Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,288,997 | 2,304,400 | 0.44 | 0.16 | 2015-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,637,399 | 1,127,100 | 16.62 | 0.08 | 2015-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,233,645 | 1,106,579 | 4.70 | 0.08 | 2015-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,936,527 | 486,400 | 5.45 | 0.03 | 2015-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,026,210 | 405,400 | 2.80 | 0.03 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,572,206 | 303,400 | 8.15 | 0.02 | 2015-08-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,034,622 | 247,000 | 0.70 | 0.02 | 2015-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,696,430 | 233,600 | 2.78 | 0.02 | 2015-08-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 614,560 | 159,800 | 0.04 | 0.01 | 2015-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,893,760 | 140,000 | 0.27 | 0.01 | 2015-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,262,240 | 136,400 | 0.72 | 0.01 | 2015-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,100 | 132,600 | 0.09 | 0.01 | 2015-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,440 | 124,200 | 0.29 | 0.01 | 2015-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,389,800 | 120,000 | 0.24 | 0.01 | 2015-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,600 | 115,600 | 0.07 | 0.01 | 2015-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,837,220 | 111,800 | 1.11 | 0.01 | 2015-08-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,392,260 | 100,000 | 0.10 | 0.01 | 2015-08-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,955,640 | 98,600 | 0.70 | 0.01 | 2015-08-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 971,659 | 95,000 | 0.07 | 0.01 | 2015-08-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 748,680 | 95,000 | 0.05 | 0.01 | 2015-08-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,140 | 90,000 | 0.12 | 0.01 | 2015-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,067 | 79,294 | 0.19 | 0.01 | 2015-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,458,860 | 74,000 | 1.15 | 0.01 | 2015-08-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,164,160 | 68,800 | 0.29 | 0.00 | 2015-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,524 | 50,000 | 0.27 | 0.00 | 2015-08-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,220 | 50,000 | 0.02 | 0.00 | 2015-08-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,700 | 47,000 | 0.09 | 0.00 | 2015-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,461,800 | 45,000 | 0.45 | 0.00 | 2015-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,413,109 | 42,200 | 0.31 | 0.00 | 2015-08-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,898,920 | 40,000 | 0.34 | 0.00 | 2015-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,600 | 31,000 | 0.03 | 0.00 | 2015-08-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 202,859 | 30,000 | 0.01 | 0.00 | 2015-08-17 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 132,700 | 30,000 | 0.01 | 0.00 | 2015-08-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,872,000 | 30,000 | 0.13 | 0.00 | 2015-08-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,850 | 28,511 | 0.08 | 0.00 | 2015-08-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,191,480 | 28,000 | 0.08 | 0.00 | 2015-08-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,656,940 | 25,000 | 0.26 | 0.00 | 2015-08-17 |
| 38 | B01571 | KARFORD SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2015-08-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,075,942 | 24,000 | 0.56 | 0.00 | 2015-08-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,874 | 20,000 | 0.09 | 0.00 | 2015-08-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,120 | 20,000 | 0.46 | 0.00 | 2015-08-17 |
| 42 | B01209 | MASON SECURITIES LTD | 937,060 | 20,000 | 0.07 | 0.00 | 2015-08-17 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,960 | 20,000 | 0.01 | 0.00 | 2015-08-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,427,380 | 19,000 | 0.66 | 0.00 | 2015-08-17 |
| 46 | B01610 | KGI ASIA LTD | 2,406,000 | 16,000 | 0.17 | 0.00 | 2015-08-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 254,500 | 15,000 | 0.02 | 0.00 | 2015-08-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 111,420 | 13,400 | 0.01 | 0.00 | 2015-08-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,582,120 | 11,000 | 0.46 | 0.00 | 2015-08-17 |
| 50 | B01925 | BMI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,595,860 | 10,000 | 0.18 | 0.00 | 2015-08-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,268 | 10,000 | 0.38 | 0.00 | 2015-08-17 |
| 54 | B01457 | MARS SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 617,420 | 10,000 | 0.04 | 0.00 | 2015-08-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,420 | 10,000 | 0.15 | 0.00 | 2015-08-17 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 174,200 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,675,920 | 9,400 | 0.19 | 0.00 | 2015-08-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,915,940 | 9,000 | 0.41 | 0.00 | 2015-08-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 130,400 | 8,000 | 0.01 | 0.00 | 2015-08-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,615,700 | 6,000 | 0.11 | 0.00 | 2015-08-17 |
| 62 | B01868 | JIMEI SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,420 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,420 | 4,000 | 0.02 | 0.00 | 2015-08-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,957,432 | 3,200 | 0.42 | 0.00 | 2015-08-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 426,700 | 3,000 | 0.03 | 0.00 | 2015-08-17 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 438,080 | 2,000 | 0.03 | 0.00 | 2015-08-17 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 1,200 | 0.01 | 0.00 | 2015-08-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 578,020 | 600 | 0.04 | 0.00 | 2015-08-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 56,552 | -180 | 0.00 | -0.00 | 2015-08-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,555,260 | -1,600 | 0.11 | -0.00 | 2015-08-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,280 | -3,000 | 0.06 | -0.00 | 2015-08-17 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 19,400 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 55,500 | -4,600 | 0.00 | -0.00 | 2015-08-17 |
| 76 | B01921 | GONG PING SECURITIES LTD | 14,360 | -8,800 | 0.00 | -0.00 | 2015-08-17 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,640 | -10,000 | 0.04 | -0.00 | 2015-08-17 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,052,060 | -29,400 | 1.40 | -0.00 | 2015-08-17 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,746,460 | -46,000 | 0.68 | -0.00 | 2015-08-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,363 | -94,000 | 0.24 | -0.01 | 2015-08-17 |
| 81 | B01282 | CHELSEA SECURITIES LTD | 200,000 | -194,000 | 0.01 | -0.01 | 2015-08-17 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,086,020 | -260,000 | 0.43 | -0.02 | 2015-08-17 |
| 83 | C00093 | BNP PARIBAS | 13,668,979 | -585,584 | 0.96 | -0.04 | 2015-08-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,597,683 | -1,010,200 | 0.39 | -0.07 | 2015-08-17 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 42,282,736 | -1,063,600 | 2.96 | -0.07 | 2015-08-17 |
| 86 | C00010 | CITIBANK N.A. | 174,977,529 | -1,429,660 | 12.24 | -0.10 | 2015-08-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,140,998 | -4,048,860 | 9.66 | -0.28 | 2015-08-17 |
| 87 | Total changed named holdings | 1,186,624,120 | 0 | 82.98 | 0.00 | ||
| 290 | Unchanged named holdings | 120,263,577 | 0 | 8.41 | 0.00 | ||
| 377 | Total named holdings | 1,306,887,697 | 0 | 91.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,631,446 | 0 | 6.34 | 0.00 | ||
| 536 | Total securities in CCASS | 1,397,519,143 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 32,509,743 | 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 | 2015-08-13 |
| Volume | 12,531,620 |
| Turnover | 51,758,042 |
| Average price | 4.130 |
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