Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,182,927 | 2,246,400 | 5.61 | 0.16 | 2015-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,545,660 | 1,493,600 | 1.51 | 0.10 | 2015-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,178,606 | 606,400 | 8.19 | 0.04 | 2015-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,123,030 | 426,600 | 2.81 | 0.03 | 2015-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,378,410 | 352,200 | 2.82 | 0.02 | 2015-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,733,380 | 306,000 | 0.68 | 0.02 | 2015-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,650 | 232,800 | 0.09 | 0.02 | 2015-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,051,420 | 214,200 | 1.12 | 0.01 | 2015-08-18 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 724,560 | 110,000 | 0.05 | 0.01 | 2015-08-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,273,760 | 109,600 | 0.30 | 0.01 | 2015-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,542 | 90,600 | 0.57 | 0.01 | 2015-08-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,549,800 | 88,000 | 0.46 | 0.01 | 2015-08-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,220 | 86,000 | 0.03 | 0.01 | 2015-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,840 | 78,600 | 0.72 | 0.01 | 2015-08-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,268 | 60,000 | 0.38 | 0.00 | 2015-08-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 677,420 | 60,000 | 0.05 | 0.00 | 2015-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,467,309 | 54,200 | 0.31 | 0.00 | 2015-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,086,222 | 51,600 | 0.71 | 0.00 | 2015-08-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 252,979 | 50,120 | 0.02 | 0.00 | 2015-08-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 310,800 | 50,000 | 0.02 | 0.00 | 2015-08-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 42,330,336 | 47,600 | 2.96 | 0.00 | 2015-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,771,320 | 44,000 | 0.40 | 0.00 | 2015-08-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,937,560 | 43,800 | 0.28 | 0.00 | 2015-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,075 | 42,000 | 0.35 | 0.00 | 2015-08-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 788,680 | 40,000 | 0.06 | 0.00 | 2015-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,600 | 35,000 | 0.03 | 0.00 | 2015-08-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,217,480 | 26,000 | 0.09 | 0.00 | 2015-08-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,920 | 25,000 | 0.19 | 0.00 | 2015-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,700 | 25,000 | 0.09 | 0.00 | 2015-08-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,605,120 | 23,000 | 0.46 | 0.00 | 2015-08-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,106,020 | 20,000 | 0.43 | 0.00 | 2015-08-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 99,700 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,380 | 20,000 | 0.04 | 0.00 | 2015-08-18 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 136,640 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,918,800 | 19,880 | 0.34 | 0.00 | 2015-08-18 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,560 | 18,000 | 0.01 | 0.00 | 2015-08-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,580 | 16,000 | 0.05 | 0.00 | 2015-08-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,198,460 | 15,000 | 0.22 | 0.00 | 2015-08-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 601,380 | 15,000 | 0.04 | 0.00 | 2015-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,971,832 | 14,400 | 0.42 | 0.00 | 2015-08-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,669,940 | 13,000 | 0.26 | 0.00 | 2015-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,440 | 11,000 | 0.29 | 0.00 | 2015-08-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2015-08-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,756,460 | 10,000 | 0.68 | 0.00 | 2015-08-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 147,120 | 10,000 | 0.01 | 0.00 | 2015-08-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,565,260 | 10,000 | 0.11 | 0.00 | 2015-08-18 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 638,340 | 10,000 | 0.04 | 0.00 | 2015-08-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 797,400 | 10,000 | 0.06 | 0.00 | 2015-08-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,800 | 10,000 | 0.24 | 0.00 | 2015-08-18 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,400 | 8,000 | 0.02 | 0.00 | 2015-08-18 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 558,980 | 8,000 | 0.04 | 0.00 | 2015-08-18 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 64,260 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,340 | 7,000 | 0.02 | 0.00 | 2015-08-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,962,440 | 6,800 | 0.70 | 0.00 | 2015-08-18 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,420 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 94,040 | 3,000 | 0.01 | 0.00 | 2015-08-18 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 34,380 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,420 | 2,000 | 0.02 | 0.00 | 2015-08-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,400 | 800 | 0.07 | 0.00 | 2015-08-18 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,760 | 200 | 0.01 | 0.00 | 2015-08-18 |
| 62 | C00018 | HANG SENG BANK LTD | 24,855,886 | -600 | 1.74 | -0.00 | 2015-08-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,263,100 | -1,000 | 0.09 | -0.00 | 2015-08-18 |
| 64 | B01821 | GETTA SECURITIES LTD | 64,800 | -2,400 | 0.00 | -0.00 | 2015-08-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,574,940 | -2,600 | 0.11 | -0.00 | 2015-08-18 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,240 | -5,000 | 0.04 | -0.00 | 2015-08-18 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | -5,400 | 0.00 | -0.00 | 2015-08-18 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,700 | -6,000 | 0.11 | -0.00 | 2015-08-18 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,160 | -6,800 | 0.01 | -0.00 | 2015-08-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 961,859 | -9,800 | 0.07 | -0.00 | 2015-08-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,874 | -10,000 | 0.09 | -0.00 | 2015-08-18 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,620 | -10,800 | 0.15 | -0.00 | 2015-08-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,140 | -30,000 | 0.12 | -0.00 | 2015-08-18 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 102,700 | -30,000 | 0.01 | -0.00 | 2015-08-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,491,720 | -34,400 | 0.45 | -0.00 | 2015-08-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,640 | -38,000 | 0.04 | -0.00 | 2015-08-18 |
| 78 | B01610 | KGI ASIA LTD | 2,363,800 | -42,200 | 0.17 | -0.00 | 2015-08-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,837,524 | -50,000 | 0.27 | -0.00 | 2015-08-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,773 | -79,294 | 0.19 | -0.01 | 2015-08-18 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,292,260 | -100,000 | 0.09 | -0.01 | 2015-08-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 827,797 | -105,800 | 0.06 | -0.01 | 2015-08-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,154,266 | -134,731 | 0.43 | -0.01 | 2015-08-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,229,860 | -229,000 | 1.13 | -0.02 | 2015-08-18 |
| 85 | C00074 | DEUTSCHE BANK AG | 66,300,020 | -933,625 | 4.64 | -0.07 | 2015-08-18 |
| 86 | C00010 | CITIBANK N.A. | 173,976,129 | -1,001,400 | 12.17 | -0.07 | 2015-08-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,880,248 | -1,260,750 | 9.57 | -0.09 | 2015-08-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,883 | -1,612,800 | 0.28 | -0.11 | 2015-08-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,930,799 | -1,706,600 | 16.50 | -0.12 | 2015-08-18 |
| 89 | Total changed named holdings | 1,202,243,684 | -600 | 84.07 | -0.00 | ||
| 288 | Unchanged named holdings | 104,643,413 | 0 | 7.32 | 0.00 | ||
| 377 | Total named holdings | 1,306,887,097 | -600 | 91.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,632,046 | 600 | 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 | 2015-08-14 |
| Volume | 7,929,520 |
| Turnover | 32,237,749 |
| Average price | 4.066 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy