Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 39,299,927 | 5,127,674 | 2.75 | 0.36 | 2015-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,561,005 | 1,336,800 | 0.67 | 0.09 | 2015-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,898,090 | 1,124,400 | 0.55 | 0.08 | 2015-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,130,890 | 1,035,000 | 3.09 | 0.07 | 2015-10-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,436,960 | 885,800 | 0.31 | 0.06 | 2015-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,641,293 | 686,000 | 2.63 | 0.05 | 2015-10-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,507,232 | 641,000 | 0.80 | 0.04 | 2015-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,373 | 502,003 | 0.19 | 0.04 | 2015-10-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,657,020 | 329,600 | 0.75 | 0.02 | 2015-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,552,915 | 308,400 | 0.46 | 0.02 | 2015-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,954,761 | 295,200 | 7.27 | 0.02 | 2015-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,692,884 | 291,000 | 0.40 | 0.02 | 2015-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,289,387 | 253,000 | 3.03 | 0.02 | 2015-10-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,629,340 | 196,000 | 0.11 | 0.01 | 2015-10-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,077,940 | 164,000 | 0.29 | 0.01 | 2015-10-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,800 | 145,000 | 0.20 | 0.01 | 2015-10-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,920 | 143,000 | 0.23 | 0.01 | 2015-10-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,149,659 | 135,000 | 0.08 | 0.01 | 2015-10-20 |
| 19 | B01610 | KGI ASIA LTD | 2,539,100 | 107,000 | 0.18 | 0.01 | 2015-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,200 | 103,000 | 0.52 | 0.01 | 2015-10-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,411,100 | 101,600 | 0.80 | 0.01 | 2015-10-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,203,820 | 95,000 | 1.13 | 0.01 | 2015-10-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,918,960 | 73,000 | 0.34 | 0.01 | 2015-10-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,800 | 60,000 | 0.06 | 0.00 | 2015-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,868,720 | 54,000 | 0.48 | 0.00 | 2015-10-20 |
| 26 | B01290 | SPS SECURITIES LTD | 221,160 | 54,000 | 0.02 | 0.00 | 2015-10-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,360,480 | 50,000 | 0.17 | 0.00 | 2015-10-20 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,900 | 50,000 | 0.03 | 0.00 | 2015-10-20 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2015-10-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,216,332 | 49,800 | 0.43 | 0.00 | 2015-10-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,823,440 | 46,680 | 0.34 | 0.00 | 2015-10-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,903,960 | 46,000 | 0.34 | 0.00 | 2015-10-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,274 | 41,400 | 0.10 | 0.00 | 2015-10-20 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 223,500 | 40,000 | 0.02 | 0.00 | 2015-10-20 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 293,300 | 35,000 | 0.02 | 0.00 | 2015-10-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,620 | 30,000 | 0.02 | 0.00 | 2015-10-20 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 312,799 | 30,000 | 0.02 | 0.00 | 2015-10-20 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,600 | 30,000 | 0.03 | 0.00 | 2015-10-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,020 | 25,000 | 0.03 | 0.00 | 2015-10-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,367,240 | 25,000 | 0.45 | 0.00 | 2015-10-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,023 | 24,000 | 0.26 | 0.00 | 2015-10-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 907,580 | 22,000 | 0.06 | 0.00 | 2015-10-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 463,940 | 20,000 | 0.03 | 0.00 | 2015-10-20 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,420 | 20,000 | 0.01 | 0.00 | 2015-10-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,171,260 | 19,600 | 1.13 | 0.00 | 2015-10-20 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,273,700 | 19,000 | 0.09 | 0.00 | 2015-10-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,780 | 18,400 | 0.05 | 0.00 | 2015-10-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,457,860 | 17,000 | 1.99 | 0.00 | 2015-10-20 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 127,000 | 16,000 | 0.01 | 0.00 | 2015-10-20 |
