Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,616,203 | 4,947,240 | 16.62 | 0.35 | 2015-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,899,819 | 1,326,481 | 0.20 | 0.09 | 2015-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,983,973 | 1,154,400 | 0.56 | 0.08 | 2015-05-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,444,880 | 490,000 | 0.10 | 0.03 | 2015-05-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,661,580 | 455,000 | 0.40 | 0.03 | 2015-05-22 |
| 6 | B01610 | KGI ASIA LTD | 2,551,300 | 215,800 | 0.18 | 0.02 | 2015-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,110,378 | 177,800 | 0.71 | 0.01 | 2015-05-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,837,140 | 158,160 | 0.62 | 0.01 | 2015-05-22 |
| 9 | C00093 | BNP PARIBAS | 11,149,918 | 100,000 | 0.78 | 0.01 | 2015-05-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,108,820 | 82,600 | 0.43 | 0.01 | 2015-05-22 |
| 11 | C00010 | CITIBANK N.A. | 204,403,116 | 73,000 | 14.29 | 0.01 | 2015-05-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 964,280 | 66,000 | 0.07 | 0.00 | 2015-05-22 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,200 | 60,800 | 0.02 | 0.00 | 2015-05-22 |
| 14 | B01138 | CLSA LTD | 178,700 | 60,000 | 0.01 | 0.00 | 2015-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,983 | 52,600 | 0.29 | 0.00 | 2015-05-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,135,675 | 49,400 | 0.29 | 0.00 | 2015-05-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,989,080 | 40,000 | 0.14 | 0.00 | 2015-05-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,411,340 | 39,000 | 0.59 | 0.00 | 2015-05-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,980 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,122 | 26,600 | 0.35 | 0.00 | 2015-05-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 35,400 | 25,000 | 0.00 | 0.00 | 2015-05-22 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,900 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 114,800 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 25 | B01416 | VC BROKERAGE LTD | 449,320 | 20,000 | 0.03 | 0.00 | 2015-05-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 869,100 | 15,000 | 0.06 | 0.00 | 2015-05-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 174,739 | 10,040 | 0.01 | 0.00 | 2015-05-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 628,720 | 8,000 | 0.04 | 0.00 | 2015-05-22 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,160 | 6,400 | 0.01 | 0.00 | 2015-05-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,200 | 6,000 | 0.01 | 0.00 | 2015-05-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,160 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,420 | 2,000 | 0.03 | 0.00 | 2015-05-22 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,200 | 1,800 | 0.00 | 0.00 | 2015-05-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,780 | 1,400 | 0.03 | 0.00 | 2015-05-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 72,446 | -40 | 0.01 | -0.00 | 2015-05-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,900 | -400 | 0.00 | -0.00 | 2015-05-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,273 | -400 | 0.01 | -0.00 | 2015-05-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,360 | -600 | 0.03 | -0.00 | 2015-05-22 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 34,540 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,260 | -1,060 | 0.00 | -0.00 | 2015-05-22 |
| 41 | B01776 | AIF SECURITIES LTD | 20,860 | -1,200 | 0.00 | -0.00 | 2015-05-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 500,160 | -1,600 | 0.03 | -0.00 | 2015-05-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,523,360 | -2,000 | 0.11 | -0.00 | 2015-05-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,880 | -2,000 | 0.20 | -0.00 | 2015-05-22 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,600 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 122,660 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 14,940 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,500 | -2,000 | 0.12 | -0.00 | 2015-05-22 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2015-05-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 951,374 | -3,000 | 0.07 | -0.00 | 2015-05-22 |
| 51 | B01350 | S. W. WOO & CO LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2015-05-22 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 18,880 | -3,200 | 0.00 | -0.00 | 2015-05-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 293,500 | -4,000 | 0.02 | -0.00 | 2015-05-22 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 217,160 | -4,800 | 0.02 | -0.00 | 2015-05-22 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 115,100 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,900 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 58 | B01428 | HIP HING SECURITIES LTD | 469,600 | -5,000 | 0.03 | -0.00 | 2015-05-22 |
| 59 | B01868 | JIMEI SECURITIES LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 586,220 | -5,000 | 0.04 | -0.00 | 2015-05-22 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,420 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,980 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 63 | B01942 | SINO WEALTH SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,862 | -9,000 | 0.02 | -0.00 | 2015-05-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 134,300 | -9,600 | 0.01 | -0.00 | 2015-05-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 766,199 | -9,800 | 0.05 | -0.00 | 2015-05-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,170,160 | -10,000 | 0.22 | -0.00 | 2015-05-22 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 739,000 | -10,000 | 0.05 | -0.00 | 2015-05-22 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,600 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,445,980 | -10,000 | 0.17 | -0.00 | 2015-05-22 |
| 71 | B01705 | HENIK SECURITIES LTD | 78,100 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,400 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 189,860 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,380 | -10,000 | 0.05 | -0.00 | 2015-05-22 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,400 | -10,000 | 0.04 | -0.00 | 2015-05-22 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,220 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,580 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,600 | -13,000 | 0.06 | -0.00 | 2015-05-22 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -13,000 | 0.00 | -0.00 | 2015-05-22 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 61,900 | -13,800 | 0.00 | -0.00 | 2015-05-22 |
