Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,060,788 | 1,146,200 | 17.63 | 0.08 | 2013-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 137,959,626 | 1,117,200 | 9.65 | 0.08 | 2013-07-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 73,699,287 | 657,713 | 5.15 | 0.05 | 2013-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,103,400 | 603,440 | 7.84 | 0.04 | 2013-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,696,961 | 514,952 | 11.38 | 0.04 | 2013-07-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,393 | 494,893 | 0.38 | 0.03 | 2013-07-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,577,992 | 409,173 | 3.05 | 0.03 | 2013-07-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,649,159 | 297,600 | 0.33 | 0.02 | 2013-07-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,669,800 | 164,000 | 0.68 | 0.01 | 2013-07-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,654,402 | 159,400 | 1.37 | 0.01 | 2013-07-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,620 | 154,400 | 0.35 | 0.01 | 2013-07-26 | |
| 12 | B01610 | KGI ASIA LTD | 3,600,300 | 132,600 | 0.25 | 0.01 | 2013-07-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,647,580 | 124,000 | 0.26 | 0.01 | 2013-07-26 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,470,020 | 108,000 | 0.10 | 0.01 | 2013-07-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,260 | 101,000 | 0.23 | 0.01 | 2013-07-26 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 564,140 | 100,000 | 0.04 | 0.01 | 2013-07-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,520 | 79,800 | 0.34 | 0.01 | 2013-07-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,920 | 65,000 | 0.25 | 0.00 | 2013-07-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,110,140 | 59,800 | 0.22 | 0.00 | 2013-07-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,940 | 56,800 | 0.43 | 0.00 | 2013-07-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,500 | 44,600 | 0.35 | 0.00 | 2013-07-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,760 | 43,200 | 0.15 | 0.00 | 2013-07-26 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,748,400 | 43,000 | 0.40 | 0.00 | 2013-07-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,800 | 39,700 | 0.08 | 0.00 | 2013-07-26 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 4,912,140 | 36,000 | 0.34 | 0.00 | 2013-07-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 865,420 | 30,000 | 0.06 | 0.00 | 2013-07-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,810,010 | 27,400 | 1.67 | 0.00 | 2013-07-26 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,440 | 26,800 | 0.02 | 0.00 | 2013-07-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,220 | 24,200 | 0.14 | 0.00 | 2013-07-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,180 | 20,800 | 0.00 | 0.00 | 2013-07-26 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 272,800 | 20,000 | 0.02 | 0.00 | 2013-07-26 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,620 | 20,000 | 0.00 | 0.00 | 2013-07-26 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,160 | 18,000 | 0.07 | 0.00 | 2013-07-26 | |
| 34 | B01859 | CLC SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2013-07-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,120 | 16,000 | 0.03 | 0.00 | 2013-07-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 15,000 | 0.01 | 0.00 | 2013-07-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 675,100 | 13,000 | 0.05 | 0.00 | 2013-07-26 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,100 | 11,000 | 0.02 | 0.00 | 2013-07-26 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,160 | 10,600 | 0.00 | 0.00 | 2013-07-26 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 311,320 | 10,000 | 0.02 | 0.00 | 2013-07-26 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,860 | 10,000 | 0.05 | 0.00 | 2013-07-26 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 173,080 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,440 | 10,000 | 0.00 | 0.00 | 2013-07-26 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,800 | 10,000 | 0.02 | 0.00 | 2013-07-26 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,263,680 | 10,000 | 0.16 | 0.00 | 2013-07-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 187,272 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 55,700 | 10,000 | 0.00 | 0.00 | 2013-07-26 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 123,200 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 49 | B01150 | MTF SECURITIES LTD | 112,980 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,900 | 10,000 | 0.00 | 0.00 | 2013-07-26 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,460 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 94,220 | 10,000 | 0.01 | 0.00 | 2013-07-26 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,540 | 9,000 | 0.02 | 0.00 | 2013-07-26 | |
| 54 | C00102 | MACQUARIE BANK LTD | 270,280 | 8,000 | 0.02 | 0.00 | 2013-07-26 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | 8,000 | 0.01 | 0.00 | 2013-07-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 871,119 | 7,800 | 0.06 | 0.00 | 2013-07-26 | |
| 57 | B01740 | WIN SECURITIES LTD | 3,607,680 | 7,200 | 0.25 | 0.00 | 2013-07-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,040 | 6,000 | 0.12 | 0.00 | 2013-07-26 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 19,120 | 5,200 | 0.00 | 0.00 | 2013-07-26 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 123,400 | 5,000 | 0.01 | 0.00 | 2013-07-26 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 119,260 | 3,000 | 0.01 | 0.00 | 2013-07-26 | |
