Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 53,702,503 | 12,796,658 | 3.76 | 0.89 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,994,240 | 2,270,400 | 7.76 | 0.16 | 2015-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,290,295 | 428,200 | 4.29 | 0.03 | 2015-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,637,655 | 413,400 | 2.70 | 0.03 | 2015-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,480 | 353,000 | 1.07 | 0.02 | 2015-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,600 | 335,000 | 0.24 | 0.02 | 2015-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,501,493 | 253,800 | 5.63 | 0.02 | 2015-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,718,440 | 248,200 | 0.68 | 0.02 | 2015-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,240 | 245,200 | 0.51 | 0.02 | 2015-07-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,400 | 230,000 | 0.08 | 0.02 | 2015-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,954,067 | 226,000 | 0.63 | 0.02 | 2015-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,742,339 | 221,400 | 0.82 | 0.02 | 2015-07-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,583,440 | 221,000 | 0.67 | 0.02 | 2015-07-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,402,920 | 200,000 | 0.10 | 0.01 | 2015-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,083,142 | 191,220 | 0.43 | 0.01 | 2015-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,841,420 | 186,000 | 0.41 | 0.01 | 2015-07-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,997,820 | 179,000 | 0.14 | 0.01 | 2015-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,963 | 176,600 | 0.26 | 0.01 | 2015-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,607,560 | 171,600 | 0.25 | 0.01 | 2015-07-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,603,360 | 165,800 | 0.46 | 0.01 | 2015-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,919,110 | 162,820 | 2.93 | 0.01 | 2015-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,185,647 | 145,000 | 0.29 | 0.01 | 2015-07-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,097,780 | 128,400 | 0.71 | 0.01 | 2015-07-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,797,220 | 123,000 | 0.27 | 0.01 | 2015-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,995 | 105,600 | 0.34 | 0.01 | 2015-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,247,720 | 105,000 | 0.44 | 0.01 | 2015-07-06 |
| 27 | C00093 | BNP PARIBAS | 13,609,773 | 100,000 | 0.95 | 0.01 | 2015-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 947,059 | 90,600 | 0.07 | 0.01 | 2015-07-06 |
| 29 | B01209 | MASON SECURITIES LTD | 844,560 | 87,600 | 0.06 | 0.01 | 2015-07-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,724 | 85,000 | 0.25 | 0.01 | 2015-07-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,422,520 | 83,600 | 0.38 | 0.01 | 2015-07-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,707,860 | 63,000 | 1.24 | 0.00 | 2015-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,429,768 | 61,000 | 0.45 | 0.00 | 2015-07-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,956,912 | 59,400 | 0.42 | 0.00 | 2015-07-06 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 149,800 | 50,000 | 0.01 | 0.00 | 2015-07-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,718,920 | 48,200 | 0.19 | 0.00 | 2015-07-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,700 | 45,000 | 0.10 | 0.00 | 2015-07-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,400 | 39,400 | 0.01 | 0.00 | 2015-07-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,420 | 35,000 | 0.03 | 0.00 | 2015-07-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,884,320 | 30,000 | 0.69 | 0.00 | 2015-07-06 |
| 41 | B01740 | WIN SECURITIES LTD | 3,706,480 | 30,000 | 0.26 | 0.00 | 2015-07-06 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,260 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,140 | 26,000 | 0.04 | 0.00 | 2015-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,480 | 24,200 | 0.05 | 0.00 | 2015-07-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,200 | 24,000 | 0.03 | 0.00 | 2015-07-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 518,400 | 23,000 | 0.04 | 0.00 | 2015-07-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,976,140 | 22,000 | 0.42 | 0.00 | 2015-07-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,316,680 | 21,400 | 0.09 | 0.00 | 2015-07-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,888,140 | 21,000 | 0.20 | 0.00 | 2015-07-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,600 | 20,400 | 0.09 | 0.00 | 2015-07-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,420,260 | 20,000 | 0.24 | 0.00 | 2015-07-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,674 | 20,000 | 0.09 | 0.00 | 2015-07-06 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 103,500 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 110,100 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 955,100 | 20,000 | 0.07 | 0.00 | 2015-07-06 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 566,420 | 20,000 | 0.04 | 0.00 | 2015-07-06 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,400 | 19,800 | 0.06 | 0.00 | 2015-07-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,600 | 13,000 | 0.01 | 0.00 | 2015-07-06 |
