Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00010 | CITIBANK N.A. | 214,676,171 | 2,574,809 | 15.01 | 0.18 | 2015-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,311,331 | 1,044,000 | 7.57 | 0.07 | 2015-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,194,270 | 898,720 | 3.02 | 0.06 | 2015-05-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,104,480 | 665,400 | 0.71 | 0.05 | 2015-05-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,951,960 | 644,200 | 0.42 | 0.05 | 2015-05-06 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,591,520 | 300,000 | 0.11 | 0.02 | 2015-05-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,312,040 | 215,000 | 0.09 | 0.02 | 2015-05-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,198,040 | 206,000 | 0.64 | 0.01 | 2015-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,017,975 | 195,800 | 0.35 | 0.01 | 2015-05-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,630,200 | 193,000 | 0.88 | 0.01 | 2015-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,811,315 | 173,200 | 3.06 | 0.01 | 2015-05-06 |
| 12 | C00093 | BNP PARIBAS | 14,069,449 | 161,000 | 0.98 | 0.01 | 2015-05-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 160,000 | 0.05 | 0.01 | 2015-05-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,957,960 | 154,400 | 0.49 | 0.01 | 2015-05-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,368,800 | 130,600 | 0.73 | 0.01 | 2015-05-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,557,600 | 124,020 | 1.37 | 0.01 | 2015-05-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,161,920 | 123,600 | 0.92 | 0.01 | 2015-05-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,660 | 120,000 | 0.01 | 0.01 | 2015-05-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,080 | 119,000 | 0.31 | 0.01 | 2015-05-06 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,425,000 | 100,000 | 0.17 | 0.01 | 2015-05-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,515,620 | 99,900 | 0.11 | 0.01 | 2015-05-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,151,220 | 98,800 | 0.36 | 0.01 | 2015-05-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,657,640 | 93,000 | 0.68 | 0.01 | 2015-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,608,620 | 81,000 | 0.25 | 0.01 | 2015-05-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,112,096 | 60,000 | 0.29 | 0.00 | 2015-05-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,642,880 | 49,200 | 1.09 | 0.00 | 2015-05-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,740 | 48,000 | 0.08 | 0.00 | 2015-05-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,261,760 | 47,000 | 0.44 | 0.00 | 2015-05-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,620 | 42,800 | 0.24 | 0.00 | 2015-05-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,760 | 40,600 | 0.02 | 0.00 | 2015-05-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,100 | 40,000 | 0.11 | 0.00 | 2015-05-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,400 | 33,000 | 0.02 | 0.00 | 2015-05-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,058,880 | 32,000 | 0.42 | 0.00 | 2015-05-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,320 | 30,000 | 0.04 | 0.00 | 2015-05-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 819,100 | 30,000 | 0.06 | 0.00 | 2015-05-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,820 | 30,000 | 0.12 | 0.00 | 2015-05-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 439,080 | 29,000 | 0.03 | 0.00 | 2015-05-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,980 | 22,600 | 0.37 | 0.00 | 2015-05-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,934,193 | 22,400 | 1.60 | 0.00 | 2015-05-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,646,620 | 21,000 | 0.60 | 0.00 | 2015-05-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,200 | 20,600 | 0.03 | 0.00 | 2015-05-06 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 205,110 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,200 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 44 | B01209 | MASON SECURITIES LTD | 686,360 | 20,000 | 0.05 | 0.00 | 2015-05-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 954,700 | 19,400 | 0.07 | 0.00 | 2015-05-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 895,539 | 19,200 | 0.06 | 0.00 | 2015-05-06 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,960 | 14,000 | 0.01 | 0.00 | 2015-05-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 637,380 | 11,200 | 0.04 | 0.00 | 2015-05-06 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,200 | 11,000 | 0.01 | 0.00 | 2015-05-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,267,320 | 10,400 | 0.16 | 0.00 | 2015-05-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 570,760 | 10,000 | 0.04 | 0.00 | 2015-05-06 |
| 52 | B01606 | EWARTON SECURITIES LTD | 150,200 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 199,860 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 302,600 | 8,000 | 0.02 | 0.00 | 2015-05-06 |
| 58 | B01458 | YICKO SECURITIES LTD | 85,680 | 7,000 | 0.01 | 0.00 | 2015-05-06 |
