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 2015-03-24 to 2015-03-25
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 | 52,413,151 | 6,187,936 | 3.67 | 0.43 | 2015-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 208,471,124 | 4,108,644 | 14.58 | 0.29 | 2015-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,041,343 | 1,011,400 | 6.65 | 0.07 | 2015-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,397 | 713,400 | 0.40 | 0.05 | 2015-03-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,580 | 660,000 | 0.34 | 0.05 | 2015-03-25 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 527,000 | 500,000 | 0.04 | 0.03 | 2015-03-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,880 | 438,600 | 0.07 | 0.03 | 2015-03-25 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 886,400 | 249,000 | 0.06 | 0.02 | 2015-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,322,460 | 247,600 | 1.21 | 0.02 | 2015-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,153,888 | 148,096 | 9.31 | 0.01 | 2015-03-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000,660 | 107,000 | 1.12 | 0.01 | 2015-03-25 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,403,960 | 100,000 | 0.73 | 0.01 | 2015-03-25 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,256,897 | 88,200 | 0.16 | 0.01 | 2015-03-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,524 | 87,600 | 0.22 | 0.01 | 2015-03-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,101,310 | 74,000 | 3.01 | 0.01 | 2015-03-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,980 | 71,000 | 0.23 | 0.00 | 2015-03-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,983 | 55,600 | 0.28 | 0.00 | 2015-03-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,579,320 | 55,000 | 0.32 | 0.00 | 2015-03-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,040 | 54,400 | 0.07 | 0.00 | 2015-03-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 799,920 | 24,000 | 0.06 | 0.00 | 2015-03-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,201,360 | 20,000 | 0.43 | 0.00 | 2015-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,166,840 | 20,000 | 0.36 | 0.00 | 2015-03-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,034,652 | 20,000 | 0.42 | 0.00 | 2015-03-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,160 | 20,000 | 0.37 | 0.00 | 2015-03-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 611,680 | 20,000 | 0.04 | 0.00 | 2015-03-25 | |
| 26 | B01416 | VC BROKERAGE LTD | 425,320 | 20,000 | 0.03 | 0.00 | 2015-03-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,212,348 | 18,000 | 0.36 | 0.00 | 2015-03-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,720 | 17,000 | 0.35 | 0.00 | 2015-03-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,306,620 | 16,000 | 0.51 | 0.00 | 2015-03-25 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 89,900 | 13,000 | 0.01 | 0.00 | 2015-03-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 843,039 | 11,000 | 0.06 | 0.00 | 2015-03-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,940 | 10,000 | 0.06 | 0.00 | 2015-03-25 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 33,400 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,580 | 10,000 | 0.04 | 0.00 | 2015-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,503,780 | 8,000 | 0.25 | 0.00 | 2015-03-25 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 133,080 | 8,000 | 0.01 | 0.00 | 2015-03-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,540 | 7,600 | 0.07 | 0.00 | 2015-03-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,675,095 | 7,600 | 0.33 | 0.00 | 2015-03-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,833,540 | 6,200 | 0.41 | 0.00 | 2015-03-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,640 | 6,000 | 0.02 | 0.00 | 2015-03-25 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 178,567 | 5,000 | 0.01 | 0.00 | 2015-03-25 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2015-03-25 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,420 | 4,000 | 0.13 | 0.00 | 2015-03-25 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,462 | 3,000 | 0.02 | 0.00 | 2015-03-25 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,763,680 | 3,000 | 0.12 | 0.00 | 2015-03-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,301,559 | 2,200 | 0.58 | 0.00 | 2015-03-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 735,400 | 2,000 | 0.05 | 0.00 | 2015-03-25 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-25 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,071,260 | 200 | 0.21 | 0.00 | 2015-03-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 61,220 | -83 | 0.00 | -0.00 | 2015-03-25 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 219,879 | -240 | 0.02 | -0.00 | 2015-03-25 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,500 | -600 | 0.02 | -0.00 | 2015-03-25 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 631,540 | -800 | 0.04 | -0.00 | 2015-03-25 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,608 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -1,800 | 0.00 | -0.00 | 2015-03-25 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,900 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,020 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,220 | -3,000 | 0.02 | -0.00 | 2015-03-25 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,960 | -4,000 | 0.11 | -0.00 | 2015-03-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,134,440 | -5,000 | 0.15 | -0.00 | 2015-03-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,020 | -5,000 | 0.10 | -0.00 | 2015-03-25 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 215,380 | -5,000 | 0.02 | -0.00 | 2015-03-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,415,113 | -5,800 | 7.86 | -0.00 | 2015-03-25 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 179,110 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,271,920 | -10,000 | 0.09 | -0.00 | 2015-03-25 | |
| 66 | B01450 | DL BROKERAGE LTD | 168,740 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,980 | -10,000 | 0.06 | -0.00 | 2015-03-25 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,422,240 | -12,000 | 0.45 | -0.00 | 2015-03-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,752 | -14,080 | 0.09 | -0.00 | 2015-03-25 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,960 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,276,404 | -21,460 | 0.30 | -0.00 | 2015-03-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,124,000 | -23,000 | 0.71 | -0.00 | 2015-03-25 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,925,220 | -23,700 | 0.48 | -0.00 | 2015-03-25 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,426,980 | -36,000 | 0.38 | -0.00 | 2015-03-25 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,600 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 955,440 | -56,600 | 0.07 | -0.00 | 2015-03-25 | |
| 77 | B01610 | KGI ASIA LTD | 2,480,700 | -60,000 | 0.17 | -0.00 | 2015-03-25 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,900 | -64,200 | 0.08 | -0.00 | 2015-03-25 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,466,620 | -74,000 | 0.31 | -0.01 | 2015-03-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,280 | -96,600 | 0.26 | -0.01 | 2015-03-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 33,535,452 | -105,000 | 2.35 | -0.01 | 2015-03-25 | |
| 82 | C00016 | DBS BANK LTD | 450,000 | -167,800 | 0.03 | -0.01 | 2015-03-25 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,220,520 | -200,000 | 0.09 | -0.01 | 2015-03-25 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 22,322,047 | -238,800 | 1.56 | -0.02 | 2015-03-25 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,362,476 | -1,818,000 | 18.98 | -0.13 | 2015-03-25 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,563 | -2,102,853 | 0.16 | -0.15 | 2015-03-25 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,448,040 | -2,629,000 | 1.15 | -0.18 | 2015-03-25 | |
| 88 | C00093 | BNP PARIBAS | 15,906,009 | -7,395,860 | 1.11 | -0.52 | 2015-03-25 | |
| 88 | Total changed named holdings | 1,216,206,352 | 0 | 85.05 | 0.00 | |||
| 284 | Unchanged named holdings | 121,224,925 | 0 | 8.48 | 0.00 | |||
| 372 | Total named holdings | 1,337,431,277 | 0 | 93.52 | 0.00 | |||
| 159 | Unnamed Investor Participants | 90,192,026 | 0 | 6.31 | 0.00 | |||
| 531 | Total securities in CCASS | 1,427,623,303 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,405,583 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 9,694,123 |
| Turnover | 49,049,207 |
| Average price | 5.060 |
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