Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,932,440 | 2,510,000 | 0.69 | 0.18 | 2015-03-24 |
| 2 | C00093 | BNP PARIBAS | 23,301,869 | 1,855,200 | 1.63 | 0.13 | 2015-03-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,041,120 | 484,000 | 0.28 | 0.03 | 2015-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,029,943 | 465,768 | 6.58 | 0.03 | 2015-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,560,847 | 374,914 | 1.58 | 0.03 | 2015-03-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 632,340 | 300,000 | 0.04 | 0.02 | 2015-03-24 |
| 7 | C00010 | CITIBANK N.A. | 204,362,480 | 256,000 | 14.29 | 0.02 | 2015-03-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 46,225,215 | 214,186 | 3.23 | 0.01 | 2015-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,028,997 | 201,800 | 0.35 | 0.01 | 2015-03-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,331,300 | 200,000 | 0.09 | 0.01 | 2015-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,620 | 200,000 | 0.32 | 0.01 | 2015-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,948,920 | 120,000 | 0.49 | 0.01 | 2015-03-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,168,697 | 111,600 | 0.15 | 0.01 | 2015-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,297,864 | 102,000 | 0.30 | 0.01 | 2015-03-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 591,680 | 100,000 | 0.04 | 0.01 | 2015-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,832 | 69,400 | 0.09 | 0.00 | 2015-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,420,913 | 66,400 | 7.86 | 0.00 | 2015-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,880 | 66,000 | 0.27 | 0.00 | 2015-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,893,660 | 65,800 | 1.11 | 0.00 | 2015-03-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,195,980 | 64,000 | 0.22 | 0.00 | 2015-03-24 |
| 21 | B01610 | KGI ASIA LTD | 2,540,700 | 53,400 | 0.18 | 0.00 | 2015-03-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,720 | 52,800 | 0.34 | 0.00 | 2015-03-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,203,880 | 50,000 | 0.15 | 0.00 | 2015-03-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,139,440 | 40,000 | 0.15 | 0.00 | 2015-03-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,960 | 40,000 | 0.01 | 0.00 | 2015-03-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 637,400 | 37,400 | 0.04 | 0.00 | 2015-03-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 775,920 | 35,000 | 0.05 | 0.00 | 2015-03-24 |
| 28 | C00016 | DBS BANK LTD | 617,800 | 27,400 | 0.04 | 0.00 | 2015-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 832,039 | 26,600 | 0.06 | 0.00 | 2015-03-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,262,600 | 25,600 | 0.65 | 0.00 | 2015-03-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,920 | 25,400 | 0.09 | 0.00 | 2015-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,146,840 | 25,000 | 0.36 | 0.00 | 2015-03-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,495,780 | 25,000 | 0.24 | 0.00 | 2015-03-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,181,360 | 24,200 | 0.43 | 0.00 | 2015-03-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,280 | 21,900 | 0.12 | 0.00 | 2015-03-24 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,600 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,980 | 20,000 | 0.03 | 0.00 | 2015-03-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,980 | 19,000 | 0.38 | 0.00 | 2015-03-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 894,300 | 18,000 | 0.06 | 0.00 | 2015-03-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,383 | 17,000 | 0.28 | 0.00 | 2015-03-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,420 | 15,000 | 0.12 | 0.00 | 2015-03-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,290,620 | 14,600 | 0.51 | 0.00 | 2015-03-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,366 | 14,000 | 0.08 | 0.00 | 2015-03-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,020 | 14,000 | 0.10 | 0.00 | 2015-03-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 43,027,310 | 12,000 | 3.01 | 0.00 | 2015-03-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,220 | 10,000 | 0.02 | 0.00 | 2015-03-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,827,340 | 10,000 | 0.41 | 0.00 | 2015-03-24 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,700 | 10,000 | 0.01 | 0.00 | 2015-03-24 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 24,300 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,980 | 9,000 | 0.06 | 0.00 | 2015-03-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,960 | 6,000 | 0.11 | 0.00 | 2015-03-24 