Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01130 | BOCI SECURITIES LTD | 42,630,735 | 1,413,400 | 2.98 | 0.10 | 2015-09-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,770,542 | 1,064,400 | 1.03 | 0.07 | 2015-09-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,402,260 | 759,600 | 2.06 | 0.05 | 2015-09-01 |
| 4 | C00093 | BNP PARIBAS | 12,308,979 | 617,000 | 0.86 | 0.04 | 2015-09-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,300,380 | 298,000 | 0.72 | 0.02 | 2015-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,230,510 | 243,480 | 17.08 | 0.02 | 2015-09-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,900 | 220,000 | 0.05 | 0.02 | 2015-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,254,010 | 203,000 | 3.02 | 0.01 | 2015-09-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,458 | 177,685 | 0.14 | 0.01 | 2015-09-01 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 583,940 | 160,000 | 0.04 | 0.01 | 2015-09-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,018,086 | 131,200 | 2.94 | 0.01 | 2015-09-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,156,522 | 130,000 | 0.78 | 0.01 | 2015-09-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,539,124 | 128,000 | 0.32 | 0.01 | 2015-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,268 | 100,000 | 0.40 | 0.01 | 2015-09-01 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 772,800 | 100,000 | 0.05 | 0.01 | 2015-09-01 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,220 | 80,000 | 0.02 | 0.01 | 2015-09-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,059,060 | 72,400 | 0.77 | 0.01 | 2015-09-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,000 | 68,000 | 0.07 | 0.00 | 2015-09-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 150,700 | 57,000 | 0.01 | 0.00 | 2015-09-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,425,820 | 50,000 | 0.24 | 0.00 | 2015-09-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,340 | 50,000 | 0.12 | 0.00 | 2015-09-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,476,120 | 50,000 | 0.45 | 0.00 | 2015-09-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,997,275 | 50,000 | 0.42 | 0.00 | 2015-09-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,981,940 | 46,000 | 0.28 | 0.00 | 2015-09-01 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | 37,000 | 0.12 | 0.00 | 2015-09-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,596,360 | 31,000 | 0.32 | 0.00 | 2015-09-01 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 102,700 | 30,000 | 0.01 | 0.00 | 2015-09-01 |
| 28 | B01209 | MASON SECURITIES LTD | 1,011,060 | 27,000 | 0.07 | 0.00 | 2015-09-01 |
| 29 | B01610 | KGI ASIA LTD | 2,371,200 | 25,800 | 0.17 | 0.00 | 2015-09-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,442,240 | 24,400 | 0.73 | 0.00 | 2015-09-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,638,140 | 22,000 | 0.39 | 0.00 | 2015-09-01 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,107,880 | 17,600 | 0.15 | 0.00 | 2015-09-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,995,200 | 16,000 | 0.49 | 0.00 | 2015-09-01 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,440 | 16,000 | 0.04 | 0.00 | 2015-09-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,462,040 | 15,000 | 0.24 | 0.00 | 2015-09-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,164,560 | 12,000 | 0.36 | 0.00 | 2015-09-01 |
| 38 | B01550 | HUAYU SECURITIES LTD | 350,800 | 10,000 | 0.02 | 0.00 | 2015-09-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,380 | 10,000 | 0.05 | 0.00 | 2015-09-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,700 | 10,000 | 0.13 | 0.00 | 2015-09-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,072,120 | 2,000 | 0.21 | 0.00 | 2015-09-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,940 | 1,600 | 0.01 | 0.00 | 2015-09-01 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 66,603 | -20 | 0.00 | -0.00 | 2015-09-01 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 352,659 | -200 | 0.02 | -0.00 | 2015-09-01 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,193 | -200 | 0.01 | -0.00 | 2015-09-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,053,632 | -800 | 0.42 | -0.00 | 2015-09-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,052,459 | -1,400 | 0.07 | -0.00 | 2015-09-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 94,340 | -1,600 | 0.01 | -0.00 | 2015-09-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 91,420 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 676,220 | -2,400 | 0.05 | -0.00 | 2015-09-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,563 | -2,800 | 0.26 | -0.00 | 2015-09-01 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,280 | -3,000 | 0.01 | -0.00 | 2015-09-01 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,743,540 | -5,000 | 0.12 | -0.00 | 2015-09-01 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,874 | -5,000 | 0.09 | -0.00 | 2015-09-01 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,640 | -5,000 | 0.04 | -0.00 | 2015-09-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,600 | -8,000 | 0.33 | -0.00 | 2015-09-01 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,860 | -9,000 | 0.00 | -0.00 | 2015-09-01 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 63 | B01925 | BMI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,900 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 65 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,599,620 | -10,000 | 0.18 | -0.00 | 2015-09-01 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,580 | -12,000 | 0.05 | -0.00 | 2015-09-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,121,620 | -13,000 | 1.13 | -0.00 | 2015-09-01 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,400 | -14,000 | 0.06 | -0.00 | 2015-09-01 |
| 70 | B01184 | QUAM SECURITIES LTD | 823,480 | -15,000 | 0.06 | -0.00 | 2015-09-01 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 138,510 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,937,320 | -20,000 | 0.49 | -0.00 | 2015-09-01 |
| 73 | B01722 | CTW SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,180 | -20,000 | 0.03 | -0.00 | 2015-09-01 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,123,900 | -22,000 | 0.08 | -0.00 | 2015-09-01 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 264,600 | -23,000 | 0.02 | -0.00 | 2015-09-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 6,193,820 | -27,000 | 0.43 | -0.00 | 2015-09-01 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 252,500 | -30,000 | 0.02 | -0.00 | 2015-09-01 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,911,800 | -30,000 | 0.27 | -0.00 | 2015-09-01 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,032,460 | -40,000 | 0.70 | -0.00 | 2015-09-01 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,300 | -40,000 | 0.09 | -0.00 | 2015-09-01 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,420 | -40,000 | 0.03 | -0.00 | 2015-09-01 |
| 83 | C00074 | DEUTSCHE BANK AG | 48,656,097 | -48,648 | 3.40 | -0.00 | 2015-09-01 |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,996,160 | -116,600 | 0.35 | -0.01 | 2015-09-01 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,172,260 | -179,400 | 1.13 | -0.01 | 2015-09-01 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,743,109 | -186,200 | 0.26 | -0.01 | 2015-09-01 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,240 | -214,360 | 0.33 | -0.01 | 2015-09-01 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,312,483 | -576,400 | 0.30 | -0.04 | 2015-09-01 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,261 | -627,470 | 0.13 | -0.04 | 2015-09-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,201,787 | -684,767 | 3.79 | -0.05 | 2015-09-01 |
| 91 | C00010 | CITIBANK N.A. | 165,591,754 | -1,045,000 | 11.58 | -0.07 | 2015-09-01 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,559,986 | -1,156,600 | 8.29 | -0.08 | 2015-09-01 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,672,925 | -1,305,700 | 10.05 | -0.09 | 2015-09-01 |
| 93 | Total changed named holdings | 1,188,763,204 | -23,000 | 83.13 | -0.00 | ||
| 284 | Unchanged named holdings | 117,882,593 | 0 | 8.24 | 0.00 | ||
| 377 | Total named holdings | 1,306,645,797 | -23,000 | 91.37 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,852,046 | 0 | 6.35 | 0.00 | ||
| 539 | Total securities in CCASS | 1,397,497,843 | -23,000 | 97.73 | -0.00 | ||
| Securities not in CCASS | 32,531,043 | 23,000 | 2.27 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 14,085,780 |
| Turnover | 45,337,051 |
| Average price | 3.219 |
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