Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 65,457,081 | 2,239,833 | 4.58 | 0.16 | 2015-03-04 |
| 2 | C00010 | CITIBANK N.A. | 207,104,687 | 2,067,400 | 14.48 | 0.14 | 2015-03-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,181,960 | 1,493,600 | 0.15 | 0.10 | 2015-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,596,092 | 249,200 | 2.35 | 0.02 | 2015-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,489,834 | 220,800 | 20.45 | 0.02 | 2015-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,832 | 199,566 | 0.19 | 0.01 | 2015-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,938,691 | 156,800 | 7.90 | 0.01 | 2015-03-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 588,820 | 100,000 | 0.04 | 0.01 | 2015-03-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,306,933 | 72,000 | 1.56 | 0.01 | 2015-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,453,870 | 32,600 | 2.97 | 0.00 | 2015-03-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,897,260 | 23,600 | 1.11 | 0.00 | 2015-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,345,440 | 20,200 | 0.30 | 0.00 | 2015-03-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,095,580 | 19,000 | 0.36 | 0.00 | 2015-03-04 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,700 | 16,000 | 0.01 | 0.00 | 2015-03-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,820 | 16,000 | 0.06 | 0.00 | 2015-03-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,420 | 16,000 | 0.10 | 0.00 | 2015-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,180 | 14,200 | 0.27 | 0.00 | 2015-03-04 |
| 18 | B01209 | MASON SECURITIES LTD | 535,660 | 14,000 | 0.04 | 0.00 | 2015-03-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 214,879 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,213,580 | 10,000 | 0.29 | 0.00 | 2015-03-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 249,500 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 105,200 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,140 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2015-03-04 |
| 25 | B01645 | SELINA & CO LTD | 12,900 | 8,000 | 0.00 | 0.00 | 2015-03-04 |
| 26 | B01740 | WIN SECURITIES LTD | 3,623,580 | 6,000 | 0.25 | 0.00 | 2015-03-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,131,320 | 5,000 | 0.36 | 0.00 | 2015-03-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,400 | 1,800 | 0.00 | 0.00 | 2015-03-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 933,839 | 200 | 0.07 | 0.00 | 2015-03-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,186 | 20 | 0.00 | 0.00 | 2015-03-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 535,340 | -200 | 0.04 | -0.00 | 2015-03-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 173,647 | -200 | 0.01 | -0.00 | 2015-03-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,900 | -200 | 0.00 | -0.00 | 2015-03-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,520 | -2,000 | 0.01 | -0.00 | 2015-03-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,500 | -3,000 | 0.01 | -0.00 | 2015-03-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,640 | -4,000 | 0.07 | -0.00 | 2015-03-04 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-03-04 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 109,300 | -4,400 | 0.01 | -0.00 | 2015-03-04 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 671,800 | -4,940 | 0.05 | -0.00 | 2015-03-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,967,600 | -6,000 | 0.35 | -0.00 | 2015-03-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,007,440 | -6,000 | 0.14 | -0.00 | 2015-03-04 |
| 42 | B01267 | WINFULL SECURITIES LTD | 213,380 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,140 | -8,000 | 0.05 | -0.00 | 2015-03-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 737,320 | -8,000 | 0.05 | -0.00 | 2015-03-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,103,880 | -10,000 | 0.15 | -0.00 | 2015-03-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 608,360 | -10,000 | 0.04 | -0.00 | 2015-03-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,933,012 | -10,000 | 0.41 | -0.00 | 2015-03-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,241,180 | -10,000 | 0.37 | -0.00 | 2015-03-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,073,660 | -10,000 | 0.21 | -0.00 | 2015-03-04 |
| 50 | B01428 | HIP HING SECURITIES LTD | 64,600 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 51 | B01708 | ROSA SECURITIES LTD | 186,300 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,615,440 | -12,800 | 0.11 | -0.00 | 2015-03-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,240 | -14,000 | 0.14 | -0.00 | 2015-03-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,500 | -19,800 | 0.09 | -0.00 | 2015-03-04 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,337,400 | -20,000 | 0.93 | -0.00 | 2015-03-04 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,829,540 | -21,880 | 0.13 | -0.00 | 2015-03-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,940 | -22,000 | 0.07 | -0.00 | 2015-03-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,920 | -23,600 | 0.06 | -0.00 | 2015-03-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,489,240 | -24,000 | 0.45 | -0.00 | 2015-03-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,861,060 | -28,000 | 0.41 | -0.00 | 2015-03-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,055,220 | -29,000 | 0.49 | -0.00 | 2015-03-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,820 | -29,200 | 0.00 | -0.00 | 2015-03-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,234,400 | -30,000 | 0.65 | -0.00 | 2015-03-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,114,783 | -34,200 | 0.29 | -0.00 | 2015-03-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,745,340 | -35,000 | 0.40 | -0.00 | 2015-03-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,260 | -38,000 | 0.01 | -0.00 | 2015-03-04 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 247,100 | -40,000 | 0.02 | -0.00 | 2015-03-04 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,640 | -40,000 | 0.02 | -0.00 | 2015-03-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,731,220 | -42,000 | 0.33 | -0.00 | 2015-03-04 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 349,020 | -44,000 | 0.02 | -0.00 | 2015-03-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,119,520 | -50,000 | 0.50 | -0.00 | 2015-03-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,295 | -53,600 | 0.33 | -0.00 | 2015-03-04 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,980 | -60,000 | 0.03 | -0.00 | 2015-03-04 |
| 74 | B01610 | KGI ASIA LTD | 2,834,900 | -62,000 | 0.20 | -0.00 | 2015-03-04 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 233,360 | -80,000 | 0.02 | -0.01 | 2015-03-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,029,440 | -96,000 | 1.19 | -0.01 | 2015-03-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,132,324 | -99,400 | 0.36 | -0.01 | 2015-03-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,258,807 | -121,000 | 0.30 | -0.01 | 2015-03-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,832,354 | -123,800 | 0.69 | -0.01 | 2015-03-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,524 | -135,000 | 0.20 | -0.01 | 2015-03-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,543,980 | -137,600 | 0.39 | -0.01 | 2015-03-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,246 | -144,800 | 0.08 | -0.01 | 2015-03-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,152,748 | -145,000 | 0.36 | -0.01 | 2015-03-04 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,580 | -168,400 | 0.35 | -0.01 | 2015-03-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,222,429 | -427,600 | 4.63 | -0.03 | 2015-03-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,572,465 | -582,800 | 9.27 | -0.04 | 2015-03-04 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 7,352,440 | -900,000 | 0.51 | -0.06 | 2015-03-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,208,261 | -1,099,999 | 1.20 | -0.08 | 2015-03-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,573 | -1,889,400 | 0.39 | -0.13 | 2015-03-04 |
| 89 | Total changed named holdings | 1,224,342,212 | 0 | 85.62 | 0.00 | ||
| 284 | Unchanged named holdings | 113,081,785 | 0 | 7.91 | 0.00 | ||
| 373 | Total named holdings | 1,337,423,997 | 0 | 93.52 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,197,226 | 0 | 6.31 | 0.00 | ||
| 533 | Total securities in CCASS | 1,427,621,223 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,407,663 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 9,143,220 |
| Turnover | 45,994,335 |
| Average price | 5.030 |
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