Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00093 | BNP PARIBAS | 18,114,118 | 7,064,400 | 1.27 | 0.49 | 2015-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,202,822 | 4,607,460 | 17.22 | 0.32 | 2015-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,738,060 | 4,221,000 | 3.20 | 0.30 | 2015-05-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,054,880 | 1,410,000 | 0.21 | 0.10 | 2015-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,450 | 1,044,800 | 0.13 | 0.07 | 2015-05-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,554,960 | 778,800 | 0.39 | 0.05 | 2015-05-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,363 | 457,380 | 0.30 | 0.03 | 2015-05-28 |
| 8 | C00010 | CITIBANK N.A. | 204,777,946 | 369,180 | 14.32 | 0.03 | 2015-05-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,154,800 | 359,800 | 0.15 | 0.03 | 2015-05-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,461,280 | 358,400 | 0.38 | 0.03 | 2015-05-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,604,081 | 223,420 | 8.92 | 0.02 | 2015-05-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 759,220 | 200,000 | 0.05 | 0.01 | 2015-05-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,360 | 156,200 | 0.02 | 0.01 | 2015-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,324 | 148,200 | 0.27 | 0.01 | 2015-05-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,855,560 | 84,000 | 0.13 | 0.01 | 2015-05-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,988,940 | 83,400 | 0.63 | 0.01 | 2015-05-28 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 61,160 | 50,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 981,374 | 40,000 | 0.07 | 0.00 | 2015-05-28 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 51,540 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 51,900 | 16,500 | 0.00 | 0.00 | 2015-05-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,020 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 22 | B01500 | D.J. SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 631,600 | 10,000 | 0.04 | 0.00 | 2015-05-28 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,080 | 9,600 | 0.00 | 0.00 | 2015-05-28 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,600 | 5,000 | 0.01 | 0.00 | 2015-05-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,100 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 27 | B01740 | WIN SECURITIES LTD | 3,647,480 | 2,200 | 0.26 | 0.00 | 2015-05-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 737,100 | 2,000 | 0.05 | 0.00 | 2015-05-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,140 | 800 | 0.08 | 0.00 | 2015-05-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,589,560 | 400 | 0.11 | 0.00 | 2015-05-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,440 | 400 | 0.03 | 0.00 | 2015-05-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 543,580 | -1,000 | 0.04 | -0.00 | 2015-05-28 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,700 | -1,400 | 0.03 | -0.00 | 2015-05-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,360 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 120,660 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -2,600 | 0.00 | -0.00 | 2015-05-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2015-05-28 |
| 38 | B01458 | YICKO SECURITIES LTD | 69,680 | -3,000 | 0.00 | -0.00 | 2015-05-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,280 | -3,800 | 0.13 | -0.00 | 2015-05-28 |
| 40 | B01608 | OPEN SECURITIES LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,420 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 42 | B01290 | SPS SECURITIES LTD | 158,160 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,680 | -5,000 | 0.05 | -0.00 | 2015-05-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 466,760 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 464,600 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 813,340 | -5,000 | 0.06 | -0.00 | 2015-05-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,540 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,580 | -5,000 | 0.03 | -0.00 | 2015-05-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,380 | -5,000 | 0.05 | -0.00 | 2015-05-28 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 257,260 | -5,000 | 0.02 | -0.00 | 2015-05-28 |
| 51 | B01868 | JIMEI SECURITIES LTD | 15,000 | -5,600 | 0.00 | -0.00 | 2015-05-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,373 | -5,900 | 0.01 | -0.00 | 2015-05-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-05-28 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 117,700 | -7,800 | 0.01 | -0.00 | 2015-05-28 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,900 | -8,000 | 0.01 | -0.00 | 2015-05-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,429,160 | -8,200 | 0.38 | -0.00 | 2015-05-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 63,736 | -8,730 | 0.00 | -0.00 | 2015-05-28 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,673,820 | -9,680 | 0.12 | -0.00 | 2015-05-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 6,770,820 | -10,000 | 0.47 | -0.00 | 2015-05-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 194,220 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,200 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 154,739 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,960 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 65 | B01705 | HENIK SECURITIES LTD | 64,700 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,700 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 144,611 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 96,640 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,980 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 634,780 | -10,000 | 0.04 | -0.00 | 2015-05-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 93,700 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 164,200 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,420 | -10,000 | 0.03 | -0.00 | 2015-05-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,589,480 | -10,400 | 0.74 | -0.00 | 2015-05-28 |
| 76 | B01416 | VC BROKERAGE LTD | 458,320 | -11,000 | 0.03 | -0.00 | 2015-05-28 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,040 | -11,800 | 0.01 | -0.00 | 2015-05-28 |
| 78 | B01831 | NERICO BROTHERS LTD | 60,200 | -11,800 | 0.00 | -0.00 | 2015-05-28 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 504,240 | -15,000 | 0.04 | -0.00 | 2015-05-28 |
| 80 | B01275 | SANFULL SECURITIES LTD | 571,220 | -15,000 | 0.04 | -0.00 | 2015-05-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,124,620 | -19,400 | 0.36 | -0.00 | 2015-05-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,420 | -19,560 | 0.01 | -0.00 | 2015-05-28 |
