Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 106,033,770 | 8,591,180 | 7.41 | 0.60 | 2015-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,579,172 | 3,766,514 | 5.43 | 0.26 | 2015-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,895,373 | 1,236,600 | 0.83 | 0.09 | 2015-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,484,020 | 1,152,200 | 0.45 | 0.08 | 2015-06-08 |
| 5 | B01610 | KGI ASIA LTD | 2,319,800 | 988,100 | 0.16 | 0.07 | 2015-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,706,800 | 536,000 | 0.19 | 0.04 | 2015-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,669 | 495,722 | 0.24 | 0.03 | 2015-06-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,391,540 | 391,000 | 0.59 | 0.03 | 2015-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,157,020 | 319,200 | 0.22 | 0.02 | 2015-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,782,560 | 283,800 | 0.40 | 0.02 | 2015-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,861,688 | 186,000 | 0.62 | 0.01 | 2015-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,467,514 | 169,000 | 0.52 | 0.01 | 2015-06-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 602,920 | 165,000 | 0.04 | 0.01 | 2015-06-08 |
| 14 | C00010 | CITIBANK N.A. | 194,730,601 | 151,440 | 13.62 | 0.01 | 2015-06-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,700 | 112,000 | 0.05 | 0.01 | 2015-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,910,580 | 98,000 | 0.97 | 0.01 | 2015-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,101,920 | 97,400 | 7.00 | 0.01 | 2015-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,406,620 | 94,000 | 0.38 | 0.01 | 2015-06-08 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 267,400 | 80,000 | 0.02 | 0.01 | 2015-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,846,277 | 66,000 | 0.27 | 0.00 | 2015-06-08 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 103,200 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,975,360 | 42,000 | 0.42 | 0.00 | 2015-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,800 | 39,200 | 0.05 | 0.00 | 2015-06-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 401,160 | 34,200 | 0.03 | 0.00 | 2015-06-08 |
| 26 | B01209 | MASON SECURITIES LTD | 625,960 | 30,000 | 0.04 | 0.00 | 2015-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 828,080 | 30,000 | 0.06 | 0.00 | 2015-06-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 6,797,420 | 26,600 | 0.48 | 0.00 | 2015-06-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,120 | 24,200 | 0.17 | 0.00 | 2015-06-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,020 | 24,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,739,860 | 23,000 | 0.19 | 0.00 | 2015-06-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 509,200 | 23,000 | 0.04 | 0.00 | 2015-06-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,641,520 | 22,000 | 0.32 | 0.00 | 2015-06-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,360 | 22,000 | 0.01 | 0.00 | 2015-06-08 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 94,800 | 22,000 | 0.01 | 0.00 | 2015-06-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,600 | 20,600 | 0.01 | 0.00 | 2015-06-08 |
| 37 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,199,320 | 20,000 | 0.71 | 0.00 | 2015-06-08 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,100 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,220 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,167,000 | 19,800 | 0.15 | 0.00 | 2015-06-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 162,611 | 15,000 | 0.01 | 0.00 | 2015-06-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,724 | 14,000 | 0.17 | 0.00 | 2015-06-08 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,900 | 13,000 | 0.01 | 0.00 | 2015-06-08 |
| 45 | B01821 | GETTA SECURITIES LTD | 36,200 | 12,400 | 0.00 | 0.00 | 2015-06-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 163,200 | 12,000 | 0.01 | 0.00 | 2015-06-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 85,100 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 74,700 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 50 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 420,080 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,031,000 | 10,000 | 0.07 | 0.00 | 2015-06-08 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 76,320 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 79,400 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 507,240 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,200 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 57 | B01740 | WIN SECURITIES LTD | 3,633,480 | 6,000 | 0.25 | 0.00 | 2015-06-08 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 685,220 | 5,200 | 0.05 | 0.00 | 2015-06-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 130,120 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,500 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 62 | B01868 | JIMEI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 518,240 | 5,000 | 0.04 | 0.00 | 2015-06-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 666,800 | 5,000 | 0.05 | 0.00 | 2015-06-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 66 | B01275 | SANFULL SECURITIES LTD | 578,220 | 4,000 | 0.04 | 0.00 | 2015-06-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,420 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,113,380 | 2,600 | 0.15 | 0.00 | 2015-06-08 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,700 | 400 | 0.01 | 0.00 | 2015-06-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 65,709 | 80 | 0.00 | 0.00 | 2015-06-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,333 | 20 | 0.01 | 0.00 | 2015-06-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,528,312 | -200 | 0.46 | -0.00 | 2015-06-08 |
