Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01130 | BOCI SECURITIES LTD | 33,209,492 | 960,187 | 2.32 | 0.07 | 2015-02-16 |
| 2 | C00010 | CITIBANK N.A. | 197,391,215 | 540,600 | 13.80 | 0.04 | 2015-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,496,283 | 479,480 | 9.61 | 0.03 | 2015-02-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,246 | 200,000 | 0.10 | 0.01 | 2015-02-16 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 463,360 | 134,000 | 0.03 | 0.01 | 2015-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,562,289 | 130,540 | 20.39 | 0.01 | 2015-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,292,571 | 111,111 | 1.21 | 0.01 | 2015-02-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 873,639 | 108,800 | 0.06 | 0.01 | 2015-02-16 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 433,000 | 100,000 | 0.03 | 0.01 | 2015-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,529,833 | 88,405 | 1.58 | 0.01 | 2015-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,078,070 | 80,000 | 2.94 | 0.01 | 2015-02-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 432,280 | 70,000 | 0.03 | 0.00 | 2015-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,914,120 | 57,000 | 0.34 | 0.00 | 2015-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,815,660 | 48,000 | 1.11 | 0.00 | 2015-02-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,763,460 | 42,000 | 0.40 | 0.00 | 2015-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,071,980 | 38,200 | 0.35 | 0.00 | 2015-02-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,592,160 | 30,000 | 0.11 | 0.00 | 2015-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,895 | 29,400 | 0.33 | 0.00 | 2015-02-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,548 | 25,000 | 0.35 | 0.00 | 2015-02-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,600 | 20,000 | 0.01 | 0.00 | 2015-02-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 588,360 | 20,000 | 0.04 | 0.00 | 2015-02-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 805,400 | 20,000 | 0.06 | 0.00 | 2015-02-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,765,860 | 20,000 | 0.47 | 0.00 | 2015-02-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,102,580 | 16,000 | 0.36 | 0.00 | 2015-02-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,900 | 16,000 | 0.06 | 0.00 | 2015-02-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,820 | 15,000 | 0.07 | 0.00 | 2015-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,591,540 | 12,000 | 0.74 | 0.00 | 2015-02-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,320 | 12,000 | 0.06 | 0.00 | 2015-02-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 259,500 | 10,000 | 0.02 | 0.00 | 2015-02-16 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 149,700 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,220 | 10,000 | 0.09 | 0.00 | 2015-02-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 906,500 | 10,000 | 0.06 | 0.00 | 2015-02-16 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 470,860 | 8,000 | 0.03 | 0.00 | 2015-02-16 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,340 | 5,000 | 0.06 | 0.00 | 2015-02-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,120 | 4,000 | 0.35 | 0.00 | 2015-02-16 |
| 37 | B01740 | WIN SECURITIES LTD | 3,602,580 | 1,400 | 0.25 | 0.00 | 2015-02-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,040 | 1,300 | 0.07 | 0.00 | 2015-02-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,933,012 | 600 | 0.41 | 0.00 | 2015-02-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 6,360 | 400 | 0.00 | 0.00 | 2015-02-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 73,258 | 20 | 0.01 | 0.00 | 2015-02-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,380 | -1,040 | 0.01 | -0.00 | 2015-02-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,185,180 | -1,800 | 0.29 | -0.00 | 2015-02-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,140 | -3,000 | 0.07 | -0.00 | 2015-02-16 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 29,380 | -3,000 | 0.00 | -0.00 | 2015-02-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 118,900 | -4,400 | 0.01 | -0.00 | 2015-02-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,783,240 | -5,000 | 0.12 | -0.00 | 2015-02-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 437,080 | -6,000 | 0.03 | -0.00 | 2015-02-16 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 636,780 | -6,000 | 0.04 | -0.00 | 2015-02-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,440 | -6,000 | 0.14 | -0.00 | 2015-02-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,260,507 | -6,200 | 0.30 | -0.00 | 2015-02-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,724 | -6,800 | 0.18 | -0.00 | 2015-02-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,857,340 | -8,000 | 0.41 | -0.00 | 2015-02-16 |
| 54 | B01651 | MING HON SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 55 | B01275 | SANFULL SECURITIES LTD | 588,220 | -10,000 | 0.04 | -0.00 | 2015-02-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,140 | -10,000 | 0.06 | -0.00 | 2015-02-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 137,080 | -10,000 | 0.01 | -0.00 | 2015-02-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,983 | -18,000 | 0.28 | -0.00 | 2015-02-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,025,380 | -20,000 | 0.35 | -0.00 | 2015-02-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,774,640 | -20,000 | 1.10 | -0.00 | 2015-02-16 |
| 61 | B01708 | ROSA SECURITIES LTD | 142,300 | -31,800 | 0.01 | -0.00 | 2015-02-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,360,497 | -34,600 | 0.17 | -0.00 | 2015-02-16 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,914,720 | -35,000 | 0.48 | -0.00 | 2015-02-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 206,220 | -40,000 | 0.01 | -0.00 | 2015-02-16 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,320 | -50,000 | 0.01 | -0.00 | 2015-02-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,699,220 | -64,000 | 0.33 | -0.00 | 2015-02-16 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,103,880 | -65,000 | 0.15 | -0.00 | 2015-02-16 |
| 68 | B01610 | KGI ASIA LTD | 2,561,700 | -65,000 | 0.18 | -0.00 | 2015-02-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,987,138 | -75,800 | 0.98 | -0.01 | 2015-02-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 67,805,329 | -137,855 | 4.74 | -0.01 | 2015-02-16 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,241,300 | -205,000 | 0.09 | -0.01 | 2015-02-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,036,491 | -216,800 | 7.83 | -0.02 | 2015-02-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,026 | -313,661 | 0.32 | -0.02 | 2015-02-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,310,829 | -360,187 | 4.64 | -0.03 | 2015-02-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,330 | -686,200 | 0.13 | -0.05 | 2015-02-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,619,324 | -947,000 | 0.53 | -0.07 | 2015-02-16 |
| 76 | Total changed named holdings | 1,177,967,429 | 11,300 | 82.37 | 0.00 | ||
| 297 | Unchanged named holdings | 159,413,708 | 0 | 11.15 | 0.00 | ||
| 373 | Total named holdings | 1,337,381,137 | 11,300 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,237,226 | -10,000 | 6.31 | -0.00 | ||
| 536 | Total securities in CCASS | 1,427,618,363 | 1,300 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,410,523 | -1,300 | 0.17 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 3,916,620 |
| Turnover | 18,906,332 |
| Average price | 4.827 |
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