Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,333,742 | 1,635,000 | 2.05 | 0.11 | 2015-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,620,460 | 1,579,600 | 1.51 | 0.11 | 2015-07-27 |
| 3 | C00010 | CITIBANK N.A. | 195,300,761 | 822,400 | 13.66 | 0.06 | 2015-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,803 | 768,830 | 0.18 | 0.05 | 2015-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,575,169 | 627,200 | 15.77 | 0.04 | 2015-07-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,162,860 | 240,000 | 0.22 | 0.02 | 2015-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,763 | 206,000 | 0.28 | 0.01 | 2015-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,024,840 | 126,000 | 0.70 | 0.01 | 2015-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,731,924 | 60,800 | 0.33 | 0.00 | 2015-07-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,420 | 30,200 | 0.02 | 0.00 | 2015-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,252,935 | 30,000 | 2.81 | 0.00 | 2015-07-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,839,660 | 30,000 | 0.69 | 0.00 | 2015-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,395,770 | 27,480 | 2.75 | 0.00 | 2015-07-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,447,909 | 21,400 | 0.31 | 0.00 | 2015-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,600 | 18,000 | 0.24 | 0.00 | 2015-07-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,663,800 | 15,800 | 0.12 | 0.00 | 2015-07-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,966,680 | 11,200 | 0.14 | 0.00 | 2015-07-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 182,859 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,140 | 10,000 | 0.13 | 0.00 | 2015-07-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,536,560 | 10,000 | 0.25 | 0.00 | 2015-07-27 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 167,240 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,700 | 6,000 | 0.11 | 0.00 | 2015-07-27 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 116,640 | 5,000 | 0.01 | 0.00 | 2015-07-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 782,400 | 5,000 | 0.05 | 0.00 | 2015-07-27 |
| 25 | B01610 | KGI ASIA LTD | 2,329,000 | 4,000 | 0.16 | 0.00 | 2015-07-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365,332 | 3,200 | 0.58 | 0.00 | 2015-07-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,480 | 1,000 | 0.06 | 0.00 | 2015-07-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 56,707 | 120 | 0.00 | 0.00 | 2015-07-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,413 | 120 | 0.01 | 0.00 | 2015-07-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,640 | -500 | 0.04 | -0.00 | 2015-07-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,007,512 | -1,400 | 0.42 | -0.00 | 2015-07-27 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 307,800 | -1,900 | 0.02 | -0.00 | 2015-07-27 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 91,040 | -3,000 | 0.01 | -0.00 | 2015-07-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 958,659 | -3,200 | 0.07 | -0.00 | 2015-07-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,795,320 | -5,000 | 0.34 | -0.00 | 2015-07-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,880 | -6,000 | 0.05 | -0.00 | 2015-07-27 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 126,400 | -6,000 | 0.01 | -0.00 | 2015-07-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | -6,800 | 0.06 | -0.00 | 2015-07-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,377,860 | -7,000 | 0.45 | -0.00 | 2015-07-27 |
| 40 | B01606 | EWARTON SECURITIES LTD | 45,200 | -8,000 | 0.00 | -0.00 | 2015-07-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,376,320 | -10,000 | 0.45 | -0.00 | 2015-07-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 577,380 | -10,000 | 0.04 | -0.00 | 2015-07-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,874 | -10,000 | 0.09 | -0.00 | 2015-07-27 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,441,320 | -10,000 | 0.45 | -0.00 | 2015-07-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,200 | -10,000 | 0.04 | -0.00 | 2015-07-27 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,220 | -10,000 | 0.15 | -0.00 | 2015-07-27 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,340 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,300 | -11,000 | 0.09 | -0.00 | 2015-07-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,475 | -11,520 | 0.34 | -0.00 | 2015-07-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 577,220 | -14,000 | 0.04 | -0.00 | 2015-07-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,940 | -15,000 | 0.24 | -0.00 | 2015-07-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,943,780 | -15,000 | 0.63 | -0.00 | 2015-07-27 |
| 54 | B01705 | HENIK SECURITIES LTD | 89,700 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 91,420 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,972,220 | -22,000 | 1.12 | -0.00 | 2015-07-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,066,760 | -29,000 | 0.28 | -0.00 | 2015-07-27 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,290,100 | -30,000 | 0.79 | -0.00 | 2015-07-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,657,320 | -34,000 | 0.40 | -0.00 | 2015-07-27 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,879,040 | -35,000 | 0.69 | -0.00 | 2015-07-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,984,940 | -35,800 | 0.14 | -0.00 | 2015-07-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,247,900 | -40,000 | 0.09 | -0.00 | 2015-07-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,268 | -50,000 | 0.39 | -0.00 | 2015-07-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,440 | -55,800 | 0.31 | -0.00 | 2015-07-27 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,731,696 | -117,000 | 0.68 | -0.01 | 2015-07-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,640,453 | -155,048 | 9.21 | -0.01 | 2015-07-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,823 | -267,246 | 0.05 | -0.02 | 2015-07-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,820,221 | -553,800 | 8.17 | -0.04 | 2015-07-27 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,775,695 | -1,754,200 | 5.72 | -0.12 | 2015-07-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 62,969,936 | -2,940,136 | 4.40 | -0.21 | 2015-07-27 |
| 70 | Total changed named holdings | 1,139,103,679 | -40,000 | 79.66 | -0.00 | ||
| 307 | Unchanged named holdings | 197,973,278 | 0 | 13.84 | 0.00 | ||
| 377 | Total named holdings | 1,337,076,957 | -40,000 | 93.50 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,527,446 | 40,000 | 6.33 | 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 | 2015-07-23 |
| Volume | 7,275,840 |
| Turnover | 30,551,283 |
| Average price | 4.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy