Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 249,669,323 | 15,753,144 | 17.46 | 1.10 | 2015-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,485,375 | 3,216,500 | 10.10 | 0.22 | 2015-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,152,134 | 1,306,983 | 3.44 | 0.09 | 2015-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,361,142 | 1,067,600 | 0.86 | 0.07 | 2015-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,297,600 | 523,400 | 0.37 | 0.04 | 2015-08-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,408,360 | 270,000 | 0.31 | 0.02 | 2015-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,363,840 | 186,000 | 0.72 | 0.01 | 2015-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,760,910 | 168,120 | 2.99 | 0.01 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,219 | 110,838 | 0.15 | 0.01 | 2015-08-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,580 | 110,000 | 0.06 | 0.01 | 2015-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,124 | 98,400 | 0.30 | 0.01 | 2015-08-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,957,120 | 75,800 | 0.21 | 0.01 | 2015-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,874,660 | 67,000 | 0.76 | 0.00 | 2015-08-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,533,620 | 53,200 | 0.18 | 0.00 | 2015-08-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,231,940 | 53,000 | 0.44 | 0.00 | 2015-08-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,096,820 | 50,000 | 0.43 | 0.00 | 2015-08-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,340 | 50,000 | 0.06 | 0.00 | 2015-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,237,420 | 35,000 | 1.14 | 0.00 | 2015-08-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,940 | 33,600 | 0.12 | 0.00 | 2015-08-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 640,620 | 30,200 | 0.04 | 0.00 | 2015-08-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,268 | 30,000 | 0.39 | 0.00 | 2015-08-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,708,760 | 23,400 | 0.33 | 0.00 | 2015-08-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,094,480 | 20,000 | 0.15 | 0.00 | 2015-08-27 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 294,500 | 20,000 | 0.02 | 0.00 | 2015-08-27 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,113,200 | 15,400 | 0.22 | 0.00 | 2015-08-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,926,222 | 13,400 | 0.76 | 0.00 | 2015-08-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,823,980 | 11,000 | 0.69 | 0.00 | 2015-08-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,600 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,897,320 | 10,000 | 0.48 | 0.00 | 2015-08-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,369,960 | 10,000 | 0.24 | 0.00 | 2015-08-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,282,860 | 10,000 | 0.16 | 0.00 | 2015-08-27 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 187,811 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 35 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,200 | 10,000 | 0.05 | 0.00 | 2015-08-27 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 26,300 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,963 | 8,600 | 0.25 | 0.00 | 2015-08-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 516,080 | 5,000 | 0.04 | 0.00 | 2015-08-27 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 403,260 | 4,000 | 0.03 | 0.00 | 2015-08-27 |
| 41 | B01732 | WINTECH SECURITIES LTD | 7,020 | 3,000 | 0.00 | 0.00 | 2015-08-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,432 | 2,800 | 0.42 | 0.00 | 2015-08-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,313,060 | 2,000 | 1.14 | 0.00 | 2015-08-27 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,400 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,582,080 | 2,000 | 0.11 | 0.00 | 2015-08-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 343,699 | 1,720 | 0.02 | 0.00 | 2015-08-27 |
| 47 | B01740 | WIN SECURITIES LTD | 3,828,080 | 800 | 0.27 | 0.00 | 2015-08-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 56,708 | 56 | 0.00 | 0.00 | 2015-08-27 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,373 | -320 | 0.01 | -0.00 | 2015-08-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,743,540 | -400 | 0.12 | -0.00 | 2015-08-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -1,200 | 0.06 | -0.00 | 2015-08-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,802,800 | -1,800 | 0.34 | -0.00 | 2015-08-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,805,700 | -2,000 | 0.13 | -0.00 | 2015-08-27 |
| 54 | B01610 | KGI ASIA LTD | 2,255,400 | -5,000 | 0.16 | -0.00 | 2015-08-27 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,620 | -10,000 | 0.03 | -0.00 | 2015-08-27 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 548,980 | -10,000 | 0.04 | -0.00 | 2015-08-27 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 157,240 | -10,000 | 0.01 | -0.00 | 2015-08-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,552,740 | -14,920 | 0.11 | -0.00 | 2015-08-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,841,940 | -15,000 | 0.27 | -0.00 | 2015-08-27 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 307,800 | -20,000 | 0.02 | -0.00 | 2015-08-27 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,180 | -20,000 | 0.03 | -0.00 | 2015-08-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,293,300 | -20,000 | 0.09 | -0.00 | 2015-08-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 937,100 | -30,000 | 0.07 | -0.00 | 2015-08-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,017,059 | -35,400 | 0.07 | -0.00 | 2015-08-27 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2015-08-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,872,400 | -65,000 | 0.48 | -0.00 | 2015-08-27 |
| 68 | C00010 | CITIBANK N.A. | 167,304,154 | -72,000 | 11.70 | -0.01 | 2015-08-27 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,220 | -80,000 | 0.02 | -0.01 | 2015-08-27 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,870,460 | -165,000 | 0.69 | -0.01 | 2015-08-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 40,824,090 | -225,000 | 2.85 | -0.02 | 2015-08-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,619,275 | -269,800 | 0.39 | -0.02 | 2015-08-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,140 | -282,600 | 0.38 | -0.02 | 2015-08-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,004,346 | -330,600 | 8.25 | -0.02 | 2015-08-27 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,053 | -395,721 | 0.13 | -0.03 | 2015-08-27 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 41,867,286 | -413,400 | 2.93 | -0.03 | 2015-08-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,083 | -504,400 | 0.25 | -0.04 | 2015-08-27 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,726,909 | -733,400 | 0.26 | -0.05 | 2015-08-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,677,860 | -985,400 | 2.01 | -0.07 | 2015-08-27 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,829,464 | -1,138,720 | 0.69 | -0.08 | 2015-08-27 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,038,624 | -17,606,880 | 3.99 | -1.23 | 2015-08-27 |
| 81 | Total changed named holdings | 1,180,582,966 | 0 | 82.56 | 0.00 | ||
| 297 | Unchanged named holdings | 126,095,831 | 0 | 8.82 | 0.00 | ||
| 378 | Total named holdings | 1,306,678,797 | 0 | 91.37 | 0.00 | ||
| 161 | Unnamed Investor Participants | 90,842,046 | 0 | 6.35 | 0.00 | ||
| 539 | Total securities in CCASS | 1,397,520,843 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 32,508,043 | 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 | 2015-08-25 |
| Volume | 16,119,456 |
| Turnover | 51,047,259 |
| Average price | 3.167 |
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