Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,404,829 | 22,182,400 | 6.18 | 1.55 | 2015-03-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,091,960 | 1,910,000 | 0.29 | 0.13 | 2015-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,920,470 | 466,600 | 3.00 | 0.03 | 2015-03-05 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 908,360 | 300,000 | 0.06 | 0.02 | 2015-03-05 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,478,820 | 300,000 | 0.24 | 0.02 | 2015-03-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,920 | 215,000 | 0.07 | 0.02 | 2015-03-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,241,620 | 186,400 | 0.51 | 0.01 | 2015-03-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,073,180 | 186,000 | 0.28 | 0.01 | 2015-03-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,540 | 112,400 | 0.04 | 0.01 | 2015-03-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 496,280 | 110,000 | 0.03 | 0.01 | 2015-03-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,929,754 | 97,400 | 0.69 | 0.01 | 2015-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,580 | 76,600 | 0.39 | 0.01 | 2015-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,642,280 | 69,815 | 9.28 | 0.00 | 2015-03-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,114,240 | 59,000 | 0.15 | 0.00 | 2015-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,952,660 | 55,400 | 1.12 | 0.00 | 2015-03-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,695 | 53,400 | 0.33 | 0.00 | 2015-03-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,144,580 | 49,000 | 0.36 | 0.00 | 2015-03-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,346,282 | 39,349 | 1.56 | 0.00 | 2015-03-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,005,600 | 38,000 | 0.35 | 0.00 | 2015-03-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,940 | 30,000 | 0.07 | 0.00 | 2015-03-05 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 277,100 | 30,000 | 0.02 | 0.00 | 2015-03-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,238,061 | 29,800 | 1.21 | 0.00 | 2015-03-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,205,297 | 25,200 | 0.15 | 0.00 | 2015-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,748 | 23,000 | 0.36 | 0.00 | 2015-03-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 760,320 | 23,000 | 0.05 | 0.00 | 2015-03-05 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,720 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,485,040 | 20,000 | 0.10 | 0.00 | 2015-03-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,980 | 16,000 | 0.03 | 0.00 | 2015-03-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,820 | 14,400 | 0.10 | 0.00 | 2015-03-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,745,220 | 14,000 | 0.33 | 0.00 | 2015-03-05 |
| 32 | B01705 | HENIK SECURITIES LTD | 96,700 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,540 | 10,000 | 0.06 | 0.00 | 2015-03-05 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,040 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,017,440 | 10,000 | 0.14 | 0.00 | 2015-03-05 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,580 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,820 | 9,000 | 0.00 | 0.00 | 2015-03-05 |
| 38 | B01427 | TSE'S SECURITIES LTD | 103,700 | 9,000 | 0.01 | 0.00 | 2015-03-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 896,300 | 8,000 | 0.06 | 0.00 | 2015-03-05 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,139,724 | 7,400 | 0.36 | 0.00 | 2015-03-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,240 | 5,000 | 0.03 | 0.00 | 2015-03-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,160 | 5,000 | 0.12 | 0.00 | 2015-03-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,493,240 | 4,000 | 0.45 | 0.00 | 2015-03-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 659,580 | 4,000 | 0.05 | 0.00 | 2015-03-05 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,100 | 2,600 | 0.09 | 0.00 | 2015-03-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,246 | 2,000 | 0.08 | 0.00 | 2015-03-05 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 26,600 | 400 | 0.00 | 0.00 | 2015-03-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 61,294 | 108 | 0.00 | 0.00 | 2015-03-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,743,340 | -2,000 | 0.40 | -0.00 | 2015-03-05 |
| 51 | B01209 | MASON SECURITIES LTD | 533,660 | -2,000 | 0.04 | -0.00 | 2015-03-05 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 187,400 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-03-05 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,640 | -4,000 | 0.07 | -0.00 | 2015-03-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 104,500 | -4,800 | 0.01 | -0.00 | 2015-03-05 |
| 56 | B01740 | WIN SECURITIES LTD | 3,617,580 | -6,000 | 0.25 | -0.00 | 2015-03-05 |
| 57 | B01298 | GET NICE SECURITIES LTD | 768,400 | -7,000 | 0.05 | -0.00 | 2015-03-05 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 27,000 | -7,800 | 0.00 | -0.00 | 2015-03-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,923,012 | -10,000 | 0.41 | -0.00 | 2015-03-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 95,200 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,600 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,815,240 | -14,300 | 0.13 | -0.00 | 2015-03-05 |
| 63 | B01610 | KGI ASIA LTD | 2,815,100 | -19,800 | 0.20 | -0.00 | 2015-03-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,820 | -20,000 | 0.06 | -0.00 | 2015-03-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,836,060 | -25,000 | 0.41 | -0.00 | 2015-03-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,103,320 | -28,000 | 0.36 | -0.00 | 2015-03-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 33,565,292 | -30,800 | 2.35 | -0.00 | 2015-03-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,383 | -35,400 | 0.29 | -0.00 | 2015-03-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,576,240 | -39,200 | 0.11 | -0.00 | 2015-03-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 873,639 | -60,200 | 0.06 | -0.00 | 2015-03-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,524 | -80,000 | 0.19 | -0.01 | 2015-03-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,176,007 | -82,800 | 0.29 | -0.01 | 2015-03-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,929,440 | -100,000 | 1.18 | -0.01 | 2015-03-05 |
| 74 | C00093 | BNP PARIBAS | 8,693,409 | -114,600 | 0.61 | -0.01 | 2015-03-05 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,406,640 | -116,600 | 0.73 | -0.01 | 2015-03-05 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,995,920 | -123,600 | 0.49 | -0.01 | 2015-03-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,755,291 | -183,400 | 7.88 | -0.01 | 2015-03-05 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,011,800 | -222,600 | 0.63 | -0.02 | 2015-03-05 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,217 | -277,223 | 0.28 | -0.02 | 2015-03-05 |
| 80 | C00102 | MACQUARIE BANK LTD | 882,280 | -300,000 | 0.06 | -0.02 | 2015-03-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,179,834 | -310,000 | 20.43 | -0.02 | 2015-03-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,780 | -777,800 | 0.29 | -0.05 | 2015-03-05 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,977 | -777,855 | 0.14 | -0.05 | 2015-03-05 |
| 84 | C00010 | CITIBANK N.A. | 205,786,687 | -1,318,000 | 14.39 | -0.09 | 2015-03-05 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,395,980 | -1,845,200 | 0.24 | -0.13 | 2015-03-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,670 | -3,559,903 | 0.15 | -0.25 | 2015-03-05 |
| 87 | C00074 | DEUTSCHE BANK AG | 49,103,290 | -16,353,791 | 3.43 | -1.14 | 2015-03-05 |
| 87 | Total changed named holdings | 1,222,909,372 | 0 | 85.52 | 0.00 | ||
| 285 | Unchanged named holdings | 114,514,625 | 0 | 8.01 | 0.00 | ||
| 372 | Total named holdings | 1,337,423,997 | 0 | 93.52 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,197,226 | 0 | 6.31 | 0.00 | ||
| 532 | 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 | 2015-03-03 |
| Volume | 9,999,892 |
| Turnover | 49,528,934 |
| Average price | 4.953 |
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