| 75 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -400 | -0.00 | 2015-06-08 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 199,760 | -400 | 0.01 | -0.00 | 2015-06-08 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,040 | -400 | 0.03 | -0.00 | 2015-06-08 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2015-06-08 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 83,700 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,874 | -2,000 | 0.09 | -0.00 | 2015-06-08 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,134,500 | -2,600 | 0.36 | -0.00 | 2015-06-08 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,644,540 | -2,600 | 0.12 | -0.00 | 2015-06-08 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,140,400 | -3,200 | 0.15 | -0.00 | 2015-06-08 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,460 | -4,400 | 0.00 | -0.00 | 2015-06-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 481,220 | -4,400 | 0.03 | -0.00 | 2015-06-08 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 775,340 | -5,000 | 0.05 | -0.00 | 2015-06-08 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,740 | -5,000 | 0.02 | -0.00 | 2015-06-08 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,360 | -5,000 | 0.01 | -0.00 | 2015-06-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 66,700 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,800 | -6,000 | 0.02 | -0.00 | 2015-06-08 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,240 | -9,900 | 0.01 | -0.00 | 2015-06-08 |
| 93 | B01925 | BMI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,000 | -10,000 | 0.05 | -0.00 | 2015-06-08 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 57,300 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,740 | -10,000 | 0.07 | -0.00 | 2015-06-08 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,859,960 | -10,000 | 0.13 | -0.00 | 2015-06-08 |
| 98 | B01428 | HIP HING SECURITIES LTD | 464,600 | -10,000 | 0.03 | -0.00 | 2015-06-08 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,200 | -10,000 | 0.09 | -0.00 | 2015-06-08 |
| 100 | B01772 | TENSANT SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,620 | -10,400 | 0.11 | -0.00 | 2015-06-08 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,760 | -12,000 | 0.02 | -0.00 | 2015-06-08 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,128,512 | -12,020 | 17.49 | -0.00 | 2015-06-08 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,286,960 | -13,800 | 0.51 | -0.00 | 2015-06-08 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,457,740 | -14,800 | 0.10 | -0.00 | 2015-06-08 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 5,557,580 | -18,000 | 0.39 | -0.00 | 2015-06-08 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 9,900 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 374,100 | -20,200 | 0.03 | -0.00 | 2015-06-08 |
| 110 | B01416 | VC BROKERAGE LTD | 350,720 | -22,600 | 0.02 | -0.00 | 2015-06-08 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,900 | -23,000 | 0.00 | -0.00 | 2015-06-08 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,878,220 | -28,000 | 0.34 | -0.00 | 2015-06-08 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,600 | -30,800 | 0.02 | -0.00 | 2015-06-08 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,880 | -33,800 | 0.04 | -0.00 | 2015-06-08 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,862 | -37,200 | 0.01 | -0.00 | 2015-06-08 |
| 116 | C00093 | BNP PARIBAS | 12,143,318 | -40,200 | 0.85 | -0.00 | 2015-06-08 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 394,760 | -41,000 | 0.03 | -0.00 | 2015-06-08 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,385,175 | -42,800 | 0.31 | -0.00 | 2015-06-08 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 763,399 | -51,800 | 0.05 | -0.00 | 2015-06-08 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,963 | -55,200 | 0.23 | -0.00 | 2015-06-08 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,620,140 | -55,600 | 0.60 | -0.00 | 2015-06-08 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,540 | -60,000 | 0.04 | -0.00 | 2015-06-08 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,500 | -60,800 | 0.04 | -0.00 | 2015-06-08 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,294,840 | -81,600 | 1.21 | -0.01 | 2015-06-08 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,200 | -83,400 | 0.04 | -0.01 | 2015-06-08 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,800 | -88,000 | 0.09 | -0.01 | 2015-06-08 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,160 | -92,600 | 0.23 | -0.01 | 2015-06-08 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,753,240 | -137,000 | 0.61 | -0.01 | 2015-06-08 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 40,708,250 | -183,220 | 2.85 | -0.01 | 2015-06-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 596,280 | -198,800 | 0.04 | -0.01 | 2015-06-08 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,696,680 | -217,200 | 0.19 | -0.02 | 2015-06-08 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,122 | -373,200 | 0.33 | -0.03 | 2015-06-08 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 144,879 | -389,900 | 0.01 | -0.03 | 2015-06-08 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,102,731 | -426,200 | 0.78 | -0.03 | 2015-06-08 |
| 135 | C00102 | MACQUARIE BANK LTD | 2,371,680 | -439,200 | 0.17 | -0.03 | 2015-06-08 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,480 | -480,000 | 0.04 | -0.03 | 2015-06-08 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,636,980 | -501,400 | 0.53 | -0.04 | 2015-06-08 |
| 138 | B01130 | BOCI SECURITIES LTD | 34,863,935 | -549,600 | 2.44 | -0.04 | 2015-06-08 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,607,280 | -726,180 | 0.39 | -0.05 | 2015-06-08 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,338,460 | -3,130,800 | 1.49 | -0.22 | 2015-06-08 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,280,319 | -4,445,436 | 8.97 | -0.31 | 2015-06-08 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 32,271,282 | -6,321,800 | 2.26 | -0.44 | 2015-06-08 |
| 142 | Total changed named holdings | 1,270,866,474 | 54,000 | 88.87 | 0.00 | ||
| 234 | Unchanged named holdings | 66,664,143 | 0 | 4.66 | 0.00 | ||
| 376 | Total named holdings | 1,337,530,617 | 54,000 | 93.53 | 0.00 | ||
| 150 | Unnamed Investor Participants | 90,136,046 | -54,000 | 6.30 | -0.00 | ||
| 526 | Total securities in CCASS | 1,427,666,663 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,362,223 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 20,112,200 |
| Turnover | 127,285,194 |
| Average price | 6.329 |
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