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 2013-09-06 to 2013-09-09
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 | 282,096,485 | 1,781,480 | 19.73 | 0.12 | 2013-09-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,186,674 | 913,499 | 11.41 | 0.06 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 140,849,345 | 618,254 | 9.85 | 0.04 | 2013-09-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,475,764 | 404,800 | 0.17 | 0.03 | 2013-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,361,457 | 346,198 | 11.49 | 0.02 | 2013-09-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,972,900 | 280,000 | 0.14 | 0.02 | 2013-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,480,444 | 181,400 | 0.80 | 0.01 | 2013-09-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 62,167,405 | 118,434 | 4.35 | 0.01 | 2013-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,948 | 82,800 | 0.39 | 0.01 | 2013-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 844,079 | 53,800 | 0.06 | 0.00 | 2013-09-09 | |
| 11 | C00102 | MACQUARIE BANK LTD | 152,680 | 50,600 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 128,600 | 45,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,681,440 | 45,000 | 0.12 | 0.00 | 2013-09-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,142 | 43,500 | 0.26 | 0.00 | 2013-09-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,660 | 41,100 | 0.22 | 0.00 | 2013-09-09 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,340 | 40,000 | 0.05 | 0.00 | 2013-09-09 | |
| 17 | B01610 | KGI ASIA LTD | 3,691,900 | 25,000 | 0.26 | 0.00 | 2013-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,540 | 22,400 | 0.29 | 0.00 | 2013-09-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 524,593 | 14,000 | 0.04 | 0.00 | 2013-09-09 | |
| 20 | B01776 | AIF SECURITIES LTD | 27,040 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 785,140 | 10,000 | 0.05 | 0.00 | 2013-09-09 | |
| 22 | B01740 | WIN SECURITIES LTD | 3,629,020 | 10,000 | 0.25 | 0.00 | 2013-09-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,577,180 | 8,600 | 0.25 | 0.00 | 2013-09-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,120 | 8,000 | 0.14 | 0.00 | 2013-09-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,101,133 | 7,200 | 1.34 | 0.00 | 2013-09-09 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 212,500 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,424 | 6,000 | 0.05 | 0.00 | 2013-09-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,807,140 | 4,000 | 0.41 | 0.00 | 2013-09-09 | |
| 30 | C00093 | BNP PARIBAS | 8,465,457 | 3,000 | 0.59 | 0.00 | 2013-09-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 243,060 | 2,200 | 0.02 | 0.00 | 2013-09-09 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 52,504 | 86 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,860 | -200 | 0.01 | -0.00 | 2013-09-09 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,800 | -1,000 | 0.02 | -0.00 | 2013-09-09 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 53,700 | -1,600 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,200 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,460 | -2,800 | 0.01 | -0.00 | 2013-09-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 344,140 | -3,000 | 0.02 | -0.00 | 2013-09-09 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 78,600 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,826,300 | -4,000 | 0.34 | -0.00 | 2013-09-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 136,100 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,176,760 | -5,000 | 0.15 | -0.00 | 2013-09-09 | |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,500 | -5,560 | 0.10 | -0.00 | 2013-09-09 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,907,100 | -6,000 | 0.20 | -0.00 | 2013-09-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 495,480 | -7,000 | 0.03 | -0.00 | 2013-09-09 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,600 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 900,180 | -10,000 | 0.06 | -0.00 | 2013-09-09 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 89,360 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,176,828 | -10,000 | 0.43 | -0.00 | 2013-09-09 | |
| 52 | B01457 | MARS SECURITIES CO LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 86,200 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 79,160 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,132,940 | -11,000 | 0.36 | -0.00 | 2013-09-09 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,740 | -13,000 | 0.05 | -0.00 | 2013-09-09 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,068,220 | -13,000 | 0.14 | -0.00 | 2013-09-09 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 9,560 | -14,800 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,349,660 | -15,000 | 1.14 | -0.00 | 2013-09-09 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 562,460 | -15,000 | 0.04 | -0.00 | 2013-09-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,160 | -20,000 | 0.08 | -0.00 | 2013-09-09 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,050,400 | -20,000 | 0.07 | -0.00 | 2013-09-09 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 64,220 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,919 | -22,000 | 0.26 | -0.00 | 2013-09-09 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,980 | -25,000 | 0.02 | -0.00 | 2013-09-09 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,230,456 | -28,000 | 0.51 | -0.00 | 2013-09-09 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,360 | -30,000 | 0.25 | -0.00 | 2013-09-09 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 152,101 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,820 | -30,000 | 0.12 | -0.00 | 2013-09-09 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,240 | -31,560 | 0.29 | -0.00 | 2013-09-09 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,321,180 | -34,000 | 0.23 | -0.00 | 2013-09-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,860 | -40,000 | 0.18 | -0.00 | 2013-09-09 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,932,480 | -40,000 | 0.14 | -0.00 | 2013-09-09 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,478,940 | -44,000 | 0.52 | -0.00 | 2013-09-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,655,430 | -48,000 | 3.05 | -0.00 | 2013-09-09 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 766,420 | -50,000 | 0.05 | -0.00 | 2013-09-09 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,800,680 | -50,000 | 0.13 | -0.00 | 2013-09-09 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,548,900 | -66,800 | 0.46 | -0.00 | 2013-09-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,137,040 | -84,000 | 0.22 | -0.01 | 2013-09-09 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,613,860 | -93,000 | 0.60 | -0.01 | 2013-09-09 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,854,120 | -109,000 | 0.20 | -0.01 | 2013-09-09 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,500 | -120,000 | 0.03 | -0.01 | 2013-09-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,273,180 | -149,000 | 0.93 | -0.01 | 2013-09-09 | |
| 85 | B01130 | BOCI SECURITIES LTD | 19,121,202 | -165,200 | 1.34 | -0.01 | 2013-09-09 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,037,840 | -188,600 | 0.35 | -0.01 | 2013-09-09 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,785,900 | -270,800 | 0.26 | -0.02 | 2013-09-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,203,460 | -451,200 | 7.36 | -0.03 | 2013-09-09 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 33,213,350 | -465,000 | 2.32 | -0.03 | 2013-09-09 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 419,140 | -500,000 | 0.03 | -0.03 | 2013-09-09 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,460 | -513,600 | 0.21 | -0.04 | 2013-09-09 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -533,700 | 0.00 | -0.04 | 2013-09-09 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,176,398 | -605,431 | 0.71 | -0.04 | 2013-09-09 | |
| 93 | Total changed named holdings | 1,242,377,918 | 100,000 | 86.88 | 0.01 | |||
| 305 | Unchanged named holdings | 94,999,079 | 0 | 6.64 | 0.00 | |||
| 398 | Total named holdings | 1,337,376,997 | 100,000 | 93.52 | 0.00 | |||
| 170 | Unnamed Investor Participants | 90,337,406 | -100,000 | 6.32 | -0.01 | |||
| 568 | Total securities in CCASS | 1,427,714,403 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,314,483 | 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 | 2013-09-05 |
| Volume | 9,598,486 |
| Turnover | 63,377,456 |
| Average price | 6.603 |
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