Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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. | 204,918,787 | 2,189,680 | 14.33 | 0.15 | 2015-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,784,291 | 542,200 | 7.89 | 0.04 | 2015-02-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,226,720 | 320,200 | 0.51 | 0.02 | 2015-02-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 635,340 | 300,000 | 0.04 | 0.02 | 2015-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,676,520 | 257,861 | 9.70 | 0.02 | 2015-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,214,660 | 256,200 | 1.20 | 0.02 | 2015-02-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,471,300 | 200,000 | 0.10 | 0.01 | 2015-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,154 | 193,600 | 0.68 | 0.01 | 2015-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,220 | 163,000 | 0.34 | 0.01 | 2015-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,583 | 116,600 | 0.29 | 0.01 | 2015-02-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 442,280 | 100,000 | 0.03 | 0.01 | 2015-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,515,407 | 97,000 | 0.32 | 0.01 | 2015-02-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 112,800 | 86,400 | 0.01 | 0.01 | 2015-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,920,870 | 80,000 | 2.93 | 0.01 | 2015-02-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,895 | 80,000 | 0.33 | 0.01 | 2015-02-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,720 | 78,400 | 0.35 | 0.01 | 2015-02-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,105,380 | 76,000 | 0.36 | 0.01 | 2015-02-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,327,940 | 66,000 | 0.65 | 0.00 | 2015-02-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,620 | 50,600 | 0.13 | 0.00 | 2015-02-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,642,160 | 50,000 | 0.11 | 0.00 | 2015-02-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,642,640 | 48,000 | 0.74 | 0.00 | 2015-02-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,382,160 | 40,000 | 0.38 | 0.00 | 2015-02-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 825,400 | 40,000 | 0.06 | 0.00 | 2015-02-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,770,860 | 40,000 | 0.47 | 0.00 | 2015-02-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,124 | 36,200 | 0.18 | 0.00 | 2015-02-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,060,460 | 31,800 | 1.12 | 0.00 | 2015-02-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 706,740 | 30,000 | 0.05 | 0.00 | 2015-02-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,820 | 30,000 | 0.07 | 0.00 | 2015-02-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,340 | 28,000 | 0.42 | 0.00 | 2015-02-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,748 | 25,000 | 0.36 | 0.00 | 2015-02-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,575,640 | 24,000 | 0.46 | 0.00 | 2015-02-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,582,980 | 22,000 | 0.39 | 0.00 | 2015-02-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,955,012 | 21,000 | 0.42 | 0.00 | 2015-02-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,274,897 | 20,400 | 0.16 | 0.00 | 2015-02-24 |
| 35 | B01460 | BERICH BROKERAGE LTD | 226,220 | 20,000 | 0.02 | 0.00 | 2015-02-24 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 82,760 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,246 | 20,000 | 0.08 | 0.00 | 2015-02-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 490,860 | 20,000 | 0.03 | 0.00 | 2015-02-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,825,460 | 16,000 | 0.41 | 0.00 | 2015-02-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,046,580 | 16,000 | 0.35 | 0.00 | 2015-02-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,640 | 13,600 | 0.07 | 0.00 | 2015-02-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,030,240 | 13,000 | 0.14 | 0.00 | 2015-02-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,122,180 | 11,000 | 0.29 | 0.00 | 2015-02-24 |
| 44 | B01740 | WIN SECURITIES LTD | 3,623,580 | 11,000 | 0.25 | 0.00 | 2015-02-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,007,460 | 10,000 | 0.21 | 0.00 | 2015-02-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,900 | 10,000 | 0.06 | 0.00 | 2015-02-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 102,140 | 10,000 | 0.01 | 0.00 | 2015-02-24 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 87,260 | 10,000 | 0.01 | 0.00 | 2015-02-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,140 | 10,000 | 0.04 | 0.00 | 2015-02-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,940 | 9,800 | 0.08 | 0.00 | 2015-02-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,600 | 8,000 | 0.02 | 0.00 | 2015-02-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,130 | 6,400 | 0.09 | 0.00 | 2015-02-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 132,100 | 6,200 | 0.01 | 0.00 | 2015-02-24 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,900 | 6,000 | 0.01 | 0.00 | 2015-02-24 |
| 55 | B01428 | HIP HING SECURITIES LTD | 74,600 | 6,000 | 0.01 | 0.00 | 2015-02-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 922,500 | 6,000 | 0.06 | 0.00 | 2015-02-24 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 758,320 | 5,200 | 0.05 | 0.00 | 2015-02-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,580 | 4,000 | 0.05 | 0.00 | 2015-02-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,440 | 3,000 | 0.14 | 0.00 | 2015-02-24 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,420 | 1,000 | 0.00 | 0.00 | 2015-02-24 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,160 | 400 | 0.00 | 0.00 | 2015-02-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,755,080 | -1,000 | 0.12 | -0.00 | 2015-02-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,740 | -2,400 | 0.03 | -0.00 | 2015-02-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,778,980 | -3,800 | 0.26 | -0.00 | 2015-02-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,600 | -4,800 | 0.01 | -0.00 | 2015-02-24 |
| 68 | B01921 | GONG PING SECURITIES LTD | 4,360 | -5,000 | 0.00 | -0.00 | 2015-02-24 |
| 69 | B01290 | SPS SECURITIES LTD | 166,160 | -5,000 | 0.01 | -0.00 | 2015-02-24 |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-24 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,340,640 | -10,000 | 1.21 | -0.00 | 2015-02-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,200 | -20,000 | 0.01 | -0.00 | 2015-02-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,520 | -29,000 | 0.06 | -0.00 | 2015-02-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,020 | -30,000 | 0.09 | -0.00 | 2015-02-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 622,360 | -30,600 | 0.04 | -0.00 | 2015-02-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 33,275,092 | -34,400 | 2.33 | -0.00 | 2015-02-24 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 163,300 | -36,800 | 0.01 | -0.00 | 2015-02-24 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 849,239 | -77,400 | 0.06 | -0.01 | 2015-02-24 |
| 79 | B01610 | KGI ASIA LTD | 2,500,700 | -81,000 | 0.17 | -0.01 | 2015-02-24 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 573,360 | -90,000 | 0.04 | -0.01 | 2015-02-24 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,674,029 | -126,600 | 4.66 | -0.01 | 2015-02-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,435,380 | -133,000 | 0.38 | -0.01 | 2015-02-24 |
| 83 | C00102 | MACQUARIE BANK LTD | 952,280 | -150,000 | 0.07 | -0.01 | 2015-02-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,299,338 | -223,800 | 0.44 | -0.02 | 2015-02-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 22,702,233 | -234,400 | 1.59 | -0.02 | 2015-02-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,091,800 | -801,689 | 0.50 | -0.06 | 2015-02-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,219,728 | -834,800 | 20.50 | -0.06 | 2015-02-24 |
| 88 | C00074 | DEUTSCHE BANK AG | 62,321,510 | -883,711 | 4.36 | -0.06 | 2015-02-24 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,312 | -2,161,541 | 0.16 | -0.15 | 2015-02-24 |
| 89 | Total changed named holdings | 1,218,340,785 | 0 | 85.20 | 0.00 | ||
| 284 | Unchanged named holdings | 119,040,352 | 0 | 8.32 | 0.00 | ||
| 373 | Total named holdings | 1,337,381,137 | 0 | 93.52 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,237,226 | 0 | 6.31 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,618,363 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,410,523 | 0 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 8,748,200 |
| Turnover | 42,536,876 |
| Average price | 4.862 |
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