Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00074 | DEUTSCHE BANK AG | 46,772,240 | 3,412,216 | 3.27 | 0.24 | 2015-09-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,722 | 1,114,027 | 0.33 | 0.08 | 2015-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,152 | 246,360 | 0.24 | 0.02 | 2015-09-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,840 | 82,600 | 0.34 | 0.01 | 2015-09-15 |
| 5 | B01908 | ASA SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2015-09-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,580 | 60,000 | 0.06 | 0.00 | 2015-09-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,120 | 52,000 | 0.23 | 0.00 | 2015-09-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,543,420 | 39,600 | 0.18 | 0.00 | 2015-09-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,173,675 | 30,800 | 0.43 | 0.00 | 2015-09-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,723 | 29,600 | 0.26 | 0.00 | 2015-09-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,393,491 | 27,800 | 0.66 | 0.00 | 2015-09-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,340 | 25,000 | 0.13 | 0.00 | 2015-09-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,511,320 | 20,000 | 0.46 | 0.00 | 2015-09-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,858,320 | 19,000 | 0.48 | 0.00 | 2015-09-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,340 | 19,000 | 0.03 | 0.00 | 2015-09-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,417,820 | 16,000 | 0.45 | 0.00 | 2015-09-15 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,100 | 15,000 | 0.00 | 0.00 | 2015-09-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 197,220 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 20 | B01173 | RIFA SECURITIES LTD | 79,120 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 21 | B01740 | WIN SECURITIES LTD | 3,843,440 | 10,000 | 0.27 | 0.00 | 2015-09-15 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,520 | 9,000 | 0.00 | 0.00 | 2015-09-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 576,080 | 8,000 | 0.04 | 0.00 | 2015-09-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,554,640 | 7,000 | 0.74 | 0.00 | 2015-09-15 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 107,700 | 5,000 | 0.01 | 0.00 | 2015-09-15 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,340 | 5,000 | 0.00 | 0.00 | 2015-09-15 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 249,760 | 3,200 | 0.02 | 0.00 | 2015-09-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,700 | 3,000 | 0.12 | 0.00 | 2015-09-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 66,771 | 47 | 0.00 | 0.00 | 2015-09-15 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,360 | -400 | 0.01 | -0.00 | 2015-09-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,577,640 | -1,040 | 0.11 | -0.00 | 2015-09-15 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,400 | -2,000 | 0.02 | -0.00 | 2015-09-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,860 | -2,000 | 0.16 | -0.00 | 2015-09-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,800 | -2,000 | 0.06 | -0.00 | 2015-09-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 641,380 | -3,000 | 0.04 | -0.00 | 2015-09-15 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,860 | -4,000 | 0.00 | -0.00 | 2015-09-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2015-09-15 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 41,900 | -6,000 | 0.00 | -0.00 | 2015-09-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 269,600 | -6,000 | 0.02 | -0.00 | 2015-09-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,747,684 | -8,000 | 0.33 | -0.00 | 2015-09-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,300 | -8,000 | 0.09 | -0.00 | 2015-09-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,160 | -8,200 | 0.01 | -0.00 | 2015-09-15 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 158,510 | -10,000 | 0.01 | -0.00 | 2015-09-15 |
| 44 | B01925 | BMI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-15 |
| 45 | B01483 | BULLISH SECURITIES LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2015-09-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,061,060 | -10,000 | 0.70 | -0.00 | 2015-09-15 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 29,400 | -10,000 | 0.00 | -0.00 | 2015-09-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,274 | -10,000 | 0.10 | -0.00 | 2015-09-15 |
| 49 | B01462 | MANGO FINANCIAL LTD | 66,680 | -10,000 | 0.00 | -0.00 | 2015-09-15 |
| 50 | B01716 | ORIENT SECURITIES LTD | 112,680 | -10,000 | 0.01 | -0.00 | 2015-09-15 |
| 51 | B01567 | PRIME SECURITIES LTD | 108,940 | -10,000 | 0.01 | -0.00 | 2015-09-15 |
| 52 | B01802 | REDFORD SECURITIES LTD | 10,300 | -10,000 | 0.00 | -0.00 | 2015-09-15 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 689,280 | -10,000 | 0.05 | -0.00 | 2015-09-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 681,620 | -10,000 | 0.05 | -0.00 | 2015-09-15 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,560 | -10,000 | 0.01 | -0.00 | 2015-09-15 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,440 | -13,600 | 0.05 | -0.00 | 2015-09-15 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,420 | -14,000 | 0.01 | -0.00 | 2015-09-15 |
| 58 | B01705 | HENIK SECURITIES LTD | 233,700 | -16,000 | 0.02 | -0.00 | 2015-09-15 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 272,500 | -20,000 | 0.02 | -0.00 | 2015-09-15 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 72,800 | -20,000 | 0.01 | -0.00 | 2015-09-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,396,640 | -20,000 | 0.45 | -0.00 | 2015-09-15 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 137,240 | -20,000 | 0.01 | -0.00 | 2015-09-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,098,232 | -20,400 | 0.43 | -0.00 | 2015-09-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,440,860 | -21,600 | 1.99 | -0.00 | 2015-09-15 |
| 65 | B01610 | KGI ASIA LTD | 2,381,800 | -29,000 | 0.17 | -0.00 | 2015-09-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,104,268 | -31,200 | 0.43 | -0.00 | 2015-09-15 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,620 | -33,000 | 0.03 | -0.00 | 2015-09-15 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,412,740 | -38,600 | 0.38 | -0.00 | 2015-09-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,053,280 | -40,000 | 0.14 | -0.00 | 2015-09-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,932,960 | -40,000 | 0.34 | -0.00 | 2015-09-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,186,220 | -47,000 | 1.13 | -0.00 | 2015-09-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,113,259 | -59,400 | 0.08 | -0.00 | 2015-09-15 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,020 | -60,000 | 0.03 | -0.00 | 2015-09-15 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 433,700 | -65,000 | 0.03 | -0.00 | 2015-09-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,860,740 | -68,800 | 0.27 | -0.00 | 2015-09-15 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,625,600 | -73,522 | 0.81 | -0.01 | 2015-09-15 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,718,400 | -75,000 | 0.40 | -0.01 | 2015-09-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,516,060 | -75,800 | 0.81 | -0.01 | 2015-09-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,837,980 | -81,400 | 0.69 | -0.01 | 2015-09-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,430,800 | -85,000 | 0.52 | -0.01 | 2015-09-15 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,879,044 | -105,000 | 0.27 | -0.01 | 2015-09-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,930,542 | -205,200 | 1.39 | -0.01 | 2015-09-15 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 39,807,686 | -205,200 | 2.78 | -0.01 | 2015-09-15 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,913,800 | -206,000 | 0.20 | -0.01 | 2015-09-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 44,168,710 | -211,200 | 3.09 | -0.01 | 2015-09-15 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -235,600 | 0.07 | -0.02 | 2015-09-15 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,457 | -289,316 | 0.15 | -0.02 | 2015-09-15 |
| 88 | C00093 | BNP PARIBAS | 8,525,324 | -299,660 | 0.60 | -0.02 | 2015-09-15 |
| 89 | C00010 | CITIBANK N.A. | 163,064,056 | -327,400 | 11.40 | -0.02 | 2015-09-15 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,123,922 | -348,000 | 9.73 | -0.02 | 2015-09-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 42,685,887 | -450,800 | 2.98 | -0.03 | 2015-09-15 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,584,883 | -501,523 | 8.36 | -0.04 | 2015-09-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,072,829 | -710,389 | 17.00 | -0.05 | 2015-09-15 |
| 93 | Total changed named holdings | 1,113,558,561 | 20,000 | 77.87 | 0.00 | ||
| 283 | Unchanged named holdings | 192,973,236 | 0 | 13.49 | 0.00 | ||
| 376 | Total named holdings | 1,306,531,797 | 20,000 | 91.36 | 0.00 | ||
| 165 | Unnamed Investor Participants | 90,946,046 | -20,000 | 6.36 | -0.00 | ||
| 541 | Total securities in CCASS | 1,397,477,843 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 32,551,043 | 0 | 2.28 | 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 | 2015-09-11 |
| Volume | 9,496,222 |
| Turnover | 29,118,998 |
| Average price | 3.066 |
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