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,020 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,299,359 | 2,000 | 0.58 | 0.00 | 2015-03-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,303,960 | 1,000 | 0.72 | 0.00 | 2015-03-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 61,303 | 160 | 0.00 | 0.00 | 2015-03-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 220,119 | 100 | 0.02 | 0.00 | 2015-03-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,924 | -200 | 0.21 | -0.00 | 2015-03-24 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,260 | -1,000 | 0.01 | -0.00 | 2015-03-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,800 | -2,200 | 0.00 | -0.00 | 2015-03-24 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,280 | -3,000 | 0.00 | -0.00 | 2015-03-24 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,600 | -0.00 | 2015-03-24 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,209,160 | -5,000 | 0.36 | -0.00 | 2015-03-24 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 24,380 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,140 | -6,000 | 0.03 | -0.00 | 2015-03-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,940 | -7,000 | 0.07 | -0.00 | 2015-03-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,434,240 | -10,000 | 0.45 | -0.00 | 2015-03-24 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,071,060 | -10,000 | 0.21 | -0.00 | 2015-03-24 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,608 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 476,160 | -10,000 | 0.03 | -0.00 | 2015-03-24 |
| 72 | B01275 | SANFULL SECURITIES LTD | 544,220 | -10,000 | 0.04 | -0.00 | 2015-03-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,140 | -10,000 | 0.04 | -0.00 | 2015-03-24 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 100,500 | -14,600 | 0.01 | -0.00 | 2015-03-24 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,580 | -20,000 | 0.30 | -0.00 | 2015-03-24 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 568,360 | -20,000 | 0.04 | -0.00 | 2015-03-24 |
| 77 | B01252 | CORPORATE BROKERS LTD | 135,720 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 78 | B01606 | EWARTON SECURITIES LTD | 85,200 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,348 | -26,000 | 0.36 | -0.00 | 2015-03-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,940 | -28,200 | 0.06 | -0.00 | 2015-03-24 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,720 | -28,600 | 0.01 | -0.00 | 2015-03-24 |
| 82 | B01416 | VC BROKERAGE LTD | 405,320 | -33,600 | 0.03 | -0.00 | 2015-03-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,147,000 | -37,000 | 0.71 | -0.00 | 2015-03-24 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,600 | -40,000 | 0.00 | -0.00 | 2015-03-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,074,860 | -44,200 | 1.19 | -0.00 | 2015-03-24 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,495 | -93,000 | 0.33 | -0.01 | 2015-03-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 33,640,452 | -93,540 | 2.35 | -0.01 | 2015-03-24 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,014,652 | -100,000 | 0.42 | -0.01 | 2015-03-24 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,320 | -141,600 | 0.32 | -0.01 | 2015-03-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,280 | -174,928 | 0.04 | -0.01 | 2015-03-24 |
| 91 | B01138 | CLSA LTD | 109,500 | -500,000 | 0.01 | -0.03 | 2015-03-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,180,476 | -601,746 | 19.10 | -0.04 | 2015-03-24 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,012,040 | -676,800 | 0.07 | -0.05 | 2015-03-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,005,792 | -721,754 | 9.30 | -0.05 | 2015-03-24 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,372,600 | -1,073,000 | 0.87 | -0.08 | 2015-03-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,077,040 | -1,463,800 | 1.33 | -0.10 | 2015-03-24 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 178,820 | -2,500,000 | 0.01 | -0.17 | 2015-03-24 |
| 97 | Total changed named holdings | 1,250,286,103 | 260 | 87.43 | 0.00 | ||
| 275 | Unchanged named holdings | 87,145,174 | 0 | 6.09 | 0.00 | ||
| 372 | Total named holdings | 1,337,431,277 | 260 | 93.52 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,192,026 | 0 | 6.31 | 0.00 | ||
| 531 | Total securities in CCASS | 1,427,623,303 | 260 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,405,583 | -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 | 2015-03-20 |
| Volume | 9,469,460 |
| Turnover | 47,621,681 |
| Average price | 5.029 |
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