Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,870,860 | 5,347,400 | 1.74 | 0.37 | 2015-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,598,916 | 4,265,047 | 6.34 | 0.30 | 2015-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,247,773 | 3,998,392 | 0.72 | 0.28 | 2015-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,133,763 | 1,667,460 | 16.16 | 0.12 | 2015-05-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,346 | 393,000 | 0.06 | 0.03 | 2015-05-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,386,980 | 294,000 | 0.59 | 0.02 | 2015-05-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,276,280 | 160,000 | 0.09 | 0.01 | 2015-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,080,910 | 118,780 | 3.15 | 0.01 | 2015-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,052,540 | 105,200 | 7.63 | 0.01 | 2015-05-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,383 | 102,000 | 0.29 | 0.01 | 2015-05-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,524 | 88,200 | 0.23 | 0.01 | 2015-05-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,369 | 81,383 | 0.03 | 0.01 | 2015-05-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,124,000 | 70,000 | 0.08 | 0.00 | 2015-05-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,471,414 | 60,000 | 0.59 | 0.00 | 2015-05-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,708 | 31,000 | 0.35 | 0.00 | 2015-05-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,080 | 30,000 | 0.13 | 0.00 | 2015-05-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,019,920 | 30,000 | 0.42 | 0.00 | 2015-05-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,100 | 20,000 | 0.07 | 0.00 | 2015-05-20 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,800 | 20,000 | 0.01 | 0.00 | 2015-05-20 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,340 | 20,000 | 0.00 | 0.00 | 2015-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,427,017 | 17,600 | 0.31 | 0.00 | 2015-05-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,621,180 | 13,200 | 0.39 | 0.00 | 2015-05-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 914,100 | 10,000 | 0.06 | 0.00 | 2015-05-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,900 | 10,000 | 0.11 | 0.00 | 2015-05-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,534,760 | 8,000 | 0.39 | 0.00 | 2015-05-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,874,840 | 7,400 | 0.69 | 0.00 | 2015-05-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,740 | 6,400 | 0.30 | 0.00 | 2015-05-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,380 | 6,000 | 0.05 | 0.00 | 2015-05-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,980 | 5,000 | 0.17 | 0.00 | 2015-05-20 |
| 31 | B01209 | MASON SECURITIES LTD | 755,360 | 5,000 | 0.05 | 0.00 | 2015-05-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,420 | 5,000 | 0.03 | 0.00 | 2015-05-20 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 177,200 | 3,000 | 0.01 | 0.00 | 2015-05-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,313,360 | 2,000 | 0.44 | 0.00 | 2015-05-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,549,360 | 2,000 | 0.11 | 0.00 | 2015-05-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,059,220 | 2,000 | 0.35 | 0.00 | 2015-05-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,511 | 140 | 0.01 | 0.00 | 2015-05-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,473 | 20 | 0.01 | 0.00 | 2015-05-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 164,611 | -100 | 0.01 | -0.00 | 2015-05-20 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 141,900 | -600 | 0.01 | -0.00 | 2015-05-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,771,312 | -1,000 | 0.47 | -0.00 | 2015-05-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 803,999 | -4,600 | 0.06 | -0.00 | 2015-05-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,660 | -5,000 | 0.02 | -0.00 | 2015-05-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,880 | -6,000 | 0.05 | -0.00 | 2015-05-20 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,940 | -6,400 | 0.08 | -0.00 | 2015-05-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,880,020 | -8,000 | 0.27 | -0.00 | 2015-05-20 |
| 47 | B01252 | CORPORATE BROKERS LTD | 160,720 | -10,000 | 0.01 | -0.00 | 2015-05-20 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,200 | -10,000 | 0.01 | -0.00 | 2015-05-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 589,220 | -10,000 | 0.04 | -0.00 | 2015-05-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 733,020 | -10,000 | 0.05 | -0.00 | 2015-05-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,960 | -10,000 | 0.03 | -0.00 | 2015-05-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,720 | -12,000 | 0.19 | -0.00 | 2015-05-20 |
| 53 | B01610 | KGI ASIA LTD | 2,115,900 | -14,000 | 0.15 | -0.00 | 2015-05-20 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,400 | -15,000 | 0.04 | -0.00 | 2015-05-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,675 | -18,200 | 0.36 | -0.00 | 2015-05-20 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,484,240 | -19,000 | 1.08 | -0.00 | 2015-05-20 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,126,160 | -20,000 | 0.08 | -0.00 | 2015-05-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 972,374 | -20,000 | 0.07 | -0.00 | 2015-05-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,671,300 | -20,000 | 0.26 | -0.00 | 2015-05-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 46,263,915 | -24,000 | 3.24 | -0.00 | 2015-05-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,400 | -33,800 | 0.06 | -0.00 | 2015-05-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,235,480 | -35,000 | 0.44 | -0.00 | 2015-05-20 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,600 | -40,200 | 0.01 | -0.00 | 2015-05-20 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,160 | -92,800 | 0.22 | -0.01 | 2015-05-20 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,779,560 | -96,000 | 0.33 | -0.01 | 2015-05-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,922 | -101,800 | 0.38 | -0.01 | 2015-05-20 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,183,080 | -114,600 | 0.71 | -0.01 | 2015-05-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,771,560 | -137,800 | 0.68 | -0.01 | 2015-05-20 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 2,078,240 | -140,000 | 0.15 | -0.01 | 2015-05-20 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,165,400 | -143,000 | 1.20 | -0.01 | 2015-05-20 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 829,780 | -150,000 | 0.06 | -0.01 | 2015-05-20 |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,298,920 | -200,000 | 0.09 | -0.01 | 2015-05-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,322,340 | -200,000 | 0.58 | -0.01 | 2015-05-20 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,100 | -324,800 | 0.06 | -0.02 | 2015-05-20 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,149,978 | -681,047 | 0.71 | -0.05 | 2015-05-20 |
| 76 | C00010 | CITIBANK N.A. | 206,046,516 | -946,600 | 14.41 | -0.07 | 2015-05-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 56,628,442 | -2,532,983 | 3.96 | -0.18 | 2015-05-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 34,407,833 | -4,661,200 | 2.41 | -0.33 | 2015-05-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,022,031 | -6,096,892 | 8.81 | -0.43 | 2015-05-20 |
| 79 | Total changed named holdings | 1,201,749,275 | 52,200 | 84.04 | 0.00 | ||
| 297 | Unchanged named holdings | 135,568,142 | 0 | 9.48 | 0.00 | ||
| 376 | Total named holdings | 1,337,317,417 | 52,200 | 93.52 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,340,966 | -52,200 | 6.32 | -0.00 | ||
| 534 | Total securities in CCASS | 1,427,658,383 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,370,503 | 0 | 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 | 2015-05-18 |
| Volume | 10,312,460 |
| Turnover | 54,150,682 |
| Average price | 5.251 |
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