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 2013-07-17 to 2013-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,861,620 | 1,813,200 | 3.14 | 0.13 | 2013-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 76,171,039 | 1,060,932 | 5.33 | 0.07 | 2013-07-18 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,515,564 | 960,000 | 0.18 | 0.07 | 2013-07-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,382,403 | 709,988 | 11.29 | 0.05 | 2013-07-18 | |
| 5 | C00093 | BNP PARIBAS | 14,093,880 | 622,400 | 0.99 | 0.04 | 2013-07-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,400 | 286,400 | 0.02 | 0.02 | 2013-07-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,702,760 | 237,400 | 1.03 | 0.02 | 2013-07-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,597,820 | 203,000 | 0.60 | 0.01 | 2013-07-18 | |
| 9 | C00010 | CITIBANK N.A. | 131,002,144 | 152,351 | 9.16 | 0.01 | 2013-07-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,245,120 | 148,500 | 0.37 | 0.01 | 2013-07-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 976,420 | 100,000 | 0.07 | 0.01 | 2013-07-18 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 548,520 | 90,000 | 0.04 | 0.01 | 2013-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,451,860 | 80,600 | 0.24 | 0.01 | 2013-07-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,927,910 | 67,000 | 2.44 | 0.00 | 2013-07-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,729,020 | 50,600 | 0.33 | 0.00 | 2013-07-18 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,460 | 50,000 | 0.04 | 0.00 | 2013-07-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,733,500 | 45,000 | 0.68 | 0.00 | 2013-07-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,900 | 34,000 | 0.02 | 0.00 | 2013-07-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,814,960 | 33,500 | 1.18 | 0.00 | 2013-07-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 892,680 | 27,000 | 0.06 | 0.00 | 2013-07-18 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 287,520 | 25,000 | 0.02 | 0.00 | 2013-07-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,313,560 | 24,000 | 0.30 | 0.00 | 2013-07-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,629,180 | 22,000 | 0.25 | 0.00 | 2013-07-18 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 496,020 | 20,000 | 0.03 | 0.00 | 2013-07-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,180 | 20,000 | 0.02 | 0.00 | 2013-07-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,591,620 | 20,000 | 0.11 | 0.00 | 2013-07-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,594,940 | 18,800 | 0.46 | 0.00 | 2013-07-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,722,300 | 16,000 | 0.40 | 0.00 | 2013-07-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,160 | 14,000 | 0.09 | 0.00 | 2013-07-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,220 | 14,000 | 0.13 | 0.00 | 2013-07-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 702,300 | 13,000 | 0.05 | 0.00 | 2013-07-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,367,700 | 12,400 | 0.52 | 0.00 | 2013-07-18 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 250,220 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,160 | 10,000 | 0.07 | 0.00 | 2013-07-18 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 215,980 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 103,600 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,720 | 9,600 | 0.00 | 0.00 | 2013-07-18 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 664,100 | 5,000 | 0.05 | 0.00 | 2013-07-18 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,600 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,460 | 5,000 | 0.01 | 0.00 | 2013-07-18 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,340 | 5,000 | 0.05 | 0.00 | 2013-07-18 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 729,960 | 4,000 | 0.05 | 0.00 | 2013-07-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 66,514 | 3,169 | 0.00 | 0.00 | 2013-07-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 309,320 | 3,000 | 0.02 | 0.00 | 2013-07-18 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,280 | 3,000 | 0.01 | 0.00 | 2013-07-18 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2013-07-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,020 | 3,000 | 0.14 | 0.00 | 2013-07-18 | |
| 48 | B01859 | CLC SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2013-07-18 | |
| 49 | B01610 | KGI ASIA LTD | 3,074,500 | 2,000 | 0.21 | 0.00 | 2013-07-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 857,519 | 1,600 | 0.06 | 0.00 | 2013-07-18 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,189,600 | 1,000 | 0.08 | 0.00 | 2013-07-18 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,024,580 | 600 | 0.07 | 0.00 | 2013-07-18 | |
| 53 | B01740 | WIN SECURITIES LTD | 3,600,480 | 400 | 0.25 | 0.00 | 2013-07-18 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,900 | -520 | 0.01 | -0.00 | 2013-07-18 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 760,460 | -3,000 | 0.05 | -0.00 | 2013-07-18 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,120 | -4,160 | 0.24 | -0.00 | 2013-07-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 226,160 | -5,000 | 0.02 | -0.00 | 2013-07-18 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,003,100 | -6,000 | 0.35 | -0.00 | 2013-07-18 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,384 | -7,000 | 0.08 | -0.00 | 2013-07-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,516,448 | -7,200 | 0.39 | -0.00 | 2013-07-18 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,200 | -10,000 | 0.06 | -0.00 | 2013-07-18 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,680 | -10,000 | 0.05 | -0.00 | 2013-07-18 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,460 | -14,000 | 0.23 | -0.00 | 2013-07-18 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,440 | -16,000 | 0.12 | -0.00 | 2013-07-18 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,413,320 | -19,000 | 0.10 | -0.00 | 2013-07-18 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,939,580 | -20,000 | 0.14 | -0.00 | 2013-07-18 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 336,080 | -20,000 | 0.02 | -0.00 | 2013-07-18 | |
| 69 | C00102 | MACQUARIE BANK LTD | 204,080 | -25,200 | 0.01 | -0.00 | 2013-07-18 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,159 | -33,200 | 0.29 | -0.00 | 2013-07-18 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,660 | -45,600 | 0.39 | -0.00 | 2013-07-18 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,560 | -50,000 | 0.14 | -0.00 | 2013-07-18 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,520 | -56,000 | 0.36 | -0.00 | 2013-07-18 | |
| 74 | B01130 | BOCI SECURITIES LTD | 19,254,002 | -65,400 | 1.35 | -0.00 | 2013-07-18 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,263,312 | -87,320 | 1.07 | -0.01 | 2013-07-18 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,662,020 | -92,000 | 0.12 | -0.01 | 2013-07-18 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 173,473 | -109,900 | 0.01 | -0.01 | 2013-07-18 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -117,200 | 0.00 | -0.01 | 2013-07-18 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,449,210 | -144,500 | 1.50 | -0.01 | 2013-07-18 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -176,000 | 0.00 | -0.01 | 2013-07-18 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,073 | -266,700 | 0.28 | -0.02 | 2013-07-18 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,792,440 | -304,600 | 7.96 | -0.02 | 2013-07-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,302,311 | -1,355,740 | 17.85 | -0.09 | 2013-07-18 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,100,866 | -3,998,400 | 11.13 | -0.28 | 2013-07-18 | |
| 84 | Total changed named holdings | 1,215,779,651 | 7,800 | 85.02 | 0.00 | |||
| 319 | Unchanged named holdings | 121,510,866 | 0 | 8.50 | 0.00 | |||
| 403 | Total named holdings | 1,337,290,517 | 7,800 | 93.51 | 0.00 | |||
| 172 | Unnamed Investor Participants | 90,450,526 | -7,800 | 6.33 | -0.00 | |||
| 575 | Total securities in CCASS | 1,427,741,043 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,287,843 | 0 | 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 | 2013-07-16 |
| Volume | 8,763,469 |
| Turnover | 45,061,784 |
| Average price | 5.142 |
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