| 83 | B01925 | BMI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,880 | -20,000 | 0.21 | -0.00 | 2015-05-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 108,500 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 86 | B01209 | MASON SECURITIES LTD | 709,360 | -20,000 | 0.05 | -0.00 | 2015-05-28 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 80,200 | -22,000 | 0.01 | -0.00 | 2015-05-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,336,840 | -25,000 | 1.21 | -0.00 | 2015-05-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 729,599 | -25,200 | 0.05 | -0.00 | 2015-05-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,625,712 | -27,800 | 0.46 | -0.00 | 2015-05-28 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,400 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 577,220 | -32,800 | 0.04 | -0.00 | 2015-05-28 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,700 | -36,000 | 0.10 | -0.00 | 2015-05-28 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,360 | -37,000 | 0.03 | -0.00 | 2015-05-28 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 253,500 | -40,000 | 0.02 | -0.00 | 2015-05-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,193,508 | -42,000 | 0.36 | -0.00 | 2015-05-28 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,062 | -42,000 | 0.02 | -0.00 | 2015-05-28 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,820 | -46,000 | 0.11 | -0.00 | 2015-05-28 |
| 99 | B01123 | HING WONG SECURITIES LTD | 598,920 | -50,000 | 0.04 | -0.00 | 2015-05-28 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 435,160 | -50,000 | 0.03 | -0.00 | 2015-05-28 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2015-05-28 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 3,262,460 | -54,200 | 0.23 | -0.00 | 2015-05-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 44,155,210 | -55,900 | 3.09 | -0.00 | 2015-05-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,980 | -60,000 | 0.17 | -0.00 | 2015-05-28 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,140 | -66,000 | 0.04 | -0.00 | 2015-05-28 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,508,920 | -70,000 | 0.73 | -0.00 | 2015-05-28 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,400 | -79,200 | 0.05 | -0.01 | 2015-05-28 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,405,640 | -80,800 | 1.01 | -0.01 | 2015-05-28 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,400 | -85,000 | 0.10 | -0.01 | 2015-05-28 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 6,008,880 | -87,800 | 0.42 | -0.01 | 2015-05-28 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,100 | -88,000 | 0.05 | -0.01 | 2015-05-28 |
| 112 | B01728 | AJ SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2015-05-28 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,300 | -100,000 | 0.01 | -0.01 | 2015-05-28 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,000 | -108,000 | 0.04 | -0.01 | 2015-05-28 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,740 | -114,000 | 0.07 | -0.01 | 2015-05-28 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 619,780 | -116,000 | 0.04 | -0.01 | 2015-05-28 |
| 117 | B01385 | FAIRWIN BROKING LTD | 81,760 | -130,000 | 0.01 | -0.01 | 2015-05-28 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,445,920 | -130,800 | 0.17 | -0.01 | 2015-05-28 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 5,256,620 | -132,000 | 0.37 | -0.01 | 2015-05-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,140 | -136,000 | 0.28 | -0.01 | 2015-05-28 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,676,620 | -148,000 | 0.40 | -0.01 | 2015-05-28 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 8,270,540 | -158,800 | 0.58 | -0.01 | 2015-05-28 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,560 | -167,600 | 0.21 | -0.01 | 2015-05-28 |
| 124 | B01610 | KGI ASIA LTD | 1,821,900 | -172,000 | 0.13 | -0.01 | 2015-05-28 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,348,714 | -187,000 | 0.51 | -0.01 | 2015-05-28 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,917,975 | -190,000 | 0.34 | -0.01 | 2015-05-28 |
| 127 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,067,600 | -205,000 | 0.21 | -0.01 | 2015-05-28 |
| 128 | B01184 | QUAM SECURITIES LTD | 676,480 | -211,800 | 0.05 | -0.01 | 2015-05-28 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 4,991,720 | -239,000 | 0.35 | -0.02 | 2015-05-28 |
| 130 | B01584 | CHIEF SECURITIES LTD | 4,082,117 | -241,300 | 0.29 | -0.02 | 2015-05-28 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,859,760 | -252,000 | 0.41 | -0.02 | 2015-05-28 |
| 132 | B01695 | DAH SING SECURITIES LTD | 3,347,220 | -269,200 | 0.23 | -0.02 | 2015-05-28 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,019,840 | -288,600 | 0.63 | -0.02 | 2015-05-28 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,722 | -331,000 | 0.34 | -0.02 | 2015-05-28 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 532,240 | -368,000 | 0.04 | -0.03 | 2015-05-28 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,133,237 | -461,650 | 6.37 | -0.03 | 2015-05-28 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 590,160 | -483,000 | 0.04 | -0.03 | 2015-05-28 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,363,886 | -567,658 | 0.31 | -0.04 | 2015-05-28 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,394,178 | -616,400 | 0.66 | -0.04 | 2015-05-28 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,373 | -798,601 | 0.50 | -0.06 | 2015-05-28 |
| 141 | B01130 | BOCI SECURITIES LTD | 44,321,735 | -1,060,800 | 3.10 | -0.07 | 2015-05-28 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,772,900 | -1,073,200 | 0.19 | -0.08 | 2015-05-28 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 33,238,633 | -1,708,000 | 2.32 | -0.12 | 2015-05-28 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,392,200 | -1,818,520 | 7.30 | -0.13 | 2015-05-28 |
| 145 | C00074 | DEUTSCHE BANK AG | 41,283,056 | -6,858,641 | 2.89 | -0.48 | 2015-05-28 |
| 145 | Total changed named holdings | 1,276,589,594 | 40,400 | 89.27 | 0.00 | ||
| 233 | Unchanged named holdings | 60,877,223 | 0 | 4.26 | 0.00 | ||
| 378 | Total named holdings | 1,337,466,817 | 40,400 | 93.53 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,193,466 | -36,500 | 6.31 | -0.00 | ||
| 532 | Total securities in CCASS | 1,427,660,283 | 3,900 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,368,603 | -3,900 | 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 | 2015-05-26 |
| Volume | 30,749,370 |
| Turnover | 185,063,451 |
| Average price | 6.018 |
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