Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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. | 216,001,139 | 8,134,500 | 15.10 | 0.57 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,168,333 | 2,049,852 | 1.97 | 0.14 | 2014-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,906 | 1,592,698 | 0.20 | 0.11 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,504,323 | 1,047,983 | 20.66 | 0.07 | 2014-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,884,199 | 1,035,100 | 5.52 | 0.07 | 2014-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,754,760 | 450,000 | 0.54 | 0.03 | 2014-12-22 |
| 7 | B01708 | ROSA SECURITIES LTD | 534,700 | 400,000 | 0.04 | 0.03 | 2014-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,737,726 | 331,529 | 1.87 | 0.02 | 2014-12-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,700 | 242,000 | 0.02 | 0.02 | 2014-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,563 | 173,800 | 0.33 | 0.01 | 2014-12-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,180 | 148,000 | 0.28 | 0.01 | 2014-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,175,040 | 122,600 | 0.36 | 0.01 | 2014-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,567,280 | 119,400 | 0.53 | 0.01 | 2014-12-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 120,900 | 100,000 | 0.01 | 0.01 | 2014-12-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,940 | 98,000 | 0.05 | 0.01 | 2014-12-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,904,960 | 70,200 | 0.27 | 0.00 | 2014-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,650,841 | 67,800 | 0.26 | 0.00 | 2014-12-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,596,460 | 58,000 | 0.39 | 0.00 | 2014-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,146 | 57,600 | 0.10 | 0.00 | 2014-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,700 | 50,000 | 0.08 | 0.00 | 2014-12-22 |
| 22 | C00102 | MACQUARIE BANK LTD | 298,280 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 707,239 | 42,200 | 0.05 | 0.00 | 2014-12-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 421,400 | 40,000 | 0.03 | 0.00 | 2014-12-22 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 118,100 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01732 | WINTECH SECURITIES LTD | 34,020 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,860 | 25,400 | 0.41 | 0.00 | 2014-12-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 956,797 | 24,400 | 0.07 | 0.00 | 2014-12-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,820 | 13,600 | 0.13 | 0.00 | 2014-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,231,196 | 12,871 | 7.15 | 0.00 | 2014-12-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,160 | 10,600 | 0.03 | 0.00 | 2014-12-22 |
| 32 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,921,700 | 10,000 | 0.13 | 0.00 | 2014-12-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 205,960 | 8,400 | 0.01 | 0.00 | 2014-12-22 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,960 | 6,800 | 0.01 | 0.00 | 2014-12-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 38,200 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01457 | MARS SECURITIES CO LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 39 | B01416 | VC BROKERAGE LTD | 491,320 | 5,000 | 0.03 | 0.00 | 2014-12-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,760 | 3,800 | 0.05 | 0.00 | 2014-12-22 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -121 | -0.00 | 2014-12-22 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,311 | -200 | 0.01 | -0.00 | 2014-12-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 96,700 | -400 | 0.01 | -0.00 | 2014-12-22 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,200 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,920 | -1,000 | 0.05 | -0.00 | 2014-12-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,874,320 | -2,000 | 0.13 | -0.00 | 2014-12-22 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 7,040 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,600 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01665 | WINSOME STOCK CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 664,120 | -3,200 | 0.05 | -0.00 | 2014-12-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,788,840 | -3,600 | 1.03 | -0.00 | 2014-12-22 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,220 | -4,000 | 0.08 | -0.00 | 2014-12-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,027,372 | -5,000 | 0.42 | -0.00 | 2014-12-22 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 35,240 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,498,280 | -6,000 | 0.45 | -0.00 | 2014-12-22 |
| 57 | B01427 | TSE'S SECURITIES LTD | 86,700 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,420 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 40,760 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,700 | -8,000 | 0.05 | -0.00 | 2014-12-22 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 330,140 | -9,000 | 0.02 | -0.00 | 2014-12-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,980 | -9,800 | 0.04 | -0.00 | 2014-12-22 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,300 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 66 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 429,080 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,560 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 71,165 | -10,159 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 57,500 | -11,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,840 | -11,000 | 0.01 | -0.00 | 2014-12-22 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,400 | -11,600 | 0.00 | -0.00 | 2014-12-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,688,560 | -14,000 | 0.54 | -0.00 | 2014-12-22 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,360 | -15,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 36,266,290 | -16,000 | 2.54 | -0.00 | 2014-12-22 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,140 | -17,000 | 0.04 | -0.00 | 2014-12-22 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 171,460 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 165,100 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,700 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,970,240 | -20,000 | 0.14 | -0.00 | 2014-12-22 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,851,000 | -24,400 | 0.13 | -0.00 | 2014-12-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,129,425 | -25,000 | 0.64 | -0.00 | 2014-12-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,180 | -27,000 | 0.37 | -0.00 | 2014-12-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,668 | -27,000 | 0.38 | -0.00 | 2014-12-22 |
| 86 | B01209 | MASON SECURITIES LTD | 434,360 | -27,600 | 0.03 | -0.00 | 2014-12-22 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-12-22 |
| 88 | B01610 | KGI ASIA LTD | 5,855,720 | -39,800 | 0.41 | -0.00 | 2014-12-22 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,300 | -42,000 | 0.08 | -0.00 | 2014-12-22 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,367,920 | -46,000 | 0.45 | -0.00 | 2014-12-22 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,242,200 | -50,200 | 0.79 | -0.00 | 2014-12-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,175,360 | -60,800 | 0.29 | -0.00 | 2014-12-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,514,480 | -68,400 | 1.71 | -0.00 | 2014-12-22 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,660 | -80,600 | 0.59 | -0.01 | 2014-12-22 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,895 | -90,400 | 0.32 | -0.01 | 2014-12-22 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 173,879 | -94,400 | 0.01 | -0.01 | 2014-12-22 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,360 | -98,800 | 0.07 | -0.01 | 2014-12-22 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,085,640 | -100,000 | 0.08 | -0.01 | 2014-12-22 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,040 | -100,000 | 0.04 | -0.01 | 2014-12-22 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,900 | -110,800 | 0.25 | -0.01 | 2014-12-22 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,580 | -121,200 | 0.30 | -0.01 | 2014-12-22 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,430,500 | -187,400 | 0.10 | -0.01 | 2014-12-22 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,394,460 | -206,800 | 0.80 | -0.01 | 2014-12-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,644 | -231,600 | 0.15 | -0.02 | 2014-12-22 |
| 105 | B01298 | GET NICE SECURITIES LTD | 335,000 | -245,000 | 0.02 | -0.02 | 2014-12-22 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,500 | -245,000 | 0.08 | -0.02 | 2014-12-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,586,452 | -365,017 | 1.23 | -0.03 | 2014-12-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -470,800 | 0.02 | -0.03 | 2014-12-22 |
| 109 | C00074 | DEUTSCHE BANK AG | 47,324,816 | -517,084 | 3.31 | -0.04 | 2014-12-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,665 | -3,684,721 | 0.37 | -0.26 | 2014-12-22 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,217,326 | -3,800,057 | 10.64 | -0.27 | 2014-12-22 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,632 | -5,320,574 | 0.34 | -0.37 | 2014-12-22 |
| 112 | Total changed named holdings | 1,236,869,088 | -30,000 | 86.49 | -0.00 | ||
| 265 | Unchanged named holdings | 100,737,529 | 0 | 7.04 | 0.00 | ||
| 377 | Total named holdings | 1,337,606,617 | -30,000 | 93.54 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,028,126 | 30,000 | 6.30 | 0.00 | ||
| 529 | Total securities in CCASS | 1,427,634,743 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,394,143 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 16,413,970 |
| Turnover | 89,004,831 |
| Average price | 5.423 |
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