Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 24,949,060 | 2,390,800 | 1.74 | 0.17 | 2015-06-19 |
| 2 | C00010 | CITIBANK N.A. | 192,899,291 | 1,455,000 | 13.49 | 0.10 | 2015-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,293,818 | 831,000 | 0.79 | 0.06 | 2015-06-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,184,500 | 410,000 | 0.36 | 0.03 | 2015-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,332,460 | 302,400 | 7.23 | 0.02 | 2015-06-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,329,860 | 210,600 | 0.23 | 0.01 | 2015-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,112,355 | 197,000 | 2.53 | 0.01 | 2015-06-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,606,568 | 186,000 | 0.46 | 0.01 | 2015-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,640 | 163,400 | 0.28 | 0.01 | 2015-06-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,740 | 118,800 | 0.08 | 0.01 | 2015-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,368,580 | 86,000 | 1.00 | 0.01 | 2015-06-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,621,520 | 69,000 | 0.18 | 0.00 | 2015-06-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,600 | 65,800 | 0.04 | 0.00 | 2015-06-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,067,340 | 63,000 | 0.63 | 0.00 | 2015-06-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,200 | 60,000 | 0.02 | 0.00 | 2015-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,524 | 55,600 | 0.24 | 0.00 | 2015-06-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,474 | 55,000 | 0.10 | 0.00 | 2015-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,370,990 | 52,400 | 2.82 | 0.00 | 2015-06-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,940 | 46,000 | 0.02 | 0.00 | 2015-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,820 | 38,000 | 0.36 | 0.00 | 2015-06-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,200 | 34,000 | 0.08 | 0.00 | 2015-06-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,835,240 | 33,600 | 0.62 | 0.00 | 2015-06-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,888,667 | 30,780 | 0.55 | 0.00 | 2015-06-19 |
| 24 | B01450 | DL BROKERAGE LTD | 177,140 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 858,799 | 26,600 | 0.06 | 0.00 | 2015-06-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,025,560 | 24,800 | 0.42 | 0.00 | 2015-06-19 |
| 27 | B01416 | VC BROKERAGE LTD | 372,720 | 22,000 | 0.03 | 0.00 | 2015-06-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,400 | 21,800 | 0.06 | 0.00 | 2015-06-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,763 | 21,800 | 0.26 | 0.00 | 2015-06-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,880 | 20,000 | 0.05 | 0.00 | 2015-06-19 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 229,500 | 20,000 | 0.02 | 0.00 | 2015-06-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,959,320 | 20,000 | 0.70 | 0.00 | 2015-06-19 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 81,040 | 20,000 | 0.01 | 0.00 | 2015-06-19 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 165,239 | 18,160 | 0.01 | 0.00 | 2015-06-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,700 | 16,000 | 0.09 | 0.00 | 2015-06-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,100 | 12,800 | 0.04 | 0.00 | 2015-06-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,737,920 | 12,000 | 0.33 | 0.00 | 2015-06-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,981,027 | 11,000 | 0.28 | 0.00 | 2015-06-19 |
| 39 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 137,110 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 41 | B01329 | BLOOMYEARS LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,820 | 10,000 | 0.41 | 0.00 | 2015-06-19 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,500 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,580 | 10,000 | 0.15 | 0.00 | 2015-06-19 |
| 46 | B01298 | GET NICE SECURITIES LTD | 901,100 | 10,000 | 0.06 | 0.00 | 2015-06-19 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,400 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,580 | 10,000 | 0.02 | 0.00 | 2015-06-19 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 199,860 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,420 | 10,000 | 0.12 | 0.00 | 2015-06-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,580 | 8,000 | 0.67 | 0.00 | 2015-06-19 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 851,600 | 6,600 | 0.06 | 0.00 | 2015-06-19 |
