Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,038,560 | 3,511,200 | 0.70 | 0.25 | 2015-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,778,480 | 2,055,636 | 9.22 | 0.14 | 2015-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,005,001 | 1,860,162 | 4.48 | 0.13 | 2015-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,301,580 | 601,340 | 7.85 | 0.04 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,367,815 | 520,040 | 17.44 | 0.04 | 2015-07-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,595,095 | 227,400 | 6.13 | 0.02 | 2015-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,356,455 | 151,800 | 2.61 | 0.01 | 2015-07-08 |
| 8 | C00010 | CITIBANK N.A. | 197,882,879 | 150,000 | 13.84 | 0.01 | 2015-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,400 | 117,000 | 0.02 | 0.01 | 2015-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,604,720 | 110,000 | 0.39 | 0.01 | 2015-07-08 |
| 11 | C00093 | BNP PARIBAS | 13,809,773 | 100,000 | 0.97 | 0.01 | 2015-07-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,401,720 | 100,000 | 0.45 | 0.01 | 2015-07-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,803,860 | 100,000 | 0.20 | 0.01 | 2015-07-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 488,600 | 82,000 | 0.03 | 0.01 | 2015-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,133,620 | 74,000 | 0.43 | 0.01 | 2015-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,325,067 | 72,000 | 0.65 | 0.01 | 2015-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,531,400 | 64,800 | 0.25 | 0.00 | 2015-07-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 209,800 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,480 | 58,000 | 1.08 | 0.00 | 2015-07-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,462 | 52,400 | 0.09 | 0.00 | 2015-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,797,040 | 39,000 | 0.69 | 0.00 | 2015-07-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,685,120 | 32,000 | 0.19 | 0.00 | 2015-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,874 | 31,200 | 0.09 | 0.00 | 2015-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,660,640 | 25,000 | 0.68 | 0.00 | 2015-07-08 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,800 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,240 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 787,400 | 20,000 | 0.06 | 0.00 | 2015-07-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,140 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,220 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 133,020 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,932,560 | 19,000 | 0.27 | 0.00 | 2015-07-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,075,820 | 18,000 | 0.15 | 0.00 | 2015-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,600 | 17,600 | 0.06 | 0.00 | 2015-07-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,380 | 15,000 | 0.04 | 0.00 | 2015-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,999,112 | 12,000 | 0.42 | 0.00 | 2015-07-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 566,380 | 12,000 | 0.04 | 0.00 | 2015-07-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 136,400 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,480 | 11,000 | 0.05 | 0.00 | 2015-07-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 454,760 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,400 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,980 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 43 | B01457 | MARS SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 152,660 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 648,220 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,987,540 | 10,000 | 0.42 | 0.00 | 2015-07-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,321,480 | 9,200 | 0.09 | 0.00 | 2015-07-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,140 | 6,000 | 0.18 | 0.00 | 2015-07-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,740 | 6,000 | 0.02 | 0.00 | 2015-07-08 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,420 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,520 | 5,400 | 0.43 | 0.00 | 2015-07-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,600 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 980,100 | 5,000 | 0.07 | 0.00 | 2015-07-08 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,120 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 55 | B01868 | JIMEI SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,940 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 116,640 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,200 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,420 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 61 | B01740 | WIN SECURITIES LTD | 3,711,480 | 2,600 | 0.26 | 0.00 | 2015-07-08 |
