Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 228,176,369 | 3,450,800 | 15.96 | 0.24 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,153,027 | 748,206 | 8.19 | 0.05 | 2015-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,495,220 | 545,000 | 1.15 | 0.04 | 2015-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,951,519 | 415,000 | 0.42 | 0.03 | 2015-07-29 |
| 5 | C00010 | CITIBANK N.A. | 195,130,561 | 351,800 | 13.65 | 0.02 | 2015-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,983 | 270,251 | 0.60 | 0.02 | 2015-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,735,742 | 264,000 | 2.08 | 0.02 | 2015-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,439,693 | 226,000 | 3.04 | 0.02 | 2015-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,964,696 | 173,000 | 0.70 | 0.01 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,269 | 143,471 | 0.07 | 0.01 | 2015-07-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,990,240 | 116,200 | 0.70 | 0.01 | 2015-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,461,320 | 102,260 | 0.45 | 0.01 | 2015-07-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 496,080 | 74,000 | 0.03 | 0.01 | 2015-07-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,620 | 72,200 | 0.03 | 0.01 | 2015-07-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,603,520 | 70,000 | 0.46 | 0.00 | 2015-07-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 727,420 | 60,000 | 0.05 | 0.00 | 2015-07-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,230,220 | 56,000 | 0.16 | 0.00 | 2015-07-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,315,874 | 55,000 | 0.09 | 0.00 | 2015-07-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,510,600 | 54,000 | 0.25 | 0.00 | 2015-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,718,320 | 51,000 | 0.40 | 0.00 | 2015-07-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,692,540 | 50,000 | 0.40 | 0.00 | 2015-07-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,423,320 | 47,000 | 0.45 | 0.00 | 2015-07-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,897,660 | 46,000 | 0.69 | 0.00 | 2015-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,399,640 | 43,200 | 0.31 | 0.00 | 2015-07-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,200 | 40,000 | 0.04 | 0.00 | 2015-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,633 | 37,140 | 0.19 | 0.00 | 2015-07-29 |
| 27 | B01859 | CLC SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,459,909 | 33,000 | 0.31 | 0.00 | 2015-07-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,127,760 | 27,000 | 0.29 | 0.00 | 2015-07-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,000,680 | 22,000 | 0.14 | 0.00 | 2015-07-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,140 | 22,000 | 0.13 | 0.00 | 2015-07-29 |
| 32 | B01610 | KGI ASIA LTD | 2,339,400 | 20,400 | 0.16 | 0.00 | 2015-07-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,940 | 20,000 | 0.14 | 0.00 | 2015-07-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 109,700 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,420 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 973,459 | 18,200 | 0.07 | 0.00 | 2015-07-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,268 | 15,000 | 0.39 | 0.00 | 2015-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 787,400 | 15,000 | 0.06 | 0.00 | 2015-07-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,320 | 13,000 | 0.34 | 0.00 | 2015-07-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,400 | 11,000 | 0.02 | 0.00 | 2015-07-29 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 32,760 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 587,380 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,408 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01571 | KARFORD SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,140 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 229,860 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,900 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 587,220 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 54 | B01267 | WINFULL SECURITIES LTD | 214,380 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,340 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 817,680 | 9,000 | 0.06 | 0.00 | 2015-07-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 559,760 | 5,000 | 0.04 | 0.00 | 2015-07-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,570,460 | 5,000 | 0.18 | 0.00 | 2015-07-29 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,296,260 | 5,000 | 0.09 | 0.00 | 2015-07-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 494,700 | 5,000 | 0.03 | 0.00 | 2015-07-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,011,712 | 4,200 | 0.42 | 0.00 | 2015-07-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 39,413,270 | 4,000 | 2.76 | 0.00 | 2015-07-29 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,589,740 | 2,000 | 0.11 | 0.00 | 2015-07-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,960 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,980 | 200 | 0.16 | 0.00 | 2015-07-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 56,552 | -57 | 0.00 | -0.00 | 2015-07-29 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 100,600 | -200 | 0.01 | -0.00 | 2015-07-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,480 | -1,000 | 0.06 | -0.00 | 2015-07-29 |
| 70 | B01740 | WIN SECURITIES LTD | 3,744,880 | -8,400 | 0.26 | -0.00 | 2015-07-29 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2015-07-29 |
| 72 | B01460 | BERICH BROKERAGE LTD | 177,220 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,160 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,880 | -12,000 | 0.05 | -0.00 | 2015-07-29 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 92,820 | -13,800 | 0.01 | -0.00 | 2015-07-29 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,520,760 | -15,800 | 0.25 | -0.00 | 2015-07-29 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,120 | -18,000 | 0.19 | -0.00 | 2015-07-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,875 | -18,200 | 0.34 | -0.00 | 2015-07-29 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,600 | -20,400 | 0.06 | -0.00 | 2015-07-29 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,081,240 | -35,600 | 0.70 | -0.00 | 2015-07-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,886,780 | -55,000 | 0.62 | -0.00 | 2015-07-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 40,250,935 | -95,000 | 2.81 | -0.01 | 2015-07-29 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,100 | -96,000 | 0.08 | -0.01 | 2015-07-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 60,048,193 | -138,711 | 4.20 | -0.01 | 2015-07-29 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,024 | -218,900 | 0.32 | -0.02 | 2015-07-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,763 | -257,000 | 0.25 | -0.02 | 2015-07-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,393,860 | -258,800 | 1.15 | -0.02 | 2015-07-29 |
| 88 | C00016 | DBS BANK LTD | 455,000 | -730,800 | 0.03 | -0.05 | 2015-07-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,239,118 | -1,582,800 | 9.25 | -0.11 | 2015-07-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,845,660 | -4,440,800 | 1.39 | -0.31 | 2015-07-29 |
| 90 | Total changed named holdings | 1,126,948,012 | 260 | 78.81 | 0.00 | ||
| 288 | Unchanged named holdings | 210,129,205 | 0 | 14.69 | 0.00 | ||
| 378 | Total named holdings | 1,337,077,217 | 260 | 93.50 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,527,446 | 0 | 6.33 | 0.00 | ||
| 537 | Total securities in CCASS | 1,427,604,663 | 260 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,424,223 | -260 | 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 | 2015-07-27 |
| Volume | 9,621,943 |
| Turnover | 38,005,905 |
| Average price | 3.950 |
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