 | 2014-09-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 26,991,690 | -2,800 | 1.89 | -0.00 | 2014-09-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,140 | -3,000 | 0.06 | -0.00 | 2014-09-10 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,600 | -3,000 | 0.02 | -0.00 | 2014-09-10 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 105,900 | -3,200 | 0.01 | -0.00 | 2014-09-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,520 | -3,200 | 0.16 | -0.00 | 2014-09-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 36,222,381 | -5,000 | 2.53 | -0.00 | 2014-09-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,300 | -10,000 | 0.10 | -0.00 | 2014-09-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,728,780 | -10,000 | 0.33 | -0.00 | 2014-09-10 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 68,720 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,947,320 | -10,200 | 0.14 | -0.00 | 2014-09-10 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,680 | -15,000 | 0.22 | -0.00 | 2014-09-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,769,456 | -15,605 | 0.19 | -0.00 | 2014-09-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,240 | -20,000 | 0.02 | -0.00 | 2014-09-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,063 | -32,000 | 0.30 | -0.00 | 2014-09-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,633,480 | -42,000 | 0.18 | -0.00 | 2014-09-10 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,048 | -50,000 | 0.35 | -0.00 | 2014-09-10 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 893,260 | -55,600 | 0.06 | -0.00 | 2014-09-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 959,840 | -60,040 | 0.07 | -0.00 | 2014-09-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,082,380 | -68,000 | 0.29 | -0.00 | 2014-09-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,535 | -71,921 | 0.02 | -0.01 | 2014-09-10 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,491,597 | -226,400 | 0.10 | -0.02 | 2014-09-10 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,052,537 | -253,400 | 1.54 | -0.02 | 2014-09-10 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,311,560 | -288,200 | 0.37 | -0.02 | 2014-09-10 |
| 77 | B01610 | KGI ASIA LTD | 1,692,320 | -320,000 | 0.12 | -0.02 | 2014-09-10 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,571 | -376,800 | 0.13 | -0.03 | 2014-09-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,776,297 | -557,550 | 15.09 | -0.04 | 2014-09-10 |
| 79 | Total changed named holdings | 1,214,442,597 | -10,000 | 84.92 | -0.00 | ||
| 292 | Unchanged named holdings | 122,954,000 | 0 | 8.60 | 0.00 | ||
| 371 | Total named holdings | 1,337,396,597 | -10,000 | 93.52 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,230,426 | 0 | 6.31 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,627,023 | -10,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,401,863 | 10,000 | 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 | 2014-09-05 |
| Volume | 3,438,855 |
| Turnover | 16,951,036 |
| Average price | 4.929 |
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