Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,656,840 | 910,000 | 1.30 | 0.06 | 2015-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,017 | 351,600 | 0.23 | 0.02 | 2015-03-16 |
| 3 | C00093 | BNP PARIBAS | 13,241,409 | 326,800 | 0.93 | 0.02 | 2015-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,346,124 | 195,300 | 0.37 | 0.01 | 2015-03-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,300 | 170,000 | 0.09 | 0.01 | 2015-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,464 | 140,134 | 0.09 | 0.01 | 2015-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,925,170 | 78,000 | 3.00 | 0.01 | 2015-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,515 | 77,229 | 0.20 | 0.01 | 2015-03-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,229,840 | 73,000 | 0.37 | 0.01 | 2015-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,966,773 | 72,740 | 7.90 | 0.01 | 2015-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,234,620 | 59,000 | 0.37 | 0.00 | 2015-03-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,940 | 53,800 | 0.41 | 0.00 | 2015-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,001,983 | 50,000 | 0.28 | 0.00 | 2015-03-16 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 261,260 | 40,000 | 0.02 | 0.00 | 2015-03-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,200 | 39,200 | 0.00 | 0.00 | 2015-03-16 |
| 16 | C00018 | HANG SENG BANK LTD | 24,297,546 | 34,000 | 1.70 | 0.00 | 2015-03-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,858,460 | 20,000 | 0.41 | 0.00 | 2015-03-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,612,359 | 20,000 | 0.60 | 0.00 | 2015-03-16 |
| 19 | B01610 | KGI ASIA LTD | 2,909,100 | 17,000 | 0.20 | 0.00 | 2015-03-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,583,180 | 15,800 | 0.25 | 0.00 | 2015-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,247,836 | 13,412 | 9.25 | 0.00 | 2015-03-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,129,060 | 12,600 | 1.13 | 0.00 | 2015-03-16 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 19,240 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,640 | 10,000 | 0.07 | 0.00 | 2015-03-16 |
| 25 | B01606 | EWARTON SECURITIES LTD | 85,200 | 10,000 | 0.01 | 0.00 | 2015-03-16 |
| 26 | B01209 | MASON SECURITIES LTD | 544,460 | 10,000 | 0.04 | 0.00 | 2015-03-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,662 | 10,000 | 0.01 | 0.00 | 2015-03-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,266,064 | 8,060 | 0.30 | 0.00 | 2015-03-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 354,020 | 5,000 | 0.02 | 0.00 | 2015-03-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,006,440 | 5,000 | 0.14 | 0.00 | 2015-03-16 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,423,640 | 2,400 | 0.10 | 0.00 | 2015-03-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,400 | 1,400 | 0.01 | 0.00 | 2015-03-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,140 | 1,200 | 0.07 | 0.00 | 2015-03-16 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 657,780 | 1,000 | 0.05 | 0.00 | 2015-03-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 571,380 | -3,000 | 0.04 | -0.00 | 2015-03-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 869,639 | -3,000 | 0.06 | -0.00 | 2015-03-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,720 | -4,000 | 0.08 | -0.00 | 2015-03-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 770,320 | -4,000 | 0.05 | -0.00 | 2015-03-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,020 | -4,400 | 0.00 | -0.00 | 2015-03-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,109,440 | -5,000 | 0.15 | -0.00 | 2015-03-16 |
| 42 | B01569 | TANG PING KONG LTD | 28,680 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,438,620 | -9,000 | 0.52 | -0.00 | 2015-03-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,720 | -9,400 | 0.35 | -0.00 | 2015-03-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,295 | -10,000 | 0.35 | -0.00 | 2015-03-16 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 77,260 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 687,280 | -14,400 | 0.05 | -0.00 | 2015-03-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 34,148,271 | -15,000 | 2.39 | -0.00 | 2015-03-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,469,040 | -16,000 | 0.10 | -0.00 | 2015-03-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 288,820 | -17,000 | 0.02 | -0.00 | 2015-03-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,980 | -20,000 | 0.03 | -0.00 | 2015-03-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,140 | -20,000 | 0.05 | -0.00 | 2015-03-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,300 | -31,800 | 0.08 | -0.00 | 2015-03-16 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,291,140 | -34,000 | 0.79 | -0.00 | 2015-03-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,370,180 | -55,400 | 0.31 | -0.00 | 2015-03-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,179,508 | -70,400 | 1.20 | -0.00 | 2015-03-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,130,897 | -70,400 | 0.15 | -0.00 | 2015-03-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,475,500 | -76,200 | 0.73 | -0.01 | 2015-03-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,590,533 | -133,400 | 1.72 | -0.01 | 2015-03-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,180 | -157,200 | 0.29 | -0.01 | 2015-03-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,349,920 | -220,000 | 0.51 | -0.02 | 2015-03-16 |
| 62 | C00010 | CITIBANK N.A. | 203,450,547 | -293,340 | 14.23 | -0.02 | 2015-03-16 |
| 63 | C00074 | DEUTSCHE BANK AG | 43,392,895 | -374,675 | 3.03 | -0.03 | 2015-03-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,912,783 | -1,161,400 | 20.06 | -0.08 | 2015-03-16 |
| 64 | Total changed named holdings | 1,105,121,690 | 260 | 77.28 | 0.00 | ||
| 308 | Unchanged named holdings | 232,297,887 | 0 | 16.24 | 0.00 | ||
| 372 | Total named holdings | 1,337,419,577 | 260 | 93.52 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,197,226 | 0 | 6.31 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,616,803 | 260 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,412,083 | -260 | 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 | 2015-03-12 |
| Volume | 4,755,000 |
| Turnover | 22,785,169 |
| Average price | 4.792 |
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