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 2013-09-25 to 2013-09-26
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 | 288,577,455 | 2,655,172 | 20.18 | 0.19 | 2013-09-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,707,020 | 764,200 | 7.39 | 0.05 | 2013-09-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,069,780 | 701,400 | 2.80 | 0.05 | 2013-09-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,404,068 | 633,268 | 11.22 | 0.04 | 2013-09-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,519 | 390,000 | 0.25 | 0.03 | 2013-09-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,097,840 | 182,000 | 0.36 | 0.01 | 2013-09-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,000 | 110,000 | 0.47 | 0.01 | 2013-09-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,624,460 | 100,000 | 0.60 | 0.01 | 2013-09-26 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,200 | 92,200 | 0.01 | 0.01 | 2013-09-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,554,030 | 91,000 | 2.21 | 0.01 | 2013-09-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,802,880 | 90,000 | 0.97 | 0.01 | 2013-09-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,989,940 | 76,000 | 0.21 | 0.01 | 2013-09-26 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,520 | 60,000 | 0.01 | 0.00 | 2013-09-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,439,502 | 49,600 | 1.29 | 0.00 | 2013-09-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,400 | 46,000 | 0.33 | 0.00 | 2013-09-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,133,620 | 43,000 | 0.15 | 0.00 | 2013-09-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,154,200 | 40,000 | 0.36 | 0.00 | 2013-09-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,733,660 | 30,600 | 0.40 | 0.00 | 2013-09-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,380,560 | 30,000 | 0.24 | 0.00 | 2013-09-26 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-09-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,374,340 | 28,200 | 0.52 | 0.00 | 2013-09-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,540 | 23,000 | 0.38 | 0.00 | 2013-09-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 803,420 | 22,000 | 0.06 | 0.00 | 2013-09-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 18,800 | 0.04 | 0.00 | 2013-09-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,810,920 | 18,600 | 0.20 | 0.00 | 2013-09-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,460 | 18,000 | 0.21 | 0.00 | 2013-09-26 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,083,200 | 14,280 | 0.22 | 0.00 | 2013-09-26 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,340 | 14,000 | 0.04 | 0.00 | 2013-09-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,239,500 | 13,600 | 0.30 | 0.00 | 2013-09-26 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 327,540 | 13,000 | 0.02 | 0.00 | 2013-09-26 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 106,420 | 13,000 | 0.01 | 0.00 | 2013-09-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 827,279 | 12,000 | 0.06 | 0.00 | 2013-09-26 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 821,140 | 10,000 | 0.06 | 0.00 | 2013-09-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,148,760 | 10,000 | 0.15 | 0.00 | 2013-09-26 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,440 | 10,000 | 0.10 | 0.00 | 2013-09-26 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,980 | 10,000 | 0.02 | 0.00 | 2013-09-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,420 | 10,000 | 0.13 | 0.00 | 2013-09-26 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 74,220 | 10,000 | 0.01 | 0.00 | 2013-09-26 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,030,180 | 9,400 | 0.07 | 0.00 | 2013-09-26 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,241,753 | 9,200 | 0.16 | 0.00 | 2013-09-26 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 457,120 | 8,000 | 0.03 | 0.00 | 2013-09-26 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 14,920 | 6,200 | 0.00 | 0.00 | 2013-09-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,088 | 6,000 | 0.38 | 0.00 | 2013-09-26 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 101,400 | 6,000 | 0.01 | 0.00 | 2013-09-26 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 229,860 | 5,000 | 0.02 | 0.00 | 2013-09-26 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,560 | 4,600 | 0.10 | 0.00 | 2013-09-26 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 4,600 | 0.00 | 0.00 | 2013-09-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,500 | 4,000 | 0.03 | 0.00 | 2013-09-26 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,800 | 3,000 | 0.02 | 0.00 | 2013-09-26 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 65,700 | 3,000 | 0.00 | 0.00 | 2013-09-26 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 98,040 | 3,000 | 0.01 | 0.00 | 2013-09-26 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,780 | 2,880 | 0.11 | 0.00 | 2013-09-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,883,628 | 2,800 | 0.41 | 0.00 | 2013-09-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 588,900 | 1,000 | 0.04 | 0.00 | 2013-09-26 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,140 | 600 | 0.02 | 0.00 | 2013-09-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 52,451 | 104 | 0.00 | 0.00 | 2013-09-26 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,520 | -3,000 | 0.14 | -0.00 | 2013-09-26 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 107,700 | -3,000 | 0.01 | -0.00 | 2013-09-26 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 159,900 | -6,000 | 0.01 | -0.00 | 2013-09-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,860 | -10,000 | 0.18 | -0.00 | 2013-09-26 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 78,200 | -10,000 | 0.01 | -0.00 | 2013-09-26 | |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 18,098 | -10,000 | 0.00 | -0.00 | 2013-09-26 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 314,700 | -14,000 | 0.02 | -0.00 | 2013-09-26 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,340 | -18,000 | 0.11 | -0.00 | 2013-09-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,980 | -20,800 | 0.24 | -0.00 | 2013-09-26 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,180,773 | -24,199 | 0.43 | -0.00 | 2013-09-26 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,015,820 | -25,000 | 0.14 | -0.00 | 2013-09-26 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,640 | -33,200 | 0.21 | -0.00 | 2013-09-26 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,624 | -60,000 | 0.06 | -0.00 | 2013-09-26 | |
| 73 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26 | -79,774 | 0.00 | -0.01 | 2013-09-26 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,920 | -100,000 | 0.01 | -0.01 | 2013-09-26 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,744,360 | -170,000 | 1.10 | -0.01 | 2013-09-26 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,440 | -200,000 | 0.03 | -0.01 | 2013-09-26 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,264,907 | -217,770 | 0.72 | -0.02 | 2013-09-26 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,116 | -227,468 | 0.02 | -0.02 | 2013-09-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,340 | -335,200 | 0.26 | -0.02 | 2013-09-26 | |
| 80 | C00010 | CITIBANK N.A. | 136,731,253 | -455,600 | 9.56 | -0.03 | 2013-09-26 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 437,246 | -660,600 | 0.03 | -0.05 | 2013-09-26 | |
| 82 | C00093 | BNP PARIBAS | 7,339,337 | -693,800 | 0.51 | -0.05 | 2013-09-26 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,580,460 | -1,030,000 | 1.23 | -0.07 | 2013-09-26 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,648,387 | -1,081,170 | 12.21 | -0.08 | 2013-09-26 | |
| 85 | C00074 | DEUTSCHE BANK AG | 66,486,017 | -1,103,723 | 4.65 | -0.08 | 2013-09-26 | |
| 85 | Total changed named holdings | 1,219,221,957 | 0 | 85.26 | 0.00 | |||
| 311 | Unchanged named holdings | 118,127,220 | 0 | 8.26 | 0.00 | |||
| 396 | Total named holdings | 1,337,349,177 | 0 | 93.52 | 0.00 | |||
| 163 | Unnamed Investor Participants | 90,380,506 | 0 | 6.32 | 0.00 | |||
| 559 | Total securities in CCASS | 1,427,729,683 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,299,203 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 16,264,856 |
| Turnover | 109,890,707 |
| Average price | 6.756 |
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