Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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. | 134,897,125 | 9,821,464 | 9.43 | 0.69 | 2014-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,295,733 | 4,458,786 | 0.93 | 0.31 | 2014-11-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,016,014 | 3,280,200 | 0.28 | 0.23 | 2014-11-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,148,900 | 3,148,900 | 0.22 | 0.22 | 2014-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,064,134 | 2,882,100 | 0.77 | 0.20 | 2014-11-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,933,260 | 1,916,600 | 1.18 | 0.13 | 2014-11-26 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,357,340 | 1,000,000 | 0.79 | 0.07 | 2014-11-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,260,200 | 265,800 | 0.79 | 0.02 | 2014-11-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,426,640 | 215,000 | 0.10 | 0.02 | 2014-11-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,833 | 180,600 | 0.19 | 0.01 | 2014-11-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 384,720 | 175,000 | 0.03 | 0.01 | 2014-11-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,924,760 | 160,000 | 0.34 | 0.01 | 2014-11-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,000 | 92,000 | 0.03 | 0.01 | 2014-11-26 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 60,600 | 0.01 | 0.00 | 2014-11-26 |
| 15 | C00093 | BNP PARIBAS | 6,451,037 | 50,600 | 0.45 | 0.00 | 2014-11-26 |
| 16 | B01610 | KGI ASIA LTD | 6,546,125 | 45,000 | 0.46 | 0.00 | 2014-11-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,550,397 | 43,600 | 0.18 | 0.00 | 2014-11-26 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 58,580 | 30,000 | 0.00 | 0.00 | 2014-11-26 |
| 19 | B01458 | YICKO SECURITIES LTD | 91,680 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 20 | B01129 | WOCOM SECURITIES LTD | 95,820 | 15,000 | 0.01 | 0.00 | 2014-11-26 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 45,240 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,283,620 | 4,000 | 0.16 | 0.00 | 2014-11-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,200 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,900 | 600 | 0.02 | 0.00 | 2014-11-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | -0.00 | 2014-11-26 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 2,660 | -200 | 0.00 | -0.00 | 2014-11-26 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2014-11-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,200 | -600 | 0.00 | -0.00 | 2014-11-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,560 | -800 | 0.03 | -0.00 | 2014-11-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,160 | -1,000 | 0.08 | -0.00 | 2014-11-26 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 54,200 | -1,600 | 0.00 | -0.00 | 2014-11-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,940 | -1,600 | 0.04 | -0.00 | 2014-11-26 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 502,080 | -2,400 | 0.04 | -0.00 | 2014-11-26 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 272,260 | -4,000 | 0.02 | -0.00 | 2014-11-26 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 5,676,390 | -5,000 | 0.40 | -0.00 | 2014-11-26 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 139,420 | -5,000 | 0.01 | -0.00 | 2014-11-26 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 130,200 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 422,580 | -7,000 | 0.03 | -0.00 | 2014-11-26 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-11-26 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-11-26 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,900 | -9,000 | 0.09 | -0.00 | 2014-11-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 86,288 | -9,935 | 0.01 | -0.00 | 2014-11-26 |
| 47 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-26 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 230,500 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 50 | B01385 | FAIRWIN BROKING LTD | 101,760 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,600 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 52 | B01298 | GET NICE SECURITIES LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 53 | B01821 | GETTA SECURITIES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,160 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 55 | B01921 | GONG PING SECURITIES LTD | 12,960 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 143,800 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,100 | -10,000 | 0.07 | -0.00 | 2014-11-26 |
| 59 | B01173 | RIFA SECURITIES LTD | 43,620 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,322 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 141,080 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 63 | B01280 | WING FAT SECURITIES LTD | 67,100 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,620 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 65 | B01329 | BLOOMYEARS LTD | 64,200 | -11,400 | 0.00 | -0.00 | 2014-11-26 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2014-11-26 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 776,120 | -13,000 | 0.05 | -0.00 | 2014-11-26 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 762,700 | -13,800 | 0.05 | -0.00 | 2014-11-26 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 112,260 | -15,000 | 0.01 | -0.00 | 2014-11-26 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 648,780 | -15,000 | 0.05 | -0.00 | 2014-11-26 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 367,140 | -17,000 | 0.03 | -0.00 | 2014-11-26 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,920 | -17,000 | 0.04 | -0.00 | 2014-11-26 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 213,110 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 74 | B01460 | BERICH BROKERAGE LTD | 205,220 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,600 | -20,000 | 0.02 | -0.00 | 2014-11-26 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,510,520 | -20,000 | 0.11 | -0.00 | 2014-11-26 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,900 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 227,600 | -20,000 | 0.02 | -0.00 | 2014-11-26 |
| 79 | B01831 | NERICO BROTHERS LTD | 115,200 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 81 | B01569 | TANG PING KONG LTD | 68,680 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,040 | -20,800 | 0.04 | -0.00 | 2014-11-26 |
| 83 | B01275 | SANFULL SECURITIES LTD | 503,820 | -24,000 | 0.04 | -0.00 | 2014-11-26 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,380 | -25,000 | 0.02 | -0.00 | 2014-11-26 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,444 | -25,800 | 0.12 | -0.00 | 2014-11-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,540 | -26,600 | 0.03 | -0.00 | 2014-11-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 480,260 | -28,200 | 0.03 | -0.00 | 2014-11-26 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -28,400 | 0.01 | -0.00 | 2014-11-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,768 | -30,000 | 0.35 | -0.00 | 2014-11-26 |