| 50 | B01212 | HENYEP SECURITIES LTD | 255,500 | 15,000 | 0.02 | 0.00 | 2015-10-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 101,420 | 14,000 | 0.01 | 0.00 | 2015-10-20 |
| 52 | B01252 | CORPORATE BROKERS LTD | 139,120 | 12,000 | 0.01 | 0.00 | 2015-10-20 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,160 | 10,400 | 0.01 | 0.00 | 2015-10-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 487,760 | 10,000 | 0.03 | 0.00 | 2015-10-20 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2015-10-20 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2015-10-20 |
| 57 | B01868 | JIMEI SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-10-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,900 | 10,000 | 0.10 | 0.00 | 2015-10-20 |
| 59 | B01184 | QUAM SECURITIES LTD | 791,680 | 10,000 | 0.06 | 0.00 | 2015-10-20 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,512,620 | 10,000 | 0.18 | 0.00 | 2015-10-20 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 82,260 | 10,000 | 0.01 | 0.00 | 2015-10-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,358,520 | 9,000 | 0.44 | 0.00 | 2015-10-20 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 46,800 | 7,800 | 0.00 | 0.00 | 2015-10-20 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 261,600 | 6,000 | 0.02 | 0.00 | 2015-10-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,481,340 | 5,000 | 0.38 | 0.00 | 2015-10-20 |
| 66 | B01979 | FORMAX SECURITIES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2015-10-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,683,248 | 3,000 | 0.40 | 0.00 | 2015-10-20 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 139,240 | 2,000 | 0.01 | 0.00 | 2015-10-20 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,860 | 1,600 | 0.00 | 0.00 | 2015-10-20 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,360 | 400 | 0.01 | 0.00 | 2015-10-20 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 66,594 | -80 | 0.00 | -0.00 | 2015-10-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 723,420 | -1,800 | 0.05 | -0.00 | 2015-10-20 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,280,360 | -2,200 | 0.37 | -0.00 | 2015-10-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 804,397 | -5,800 | 0.06 | -0.00 | 2015-10-20 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 834,600 | -6,000 | 0.06 | -0.00 | 2015-10-20 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 317,220 | -10,000 | 0.02 | -0.00 | 2015-10-20 |
| 77 | B01427 | TSE'S SECURITIES LTD | 103,700 | -20,000 | 0.01 | -0.00 | 2015-10-20 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,700 | -20,000 | 0.13 | -0.00 | 2015-10-20 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,514,740 | -21,000 | 0.11 | -0.00 | 2015-10-20 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,600 | -24,600 | 0.07 | -0.00 | 2015-10-20 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,562,060 | -39,000 | 0.74 | -0.00 | 2015-10-20 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,394,120 | -80,000 | 0.45 | -0.01 | 2015-10-20 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | -90,000 | 0.02 | -0.01 | 2015-10-20 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,508,040 | -120,000 | 0.25 | -0.01 | 2015-10-20 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,744,200 | -120,000 | 0.33 | -0.01 | 2015-10-20 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,779,980 | -281,600 | 0.61 | -0.02 | 2015-10-20 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,784 | -450,800 | 0.07 | -0.03 | 2015-10-20 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,012,604 | -693,800 | 17.41 | -0.05 | 2015-10-20 |
| 89 | C00010 | CITIBANK N.A. | 159,772,386 | -1,746,800 | 11.17 | -0.12 | 2015-10-20 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,682,942 | -4,507,400 | 1.73 | -0.32 | 2015-10-20 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,419,554 | -6,900,477 | 9.96 | -0.48 | 2015-10-20 |
| 91 | Total changed named holdings | 1,119,890,173 | 0 | 78.31 | 0.00 | ||
| 286 | Unchanged named holdings | 186,611,624 | 0 | 13.05 | 0.00 | ||
| 377 | Total named holdings | 1,306,501,797 | 0 | 91.36 | 0.00 | ||
| 167 | Unnamed Investor Participants | 90,976,046 | 0 | 6.36 | 0.00 | ||
| 544 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 18,749,920 |
| Turnover | 59,779,595 |
| Average price | 3.188 |
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