Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 67,423,238 | 1,785,000 | 4.71 | 0.12 | 2015-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,464 | 915,200 | 0.13 | 0.06 | 2015-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,952,368 | 819,600 | 0.63 | 0.06 | 2015-10-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,315 | 742,200 | 0.44 | 0.05 | 2015-10-07 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | 262,000 | 0.02 | 0.02 | 2015-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,005 | 215,600 | 0.29 | 0.02 | 2015-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,576,087 | 215,000 | 2.98 | 0.02 | 2015-10-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,597,593 | 199,200 | 2.21 | 0.01 | 2015-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,173 | 193,799 | 0.16 | 0.01 | 2015-10-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,953,800 | 110,000 | 0.21 | 0.01 | 2015-10-07 |
| 11 | C00018 | HANG SENG BANK LTD | 25,065,066 | 99,200 | 1.75 | 0.01 | 2015-10-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,048,560 | 71,800 | 0.28 | 0.01 | 2015-10-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,251,200 | 65,000 | 0.79 | 0.00 | 2015-10-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,771,160 | 54,600 | 0.33 | 0.00 | 2015-10-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,572,860 | 36,000 | 0.18 | 0.00 | 2015-10-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,849,700 | 36,000 | 0.13 | 0.00 | 2015-10-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,439,120 | 30,000 | 0.45 | 0.00 | 2015-10-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,484 | 25,000 | 0.40 | 0.00 | 2015-10-07 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,340 | 20,000 | 0.10 | 0.00 | 2015-10-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,240 | 20,000 | 0.03 | 0.00 | 2015-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,116,259 | 18,600 | 0.08 | 0.00 | 2015-10-07 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,657,460 | 10,800 | 0.82 | 0.00 | 2015-10-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,068,280 | 10,000 | 0.14 | 0.00 | 2015-10-07 |
| 26 | B01610 | KGI ASIA LTD | 2,447,900 | 10,000 | 0.17 | 0.00 | 2015-10-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,352,220 | 10,000 | 1.14 | 0.00 | 2015-10-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,570,200 | 8,000 | 0.53 | 0.00 | 2015-10-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,182,560 | 8,000 | 0.36 | 0.00 | 2015-10-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,383,580 | 2,400 | 0.66 | 0.00 | 2015-10-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,211,132 | 2,000 | 0.43 | 0.00 | 2015-10-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 423,700 | 2,000 | 0.03 | 0.00 | 2015-10-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,900 | 1,200 | 0.09 | 0.00 | 2015-10-07 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,320 | 200 | 0.00 | 0.00 | 2015-10-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 654,380 | 60 | 0.05 | 0.00 | 2015-10-07 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 70,120 | -60 | 0.00 | -0.00 | 2015-10-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 101,700 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 148,060 | -2,600 | 0.01 | -0.00 | 2015-10-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,563,400 | -2,600 | 0.11 | -0.00 | 2015-10-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,180 | -3,000 | 0.03 | -0.00 | 2015-10-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,576,080 | -5,000 | 0.74 | -0.00 | 2015-10-07 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 261,600 | -6,000 | 0.02 | -0.00 | 2015-10-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,142,060 | -10,000 | 0.71 | -0.00 | 2015-10-07 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,113,200 | -10,000 | 0.22 | -0.00 | 2015-10-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,516,940 | -10,000 | 0.39 | -0.00 | 2015-10-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,040 | -10,000 | 0.23 | -0.00 | 2015-10-07 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,220 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,425,200 | -14,000 | 0.38 | -0.00 | 2015-10-07 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2015-10-07 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 865,600 | -20,000 | 0.06 | -0.00 | 2015-10-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,800 | -20,000 | 0.06 | -0.00 | 2015-10-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 791,680 | -20,000 | 0.06 | -0.00 | 2015-10-07 |
| 54 | B01708 | ROSA SECURITIES LTD | 289,300 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,595,620 | -20,000 | 0.18 | -0.00 | 2015-10-07 |
| 56 | C00093 | BNP PARIBAS | 8,499,324 | -26,000 | 0.59 | -0.00 | 2015-10-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,020 | -27,200 | 0.00 | -0.00 | 2015-10-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,726,360 | -33,600 | 2.01 | -0.00 | 2015-10-07 |
| 59 | C00010 | CITIBANK N.A. | 164,181,556 | -49,200 | 11.48 | -0.00 | 2015-10-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,940 | -50,000 | 0.06 | -0.00 | 2015-10-07 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,800 | -52,800 | 0.06 | -0.00 | 2015-10-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,805,860 | -54,000 | 1.11 | -0.00 | 2015-10-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,427,020 | -56,000 | 0.45 | -0.00 | 2015-10-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,996,940 | -60,000 | 0.28 | -0.00 | 2015-10-07 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,940 | -60,000 | 0.01 | -0.00 | 2015-10-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 45,384,350 | -74,000 | 3.17 | -0.01 | 2015-10-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,814,224 | -89,889 | 17.47 | -0.01 | 2015-10-07 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,620 | -90,000 | 0.04 | -0.01 | 2015-10-07 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,784,740 | -100,000 | 0.12 | -0.01 | 2015-10-07 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 689,280 | -100,000 | 0.05 | -0.01 | 2015-10-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,540 | -120,000 | 0.34 | -0.01 | 2015-10-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,791,623 | -165,000 | 0.27 | -0.01 | 2015-10-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,286,712 | -817,000 | 7.71 | -0.06 | 2015-10-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,676,234 | -830,800 | 9.77 | -0.06 | 2015-10-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,082,142 | -1,031,000 | 2.17 | -0.07 | 2015-10-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 27,540,246 | -1,933,710 | 1.93 | -0.14 | 2015-10-07 |
| 76 | Total changed named holdings | 1,187,937,435 | 0 | 83.07 | 0.00 | ||
| 301 | Unchanged named holdings | 118,549,622 | 0 | 8.29 | 0.00 | ||
| 377 | Total named holdings | 1,306,487,057 | 0 | 91.36 | 0.00 | ||
| 167 | Unnamed Investor Participants | 90,986,046 | 0 | 6.36 | 0.00 | ||
| 544 | Total securities in CCASS | 1,397,473,103 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 32,555,783 | 0 | 2.28 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 8,986,860 |
| Turnover | 28,394,985 |
| Average price | 3.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy