Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,991 | 907,800 | 0.18 | 0.07 | 2015-11-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,804,722 | 424,000 | 1.28 | 0.03 | 2015-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,640,720 | 312,600 | 0.48 | 0.02 | 2015-11-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,768,040 | 300,000 | 0.27 | 0.02 | 2015-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,717,955 | 278,800 | 17.92 | 0.02 | 2015-11-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,879,555 | 244,219 | 1.86 | 0.02 | 2015-11-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,340 | 115,000 | 0.12 | 0.01 | 2015-11-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,301,380 | 110,400 | 0.67 | 0.01 | 2015-11-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,620,940 | 90,000 | 0.33 | 0.01 | 2015-11-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,577,220 | 78,400 | 8.04 | 0.01 | 2015-11-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,630 | 58,200 | 0.02 | 0.00 | 2015-11-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 282,500 | 40,000 | 0.02 | 0.00 | 2015-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,085,270 | 35,200 | 3.25 | 0.00 | 2015-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,000 | 28,000 | 0.40 | 0.00 | 2015-11-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,882,853 | 23,200 | 0.86 | 0.00 | 2015-11-20 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 688,380 | 20,000 | 0.05 | 0.00 | 2015-11-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,397,274 | 20,000 | 0.10 | 0.00 | 2015-11-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,825,200 | 20,000 | 0.20 | 0.00 | 2015-11-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,420 | 20,000 | 0.04 | 0.00 | 2015-11-20 |
| 20 | C00093 | BNP PARIBAS | 8,509,799 | 15,200 | 0.61 | 0.00 | 2015-11-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,304 | 14,000 | 0.41 | 0.00 | 2015-11-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,115 | 13,000 | 0.48 | 0.00 | 2015-11-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,224,199 | 10,400 | 0.09 | 0.00 | 2015-11-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,740 | 10,000 | 0.11 | 0.00 | 2015-11-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,620 | 10,000 | 0.02 | 0.00 | 2015-11-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,340,860 | 10,000 | 0.17 | 0.00 | 2015-11-20 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 28 | B01610 | KGI ASIA LTD | 2,516,700 | 10,000 | 0.18 | 0.00 | 2015-11-20 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,200 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 10,000 | 0.08 | 0.00 | 2015-11-20 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 161,640 | 10,000 | 0.01 | 0.00 | 2015-11-20 |
| 32 | B01350 | S. W. WOO & CO LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,641,720 | 7,600 | 0.48 | 0.00 | 2015-11-20 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,280 | 6,000 | 0.01 | 0.00 | 2015-11-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,627 | 5,600 | 0.43 | 0.00 | 2015-11-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,600 | 5,000 | 0.01 | 0.00 | 2015-11-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,498,420 | 5,000 | 1.19 | 0.00 | 2015-11-20 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 628,080 | 5,000 | 0.05 | 0.00 | 2015-11-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 691,220 | 5,000 | 0.05 | 0.00 | 2015-11-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,400 | 4,800 | 0.08 | 0.00 | 2015-11-20 |
| 41 | B01458 | YICKO SECURITIES LTD | 103,680 | 4,000 | 0.01 | 0.00 | 2015-11-20 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,420 | 3,000 | 0.01 | 0.00 | 2015-11-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 75,723 | 129 | 0.01 | 0.00 | 2015-11-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,295 | -200 | 0.01 | -0.00 | 2015-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 44,239,387 | -5,000 | 3.19 | -0.00 | 2015-11-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,660 | -10,000 | 0.77 | -0.00 | 2015-11-20 |
| 47 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,622,020 | -10,000 | 0.19 | -0.00 | 2015-11-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,620 | -12,000 | 0.84 | -0.00 | 2015-11-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 149,120 | -12,000 | 0.01 | -0.00 | 2015-11-20 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,106,440 | -12,400 | 0.08 | -0.00 | 2015-11-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,927,640 | -14,000 | 0.50 | -0.00 | 2015-11-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,023 | -15,000 | 0.31 | -0.00 | 2015-11-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,538,960 | -18,000 | 0.33 | -0.00 | 2015-11-20 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 344,679 | -20,000 | 0.02 | -0.00 | 2015-11-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,440,860 | -25,400 | 2.05 | -0.00 | 2015-11-20 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,751,000 | -30,000 | 0.13 | -0.00 | 2015-11-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,890,060 | -33,000 | 1.22 | -0.00 | 2015-11-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,818,080 | -50,000 | 0.13 | -0.00 | 2015-11-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,108,560 | -50,000 | 0.37 | -0.00 | 2015-11-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,881,120 | -58,000 | 0.78 | -0.00 | 2015-11-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,366,840 | -60,000 | 0.39 | -0.00 | 2015-11-20 |
| 63 | C00010 | CITIBANK N.A. | 167,812,861 | -129,400 | 12.09 | -0.01 | 2015-11-20 |
| 64 | B01630 | ANLI SECURITIES LTD | 0 | -137,000 | -0.01 | 2015-11-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,739,814 | -343,529 | 10.57 | -0.02 | 2015-11-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,373 | -764,619 | 0.14 | -0.06 | 2015-11-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,068,335 | -1,500,000 | 4.40 | -0.11 | 2015-11-20 |
| 67 | Total changed named holdings | 1,097,912,984 | 0 | 79.09 | 0.00 | ||
| 310 | Unchanged named holdings | 196,798,313 | 0 | 14.18 | 0.00 | ||
| 377 | Total named holdings | 1,294,711,297 | 0 | 93.26 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,996,046 | 0 | 6.55 | 0.00 | ||
| 543 | Total securities in CCASS | 1,385,707,343 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,499,743 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2015-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 3,400,551 |
| Turnover | 10,278,919 |
| Average price | 3.023 |
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