Zoomlion Heavy Industry Science and Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,287,451 | 5,485,340 | 8.41 | 0.38 | 2014-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,914,017 | 1,599,780 | 19.92 | 0.11 | 2014-12-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,219,060 | 1,564,340 | 1.13 | 0.11 | 2014-12-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,316,957 | 1,349,000 | 2.05 | 0.09 | 2014-12-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,339,376 | 989,300 | 0.79 | 0.07 | 2014-12-03 | |
| 6 | C00010 | CITIBANK N.A. | 141,136,688 | 764,359 | 9.87 | 0.05 | 2014-12-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,991,120 | 512,000 | 0.28 | 0.04 | 2014-12-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,324,760 | 350,000 | 0.37 | 0.02 | 2014-12-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,692,830 | 345,400 | 2.71 | 0.02 | 2014-12-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,137,720 | 253,600 | 8.05 | 0.02 | 2014-12-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,615,940 | 214,600 | 1.09 | 0.02 | 2014-12-03 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,699,900 | 181,800 | 0.19 | 0.01 | 2014-12-03 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,520 | 180,000 | 0.01 | 0.01 | 2014-12-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,051,540 | 179,000 | 0.84 | 0.01 | 2014-12-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,900 | 159,200 | 0.38 | 0.01 | 2014-12-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,092,360 | 120,000 | 0.57 | 0.01 | 2014-12-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,054,100 | 100,000 | 0.07 | 0.01 | 2014-12-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,263 | 98,400 | 0.30 | 0.01 | 2014-12-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,240 | 90,000 | 0.13 | 0.01 | 2014-12-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,937,880 | 83,200 | 0.97 | 0.01 | 2014-12-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,360 | 51,000 | 0.28 | 0.00 | 2014-12-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,713,740 | 51,000 | 0.47 | 0.00 | 2014-12-03 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 273,600 | 50,000 | 0.02 | 0.00 | 2014-12-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,520 | 40,000 | 0.14 | 0.00 | 2014-12-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 815,839 | 40,000 | 0.06 | 0.00 | 2014-12-03 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,920 | 40,000 | 0.04 | 0.00 | 2014-12-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 596,880 | 38,600 | 0.04 | 0.00 | 2014-12-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,240 | 37,000 | 0.03 | 0.00 | 2014-12-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,300,540 | 35,000 | 0.30 | 0.00 | 2014-12-03 | |
| 30 | B01821 | GETTA SECURITIES LTD | 53,800 | 30,000 | 0.00 | 0.00 | 2014-12-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,380 | 25,000 | 0.20 | 0.00 | 2014-12-03 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 613,040 | 24,000 | 0.04 | 0.00 | 2014-12-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,360 | 20,000 | 0.06 | 0.00 | 2014-12-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,668,380 | 20,000 | 0.33 | 0.00 | 2014-12-03 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 442,580 | 20,000 | 0.03 | 0.00 | 2014-12-03 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,700 | 20,000 | 0.00 | 0.00 | 2014-12-03 | |
| 37 | B01708 | ROSA SECURITIES LTD | 143,700 | 20,000 | 0.01 | 0.00 | 2014-12-03 | |
| 38 | B01569 | TANG PING KONG LTD | 88,680 | 20,000 | 0.01 | 0.00 | 2014-12-03 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 593,660 | 17,000 | 0.04 | 0.00 | 2014-12-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,485,172 | 15,600 | 0.45 | 0.00 | 2014-12-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,044 | 13,000 | 0.12 | 0.00 | 2014-12-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 759,780 | 13,000 | 0.05 | 0.00 | 2014-12-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,240 | 11,000 | 0.04 | 0.00 | 2014-12-03 | |
| 44 | B01728 | AJ SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 135,900 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 673,360 | 10,000 | 0.05 | 0.00 | 2014-12-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 174,720 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 66,200 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 168,100 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,300 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,420 | 10,000 | 0.09 | 0.00 | 2014-12-03 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 59,620 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 425,180 | 10,000 | 0.03 | 0.00 | 2014-12-03 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,322 | 10,000 | 0.02 | 0.00 | 2014-12-03 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 61,320 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 673,780 | 10,000 | 0.05 | 0.00 | 2014-12-03 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 165,287 | 9,100 | 0.01 | 0.00 | 2014-12-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,031,460 | 8,800 | 0.35 | 0.00 | 2014-12-03 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,926,800 | 7,900 | 0.13 | 0.00 | 2014-12-03 | |
