Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00093 | BNP PARIBAS | 16,896,209 | 3,654,800 | 1.18 | 0.26 | 2015-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,952,040 | 1,295,200 | 1.40 | 0.09 | 2015-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,687,829 | 780,000 | 6.27 | 0.05 | 2015-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,033,336 | 640,441 | 3.08 | 0.04 | 2015-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,510,466 | 262,630 | 9.27 | 0.02 | 2015-03-17 |
| 6 | C00010 | CITIBANK N.A. | 203,700,347 | 249,800 | 14.24 | 0.02 | 2015-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,524 | 148,200 | 0.19 | 0.01 | 2015-03-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,257,720 | 130,000 | 0.09 | 0.01 | 2015-03-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,017 | 124,000 | 0.24 | 0.01 | 2015-03-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,370,520 | 50,000 | 0.10 | 0.00 | 2015-03-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,286,300 | 50,000 | 0.09 | 0.00 | 2015-03-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,315,864 | 49,800 | 0.30 | 0.00 | 2015-03-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,387,780 | 17,600 | 0.31 | 0.00 | 2015-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,485,700 | 10,200 | 0.73 | 0.00 | 2015-03-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,119,440 | 10,000 | 0.15 | 0.00 | 2015-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 879,639 | 10,000 | 0.06 | 0.00 | 2015-03-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 568,220 | 10,000 | 0.04 | 0.00 | 2015-03-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 694,280 | 7,000 | 0.05 | 0.00 | 2015-03-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,178,900 | 6,600 | 0.08 | 0.00 | 2015-03-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,587,180 | 4,000 | 0.25 | 0.00 | 2015-03-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 235,019 | 100 | 0.02 | 0.00 | 2015-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,311 | 100 | 0.00 | 0.00 | 2015-03-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,380 | -100 | 0.12 | -0.00 | 2015-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,128,060 | -1,000 | 1.13 | -0.00 | 2015-03-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,806,660 | -2,600 | 0.13 | -0.00 | 2015-03-17 |
| 26 | B01708 | ROSA SECURITIES LTD | 182,300 | -4,000 | 0.01 | -0.00 | 2015-03-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,920,170 | -5,000 | 3.00 | -0.00 | 2015-03-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 765,320 | -5,000 | 0.05 | -0.00 | 2015-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,980 | -8,840 | 0.07 | -0.00 | 2015-03-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,848,460 | -10,000 | 0.41 | -0.00 | 2015-03-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,482,980 | -10,000 | 0.38 | -0.00 | 2015-03-17 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 287,100 | -10,000 | 0.02 | -0.00 | 2015-03-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 92,140 | -10,000 | 0.01 | -0.00 | 2015-03-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 107,040 | -10,000 | 0.01 | -0.00 | 2015-03-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,906,940 | -11,000 | 0.41 | -0.00 | 2015-03-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,694,160 | -18,000 | 0.33 | -0.00 | 2015-03-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,664 | -22,800 | 0.09 | -0.00 | 2015-03-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,983 | -25,000 | 0.28 | -0.00 | 2015-03-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,202,840 | -27,000 | 0.36 | -0.00 | 2015-03-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,936,973 | -29,800 | 7.90 | -0.00 | 2015-03-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,311,695 | -34,429 | 0.37 | -0.00 | 2015-03-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,140 | -50,000 | 0.06 | -0.00 | 2015-03-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,376,620 | -62,000 | 0.52 | -0.00 | 2015-03-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,548 | -90,000 | 0.37 | -0.01 | 2015-03-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,492,533 | -98,000 | 1.71 | -0.01 | 2015-03-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,720 | -100,000 | 0.34 | -0.01 | 2015-03-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,075,708 | -103,800 | 1.19 | -0.01 | 2015-03-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,620 | -115,000 | 0.36 | -0.01 | 2015-03-17 |
| 49 | B01610 | KGI ASIA LTD | 2,756,100 | -153,000 | 0.19 | -0.01 | 2015-03-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 33,951,671 | -196,600 | 2.37 | -0.01 | 2015-03-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,780 | -297,400 | 0.27 | -0.02 | 2015-03-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,173 | -737,342 | 0.15 | -0.05 | 2015-03-17 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,287,400 | -1,007,600 | 0.86 | -0.07 | 2015-03-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,657,623 | -4,255,160 | 19.77 | -0.30 | 2015-03-17 |
| 54 | Total changed named holdings | 1,163,891,122 | 0 | 81.39 | 0.00 | ||
| 318 | Unchanged named holdings | 173,528,455 | 0 | 12.13 | 0.00 | ||
| 372 | Total named holdings | 1,337,419,577 | 0 | 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 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,412,083 | 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 | 2015-03-13 |
| Volume | 8,086,200 |
| Turnover | 38,842,465 |
| Average price | 4.804 |
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