Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,961,866 | 390,587 | 9.44 | 0.03 | 2015-08-11 |
| 2 | B01123 | HING WONG SECURITIES LTD | 537,920 | 300,000 | 0.04 | 0.02 | 2015-08-11 |
| 3 | C00102 | MACQUARIE BANK LTD | 335,880 | 281,000 | 0.02 | 0.02 | 2015-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,352,780 | 253,000 | 0.65 | 0.02 | 2015-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,932,227 | 217,200 | 8.18 | 0.02 | 2015-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,038,187 | 189,200 | 0.42 | 0.01 | 2015-08-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,127,500 | 134,600 | 0.08 | 0.01 | 2015-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,568,440 | 115,019 | 15.84 | 0.01 | 2015-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 959,859 | 101,000 | 0.07 | 0.01 | 2015-08-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,840 | 100,000 | 0.04 | 0.01 | 2015-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,109,450 | 82,400 | 3.01 | 0.01 | 2015-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,418,509 | 71,200 | 0.31 | 0.00 | 2015-08-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,230,680 | 62,000 | 0.09 | 0.00 | 2015-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,460,268 | 60,000 | 0.38 | 0.00 | 2015-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,880,020 | 54,600 | 1.11 | 0.00 | 2015-08-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 473,700 | 50,000 | 0.03 | 0.00 | 2015-08-11 |
| 17 | B01610 | KGI ASIA LTD | 2,358,400 | 43,000 | 0.16 | 0.00 | 2015-08-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,220 | 40,000 | 0.02 | 0.00 | 2015-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,333 | 39,980 | 0.09 | 0.00 | 2015-08-11 |
| 20 | C00010 | CITIBANK N.A. | 176,568,489 | 36,500 | 12.35 | 0.00 | 2015-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,600 | 34,800 | 0.03 | 0.00 | 2015-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,240 | 33,400 | 0.30 | 0.00 | 2015-08-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,737,460 | 31,800 | 0.68 | 0.00 | 2015-08-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,924 | 31,600 | 0.27 | 0.00 | 2015-08-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,919,730 | 30,000 | 2.72 | 0.00 | 2015-08-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,400 | 27,000 | 0.06 | 0.00 | 2015-08-11 |
| 27 | B01209 | MASON SECURITIES LTD | 903,060 | 24,000 | 0.06 | 0.00 | 2015-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,612,520 | 21,000 | 0.46 | 0.00 | 2015-08-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,753,320 | 20,000 | 0.40 | 0.00 | 2015-08-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,140 | 20,000 | 0.12 | 0.00 | 2015-08-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,555,760 | 20,000 | 0.25 | 0.00 | 2015-08-11 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 136,640 | 20,000 | 0.01 | 0.00 | 2015-08-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 111,420 | 20,000 | 0.01 | 0.00 | 2015-08-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,420 | 20,000 | 0.03 | 0.00 | 2015-08-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,875 | 18,000 | 0.35 | 0.00 | 2015-08-11 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2015-08-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,486,120 | 14,800 | 0.45 | 0.00 | 2015-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,162,760 | 12,000 | 0.29 | 0.00 | 2015-08-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,452,600 | 12,000 | 0.24 | 0.00 | 2015-08-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,048,440 | 10,000 | 0.70 | 0.00 | 2015-08-11 |
| 41 | B01925 | BMI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,940 | 10,000 | 0.25 | 0.00 | 2015-08-11 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,600 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,120 | 10,000 | 0.45 | 0.00 | 2015-08-11 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2015-08-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,900 | 9,000 | 0.09 | 0.00 | 2015-08-11 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 15,900 | 6,000 | 0.00 | 0.00 | 2015-08-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 441,080 | 6,000 | 0.03 | 0.00 | 2015-08-11 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 47,900 | 4,000 | 0.00 | 0.00 | 2015-08-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,032 | 1,000 | 0.42 | 0.00 | 2015-08-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 56,552 | -100 | 0.00 | -0.00 | 2015-08-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,301,020 | -5,000 | 0.44 | -0.00 | 2015-08-11 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 70,320 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 586,380 | -11,000 | 0.04 | -0.00 | 2015-08-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,363 | -30,800 | 0.25 | -0.00 | 2015-08-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,619,823 | -281,000 | 5.43 | -0.02 | 2015-08-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 39,660,735 | -465,000 | 2.77 | -0.03 | 2015-08-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,093,460 | -500,000 | 1.13 | -0.03 | 2015-08-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,601,883 | -563,000 | 0.60 | -0.04 | 2015-08-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 82,213,663 | -1,270,786 | 5.75 | -0.09 | 2015-08-11 |
| 61 | Total changed named holdings | 1,108,223,968 | 6,000 | 77.50 | 0.00 | ||
| 316 | Unchanged named holdings | 198,643,529 | 0 | 13.89 | 0.00 | ||
| 377 | Total named holdings | 1,306,867,497 | 6,000 | 91.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,641,446 | -6,000 | 6.34 | -0.00 | ||
| 536 | Total securities in CCASS | 1,397,508,943 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 32,519,943 | 0 | 2.27 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 4,179,500 |
| Turnover | 17,193,559 |
| Average price | 4.114 |
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