| 62 | B01567 | PRIME SECURITIES LTD | 93,940 | 2,400 | 0.01 | 0.00 | 2015-07-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,860 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,760 | 2,000 | 0.11 | 0.00 | 2015-07-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 50,200 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 67 | B01209 | MASON SECURITIES LTD | 895,560 | 1,000 | 0.06 | 0.00 | 2015-07-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,580 | 400 | 0.16 | 0.00 | 2015-07-08 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,880 | 400 | 0.00 | 0.00 | 2015-07-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,713 | 240 | 0.01 | 0.00 | 2015-07-08 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,560 | 200 | 0.01 | 0.00 | 2015-07-08 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,100 | 200 | 0.01 | 0.00 | 2015-07-08 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 23,400 | -200 | 0.00 | -0.00 | 2015-07-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,605,960 | -3,000 | 0.25 | -0.00 | 2015-07-08 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,180 | -3,000 | 0.01 | -0.00 | 2015-07-08 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 56,738 | -3,960 | 0.00 | -0.00 | 2015-07-08 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,040 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 80 | B01645 | SELINA & CO LTD | 10,900 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,200 | -8,400 | 0.09 | -0.00 | 2015-07-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,340 | -10,000 | 0.09 | -0.00 | 2015-07-08 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 659,300 | -10,000 | 0.05 | -0.00 | 2015-07-08 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,560 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,580 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 21,800 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 157,240 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 90,597 | -10,400 | 0.01 | -0.00 | 2015-07-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,258,647 | -19,600 | 0.30 | -0.00 | 2015-07-08 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 83,200 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 289,700 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,700 | -20,000 | 0.11 | -0.00 | 2015-07-08 |
| 93 | B01922 | SUN SECURITIES LTD | 35,200 | -23,800 | 0.00 | -0.00 | 2015-07-08 |
| 94 | B01610 | KGI ASIA LTD | 2,300,400 | -25,000 | 0.16 | -0.00 | 2015-07-08 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 406,700 | -29,000 | 0.03 | -0.00 | 2015-07-08 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,500 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,657,000 | -31,400 | 0.12 | -0.00 | 2015-07-08 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 478,800 | -39,600 | 0.03 | -0.00 | 2015-07-08 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,395 | -41,600 | 0.35 | -0.00 | 2015-07-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,393,260 | -47,000 | 0.24 | -0.00 | 2015-07-08 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 907,259 | -52,000 | 0.06 | -0.00 | 2015-07-08 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,909,520 | -55,000 | 0.34 | -0.00 | 2015-07-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,724 | -99,200 | 0.25 | -0.01 | 2015-07-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 48,600,693 | -99,400 | 3.40 | -0.01 | 2015-07-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,371 | -101,998 | 0.06 | -0.01 | 2015-07-08 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,360 | -103,400 | 0.01 | -0.01 | 2015-07-08 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,603,563 | -108,200 | 0.25 | -0.01 | 2015-07-08 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,731,320 | -113,000 | 0.47 | -0.01 | 2015-07-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,980,142 | -115,000 | 0.42 | -0.01 | 2015-07-08 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,001,348 | -121,420 | 0.42 | -0.01 | 2015-07-08 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,548,780 | -121,800 | 0.67 | -0.01 | 2015-07-08 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,480 | -130,000 | 0.04 | -0.01 | 2015-07-08 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,500 | -148,000 | 0.04 | -0.01 | 2015-07-08 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 42,323,070 | -165,040 | 2.96 | -0.01 | 2015-07-08 |
| 115 | B01123 | HING WONG SECURITIES LTD | 1,232,920 | -170,000 | 0.09 | -0.01 | 2015-07-08 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,379,460 | -307,000 | 1.22 | -0.02 | 2015-07-08 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,641,612 | -500,000 | 1.58 | -0.03 | 2015-07-08 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,202,739 | -797,800 | 0.57 | -0.06 | 2015-07-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,640 | -2,962,600 | 0.31 | -0.21 | 2015-07-08 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,173 | -3,895,200 | 0.22 | -0.27 | 2015-07-08 |
| 120 | Total changed named holdings | 1,244,615,637 | -12,400 | 87.03 | -0.00 | ||
| 260 | Unchanged named holdings | 92,598,420 | 0 | 6.48 | 0.00 | ||
| 380 | Total named holdings | 1,337,214,057 | -12,400 | 93.51 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,421,446 | 10,000 | 6.32 | 0.00 | ||
| 535 | Total securities in CCASS | 1,427,635,503 | -2,400 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,393,383 | 2,400 | 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 | 2015-07-06 |
| Volume | 19,177,144 |
| Turnover | 80,283,845 |
| Average price | 4.186 |
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