Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 72,685,102 | 5,212,521 | 5.08 | 0.36 | 2015-01-19 |
| 2 | C00010 | CITIBANK N.A. | 184,849,729 | 1,970,800 | 12.93 | 0.14 | 2015-01-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,096,480 | 1,500,000 | 0.15 | 0.10 | 2015-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,405,518 | 1,402,600 | 1.01 | 0.10 | 2015-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,175,303 | 1,229,965 | 10.15 | 0.09 | 2015-01-19 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,389,120 | 832,000 | 0.31 | 0.06 | 2015-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,525,502 | 802,000 | 7.45 | 0.06 | 2015-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,144,857 | 661,200 | 1.97 | 0.05 | 2015-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,902,470 | 569,600 | 2.72 | 0.04 | 2015-01-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,120,400 | 520,000 | 0.85 | 0.04 | 2015-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,780 | 411,800 | 0.36 | 0.03 | 2015-01-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,460 | 295,000 | 0.40 | 0.02 | 2015-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,564,834 | 250,000 | 2.00 | 0.02 | 2015-01-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 436,720 | 200,000 | 0.03 | 0.01 | 2015-01-19 |
| 15 | B01610 | KGI ASIA LTD | 2,860,040 | 132,000 | 0.20 | 0.01 | 2015-01-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,980 | 129,800 | 0.23 | 0.01 | 2015-01-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,321,380 | 118,800 | 0.30 | 0.01 | 2015-01-19 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,400 | 100,000 | 0.03 | 0.01 | 2015-01-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,844,260 | 78,800 | 0.41 | 0.01 | 2015-01-19 |
| 20 | C00093 | BNP PARIBAS | 5,563,077 | 65,800 | 0.39 | 0.00 | 2015-01-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,920 | 60,000 | 0.06 | 0.00 | 2015-01-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,040 | 48,400 | 0.39 | 0.00 | 2015-01-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,849 | 47,600 | 0.09 | 0.00 | 2015-01-19 |
| 24 | B01123 | HING WONG SECURITIES LTD | 446,960 | 47,000 | 0.03 | 0.00 | 2015-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,295 | 35,000 | 0.32 | 0.00 | 2015-01-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,044,240 | 33,600 | 0.07 | 0.00 | 2015-01-19 |
| 27 | B01550 | HUAYU SECURITIES LTD | 250,800 | 30,000 | 0.02 | 0.00 | 2015-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,734,780 | 27,000 | 0.33 | 0.00 | 2015-01-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,724 | 26,800 | 0.20 | 0.00 | 2015-01-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,596,660 | 21,800 | 1.02 | 0.00 | 2015-01-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,082,640 | 20,000 | 0.43 | 0.00 | 2015-01-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,500 | 18,800 | 0.01 | 0.00 | 2015-01-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,220 | 14,000 | 0.08 | 0.00 | 2015-01-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 355,020 | 12,000 | 0.02 | 0.00 | 2015-01-19 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 247,560 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,860 | 10,000 | 0.40 | 0.00 | 2015-01-19 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,200 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,836,180 | 10,000 | 0.34 | 0.00 | 2015-01-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,680 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,720 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 900,000 | 10,000 | 0.06 | 0.00 | 2015-01-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 566,220 | 10,000 | 0.04 | 0.00 | 2015-01-19 |
| 45 | B01922 | SUN SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,980 | 9,000 | 0.06 | 0.00 | 2015-01-19 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 8,800 | 0.01 | 0.00 | 2015-01-19 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,500 | 8,000 | 0.01 | 0.00 | 2015-01-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,993,780 | 7,000 | 0.35 | 0.00 | 2015-01-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,956,135 | 6,800 | 0.28 | 0.00 | 2015-01-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,915,720 | 5,000 | 0.27 | 0.00 | 2015-01-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 285,100 | 5,000 | 0.02 | 0.00 | 2015-01-19 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,448 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 54 | B01209 | MASON SECURITIES LTD | 484,760 | 5,000 | 0.03 | 0.00 | 2015-01-19 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 205,860 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,640 | 5,000 | 0.03 | 0.00 | 2015-01-19 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 621,780 | 5,000 | 0.04 | 0.00 | 2015-01-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 779,920 | 4,200 | 0.05 | 0.00 | 2015-01-19 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 4,149,952 | 4,000 | 0.29 | 0.00 | 2015-01-19 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,380 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 911,700 | 2,600 | 0.06 | 0.00 | 2015-01-19 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,440 | 600 | 0.14 | 0.00 | 2015-01-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 61,330 | 112 | 0.00 | 0.00 | 2015-01-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 89,500 | -400 | 0.01 | -0.00 | 2015-01-19 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -800 | 0.00 | -0.00 | 2015-01-19 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 28,540 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-19 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 405,460 | -2,400 | 0.03 | -0.00 | 2015-01-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -2,800 | 0.00 | -0.00 | 2015-01-19 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,160 | -3,000 | 0.07 | -0.00 | 2015-01-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,340 | -4,000 | 0.05 | -0.00 | 2015-01-19 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 190,239 | -5,000 | 0.01 | -0.00 | 2015-01-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,760,712 | -6,000 | 0.40 | -0.00 | 2015-01-19 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -8,098 | -0.00 | 2015-01-19 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,585,320 | -9,800 | 0.46 | -0.00 | 2015-01-19 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 367,580 | -10,000 | 0.03 | -0.00 | 2015-01-19 |
| 78 | B01651 | MING HON SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,180 | -10,000 | 0.04 | -0.00 | 2015-01-19 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,740 | -10,000 | 0.04 | -0.00 | 2015-01-19 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,018,397 | -10,600 | 0.14 | -0.00 | 2015-01-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,980 | -15,000 | 0.02 | -0.00 | 2015-01-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,383 | -16,800 | 0.30 | -0.00 | 2015-01-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,468 | -19,600 | 0.33 | -0.00 | 2015-01-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,140 | -20,000 | 0.05 | -0.00 | 2015-01-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 677,239 | -24,000 | 0.05 | -0.00 | 2015-01-19 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,852,225 | -27,400 | 0.62 | -0.00 | 2015-01-19 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,846 | -29,000 | 0.07 | -0.00 | 2015-01-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,645,260 | -36,000 | 0.74 | -0.00 | 2015-01-19 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,825,136 | -84,000 | 4.74 | -0.01 | 2015-01-19 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,482,540 | -97,000 | 0.66 | -0.01 | 2015-01-19 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,057,700 | -130,000 | 0.07 | -0.01 | 2015-01-19 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,235,120 | -160,000 | 0.30 | -0.01 | 2015-01-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,701 | -184,442 | 0.24 | -0.01 | 2015-01-19 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 7,089,440 | -280,000 | 0.50 | -0.02 | 2015-01-19 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 613,360 | -640,000 | 0.04 | -0.04 | 2015-01-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 902,440 | -680,200 | 0.06 | -0.05 | 2015-01-19 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,141 | -2,930,238 | 0.41 | -0.20 | 2015-01-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,608,549 | -3,117,820 | 21.44 | -0.22 | 2015-01-19 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,692,602 | -3,452,000 | 1.73 | -0.24 | 2015-01-19 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,937,680 | -5,089,400 | 1.04 | -0.36 | 2015-01-19 |
| 102 | Total changed named holdings | 1,248,438,423 | -3,000 | 87.30 | -0.00 | ||
| 272 | Unchanged named holdings | 88,764,814 | 0 | 6.21 | 0.00 | ||
| 374 | Total named holdings | 1,337,203,237 | -3,000 | 93.51 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,417,126 | 6,000 | 6.32 | 0.00 | ||
| 530 | Total securities in CCASS | 1,427,620,363 | 3,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,408,523 | -3,000 | 0.17 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 16,815,728 |
| Turnover | 92,732,887 |
| Average price | 5.515 |
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