Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 87,367,695 | 26,077,400 | 6.11 | 1.82 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,144,839 | 8,442,336 | 4.35 | 0.59 | 2015-07-07 |
| 3 | C00010 | CITIBANK N.A. | 197,732,879 | 8,128,600 | 13.83 | 0.57 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,722,844 | 2,851,293 | 9.07 | 0.20 | 2015-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,700,240 | 706,000 | 7.81 | 0.05 | 2015-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,847,775 | 704,600 | 17.40 | 0.05 | 2015-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,488,110 | 569,000 | 2.97 | 0.04 | 2015-07-07 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,162,820 | 400,000 | 0.08 | 0.03 | 2015-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,253,067 | 299,000 | 0.65 | 0.02 | 2015-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,059,620 | 218,200 | 0.42 | 0.02 | 2015-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,171,120 | 165,200 | 0.43 | 0.01 | 2015-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,913,560 | 116,340 | 0.27 | 0.01 | 2015-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,357,240 | 113,000 | 0.51 | 0.01 | 2015-07-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,700 | 104,000 | 0.11 | 0.01 | 2015-07-07 |
| 15 | C00093 | BNP PARIBAS | 13,709,773 | 100,000 | 0.96 | 0.01 | 2015-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,278,247 | 92,600 | 0.30 | 0.01 | 2015-07-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,378,480 | 90,000 | 1.08 | 0.01 | 2015-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,494,720 | 72,200 | 0.38 | 0.01 | 2015-07-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,000 | 70,000 | 0.06 | 0.00 | 2015-07-07 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 406,600 | 70,000 | 0.03 | 0.00 | 2015-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,995 | 69,000 | 0.35 | 0.00 | 2015-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,057,820 | 60,000 | 0.14 | 0.00 | 2015-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,301,720 | 54,000 | 0.44 | 0.00 | 2015-07-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,924 | 53,200 | 0.25 | 0.00 | 2015-07-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,635,640 | 52,200 | 0.67 | 0.00 | 2015-07-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,305,660 | 50,000 | 0.23 | 0.00 | 2015-07-07 |
| 27 | B01209 | MASON SECURITIES LTD | 894,560 | 50,000 | 0.06 | 0.00 | 2015-07-07 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,860 | 49,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,758,040 | 39,600 | 0.68 | 0.00 | 2015-07-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,980 | 36,000 | 0.03 | 0.00 | 2015-07-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,987,112 | 30,200 | 0.42 | 0.00 | 2015-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,674 | 30,000 | 0.09 | 0.00 | 2015-07-07 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,900 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 588,020 | 21,000 | 0.04 | 0.00 | 2015-07-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,260 | 20,000 | 0.24 | 0.00 | 2015-07-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 975,100 | 20,000 | 0.07 | 0.00 | 2015-07-07 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,400 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,369 | 17,700 | 0.06 | 0.00 | 2015-07-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,480 | 17,000 | 0.05 | 0.00 | 2015-07-07 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 41,380 | 13,000 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,400 | 13,000 | 0.01 | 0.00 | 2015-07-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 959,259 | 12,200 | 0.07 | 0.00 | 2015-07-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,095,142 | 12,000 | 0.43 | 0.00 | 2015-07-07 |
| 44 | B01329 | BLOOMYEARS LTD | 61,800 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 444,760 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 184,999 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,860 | 10,000 | 0.19 | 0.00 | 2015-07-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 554,380 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,560 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 175,811 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 209,860 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 638,220 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,220 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 86,100 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 56 | B01606 | EWARTON SECURITIES LTD | 49,200 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 57 | B01665 | WINSOME STOCK CO LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,420 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 59 | B01645 | SELINA & CO LTD | 16,900 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,800 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,140 | 5,000 | 0.04 | 0.00 | 2015-07-07 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 111,580 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,420 | 5,000 | 0.03 | 0.00 | 2015-07-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,940 | 4,800 | 0.01 | 0.00 | 2015-07-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,760 | 4,400 | 0.11 | 0.00 | 2015-07-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,964,520 | 4,000 | 0.35 | 0.00 | 2015-07-07 |
