Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00074 | DEUTSCHE BANK AG | 68,977,461 | 1,933,762 | 4.82 | 0.14 | 2015-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,440,418 | 1,146,600 | 0.87 | 0.08 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,432,952 | 862,080 | 17.51 | 0.06 | 2015-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,264,045 | 700,196 | 2.68 | 0.05 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,589,340 | 256,880 | 7.24 | 0.02 | 2015-06-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,637,400 | 194,400 | 0.11 | 0.01 | 2015-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,361,240 | 159,400 | 1.21 | 0.01 | 2015-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,040 | 130,400 | 0.29 | 0.01 | 2015-06-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 785,480 | 50,000 | 0.05 | 0.00 | 2015-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,786,320 | 48,400 | 0.33 | 0.00 | 2015-06-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,700 | 45,000 | 0.10 | 0.00 | 2015-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,119,422 | 44,000 | 0.36 | 0.00 | 2015-06-22 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,240 | 41,000 | 0.04 | 0.00 | 2015-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,253,554 | 34,052 | 9.32 | 0.00 | 2015-06-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,380 | 18,000 | 0.04 | 0.00 | 2015-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,130,155 | 17,800 | 2.53 | 0.00 | 2015-06-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,380 | 13,800 | 0.67 | 0.00 | 2015-06-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,848,440 | 13,200 | 0.62 | 0.00 | 2015-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,633,520 | 12,000 | 0.18 | 0.00 | 2015-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,380,580 | 12,000 | 1.01 | 0.00 | 2015-06-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,220 | 12,000 | 0.01 | 0.00 | 2015-06-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,200 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,817,320 | 10,000 | 0.41 | 0.00 | 2015-06-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,191,580 | 10,000 | 0.15 | 0.00 | 2015-06-22 |
| 25 | B01457 | MARS SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 678,680 | 8,000 | 0.05 | 0.00 | 2015-06-22 |
| 27 | B01416 | VC BROKERAGE LTD | 380,720 | 8,000 | 0.03 | 0.00 | 2015-06-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,540 | 6,800 | 0.09 | 0.00 | 2015-06-22 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,461,600 | 6,600 | 0.17 | 0.00 | 2015-06-22 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 85,400 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,851,820 | 5,000 | 0.41 | 0.00 | 2015-06-22 |
| 32 | B01209 | MASON SECURITIES LTD | 744,960 | 4,000 | 0.05 | 0.00 | 2015-06-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 113,020 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 89,620 | 3,000 | 0.01 | 0.00 | 2015-06-22 |
| 35 | B01610 | KGI ASIA LTD | 2,358,200 | 2,000 | 0.16 | 0.00 | 2015-06-22 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 449,600 | 2,000 | 0.03 | 0.00 | 2015-06-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,200 | 1,800 | 0.06 | 0.00 | 2015-06-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,360 | 800 | 0.02 | 0.00 | 2015-06-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,640 | 200 | 0.01 | 0.00 | 2015-06-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,598 | -60 | 0.00 | -0.00 | 2015-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,979,027 | -2,000 | 0.28 | -0.00 | 2015-06-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,629,360 | -2,000 | 0.18 | -0.00 | 2015-06-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,368,190 | -2,800 | 2.82 | -0.00 | 2015-06-22 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,900 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,200 | -5,600 | 0.21 | -0.00 | 2015-06-22 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,740 | -9,900 | 0.11 | -0.00 | 2015-06-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,820 | -10,000 | 0.36 | -0.00 | 2015-06-22 |
| 48 | B01606 | EWARTON SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,773,960 | -10,000 | 0.12 | -0.00 | 2015-06-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,580 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,878,667 | -10,000 | 0.55 | -0.00 | 2015-06-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,056,140 | -11,200 | 0.63 | -0.00 | 2015-06-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,311,860 | -18,000 | 0.23 | -0.00 | 2015-06-22 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 209,500 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,999,560 | -26,000 | 0.42 | -0.00 | 2015-06-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 825,000 | -26,600 | 0.06 | -0.00 | 2015-06-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,924 | -27,600 | 0.24 | -0.00 | 2015-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 828,799 | -30,000 | 0.06 | -0.00 | 2015-06-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,154,500 | -30,000 | 0.36 | -0.00 | 2015-06-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,763 | -30,000 | 0.26 | -0.00 | 2015-06-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,600 | -40,000 | 0.04 | -0.00 | 2015-06-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 341,597 | -49,600 | 0.02 | -0.00 | 2015-06-22 |
| 63 | C00102 | MACQUARIE BANK LTD | 814,880 | -70,000 | 0.06 | -0.00 | 2015-06-22 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 59,400 | -95,000 | 0.00 | -0.01 | 2015-06-22 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,102,920 | -100,000 | 0.08 | -0.01 | 2015-06-22 |
| 66 | C00010 | CITIBANK N.A. | 192,780,891 | -118,400 | 13.48 | -0.01 | 2015-06-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,460 | -175,400 | 0.28 | -0.01 | 2015-06-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,406,768 | -199,800 | 0.45 | -0.01 | 2015-06-22 |
| 69 | C00093 | BNP PARIBAS | 13,394,118 | -219,200 | 0.94 | -0.02 | 2015-06-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,926,760 | -641,800 | 0.34 | -0.04 | 2015-06-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,854,660 | -1,094,400 | 1.67 | -0.08 | 2015-06-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,055 | -1,148,814 | 0.10 | -0.08 | 2015-06-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,107,240 | -1,604,996 | 7.00 | -0.11 | 2015-06-22 |
| 73 | Total changed named holdings | 1,188,354,384 | -10,000 | 83.10 | -0.00 | ||
| 305 | Unchanged named holdings | 149,096,353 | 0 | 10.43 | 0.00 | ||
| 378 | Total named holdings | 1,337,450,737 | -10,000 | 93.53 | 0.00 | ||
| 153 | Unnamed Investor Participants | 90,216,646 | 10,000 | 6.31 | 0.00 | ||
| 531 | Total securities in CCASS | 1,427,667,383 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,361,503 | 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 | 2015-06-18 |
| Volume | 5,942,740 |
| Turnover | 32,092,904 |
| Average price | 5.400 |
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