Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,440,260 | 1,800,600 | 1.78 | 0.13 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,710,167 | 1,670,172 | 2.15 | 0.12 | 2014-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,534 | 1,669,701 | 0.26 | 0.12 | 2014-11-04 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,688,560 | 1,495,000 | 0.33 | 0.10 | 2014-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,317,100 | 700,000 | 0.30 | 0.05 | 2014-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,034,440 | 624,800 | 1.05 | 0.04 | 2014-11-04 |
| 7 | B01123 | HING WONG SECURITIES LTD | 611,960 | 500,000 | 0.04 | 0.03 | 2014-11-04 |
| 8 | B01610 | KGI ASIA LTD | 3,093,935 | 495,000 | 0.22 | 0.03 | 2014-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,350,857 | 473,400 | 1.98 | 0.03 | 2014-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,042 | 428,000 | 0.31 | 0.03 | 2014-11-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,028,000 | 400,000 | 0.07 | 0.03 | 2014-11-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,525,685 | 397,600 | 2.76 | 0.03 | 2014-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,297,514 | 390,799 | 13.38 | 0.03 | 2014-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,907,930 | 371,380 | 2.93 | 0.03 | 2014-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,946,508 | 352,400 | 8.25 | 0.02 | 2014-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 768,060 | 210,000 | 0.05 | 0.01 | 2014-11-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,838,520 | 200,000 | 0.27 | 0.01 | 2014-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,617,060 | 183,660 | 0.88 | 0.01 | 2014-11-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,934,960 | 131,400 | 0.76 | 0.01 | 2014-11-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,194,760 | 127,600 | 0.36 | 0.01 | 2014-11-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,040 | 117,000 | 0.15 | 0.01 | 2014-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 722,460 | 100,000 | 0.05 | 0.01 | 2014-11-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,100 | 100,000 | 0.07 | 0.01 | 2014-11-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 792,080 | 100,000 | 0.06 | 0.01 | 2014-11-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,436,780 | 97,000 | 0.38 | 0.01 | 2014-11-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,128 | 90,200 | 0.37 | 0.01 | 2014-11-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,747,700 | 84,000 | 0.61 | 0.01 | 2014-11-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,244 | 82,400 | 0.13 | 0.01 | 2014-11-04 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 216,200 | 80,000 | 0.02 | 0.01 | 2014-11-04 |
| 30 | C00018 | HANG SENG BANK LTD | 24,248,866 | 72,000 | 1.70 | 0.01 | 2014-11-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,680 | 67,200 | 0.11 | 0.00 | 2014-11-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,440 | 65,000 | 0.06 | 0.00 | 2014-11-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,200 | 60,600 | 0.04 | 0.00 | 2014-11-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 3,511,797 | 58,400 | 0.25 | 0.00 | 2014-11-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 726,820 | 33,600 | 0.05 | 0.00 | 2014-11-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,260,960 | 27,000 | 0.37 | 0.00 | 2014-11-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,160 | 26,800 | 0.04 | 0.00 | 2014-11-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,520 | 26,000 | 0.04 | 0.00 | 2014-11-04 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,360 | 24,000 | 0.00 | 0.00 | 2014-11-04 |
| 40 | C00093 | BNP PARIBAS | 6,477,469 | 23,600 | 0.45 | 0.00 | 2014-11-04 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,600 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,210,580 | 20,000 | 0.43 | 0.00 | 2014-11-04 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,700 | 20,000 | 0.05 | 0.00 | 2014-11-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,155,167 | 14,800 | 0.22 | 0.00 | 2014-11-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 966,620 | 13,400 | 0.07 | 0.00 | 2014-11-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 215,220 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,443,640 | 10,000 | 0.10 | 0.00 | 2014-11-04 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,200 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 50 | B01722 | CTW SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 290,500 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,380 | 10,000 | 0.06 | 0.00 | 2014-11-04 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 144,400 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 55 | B01646 | TAI NING STOCK CO LTD | 57,780 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,034,280 | 10,000 | 0.49 | 0.00 | 2014-11-04 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,580 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 58 | B01280 | WING