| 59 | B01460 | BERICH BROKERAGE LTD | 180,220 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,200 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 62,260 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 813,340 | 5,000 | 0.06 | 0.00 | 2015-05-06 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,580 | 5,000 | 0.01 | 0.00 | 2015-05-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 999,780 | 4,000 | 0.07 | 0.00 | 2015-05-06 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,700 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2015-05-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,286,260 | 3,000 | 0.23 | 0.00 | 2015-05-06 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,862 | 2,000 | 0.02 | 0.00 | 2015-05-06 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,560 | 800 | 0.01 | 0.00 | 2015-05-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 764,620 | 800 | 0.05 | 0.00 | 2015-05-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,540 | 600 | 0.03 | 0.00 | 2015-05-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,608 | 400 | 0.34 | 0.00 | 2015-05-06 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,733 | 380 | 0.01 | 0.00 | 2015-05-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,800 | 200 | 0.01 | 0.00 | 2015-05-06 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 113,020 | -400 | 0.01 | -0.00 | 2015-05-06 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 24,200 | -780 | 0.00 | -0.00 | 2015-05-06 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 80 | B01740 | WIN SECURITIES LTD | 3,607,280 | -1,000 | 0.25 | -0.00 | 2015-05-06 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,880 | -2,300 | 0.20 | -0.00 | 2015-05-06 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 541,380 | -3,000 | 0.04 | -0.00 | 2015-05-06 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,573,560 | -3,000 | 0.39 | -0.00 | 2015-05-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 62,519 | -3,972 | 0.00 | -0.00 | 2015-05-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,643,380 | -4,000 | 0.18 | -0.00 | 2015-05-06 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,900 | -9,200 | 0.01 | -0.00 | 2015-05-06 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 602,160 | -10,000 | 0.04 | -0.00 | 2015-05-06 |
| 88 | B01831 | NERICO BROTHERS LTD | 62,400 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 401,560 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 94,800 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,720 | -12,200 | 0.36 | -0.00 | 2015-05-06 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 937,374 | -14,000 | 0.07 | -0.00 | 2015-05-06 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,740 | -18,000 | 0.07 | -0.00 | 2015-05-06 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,680 | -20,000 | 0.05 | -0.00 | 2015-05-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,020 | -20,000 | 0.02 | -0.00 | 2015-05-06 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,009,400 | -44,400 | 0.07 | -0.00 | 2015-05-06 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 56,320 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,724 | -57,000 | 0.23 | -0.00 | 2015-05-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,194,139 | -76,000 | 1.27 | -0.01 | 2015-05-06 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,360 | -89,600 | 0.01 | -0.01 | 2015-05-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,017,583 | -100,000 | 0.28 | -0.01 | 2015-05-06 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,680 | -115,280 | 0.25 | -0.01 | 2015-05-06 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 6,646,512 | -129,000 | 0.46 | -0.01 | 2015-05-06 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,204,831 | -144,000 | 0.57 | -0.01 | 2015-05-06 |
| 106 | C00102 | MACQUARIE BANK LTD | 1,239,080 | -150,000 | 0.09 | -0.01 | 2015-05-06 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,264 | -151,108 | 0.10 | -0.01 | 2015-05-06 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,044,122 | -199,600 | 0.49 | -0.01 | 2015-05-06 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,075 | -225,800 | 0.26 | -0.02 | 2015-05-06 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,913,981 | -396,792 | 0.34 | -0.03 | 2015-05-06 |
| 111 | B01610 | KGI ASIA LTD | 1,982,200 | -507,800 | 0.14 | -0.04 | 2015-05-06 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,622,364 | -945,400 | 6.41 | -0.07 | 2015-05-06 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,612,149 | -960,788 | 15.64 | -0.07 | 2015-05-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,401,646 | -1,302,882 | 9.54 | -0.09 | 2015-05-06 |
| 115 | C00074 | DEUTSCHE BANK AG | 54,358,583 | -3,767,807 | 3.80 | -0.26 | 2015-05-06 |
| 115 | Total changed named holdings | 1,243,505,938 | -28,080 | 86.96 | -0.00 | ||
| 261 | Unchanged named holdings | 93,933,679 | 0 | 6.57 | 0.00 | ||
| 376 | Total named holdings | 1,337,439,617 | -28,080 | 93.53 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,210,966 | 22,000 | 6.31 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,650,583 | -6,080 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,378,303 | 6,080 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 16,236,792 |
| Turnover | 87,579,860 |
| Average price | 5.394 |
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