| 53 | B01209 | MASON SECURITIES LTD | 740,960 | 6,000 | 0.05 | 0.00 | 2015-06-19 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 382,080 | 5,000 | 0.03 | 0.00 | 2015-06-19 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,900 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 670,680 | 3,600 | 0.05 | 0.00 | 2015-06-19 |
| 58 | B01610 | KGI ASIA LTD | 2,356,200 | 3,000 | 0.16 | 0.00 | 2015-06-19 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 21,800 | 3,000 | 0.00 | 0.00 | 2015-06-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,627,760 | 2,600 | 0.11 | 0.00 | 2015-06-19 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2015-06-19 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 118,660 | 2,000 | 0.01 | 0.00 | 2015-06-19 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 259,260 | 2,000 | 0.02 | 0.00 | 2015-06-19 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 309,700 | 1,600 | 0.02 | 0.00 | 2015-06-19 |
| 65 | B01647 | TRUTH SECURITIES LTD | 7,420 | 260 | 0.00 | 0.00 | 2015-06-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 49,658 | 100 | 0.00 | 0.00 | 2015-06-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,016,761 | 5 | 0.77 | 0.00 | 2015-06-19 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 16,300 | -200 | 0.00 | -0.00 | 2015-06-19 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,560 | -600 | 0.02 | -0.00 | 2015-06-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,960 | -5,000 | 0.02 | -0.00 | 2015-06-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 120,120 | -5,000 | 0.01 | -0.00 | 2015-06-19 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,644,640 | -6,400 | 0.12 | -0.00 | 2015-06-19 |
| 74 | B01740 | WIN SECURITIES LTD | 3,668,680 | -7,000 | 0.26 | -0.00 | 2015-06-19 |
| 75 | B01642 | KMT SECURITIES LTD | 32,020 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 76 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,800 | -14,400 | 0.21 | -0.00 | 2015-06-19 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,455,000 | -14,600 | 0.17 | -0.00 | 2015-06-19 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 154,400 | -17,200 | 0.01 | -0.00 | 2015-06-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,201,840 | -19,800 | 1.20 | -0.00 | 2015-06-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,478,795 | -25,180 | 0.31 | -0.00 | 2015-06-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,429,820 | -26,600 | 0.24 | -0.00 | 2015-06-19 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,075,422 | -40,300 | 0.35 | -0.00 | 2015-06-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,592,860 | -88,000 | 0.18 | -0.01 | 2015-06-19 |
| 85 | C00016 | DBS BANK LTD | 983,000 | -120,000 | 0.07 | -0.01 | 2015-06-19 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,205,860 | -213,800 | 0.29 | -0.01 | 2015-06-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,869 | -261,400 | 0.18 | -0.02 | 2015-06-19 |
| 88 | C00102 | MACQUARIE BANK LTD | 884,880 | -397,000 | 0.06 | -0.03 | 2015-06-19 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 735,480 | -410,000 | 0.05 | -0.03 | 2015-06-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,570,872 | -547,520 | 17.45 | -0.04 | 2015-06-19 |
| 91 | C00074 | DEUTSCHE BANK AG | 67,043,699 | -596,216 | 4.69 | -0.04 | 2015-06-19 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,712,236 | -647,600 | 7.11 | -0.05 | 2015-06-19 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,568,560 | -842,860 | 0.39 | -0.06 | 2015-06-19 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 37,563,849 | -860,400 | 2.63 | -0.06 | 2015-06-19 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,219,502 | -2,245,789 | 9.32 | -0.16 | 2015-06-19 |
| 95 | Total changed named holdings | 1,206,634,908 | -8,960 | 84.38 | -0.00 | ||
| 283 | Unchanged named holdings | 130,825,829 | 0 | 9.15 | 0.00 | ||
| 378 | Total named holdings | 1,337,460,737 | -8,960 | 93.53 | 0.00 | ||
| 153 | Unnamed Investor Participants | 90,206,646 | 10,000 | 6.31 | 0.00 | ||
| 531 | Total securities in CCASS | 1,427,667,383 | 1,040 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,361,503 | -1,040 | 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 | 2015-06-17 |
| Volume | 8,029,660 |
| Turnover | 43,103,988 |
| Average price | 5.368 |
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