Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 18,753,409 | 1,857,200 | 1.31 | 0.13 | 2015-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,677,936 | 1,644,600 | 3.19 | 0.12 | 2015-03-18 |
| 3 | C00010 | CITIBANK N.A. | 204,643,947 | 943,600 | 14.31 | 0.07 | 2015-03-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,579,640 | 627,600 | 1.44 | 0.04 | 2015-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,874,666 | 364,200 | 9.29 | 0.03 | 2015-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,748 | 167,200 | 0.38 | 0.01 | 2015-03-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,300 | 100,000 | 0.10 | 0.01 | 2015-03-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,420,520 | 50,000 | 0.10 | 0.00 | 2015-03-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,158,897 | 28,000 | 0.15 | 0.00 | 2015-03-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,312,000 | 24,600 | 0.86 | 0.00 | 2015-03-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,417 | 21,400 | 0.25 | 0.00 | 2015-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,222,840 | 20,000 | 0.37 | 0.00 | 2015-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,926,940 | 20,000 | 0.41 | 0.00 | 2015-03-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,139,440 | 20,000 | 0.15 | 0.00 | 2015-03-18 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 169,700 | 20,000 | 0.01 | 0.00 | 2015-03-18 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | 13,600 | 0.01 | 0.00 | 2015-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,932,970 | 12,800 | 3.00 | 0.00 | 2015-03-18 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 247,560 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,325,264 | 9,400 | 0.30 | 0.00 | 2015-03-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,396,380 | 8,600 | 0.31 | 0.00 | 2015-03-18 |
| 21 | B01740 | WIN SECURITIES LTD | 3,625,380 | 6,400 | 0.25 | 0.00 | 2015-03-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,440 | 6,200 | 0.03 | 0.00 | 2015-03-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,020,000 | 6,000 | 0.63 | 0.00 | 2015-03-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,554,240 | 5,000 | 0.46 | 0.00 | 2015-03-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,980 | 4,000 | 0.38 | 0.00 | 2015-03-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,600 | 1,200 | 0.01 | 0.00 | 2015-03-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,464 | 800 | 0.09 | 0.00 | 2015-03-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,150 | -161 | 0.00 | -0.00 | 2015-03-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,423,440 | -200 | 0.10 | -0.00 | 2015-03-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,080 | -1,700 | 0.27 | -0.00 | 2015-03-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,524 | -2,000 | 0.19 | -0.00 | 2015-03-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,760 | -3,000 | 0.11 | -0.00 | 2015-03-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 532,340 | -3,000 | 0.04 | -0.00 | 2015-03-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,760 | -3,900 | 0.13 | -0.00 | 2015-03-18 |
| 35 | B01651 | MING HON SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 875,439 | -4,200 | 0.06 | -0.00 | 2015-03-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,842,460 | -6,000 | 0.41 | -0.00 | 2015-03-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,606,359 | -6,000 | 0.60 | -0.00 | 2015-03-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,580,180 | -7,000 | 0.25 | -0.00 | 2015-03-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,980 | -7,000 | 0.07 | -0.00 | 2015-03-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,968,983 | -8,000 | 0.28 | -0.00 | 2015-03-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,901,720 | -9,000 | 0.34 | -0.00 | 2015-03-18 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 800,000 | -10,000 | 0.06 | -0.00 | 2015-03-18 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,580 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 45 | B01610 | KGI ASIA LTD | 2,741,500 | -14,600 | 0.19 | -0.00 | 2015-03-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,935,295 | -18,000 | 0.35 | -0.00 | 2015-03-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,920 | -41,000 | 0.35 | -0.00 | 2015-03-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 33,902,392 | -49,279 | 2.37 | -0.00 | 2015-03-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,345,980 | -50,000 | 0.23 | -0.00 | 2015-03-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,432,100 | -53,600 | 0.73 | -0.00 | 2015-03-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,669,380 | -55,000 | 0.12 | -0.00 | 2015-03-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,855,113 | -81,860 | 7.89 | -0.01 | 2015-03-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,213,695 | -98,000 | 0.36 | -0.01 | 2015-03-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,972,508 | -103,200 | 1.19 | -0.01 | 2015-03-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,952,229 | -735,600 | 6.22 | -0.05 | 2015-03-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,565,133 | -1,927,400 | 1.58 | -0.13 | 2015-03-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,977,923 | -2,679,700 | 19.58 | -0.19 | 2015-03-18 |
| 57 | Total changed named holdings | 1,170,816,601 | 0 | 81.87 | 0.00 | ||
| 315 | Unchanged named holdings | 166,602,976 | 0 | 11.65 | 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 | 2015-03-16 |
| Volume | 4,696,499 |
| Turnover | 22,546,645 |
| Average price | 4.801 |
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