| 90 | B01550 | HUAYU SECURITIES LTD | 300,800 | -30,000 | 0.02 | -0.00 | 2014-11-26 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 472,800 | -30,000 | 0.03 | -0.00 | 2014-11-26 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 6,506,172 | -32,600 | 0.45 | -0.00 | 2014-11-26 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,380 | -33,000 | 0.05 | -0.00 | 2014-11-26 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,760 | -35,000 | 0.08 | -0.00 | 2014-11-26 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 797,439 | -36,600 | 0.06 | -0.00 | 2014-11-26 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,200 | -40,000 | 0.01 | -0.00 | 2014-11-26 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 95,040 | -40,000 | 0.01 | -0.00 | 2014-11-26 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,700 | -40,000 | 0.00 | -0.00 | 2014-11-26 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 961,766 | -43,174 | 0.07 | -0.00 | 2014-11-26 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,520 | -50,000 | 0.13 | -0.00 | 2014-11-26 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,300 | -50,000 | 0.01 | -0.00 | 2014-11-26 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 151,300 | -50,800 | 0.01 | -0.00 | 2014-11-26 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,063 | -51,000 | 0.29 | -0.00 | 2014-11-26 |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,455,068 | -56,400 | 0.24 | -0.00 | 2014-11-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,560,583 | -58,755 | 18.99 | -0.00 | 2014-11-26 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 229,919 | -60,040 | 0.02 | -0.00 | 2014-11-26 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 586,660 | -60,600 | 0.04 | -0.00 | 2014-11-26 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 5,808,980 | -62,000 | 0.41 | -0.00 | 2014-11-26 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,740 | -70,000 | 0.07 | -0.00 | 2014-11-26 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 6,772,640 | -80,000 | 0.47 | -0.01 | 2014-11-26 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,018,980 | -88,000 | 0.35 | -0.01 | 2014-11-26 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,281,100 | -90,000 | 0.16 | -0.01 | 2014-11-26 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 336,840 | -91,000 | 0.02 | -0.01 | 2014-11-26 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,003,100 | -98,000 | 0.07 | -0.01 | 2014-11-26 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,200 | -100,000 | 0.02 | -0.01 | 2014-11-26 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 419,180 | -105,000 | 0.03 | -0.01 | 2014-11-26 |
| 117 | B01209 | MASON SECURITIES LTD | 606,360 | -106,000 | 0.04 | -0.01 | 2014-11-26 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,680 | -108,000 | 0.08 | -0.01 | 2014-11-26 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,420 | -109,000 | 0.09 | -0.01 | 2014-11-26 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 77,400 | -110,000 | 0.01 | -0.01 | 2014-11-26 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,360 | -111,800 | 0.06 | -0.01 | 2014-11-26 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,286,580 | -129,200 | 0.44 | -0.01 | 2014-11-26 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,051,460 | -131,200 | 0.35 | -0.01 | 2014-11-26 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,267,860 | -135,000 | 0.37 | -0.01 | 2014-11-26 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,695 | -168,000 | 0.39 | -0.01 | 2014-11-26 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,700 | -187,800 | 0.36 | -0.01 | 2014-11-26 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,160 | -189,600 | 0.26 | -0.01 | 2014-11-26 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,600 | -218,600 | 0.04 | -0.02 | 2014-11-26 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,337,160 | -224,200 | 0.79 | -0.02 | 2014-11-26 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 7,019,280 | -226,000 | 0.49 | -0.02 | 2014-11-26 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,914,360 | -229,000 | 0.55 | -0.02 | 2014-11-26 |
| 132 | B01282 | CHELSEA SECURITIES LTD | 260,000 | -243,000 | 0.02 | -0.02 | 2014-11-26 |
| 133 | B01695 | DAH SING SECURITIES LTD | 4,248,540 | -244,000 | 0.30 | -0.02 | 2014-11-26 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,580 | -250,800 | 0.20 | -0.02 | 2014-11-26 |
| 135 | C00074 | DEUTSCHE BANK AG | 27,152,248 | -325,300 | 1.90 | -0.02 | 2014-11-26 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,520 | -326,800 | 0.26 | -0.02 | 2014-11-26 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,512,240 | -337,400 | 1.08 | -0.02 | 2014-11-26 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 3,611,780 | -405,000 | 0.25 | -0.03 | 2014-11-26 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,638,200 | -430,960 | 0.81 | -0.03 | 2014-11-26 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,240 | -441,800 | 0.41 | -0.03 | 2014-11-26 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 38,637,830 | -644,000 | 2.70 | -0.05 | 2014-11-26 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 30,866,505 | -859,000 | 2.16 | -0.06 | 2014-11-26 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,899,940 | -964,600 | 0.83 | -0.07 | 2014-11-26 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,188,560 | -1,000,000 | 0.22 | -0.07 | 2014-11-26 |
| 145 | B01130 | BOCI SECURITIES LTD | 29,575,157 | -1,118,200 | 2.07 | -0.08 | 2014-11-26 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,059,560 | -1,171,700 | 8.05 | -0.08 | 2014-11-26 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,973,880 | -1,702,000 | 0.49 | -0.12 | 2014-11-26 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,898,361 | -5,177,900 | 9.36 | -0.36 | 2014-11-26 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,898,404 | -7,475,510 | 13.21 | -0.52 | 2014-11-26 |
| 149 | Total changed named holdings | 1,275,292,970 | 21,820 | 89.18 | 0.00 | ||
| 227 | Unchanged named holdings | 62,188,127 | 0 | 4.35 | 0.00 | ||
| 376 | Total named holdings | 1,337,481,097 | 21,820 | 93.53 | 0.00 | ||
| 153 | Unnamed Investor Participants | 90,170,126 | -21,820 | 6.31 | -0.00 | ||
| 529 | Total securities in CCASS | 1,427,651,223 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,377,663 | 0 | 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 | 2014-11-24 |
| Volume | 50,512,901 |
| Turnover | 232,627,389 |
| Average price | 4.605 |
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