| 67 | B01740 | WIN SECURITIES LTD | 3,708,880 | 2,400 | 0.26 | 0.00 | 2015-07-07 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,281,260 | 2,000 | 0.09 | 0.00 | 2015-07-07 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 110,320 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,760 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,608,960 | 1,400 | 0.25 | 0.00 | 2015-07-07 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,977,540 | 1,400 | 0.42 | 0.00 | 2015-07-07 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,612,160 | 1,000 | 0.11 | 0.00 | 2015-07-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,180 | 600 | 0.16 | 0.00 | 2015-07-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 23,600 | 200 | 0.00 | 0.00 | 2015-07-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 60,698 | -40 | 0.00 | -0.00 | 2015-07-07 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,774,560 | -1,400 | 0.12 | -0.00 | 2015-07-07 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 88,820 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,600 | -4,000 | 0.09 | -0.00 | 2015-07-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,763 | -4,200 | 0.26 | -0.00 | 2015-07-07 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,312,280 | -4,400 | 0.09 | -0.00 | 2015-07-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,466,600 | -10,000 | 0.24 | -0.00 | 2015-07-07 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,560 | -11,800 | 0.01 | -0.00 | 2015-07-07 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,300 | -13,000 | 0.05 | -0.00 | 2015-07-07 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,200 | -14,000 | 0.03 | -0.00 | 2015-07-07 |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2015-07-07 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,662 | -19,600 | 0.01 | -0.00 | 2015-07-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,686,460 | -21,400 | 1.24 | -0.00 | 2015-07-07 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,340 | -24,000 | 0.09 | -0.00 | 2015-07-07 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | -24,400 | 0.06 | -0.00 | 2015-07-07 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,840 | -27,400 | 0.04 | -0.00 | 2015-07-07 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,620 | -30,000 | 0.03 | -0.00 | 2015-07-07 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 435,700 | -50,000 | 0.03 | -0.00 | 2015-07-07 |
| 96 | B01610 | KGI ASIA LTD | 2,325,400 | -63,400 | 0.16 | -0.00 | 2015-07-07 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,653,120 | -65,800 | 0.19 | -0.00 | 2015-07-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,527,360 | -76,000 | 0.46 | -0.01 | 2015-07-07 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 100,997 | -98,800 | 0.01 | -0.01 | 2015-07-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,141,612 | -274,400 | 1.62 | -0.02 | 2015-07-07 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,588,140 | -300,000 | 0.18 | -0.02 | 2015-07-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,122,768 | -307,000 | 0.43 | -0.02 | 2015-07-07 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 767,400 | -400,000 | 0.05 | -0.03 | 2015-07-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,670,580 | -427,200 | 0.68 | -0.03 | 2015-07-07 |
| 105 | B01130 | BOCI SECURITIES LTD | 37,204,655 | -1,433,000 | 2.60 | -0.10 | 2015-07-07 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 4,298,820 | -2,485,000 | 0.30 | -0.17 | 2015-07-07 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000,539 | -2,741,800 | 0.63 | -0.19 | 2015-07-07 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,087,373 | -2,935,025 | 0.50 | -0.21 | 2015-07-07 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,320 | -3,040,000 | 0.48 | -0.21 | 2015-07-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,062 | -3,630,604 | 0.08 | -0.25 | 2015-07-07 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 48,700,093 | -31,801,400 | 3.41 | -2.22 | 2015-07-07 |
| 111 | Total changed named holdings | 1,253,523,976 | 0 | 87.66 | 0.00 | ||
| 269 | Unchanged named holdings | 83,702,481 | 0 | 5.85 | 0.00 | ||
| 380 | Total named holdings | 1,337,226,457 | 0 | 93.51 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,411,446 | 0 | 6.32 | 0.00 | ||
| 535 | 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 | 2015-07-03 |
| Volume | 17,049,960 |
| Turnover | 76,141,410 |
| Average price | 4.466 |
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