Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,690,143 | 3,861,200 | 5.02 | 0.28 | 2015-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,307,136 | 1,123,600 | 1.90 | 0.08 | 2015-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,466,260 | 368,400 | 1.26 | 0.03 | 2015-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,117,891 | 325,680 | 18.09 | 0.02 | 2015-12-07 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 329,200 | 300,200 | 0.02 | 0.02 | 2015-12-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,791,340 | 226,600 | 0.13 | 0.02 | 2015-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,782,940 | 212,000 | 0.42 | 0.02 | 2015-12-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,649,400 | 212,000 | 0.33 | 0.02 | 2015-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,830 | 127,400 | 0.03 | 0.01 | 2015-12-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,038,780 | 121,800 | 0.72 | 0.01 | 2015-12-07 |
| 11 | C00018 | HANG SENG BANK LTD | 25,261,446 | 109,120 | 1.82 | 0.01 | 2015-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,600 | 105,800 | 0.08 | 0.01 | 2015-12-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,960 | 50,000 | 0.02 | 0.00 | 2015-12-07 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,486,460 | 45,600 | 2.05 | 0.00 | 2015-12-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | 30,000 | 0.01 | 0.00 | 2015-12-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 27,800 | 0.01 | 0.00 | 2015-12-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,760 | 24,200 | 0.02 | 0.00 | 2015-12-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,700 | 20,000 | 0.15 | 0.00 | 2015-12-07 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 41,820 | 20,000 | 0.00 | 0.00 | 2015-12-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 48,360 | 15,000 | 0.00 | 0.00 | 2015-12-07 |
| 22 | B01988 | KOALA SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2015-12-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,274 | 10,000 | 0.10 | 0.00 | 2015-12-07 |
| 24 | B01642 | KMT SECURITIES LTD | 27,020 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,959,560 | 6,200 | 0.36 | 0.00 | 2015-12-07 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,420 | 1,800 | 0.01 | 0.00 | 2015-12-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 85,718 | 160 | 0.01 | 0.00 | 2015-12-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,495,220 | -1,560 | 0.11 | -0.00 | 2015-12-07 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 12,040 | -2,600 | 0.00 | -0.00 | 2015-12-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,715,653 | -3,000 | 0.84 | -0.00 | 2015-12-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 43,984,270 | -4,000 | 3.17 | -0.00 | 2015-12-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,840 | -7,200 | 0.28 | -0.00 | 2015-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,174,799 | -8,200 | 0.08 | -0.00 | 2015-12-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,960 | -8,400 | 0.02 | -0.00 | 2015-12-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,128,280 | -10,000 | 0.15 | -0.00 | 2015-12-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,728,120 | -10,000 | 0.77 | -0.00 | 2015-12-07 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,808 | -10,000 | 0.34 | -0.00 | 2015-12-07 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 326,700 | -10,000 | 0.02 | -0.00 | 2015-12-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 611,080 | -10,000 | 0.04 | -0.00 | 2015-12-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,220 | -10,000 | 0.02 | -0.00 | 2015-12-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 689,220 | -10,000 | 0.05 | -0.00 | 2015-12-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,173 | -13,000 | 0.15 | -0.00 | 2015-12-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,100 | -16,000 | 0.10 | -0.00 | 2015-12-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,594,060 | -18,000 | 0.76 | -0.00 | 2015-12-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,220 | -20,000 | 0.03 | -0.00 | 2015-12-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,340 | -20,000 | 0.12 | -0.00 | 2015-12-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,772,315 | -20,000 | 0.49 | -0.00 | 2015-12-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,367,420 | -20,000 | 1.18 | -0.00 | 2015-12-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,220 | -20,000 | 0.19 | -0.00 | 2015-12-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,453,800 | -24,000 | 0.39 | -0.00 | 2015-12-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,520 | -25,200 | 0.29 | -0.00 | 2015-12-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,466,820 | -30,000 | 0.47 | -0.00 | 2015-12-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 183,500 | -30,000 | 0.01 | -0.00 | 2015-12-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,124,120 | -38,600 | 0.51 | -0.00 | 2015-12-07 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 132,700 | -50,000 | 0.01 | -0.00 | 2015-12-07 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,055,760 | -52,200 | 0.36 | -0.00 | 2015-12-07 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,648,080 | -60,000 | 0.12 | -0.00 | 2015-12-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,929,640 | -60,000 | 0.50 | -0.00 | 2015-12-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,264 | -70,000 | 0.56 | -0.01 | 2015-12-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 435,100 | -70,000 | 0.03 | -0.01 | 2015-12-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 44,448,787 | -71,200 | 3.20 | -0.01 | 2015-12-07 |
| 64 | B01129 | WOCOM SECURITIES LTD | 44,540 | -80,000 | 0.00 | -0.01 | 2015-12-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,191 | -84,400 | 0.24 | -0.01 | 2015-12-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,716,823 | -86,600 | 0.27 | -0.01 | 2015-12-07 |
| 67 | C00093 | BNP PARIBAS | 8,886,099 | -97,800 | 0.64 | -0.01 | 2015-12-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,871,080 | -111,800 | 7.91 | -0.01 | 2015-12-07 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,580 | -115,000 | 0.06 | -0.01 | 2015-12-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,555,120 | -118,400 | 0.83 | -0.01 | 2015-12-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,774,900 | -120,200 | 0.56 | -0.01 | 2015-12-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,440 | -132,000 | 0.35 | -0.01 | 2015-12-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,471,375 | -161,400 | 0.25 | -0.01 | 2015-12-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,640 | -200,000 | 0.04 | -0.01 | 2015-12-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,485,093 | -239,600 | 2.41 | -0.02 | 2015-12-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,555,560 | -280,600 | 0.33 | -0.02 | 2015-12-07 |
| 77 | B01610 | KGI ASIA LTD | 3,967,300 | -296,400 | 0.29 | -0.02 | 2015-12-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,079,728 | -1,079,400 | 10.31 | -0.08 | 2015-12-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,646,342 | -1,380,800 | 1.20 | -0.10 | 2015-12-07 |
| 80 | C00010 | CITIBANK N.A. | 164,293,931 | -1,990,000 | 11.83 | -0.14 | 2015-12-07 |
| 80 | Total changed named holdings | 1,186,666,809 | 0 | 85.48 | 0.00 | ||
| 296 | Unchanged named holdings | 107,993,888 | 0 | 7.78 | 0.00 | ||
| 376 | Total named holdings | 1,294,660,697 | 0 | 93.26 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,974,046 | 0 | 6.55 | 0.00 | ||
| 542 | Total securities in CCASS | 1,385,634,743 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,572,343 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 9,680,960 |
| Turnover | 30,790,763 |
| Average price | 3.181 |
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