| 61 | B01665 | WINSOME STOCK CO LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2015-07-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,760 | 11,000 | 0.02 | 0.00 | 2015-07-06 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,480 | 10,000 | 0.05 | 0.00 | 2015-07-06 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 174,999 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,680 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 94,040 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 538,580 | 10,000 | 0.04 | 0.00 | 2015-07-06 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,300 | 9,800 | 0.05 | 0.00 | 2015-07-06 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 567,020 | 8,200 | 0.04 | 0.00 | 2015-07-06 |
| 71 | B01664 | ROOFER SECURITIES LTD | 266,660 | 7,000 | 0.02 | 0.00 | 2015-07-06 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,180 | 7,000 | 0.01 | 0.00 | 2015-07-06 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 3,255,660 | 5,000 | 0.23 | 0.00 | 2015-07-06 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 111,640 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 124,400 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,420 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,400 | 3,000 | 0.01 | 0.00 | 2015-07-06 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,980 | 2,400 | 0.02 | 0.00 | 2015-07-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,600 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 404,080 | 2,000 | 0.03 | 0.00 | 2015-07-06 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,240 | 2,000 | 0.04 | 0.00 | 2015-07-06 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 108,320 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,800 | 1,800 | 0.01 | 0.00 | 2015-07-06 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 90,820 | 1,400 | 0.01 | 0.00 | 2015-07-06 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,860 | 1,000 | 0.01 | 0.00 | 2015-07-06 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 23,400 | 400 | 0.00 | 0.00 | 2015-07-06 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,600 | 200 | 0.00 | 0.00 | 2015-07-06 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,900 | 200 | 0.01 | 0.00 | 2015-07-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 60,738 | 180 | 0.00 | 0.00 | 2015-07-06 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,473 | -20 | 0.01 | -0.00 | 2015-07-06 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,402,480 | -1,000 | 0.38 | -0.00 | 2015-07-06 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,611,160 | -2,000 | 0.11 | -0.00 | 2015-07-06 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,628,360 | -3,000 | 0.11 | -0.00 | 2015-07-06 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,040 | -5,000 | 0.01 | -0.00 | 2015-07-06 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 118,700 | -5,000 | 0.01 | -0.00 | 2015-07-06 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 29,800 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 199,797 | -5,600 | 0.01 | -0.00 | 2015-07-06 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,688,400 | -7,000 | 0.12 | -0.00 | 2015-07-06 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,520 | -10,000 | 0.35 | -0.00 | 2015-07-06 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,340 | -11,000 | 0.09 | -0.00 | 2015-07-06 |
| 108 | B01184 | QUAM SECURITIES LTD | 755,080 | -24,000 | 0.05 | -0.00 | 2015-07-06 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,500 | -66,800 | 0.05 | -0.00 | 2015-07-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,669 | -75,748 | 0.06 | -0.01 | 2015-07-06 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,384,560 | -87,000 | 0.31 | -0.01 | 2015-07-06 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,005,920 | -132,000 | 0.42 | -0.01 | 2015-07-06 |
| 113 | B01610 | KGI ASIA LTD | 2,388,800 | -168,200 | 0.17 | -0.01 | 2015-07-06 |
| 114 | C00010 | CITIBANK N.A. | 189,604,279 | -529,000 | 13.26 | -0.04 | 2015-07-06 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,810,666 | -792,934 | 0.34 | -0.06 | 2015-07-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,143,175 | -1,868,200 | 17.35 | -0.13 | 2015-07-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,871,551 | -2,929,422 | 8.87 | -0.20 | 2015-07-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,022,398 | -6,894,800 | 0.70 | -0.48 | 2015-07-06 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,416,012 | -8,138,754 | 1.64 | -0.57 | 2015-07-06 |
| 119 | Total changed named holdings | 1,252,249,296 | -10,000 | 87.57 | -0.00 | ||
| 262 | Unchanged named holdings | 84,977,161 | 0 | 5.94 | 0.00 | ||
| 381 | Total named holdings | 1,337,226,457 | -10,000 | 93.51 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,411,446 | 10,000 | 6.32 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,637,903 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,390,983 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,770,905 |
| Turnover | 94,377,550 |
| Average price | 4.774 |
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