| 82 | B01908 | ASA SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-05-22 |
| 83 | B01209 | MASON SECURITIES LTD | 720,360 | -15,000 | 0.05 | -0.00 | 2015-05-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,683,820 | -19,000 | 0.12 | -0.00 | 2015-05-22 |
| 85 | B01925 | BMI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 86 | B01740 | WIN SECURITIES LTD | 3,645,280 | -22,000 | 0.25 | -0.00 | 2015-05-22 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 6,143,680 | -29,800 | 0.43 | -0.00 | 2015-05-22 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | -30,000 | 0.04 | -0.00 | 2015-05-22 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,800 | -30,000 | 0.01 | -0.00 | 2015-05-22 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,100 | -31,000 | 0.05 | -0.00 | 2015-05-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,280 | -32,000 | 0.05 | -0.00 | 2015-05-22 |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,665,020 | -32,400 | 0.26 | -0.00 | 2015-05-22 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,500 | -32,600 | 0.06 | -0.00 | 2015-05-22 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,220 | -33,000 | 0.04 | -0.00 | 2015-05-22 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,400 | -34,000 | 0.11 | -0.00 | 2015-05-22 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,880 | -34,400 | 0.72 | -0.00 | 2015-05-22 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,528,920 | -34,400 | 0.74 | -0.00 | 2015-05-22 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 3,314,860 | -40,000 | 0.23 | -0.00 | 2015-05-22 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 775,780 | -42,000 | 0.05 | -0.00 | 2015-05-22 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,720 | -43,600 | 0.17 | -0.00 | 2015-05-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 44,580,310 | -46,000 | 3.12 | -0.00 | 2015-05-22 |
| 102 | B01290 | SPS SECURITIES LTD | 162,160 | -50,000 | 0.01 | -0.00 | 2015-05-22 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,700 | -60,000 | 0.10 | -0.00 | 2015-05-22 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,280 | -62,400 | 0.02 | -0.00 | 2015-05-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,508 | -66,000 | 0.35 | -0.00 | 2015-05-22 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 6,711,512 | -68,200 | 0.47 | -0.00 | 2015-05-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,775 | -75,100 | 0.36 | -0.01 | 2015-05-22 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,524 | -76,000 | 0.26 | -0.01 | 2015-05-22 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 642,020 | -83,000 | 0.04 | -0.01 | 2015-05-22 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,195,760 | -91,000 | 0.43 | -0.01 | 2015-05-22 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,752,640 | -93,760 | 1.17 | -0.01 | 2015-05-22 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,302,020 | -100,000 | 0.44 | -0.01 | 2015-05-22 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 253,300 | -100,000 | 0.02 | -0.01 | 2015-05-22 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,425,560 | -104,800 | 0.38 | -0.01 | 2015-05-22 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 521,760 | -110,000 | 0.04 | -0.01 | 2015-05-22 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 529,240 | -120,000 | 0.04 | -0.01 | 2015-05-22 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,140 | -145,200 | 0.08 | -0.01 | 2015-05-22 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,420 | -148,100 | 0.38 | -0.01 | 2015-05-22 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,771,300 | -150,000 | 0.26 | -0.01 | 2015-05-22 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,468,120 | -175,600 | 0.38 | -0.01 | 2015-05-22 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,533,840 | -215,000 | 0.67 | -0.02 | 2015-05-22 |
| 122 | B01584 | CHIEF SECURITIES LTD | 4,301,617 | -226,000 | 0.30 | -0.02 | 2015-05-22 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,633,440 | -232,400 | 1.02 | -0.02 | 2015-05-22 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,507,496 | -242,435 | 8.71 | -0.02 | 2015-05-22 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,751,834 | -281,800 | 0.54 | -0.02 | 2015-05-22 |
| 126 | B01123 | HING WONG SECURITIES LTD | 598,920 | -300,000 | 0.04 | -0.02 | 2015-05-22 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,189,916 | -332,000 | 6.38 | -0.02 | 2015-05-22 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 34,325,633 | -351,800 | 2.40 | -0.02 | 2015-05-22 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,781,160 | -361,400 | 0.33 | -0.03 | 2015-05-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,940 | -363,200 | 0.31 | -0.03 | 2015-05-22 |
| 131 | C00074 | DEUTSCHE BANK AG | 61,697,883 | -393,747 | 4.31 | -0.03 | 2015-05-22 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 650,160 | -420,000 | 0.05 | -0.03 | 2015-05-22 |
| 133 | B01130 | BOCI SECURITIES LTD | 45,365,335 | -483,780 | 3.17 | -0.03 | 2015-05-22 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,240 | -630,000 | 0.08 | -0.04 | 2015-05-22 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,938,440 | -1,068,699 | 1.60 | -0.07 | 2015-05-22 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,000,720 | -1,104,400 | 7.48 | -0.08 | 2015-05-22 |
| 136 | Total changed named holdings | 1,251,685,843 | -11,000 | 87.53 | -0.00 | ||
| 241 | Unchanged named holdings | 85,650,574 | 0 | 5.99 | 0.00 | ||
| 377 | Total named holdings | 1,337,336,417 | -11,000 | 93.52 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,319,966 | 9,000 | 6.32 | 0.00 | ||
| 535 | Total securities in CCASS | 1,427,656,383 | -2,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,372,503 | 2,000 | 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 | 2015-05-20 |
| Volume | 19,406,840 |
| Turnover | 109,332,733 |
| Average price | 5.634 |
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