Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,006,580 | 1,913,453 | 3.15 | 0.13 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,810,688 | 1,008,760 | 15.58 | 0.07 | 2015-07-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,236,997 | 644,600 | 0.09 | 0.05 | 2015-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,605,033 | 405,872 | 9.41 | 0.03 | 2015-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,446,721 | 362,252 | 8.07 | 0.03 | 2015-07-16 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,867,800 | 300,000 | 0.20 | 0.02 | 2015-07-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,260 | 244,000 | 0.22 | 0.02 | 2015-07-16 |
| 8 | B01123 | HING WONG SECURITIES LTD | 927,920 | 205,000 | 0.06 | 0.01 | 2015-07-16 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,045,000 | 200,000 | 0.14 | 0.01 | 2015-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,639 | 166,073 | 0.15 | 0.01 | 2015-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,788,860 | 157,000 | 1.17 | 0.01 | 2015-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,923,460 | 99,000 | 0.27 | 0.01 | 2015-07-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,896 | 94,400 | 0.66 | 0.01 | 2015-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,790,440 | 62,000 | 0.68 | 0.00 | 2015-07-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,489,520 | 50,000 | 0.45 | 0.00 | 2015-07-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 888,659 | 45,800 | 0.06 | 0.00 | 2015-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,501,748 | 43,000 | 0.38 | 0.00 | 2015-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,303,909 | 41,000 | 0.30 | 0.00 | 2015-07-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,500 | 35,600 | 0.08 | 0.00 | 2015-07-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,914,995 | 35,000 | 0.34 | 0.00 | 2015-07-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,577,320 | 33,800 | 0.39 | 0.00 | 2015-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,786,220 | 28,000 | 1.10 | 0.00 | 2015-07-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 117,420 | 26,000 | 0.01 | 0.00 | 2015-07-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,200 | 24,000 | 0.03 | 0.00 | 2015-07-16 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 128,400 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,037,763 | 19,000 | 0.28 | 0.00 | 2015-07-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,420 | 12,000 | 0.03 | 0.00 | 2015-07-16 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,461,320 | 10,000 | 0.45 | 0.00 | 2015-07-16 |
| 30 | B01550 | HUAYU SECURITIES LTD | 230,800 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 31 | B01209 | MASON SECURITIES LTD | 892,560 | 10,000 | 0.06 | 0.00 | 2015-07-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 43,900 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,800 | 8,000 | 0.01 | 0.00 | 2015-07-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 126,400 | 7,000 | 0.01 | 0.00 | 2015-07-16 |
| 35 | B01609 | WILBY SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2015-07-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,916,040 | 4,200 | 0.69 | 0.00 | 2015-07-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,960 | 4,000 | 0.11 | 0.00 | 2015-07-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,874 | 2,000 | 0.09 | 0.00 | 2015-07-16 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 1,023,000 | 2,000 | 0.07 | 0.00 | 2015-07-16 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,003,312 | 1,800 | 0.42 | 0.00 | 2015-07-16 |
| 42 | C00093 | BNP PARIBAS | 17,231,848 | 200 | 1.20 | 0.00 | 2015-07-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 56,707 | 108 | 0.00 | 0.00 | 2015-07-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 23,400 | -200 | 0.00 | -0.00 | 2015-07-16 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,603,460 | -400 | 0.18 | -0.00 | 2015-07-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,760 | -400 | 0.01 | -0.00 | 2015-07-16 |
| 47 | B01740 | WIN SECURITIES LTD | 3,756,280 | -1,000 | 0.26 | -0.00 | 2015-07-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,020 | -1,400 | 0.03 | -0.00 | 2015-07-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 175,811 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,310,800 | -3,000 | 0.23 | -0.00 | 2015-07-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,626,340 | -3,600 | 0.39 | -0.00 | 2015-07-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,587 | -5,852 | 0.07 | -0.00 | 2015-07-16 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 54 | B01290 | SPS SECURITIES LTD | 163,160 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,321,660 | -6,560 | 0.44 | -0.00 | 2015-07-16 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,777,560 | -7,000 | 0.12 | -0.00 | 2015-07-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,234,720 | -8,000 | 0.44 | -0.00 | 2015-07-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,800 | -8,200 | 0.06 | -0.00 | 2015-07-16 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 377,700 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,147,820 | -18,000 | 0.15 | -0.00 | 2015-07-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,365,940 | -20,000 | 0.24 | -0.00 | 2015-07-16 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,340 | -20,000 | 0.10 | -0.00 | 2015-07-16 |
| 64 | C00016 | DBS BANK LTD | 1,185,000 | -20,000 | 0.08 | -0.00 | 2015-07-16 |
| 65 | B01610 | KGI ASIA LTD | 2,339,000 | -26,000 | 0.16 | -0.00 | 2015-07-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,089,732 | -29,360 | 0.50 | -0.00 | 2015-07-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 38,841,170 | -33,000 | 2.72 | -0.00 | 2015-07-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 66,697,899 | -48,265 | 4.66 | -0.00 | 2015-07-16 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,043,140 | -50,000 | 0.14 | -0.00 | 2015-07-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,610,960 | -60,000 | 0.67 | -0.00 | 2015-07-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,893,742 | -61,600 | 1.81 | -0.00 | 2015-07-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,779,320 | -66,800 | 0.33 | -0.00 | 2015-07-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,040 | -88,400 | 0.30 | -0.01 | 2015-07-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,508,924 | -131,000 | 0.32 | -0.01 | 2015-07-16 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 768,000 | -210,000 | 0.05 | -0.01 | 2015-07-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,382,145 | -517,028 | 0.24 | -0.04 | 2015-07-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 39,595,535 | -660,200 | 2.77 | -0.05 | 2015-07-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,427,212 | -1,150,600 | 1.50 | -0.08 | 2015-07-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,475,808 | -1,347,853 | 6.05 | -0.09 | 2015-07-16 |
| 80 | C00010 | CITIBANK N.A. | 197,463,661 | -1,712,200 | 13.81 | -0.12 | 2015-07-16 |
| 80 | Total changed named holdings | 1,221,474,835 | 0 | 85.42 | 0.00 | ||
| 298 | Unchanged named holdings | 115,712,422 | 0 | 8.09 | 0.00 | ||
| 378 | Total named holdings | 1,337,187,257 | 0 | 93.51 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,441,446 | 0 | 6.32 | 0.00 | ||
| 535 | Total securities in CCASS | 1,427,628,703 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,400,183 | 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 | 2015-07-14 |
| Volume | 8,170,388 |
| Turnover | 36,153,639 |
| Average price | 4.425 |
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