Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,795,943 | 755,600 | 6.70 | 0.05 | 2015-03-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,736,600 | 344,000 | 0.89 | 0.02 | 2015-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,932,063 | 258,916 | 9.37 | 0.02 | 2015-03-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,310,400 | 242,000 | 0.72 | 0.02 | 2015-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,644 | 200,081 | 0.17 | 0.01 | 2015-03-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,384,297 | 126,400 | 0.17 | 0.01 | 2015-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,348,510 | 125,000 | 3.03 | 0.01 | 2015-03-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,431,300 | 100,000 | 0.10 | 0.01 | 2015-03-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,594,620 | 78,000 | 0.32 | 0.01 | 2015-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,280 | 72,000 | 0.26 | 0.01 | 2015-03-27 |
| 11 | B01610 | KGI ASIA LTD | 2,551,600 | 70,900 | 0.18 | 0.00 | 2015-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,349,004 | 51,000 | 0.30 | 0.00 | 2015-03-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,453,960 | 50,000 | 0.73 | 0.00 | 2015-03-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,920 | 41,200 | 0.01 | 0.00 | 2015-03-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,960 | 40,000 | 0.11 | 0.00 | 2015-03-27 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2015-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,095 | 39,000 | 0.32 | 0.00 | 2015-03-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,500,840 | 34,800 | 1.15 | 0.00 | 2015-03-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,558,710 | 34,458 | 2.35 | 0.00 | 2015-03-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,660 | 34,000 | 1.12 | 0.00 | 2015-03-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,672,320 | 33,000 | 0.33 | 0.00 | 2015-03-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,199,840 | 33,000 | 0.36 | 0.00 | 2015-03-27 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 232,100 | 25,000 | 0.02 | 0.00 | 2015-03-27 |
| 24 | B01209 | MASON SECURITIES LTD | 545,860 | 22,200 | 0.04 | 0.00 | 2015-03-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,320 | 20,800 | 0.34 | 0.00 | 2015-03-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,940 | 20,000 | 0.06 | 0.00 | 2015-03-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,980 | 20,000 | 0.23 | 0.00 | 2015-03-27 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 219,700 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 338,600 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,140 | 19,000 | 0.03 | 0.00 | 2015-03-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,920 | 18,000 | 0.09 | 0.00 | 2015-03-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 794,920 | 18,000 | 0.06 | 0.00 | 2015-03-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,380 | 16,400 | 0.33 | 0.00 | 2015-03-27 |
| 34 | B01416 | VC BROKERAGE LTD | 434,320 | 16,000 | 0.03 | 0.00 | 2015-03-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,829,740 | 15,000 | 0.41 | 0.00 | 2015-03-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 107,500 | 15,000 | 0.01 | 0.00 | 2015-03-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,558,780 | 13,600 | 0.25 | 0.00 | 2015-03-27 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 189,110 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 19,240 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,980 | 10,000 | 0.03 | 0.00 | 2015-03-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 621,680 | 10,000 | 0.04 | 0.00 | 2015-03-27 |
| 42 | B01664 | ROOFER SECURITIES LTD | 264,660 | 10,000 | 0.02 | 0.00 | 2015-03-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 554,220 | 10,000 | 0.04 | 0.00 | 2015-03-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,942,440 | 10,000 | 0.70 | 0.00 | 2015-03-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,440 | 10,000 | 0.14 | 0.00 | 2015-03-27 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 117,040 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,369,440 | 8,800 | 0.10 | 0.00 | 2015-03-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,330,860 | 8,400 | 1.21 | 0.00 | 2015-03-27 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,900 | 8,000 | 0.01 | 0.00 | 2015-03-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,311,559 | 8,000 | 0.58 | 0.00 | 2015-03-27 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,580 | 6,000 | 0.04 | 0.00 | 2015-03-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 858,039 | 5,200 | 0.06 | 0.00 | 2015-03-27 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 4,052,952 | 5,000 | 0.28 | 0.00 | 2015-03-27 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2015-03-27 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,500 | 5,000 | 0.01 | 0.00 | 2015-03-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,700 | 4,000 | 0.08 | 0.00 | 2015-03-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 908,300 | 4,000 | 0.06 | 0.00 | 2015-03-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,040 | 2,000 | 0.07 | 0.00 | 2015-03-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,037,652 | 2,000 | 0.42 | 0.00 | 2015-03-27 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 973,740 | 1,800 | 0.07 | 0.00 | 2015-03-27 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,420 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 26,600 | 400 | 0.00 | 0.00 | 2015-03-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 61,160 | -60 | 0.00 | -0.00 | 2015-03-27 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 22,256,733 | -114 | 1.56 | -0.00 | 2015-03-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,762,640 | -1,040 | 0.12 | -0.00 | 2015-03-27 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,800 | -3,900 | 0.03 | -0.00 | 2015-03-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,432,980 | -4,000 | 0.38 | -0.00 | 2015-03-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 428,080 | -5,000 | 0.03 | -0.00 | 2015-03-27 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,600 | -6,000 | 0.01 | -0.00 | 2015-03-27 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,608 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,360 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,140 | -10,000 | 0.04 | -0.00 | 2015-03-27 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,420 | -10,600 | 0.09 | -0.00 | 2015-03-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,360 | -11,000 | 0.43 | -0.00 | 2015-03-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,815,220 | -14,600 | 0.48 | -0.00 | 2015-03-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,524 | -19,000 | 0.22 | -0.00 | 2015-03-27 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,262 | -19,200 | 0.02 | -0.00 | 2015-03-27 |
| 79 | C00010 | CITIBANK N.A. | 209,712,324 | -20,200 | 14.66 | -0.00 | 2015-03-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,380 | -20,600 | 0.06 | -0.00 | 2015-03-27 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,689,160 | -40,000 | 0.33 | -0.00 | 2015-03-27 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,983 | -40,000 | 0.28 | -0.00 | 2015-03-27 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,351 | -140,729 | 0.06 | -0.01 | 2015-03-27 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,654,597 | -163,200 | 0.40 | -0.01 | 2015-03-27 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,086,020 | -197,000 | 0.50 | -0.01 | 2015-03-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,058,455 | -277,058 | 7.84 | -0.02 | 2015-03-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,077 | -437,600 | 0.06 | -0.03 | 2015-03-27 |
| 88 | C00074 | DEUTSCHE BANK AG | 51,209,213 | -865,354 | 3.58 | -0.06 | 2015-03-27 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,623,376 | -910,700 | 18.85 | -0.06 | 2015-03-27 |
| 89 | Total changed named holdings | 1,211,165,181 | 0 | 84.70 | 0.00 | ||
| 283 | Unchanged named holdings | 126,266,096 | 0 | 8.83 | 0.00 | ||
| 372 | Total named holdings | 1,337,431,277 | 0 | 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 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,405,583 | 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 | 2015-03-25 |
| Volume | 5,370,340 |
| Turnover | 26,282,491 |
| Average price | 4.894 |
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