Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,674,533 | 2,274,800 | 1.73 | 0.16 | 2015-03-11 |
| 2 | C00093 | BNP PARIBAS | 9,994,209 | 1,288,200 | 0.70 | 0.09 | 2015-03-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,109,560 | 1,161,600 | 0.64 | 0.08 | 2015-03-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,129,620 | 259,600 | 0.36 | 0.02 | 2015-03-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,604,920 | 250,000 | 0.53 | 0.02 | 2015-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,107,070 | 72,000 | 3.01 | 0.01 | 2015-03-11 |
| 7 | B01610 | KGI ASIA LTD | 2,794,100 | 42,000 | 0.20 | 0.00 | 2015-03-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 778,400 | 40,000 | 0.05 | 0.00 | 2015-03-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,592,354 | 39,200 | 0.60 | 0.00 | 2015-03-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,060,800 | 35,000 | 0.63 | 0.00 | 2015-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,259,792 | 34,400 | 2.40 | 0.00 | 2015-03-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 866,639 | 29,400 | 0.06 | 0.00 | 2015-03-11 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,201,400 | 24,000 | 0.92 | 0.00 | 2015-03-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,828,460 | 20,000 | 0.41 | 0.00 | 2015-03-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,123,880 | 20,000 | 0.15 | 0.00 | 2015-03-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,540 | 20,000 | 0.06 | 0.00 | 2015-03-11 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 234,919 | 10,000 | 0.02 | 0.00 | 2015-03-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,103,326 | 10,000 | 0.08 | 0.00 | 2015-03-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 774,320 | 10,000 | 0.05 | 0.00 | 2015-03-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,712,160 | 5,000 | 0.33 | 0.00 | 2015-03-11 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-03-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,027,060 | 3,400 | 1.12 | 0.00 | 2015-03-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,553,240 | 3,000 | 0.46 | 0.00 | 2015-03-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,931,012 | 2,000 | 0.41 | 0.00 | 2015-03-11 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 13,040 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 139,700 | 2,000 | 0.01 | 0.00 | 2015-03-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,970 | 506 | 0.09 | 0.00 | 2015-03-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,203 | -98 | 0.00 | -0.00 | 2015-03-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,434,220 | -200 | 0.52 | -0.00 | 2015-03-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -200 | 0.00 | -0.00 | 2015-03-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,014,261 | -1,200 | 1.19 | -0.00 | 2015-03-11 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,809,260 | -2,080 | 0.13 | -0.00 | 2015-03-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,983 | -4,000 | 0.28 | -0.00 | 2015-03-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,471,240 | -5,000 | 0.10 | -0.00 | 2015-03-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,980 | -5,000 | 0.03 | -0.00 | 2015-03-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-03-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,100 | -6,200 | 0.09 | -0.00 | 2015-03-11 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2015-03-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,687,580 | -10,000 | 0.40 | -0.00 | 2015-03-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,759,540 | -10,000 | 0.40 | -0.00 | 2015-03-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,140 | -10,000 | 0.05 | -0.00 | 2015-03-11 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,900 | -13,000 | 0.00 | -0.00 | 2015-03-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,120 | -15,000 | 0.36 | -0.00 | 2015-03-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,460 | -19,600 | 0.01 | -0.00 | 2015-03-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,920 | -22,600 | 0.08 | -0.00 | 2015-03-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,132,580 | -23,000 | 0.36 | -0.00 | 2015-03-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,226,404 | -24,000 | 0.30 | -0.00 | 2015-03-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,563,180 | -30,200 | 0.25 | -0.00 | 2015-03-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,124 | -35,000 | 0.19 | -0.00 | 2015-03-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,134,097 | -41,400 | 0.15 | -0.00 | 2015-03-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,879,511 | -45,600 | 7.89 | -0.00 | 2015-03-11 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,019,060 | -54,600 | 0.21 | -0.00 | 2015-03-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,217 | -68,600 | 0.28 | -0.00 | 2015-03-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,353,440 | -74,000 | 0.72 | -0.01 | 2015-03-11 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,300 | -80,000 | 0.08 | -0.01 | 2015-03-11 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,352,629 | -97,800 | 6.18 | -0.01 | 2015-03-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,257,578 | -104,162 | 9.25 | -0.01 | 2015-03-11 |
| 58 | C00010 | CITIBANK N.A. | 204,070,087 | -128,400 | 14.27 | -0.01 | 2015-03-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,759,840 | -144,000 | 1.17 | -0.01 | 2015-03-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,580 | -410,000 | 0.25 | -0.03 | 2015-03-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,573 | -511,126 | 0.15 | -0.04 | 2015-03-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 46,714,543 | -1,317,380 | 3.27 | -0.09 | 2015-03-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,258,230 | -2,339,660 | 20.30 | -0.16 | 2015-03-11 |
| 63 | Total changed named holdings | 1,200,342,904 | -5,000 | 83.94 | -0.00 | ||
| 309 | Unchanged named holdings | 137,076,353 | 0 | 9.59 | 0.00 | ||
| 372 | Total named holdings | 1,337,419,257 | -5,000 | 93.52 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,197,226 | 0 | 6.31 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,616,483 | -5,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,412,403 | 5,000 | 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 | 2015-03-09 |
| Volume | 5,901,978 |
| Turnover | 28,488,074 |
| Average price | 4.827 |
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