Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,080,468 | 1,244,600 | 15.60 | 0.09 | 2015-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,985,208 | 1,074,400 | 5.94 | 0.08 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,197,721 | 421,800 | 8.20 | 0.03 | 2015-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,640,641 | 410,630 | 4.73 | 0.03 | 2015-07-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,347,300 | 135,800 | 0.09 | 0.01 | 2015-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,324,990 | 133,000 | 2.75 | 0.01 | 2015-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,828,896 | 128,000 | 0.69 | 0.01 | 2015-07-22 |
| 8 | C00010 | CITIBANK N.A. | 195,383,761 | 120,800 | 13.66 | 0.01 | 2015-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,269 | 92,000 | 0.08 | 0.01 | 2015-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,707,320 | 88,000 | 0.40 | 0.01 | 2015-07-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,268 | 80,000 | 0.39 | 0.01 | 2015-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,929,040 | 60,000 | 0.69 | 0.00 | 2015-07-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 489,700 | 52,000 | 0.03 | 0.00 | 2015-07-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,200 | 50,000 | 0.04 | 0.00 | 2015-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,955,220 | 45,000 | 1.12 | 0.00 | 2015-07-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 672,420 | 40,000 | 0.05 | 0.00 | 2015-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,944,840 | 35,000 | 0.70 | 0.00 | 2015-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,860 | 27,000 | 0.45 | 0.00 | 2015-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,505,148 | 24,970 | 9.27 | 0.00 | 2015-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,082,960 | 24,400 | 0.29 | 0.00 | 2015-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,940 | 20,000 | 0.24 | 0.00 | 2015-07-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,634,460 | 20,000 | 0.18 | 0.00 | 2015-07-22 |
| 23 | B01705 | HENIK SECURITIES LTD | 109,700 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,240 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,438,600 | 20,000 | 0.24 | 0.00 | 2015-07-22 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 399,260 | 20,000 | 0.03 | 0.00 | 2015-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 40,187,535 | 18,000 | 2.81 | 0.00 | 2015-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,738,960 | 18,000 | 0.68 | 0.00 | 2015-07-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,394,320 | 12,000 | 0.45 | 0.00 | 2015-07-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 583,220 | 12,000 | 0.04 | 0.00 | 2015-07-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,140 | 10,000 | 0.13 | 0.00 | 2015-07-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,220 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,633,700 | 6,000 | 0.11 | 0.00 | 2015-07-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 236,400 | 5,600 | 0.02 | 0.00 | 2015-07-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,472,509 | 5,000 | 0.31 | 0.00 | 2015-07-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,340 | 5,000 | 0.06 | 0.00 | 2015-07-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,200 | 4,000 | 0.03 | 0.00 | 2015-07-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 781,400 | 4,000 | 0.05 | 0.00 | 2015-07-22 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,600 | 3,000 | 0.01 | 0.00 | 2015-07-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,860 | 2,600 | 0.20 | 0.00 | 2015-07-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,400 | 2,000 | 0.06 | 0.00 | 2015-07-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,900 | 2,000 | 0.09 | 0.00 | 2015-07-22 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,560 | 200 | 0.01 | 0.00 | 2015-07-22 |
| 45 | C00093 | BNP PARIBAS | 17,156,648 | -200 | 1.20 | -0.00 | 2015-07-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 23,400 | -200 | 0.00 | -0.00 | 2015-07-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,007,712 | -400 | 0.42 | -0.00 | 2015-07-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,006,659 | -4,200 | 0.07 | -0.00 | 2015-07-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,685,724 | -8,000 | 0.33 | -0.00 | 2015-07-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,995 | -10,000 | 0.34 | -0.00 | 2015-07-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,794,320 | -10,000 | 0.34 | -0.00 | 2015-07-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,943,480 | -14,000 | 0.14 | -0.00 | 2015-07-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,917,580 | -15,200 | 0.62 | -0.00 | 2015-07-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,518,520 | -17,000 | 0.46 | -0.00 | 2015-07-22 |
| 55 | B01610 | KGI ASIA LTD | 2,335,000 | -37,000 | 0.16 | -0.00 | 2015-07-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,763 | -57,000 | 0.27 | -0.00 | 2015-07-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,119,932 | -141,600 | 0.57 | -0.01 | 2015-07-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,240 | -162,000 | 0.31 | -0.01 | 2015-07-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,373 | -240,400 | 0.13 | -0.02 | 2015-07-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,094,212 | -307,400 | 1.48 | -0.02 | 2015-07-22 |
| 61 | B01138 | CLSA LTD | 118,700 | -500,000 | 0.01 | -0.03 | 2015-07-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,676,942 | -1,000,000 | 1.73 | -0.07 | 2015-07-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 41,156,893 | -2,012,200 | 2.88 | -0.14 | 2015-07-22 |
| 63 | Total changed named holdings | 1,178,421,987 | 0 | 82.41 | 0.00 | ||
| 315 | Unchanged named holdings | 158,734,970 | 0 | 11.10 | 0.00 | ||
| 378 | Total named holdings | 1,337,156,957 | 0 | 93.51 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,447,446 | 0 | 6.32 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,604,403 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,424,483 | 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 | 2015-07-20 |
| Volume | 4,518,400 |
| Turnover | 18,829,172 |
| Average price | 4.167 |
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