FAT SECURITIES LTD | 67,100 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,606,940 | 9,000 | 0.46 | 0.00 | 2014-11-04 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 128,900 | 9,000 | 0.01 | 0.00 | 2014-11-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,901,580 | 8,800 | 0.34 | 0.00 | 2014-11-04 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,872,700 | 8,200 | 0.13 | 0.00 | 2014-11-04 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 63,240 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 65 | B01705 | HENIK SECURITIES LTD | 84,700 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 84,800 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,276 | 6,528 | 0.20 | 0.00 | 2014-11-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,114,272 | 5,400 | 0.43 | 0.00 | 2014-11-04 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 376,140 | 5,000 | 0.03 | 0.00 | 2014-11-04 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,930,360 | 4,000 | 0.13 | 0.00 | 2014-11-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,455,960 | 3,200 | 0.45 | 0.00 | 2014-11-04 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 104,260 | 3,000 | 0.01 | 0.00 | 2014-11-04 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,660 | 1,800 | 0.00 | 0.00 | 2014-11-04 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 106,263 | 100 | 0.01 | 0.00 | 2014-11-04 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,497 | 20 | 0.01 | 0.00 | 2014-11-04 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,700 | -800 | 0.02 | -0.00 | 2014-11-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,160 | -3,000 | 0.07 | -0.00 | 2014-11-04 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,560 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,124,720 | -4,000 | 0.15 | -0.00 | 2014-11-04 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 291,900 | -5,000 | 0.02 | -0.00 | 2014-11-04 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 664,060 | -5,600 | 0.05 | -0.00 | 2014-11-04 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 67,080 | -5,800 | 0.00 | -0.00 | 2014-11-04 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,340 | -7,000 | 0.04 | -0.00 | 2014-11-04 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,800 | -8,000 | 0.01 | -0.00 | 2014-11-04 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,021,060 | -10,000 | 0.35 | -0.00 | 2014-11-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,504,740 | -12,000 | 1.15 | -0.00 | 2014-11-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,152,453 | -13,640 | 18.12 | -0.00 | 2014-11-04 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,540 | -18,800 | 0.05 | -0.00 | 2014-11-04 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,972,980 | -22,000 | 0.28 | -0.00 | 2014-11-04 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 461,080 | -36,000 | 0.03 | -0.00 | 2014-11-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,903,663 | -41,000 | 0.27 | -0.00 | 2014-11-04 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,100,700 | -54,600 | 0.15 | -0.00 | 2014-11-04 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,560 | -57,000 | 0.08 | -0.00 | 2014-11-04 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,430,420 | -66,200 | 0.17 | -0.00 | 2014-11-04 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 998,979 | -67,600 | 0.07 | -0.00 | 2014-11-04 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,640 | -72,600 | 0.05 | -0.01 | 2014-11-04 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 331,840 | -77,000 | 0.02 | -0.01 | 2014-11-04 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,960 | -85,000 | 0.07 | -0.01 | 2014-11-04 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,844,395 | -94,000 | 0.41 | -0.01 | 2014-11-04 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,036,060 | -131,200 | 0.56 | -0.01 | 2014-11-04 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,797,960 | -136,600 | 0.34 | -0.01 | 2014-11-04 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,760 | -143,600 | 0.32 | -0.01 | 2014-11-04 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,096,571 | -1,128,600 | 0.57 | -0.08 | 2014-11-04 |
| 104 | C00010 | CITIBANK N.A. | 109,561,735 | -1,245,700 | 7.66 | -0.09 | 2014-11-04 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,474,571 | -10,724,000 | 9.68 | -0.75 | 2014-11-04 |
| 105 | Total changed named holdings | 1,253,134,638 | -6,780 | 87.63 | -0.00 | ||
| 272 | Unchanged named holdings | 84,160,419 | 0 | 5.89 | 0.00 | ||
| 377 | Total named holdings | 1,337,295,057 | -6,780 | 93.52 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,330,426 | 0 | 6.32 | 0.00 | ||
| 534 | Total securities in CCASS | 1,427,625,483 | -6,780 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,403,403 | 6,780 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 17,888,120 |
| Turnover | 66,999,790 |
| Average price | 3.745 |
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