| 62 | B01645 | SELINA & CO LTD | 17,100 | 3,000 | 0.00 | 0.00 | 2013-07-26 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2013-07-26 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 29,760 | 1,000 | 0.00 | 0.00 | 2013-07-26 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 158,100 | 1,000 | 0.01 | 0.00 | 2013-07-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,931,460 | 400 | 0.34 | 0.00 | 2013-07-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 60,478 | 120 | 0.00 | 0.00 | 2013-07-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -136 | 0.00 | -0.00 | 2013-07-26 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,387,060 | -1,300 | 0.24 | -0.00 | 2013-07-26 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 947,140 | -1,400 | 0.07 | -0.00 | 2013-07-26 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,480 | -2,000 | 0.01 | -0.00 | 2013-07-26 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-26 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 14,040 | -3,000 | 0.00 | -0.00 | 2013-07-26 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | -3,000 | 0.01 | -0.00 | 2013-07-26 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 493,820 | -3,000 | 0.03 | -0.00 | 2013-07-26 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,500 | -3,800 | 0.01 | -0.00 | 2013-07-26 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 8,040 | -4,000 | 0.00 | -0.00 | 2013-07-26 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,580 | -4,000 | 0.01 | -0.00 | 2013-07-26 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 830,140 | -5,000 | 0.06 | -0.00 | 2013-07-26 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,900 | -5,000 | 0.21 | -0.00 | 2013-07-26 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 99,380 | -5,000 | 0.01 | -0.00 | 2013-07-26 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 65,780 | -5,000 | 0.00 | -0.00 | 2013-07-26 | |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-07-26 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,960 | -5,200 | 1.01 | -0.00 | 2013-07-26 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-07-26 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 506,020 | -7,000 | 0.04 | -0.00 | 2013-07-26 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,616,500 | -9,000 | 0.39 | -0.00 | 2013-07-26 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 3,120 | -9,000 | 0.00 | -0.00 | 2013-07-26 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 78,900 | -9,200 | 0.01 | -0.00 | 2013-07-26 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 252,220 | -10,000 | 0.02 | -0.00 | 2013-07-26 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 135,600 | -10,000 | 0.01 | -0.00 | 2013-07-26 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 59,340 | -10,000 | 0.00 | -0.00 | 2013-07-26 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 473,120 | -10,000 | 0.03 | -0.00 | 2013-07-26 | |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-26 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,460 | -10,000 | 0.04 | -0.00 | 2013-07-26 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | -10,400 | 0.00 | -0.00 | 2013-07-26 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 96,820 | -12,000 | 0.01 | -0.00 | 2013-07-26 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-07-26 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 691,460 | -15,000 | 0.05 | -0.00 | 2013-07-26 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 141,473 | -18,000 | 0.01 | -0.00 | 2013-07-26 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,920,580 | -19,000 | 0.13 | -0.00 | 2013-07-26 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 160,310 | -20,000 | 0.01 | -0.00 | 2013-07-26 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 374,540 | -20,000 | 0.03 | -0.00 | 2013-07-26 | |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 244,520 | -20,000 | 0.02 | -0.00 | 2013-07-26 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,180 | -20,000 | 0.02 | -0.00 | 2013-07-26 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,620 | -20,000 | 0.11 | -0.00 | 2013-07-26 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 700,880 | -20,000 | 0.05 | -0.00 | 2013-07-26 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,820 | -20,000 | 0.14 | -0.00 | 2013-07-26 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,100 | -22,800 | 0.52 | -0.00 | 2013-07-26 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 7,180,933 | -25,480 | 0.50 | -0.00 | 2013-07-26 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,020,180 | -28,000 | 0.07 | -0.00 | 2013-07-26 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,160 | -28,000 | 0.30 | -0.00 | 2013-07-26 | |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 634,100 | -30,000 | 0.04 | -0.00 | 2013-07-26 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,220 | -36,400 | 0.15 | -0.00 | 2013-07-26 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,499,340 | -39,200 | 0.38 | -0.00 | 2013-07-26 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,383,320 | -40,000 | 0.10 | -0.00 | 2013-07-26 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,600 | -41,400 | 0.07 | -0.00 | 2013-07-26 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 4,305,700 | -45,000 | 0.30 | -0.00 | 2013-07-26 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,160 | -48,000 | 0.08 | -0.00 | 2013-07-26 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,897,960 | -49,000 | 1.18 | -0.00 | 2013-07-26 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,960 | -50,000 | 0.03 | -0.00 | 2013-07-26 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,984 | -54,000 | 0.07 | -0.00 | 2013-07-26 | |
| 123 | C00093 | BNP PARIBAS | 14,051,080 | -76,200 | 0.98 | -0.01 | 2013-07-26 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,701,448 | -80,000 | 0.40 | -0.01 | 2013-07-26 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,712,220 | -95,800 | 0.54 | -0.01 | 2013-07-26 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 3,299,260 | -130,600 | 0.23 | -0.01 | 2013-07-26 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,719,874 | -209,499 | 0.26 | -0.01 | 2013-07-26 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 35,820,050 | -286,200 | 2.50 | -0.02 | 2013-07-26 | |
| 129 | B01416 | VC BROKERAGE LTD | 456,520 | -300,000 | 0.03 | -0.02 | 2013-07-26 | |
| 130 | C00016 | DBS BANK LTD | 486,148 | -319,693 | 0.03 | -0.02 | 2013-07-26 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,218,164 | -523,400 | 0.16 | -0.04 | 2013-07-26 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,814 | -1,833,499 | 0.78 | -0.13 | 2013-07-26 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,464,102 | -2,450,864 | 11.43 | -0.17 | 2013-07-26 | |
| 133 | Total changed named holdings | 1,264,536,027 | -9,480 | 88.43 | -0.00 | |||
| 270 | Unchanged named holdings | 72,731,810 | 0 | 5.09 | 0.00 | |||
| 403 | Total named holdings | 1,337,267,837 | -9,480 | 93.51 | 0.00 | |||
| 174 | Unnamed Investor Participants | 90,455,726 | 10,000 | 6.33 | 0.00 | |||
| 577 | Total securities in CCASS | 1,427,723,563 | 520 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,305,323 | -520 | 0.16 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 16,852,920 |
| Turnover | 94,214,468 |
| Average price | 5.590 |
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