Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,363 | 304,000 | 0.25 | 0.02 | 2015-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,120,750 | 301,000 | 7.28 | 0.02 | 2015-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,037,293 | 256,000 | 2.66 | 0.02 | 2015-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,124 | 140,800 | 0.23 | 0.01 | 2015-06-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,683,800 | 122,200 | 0.19 | 0.01 | 2015-06-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,820 | 106,000 | 0.13 | 0.01 | 2015-06-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,294,480 | 105,000 | 0.09 | 0.01 | 2015-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,046,190 | 82,000 | 2.87 | 0.01 | 2015-06-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,978,960 | 78,600 | 0.21 | 0.01 | 2015-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,641,595 | 77,000 | 0.32 | 0.01 | 2015-06-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,057,720 | 72,000 | 0.42 | 0.01 | 2015-06-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,089,720 | 54,000 | 0.36 | 0.00 | 2015-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,572,894 | 52,200 | 17.52 | 0.00 | 2015-06-29 |
| 14 | B01922 | SUN SECURITIES LTD | 59,000 | 43,800 | 0.00 | 0.00 | 2015-06-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 160,120 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,486,140 | 40,000 | 0.59 | 0.00 | 2015-06-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,800 | 39,200 | 0.03 | 0.00 | 2015-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,504,420 | 36,000 | 0.25 | 0.00 | 2015-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,380 | 36,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,420 | 32,200 | 0.38 | 0.00 | 2015-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,222 | 30,200 | 0.36 | 0.00 | 2015-06-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,312 | 30,000 | 0.41 | 0.00 | 2015-06-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,648,740 | 30,000 | 0.12 | 0.00 | 2015-06-29 |
| 24 | B01610 | KGI ASIA LTD | 2,393,000 | 26,000 | 0.17 | 0.00 | 2015-06-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,013,820 | 25,000 | 0.42 | 0.00 | 2015-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,375,067 | 25,000 | 0.59 | 0.00 | 2015-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,436,580 | 22,000 | 1.01 | 0.00 | 2015-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,270,740 | 17,400 | 0.65 | 0.00 | 2015-06-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,140,040 | 17,000 | 0.64 | 0.00 | 2015-06-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,229,768 | 10,000 | 0.44 | 0.00 | 2015-06-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 206,600 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 758,680 | 10,000 | 0.05 | 0.00 | 2015-06-29 |
| 33 | B01802 | REDFORD SECURITIES LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,619,760 | 10,000 | 0.32 | 0.00 | 2015-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,018,447 | 9,800 | 0.28 | 0.00 | 2015-06-29 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 806,859 | 4,400 | 0.06 | 0.00 | 2015-06-29 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,280 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 534,240 | 1,000 | 0.04 | 0.00 | 2015-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,057,366 | -320 | 1.61 | -0.00 | 2015-06-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 523,820 | -600 | 0.04 | -0.00 | 2015-06-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,760 | -1,000 | 0.02 | -0.00 | 2015-06-29 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,146,000 | -2,000 | 0.15 | -0.00 | 2015-06-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 13,040 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,800 | -2,200 | 0.06 | -0.00 | 2015-06-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,860 | -5,000 | 0.24 | -0.00 | 2015-06-29 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,600 | -5,000 | 0.01 | -0.00 | 2015-06-29 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,740 | -5,000 | 0.02 | -0.00 | 2015-06-29 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,240 | -7,400 | 0.30 | -0.00 | 2015-06-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,400 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 88,220 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,705,320 | -13,600 | 0.19 | -0.00 | 2015-06-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,233,395 | -15,480 | 8.69 | -0.00 | 2015-06-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,129,960 | -16,000 | 0.43 | -0.00 | 2015-06-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,340 | -20,000 | 0.09 | -0.00 | 2015-06-29 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 289,700 | -20,000 | 0.02 | -0.00 | 2015-06-29 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 565,420 | -35,400 | 0.04 | -0.00 | 2015-06-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,795,720 | -44,255 | 0.89 | -0.00 | 2015-06-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,269,060 | -45,600 | 0.30 | -0.00 | 2015-06-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,506,655 | -47,800 | 2.55 | -0.00 | 2015-06-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,200 | -50,000 | 0.20 | -0.00 | 2015-06-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,735,980 | -79,200 | 0.68 | -0.01 | 2015-06-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,704,460 | -87,000 | 1.24 | -0.01 | 2015-06-29 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 127,240 | -128,000 | 0.01 | -0.01 | 2015-06-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,674 | -131,800 | 0.08 | -0.01 | 2015-06-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,788,720 | -165,600 | 0.68 | -0.01 | 2015-06-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,584,018 | -170,400 | 0.74 | -0.01 | 2015-06-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,111 | -208,600 | 0.07 | -0.01 | 2015-06-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,922,040 | -294,000 | 7.41 | -0.02 | 2015-06-29 |
| 71 | C00010 | CITIBANK N.A. | 196,316,624 | -311,160 | 13.73 | -0.02 | 2015-06-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 64,278,294 | -375,385 | 4.49 | -0.03 | 2015-06-29 |
| 72 | Total changed named holdings | 1,206,650,221 | 0 | 84.38 | 0.00 | ||
| 308 | Unchanged named holdings | 130,520,516 | 0 | 9.13 | 0.00 | ||
| 380 | Total named holdings | 1,337,170,737 | 0 | 93.51 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,466,646 | 0 | 6.33 | 0.00 | ||
| 534 | Total securities in CCASS | 1,427,637,383 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,391,503 | 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 | 2015-06-25 |
| Volume | 5,774,000 |
| Turnover | 31,185,752 |
| Average price | 5.401 |
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