| 61 | B01173 | RIFA SECURITIES LTD | 69,120 | 7,800 | 0.00 | 0.00 | 2014-12-03 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2014-12-03 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 53,780 | 6,000 | 0.00 | 0.00 | 2014-12-03 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 173,400 | 6,000 | 0.01 | 0.00 | 2014-12-03 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 233,110 | 5,000 | 0.02 | 0.00 | 2014-12-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,381,640 | 5,000 | 0.10 | 0.00 | 2014-12-03 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,300 | 5,000 | 0.08 | 0.00 | 2014-12-03 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 45,240 | 4,000 | 0.00 | 0.00 | 2014-12-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,900 | 4,000 | 0.09 | 0.00 | 2014-12-03 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2014-12-03 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,760 | 3,600 | 0.05 | 0.00 | 2014-12-03 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,161,600 | 3,400 | 0.78 | 0.00 | 2014-12-03 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | 3,000 | 0.00 | 0.00 | 2014-12-03 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 77,880 | 2,000 | 0.01 | 0.00 | 2014-12-03 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,720 | 1,000 | 0.08 | 0.00 | 2014-12-03 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,160 | 800 | 0.03 | 0.00 | 2014-12-03 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 146,700 | 600 | 0.01 | 0.00 | 2014-12-03 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 86,241 | 80 | 0.01 | 0.00 | 2014-12-03 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,200 | -1,600 | 0.01 | -0.00 | 2014-12-03 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,900 | -3,000 | 0.02 | -0.00 | 2014-12-03 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 790,120 | -4,000 | 0.06 | -0.00 | 2014-12-03 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,160 | -6,000 | 0.01 | -0.00 | 2014-12-03 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,085,180 | -6,400 | 0.22 | -0.00 | 2014-12-03 | |
| 84 | B01150 | MTF SECURITIES LTD | 23,580 | -7,800 | 0.00 | -0.00 | 2014-12-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,426,068 | -9,000 | 0.24 | -0.00 | 2014-12-03 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,035,980 | -10,000 | 0.35 | -0.00 | 2014-12-03 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 280,500 | -10,000 | 0.02 | -0.00 | 2014-12-03 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,380 | -10,000 | 0.02 | -0.00 | 2014-12-03 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 92,260 | -10,000 | 0.01 | -0.00 | 2014-12-03 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,469,780 | -14,200 | 0.45 | -0.00 | 2014-12-03 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,954,240 | -15,000 | 0.42 | -0.00 | 2014-12-03 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,560 | -15,000 | 0.09 | -0.00 | 2014-12-03 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,247,060 | -19,000 | 0.37 | -0.00 | 2014-12-03 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 210,039 | -20,000 | 0.01 | -0.00 | 2014-12-03 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,215,220 | -20,000 | 0.15 | -0.00 | 2014-12-03 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,095 | -26,000 | 0.39 | -0.00 | 2014-12-03 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,736,780 | -29,600 | 0.40 | -0.00 | 2014-12-03 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 282,800 | -40,000 | 0.02 | -0.00 | 2014-12-03 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,700 | -40,060 | 0.09 | -0.00 | 2014-12-03 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,237,160 | -60,000 | 0.79 | -0.00 | 2014-12-03 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,568 | -65,000 | 0.35 | -0.00 | 2014-12-03 | |
| 102 | B01610 | KGI ASIA LTD | 6,540,525 | -200,600 | 0.46 | -0.01 | 2014-12-03 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,540 | -210,000 | 0.05 | -0.01 | 2014-12-03 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,800 | -538,258 | 0.03 | -0.04 | 2014-12-03 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,589 | -787,563 | 0.19 | -0.06 | 2014-12-03 | |
| 106 | C00074 | DEUTSCHE BANK AG | 43,386,359 | -1,514,719 | 3.03 | -0.11 | 2014-12-03 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,348 | -2,203,235 | 0.18 | -0.15 | 2014-12-03 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,187,011 | -4,564,582 | 12.11 | -0.32 | 2014-12-03 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 32,635,262 | -5,041,382 | 2.28 | -0.35 | 2014-12-03 | |
| 109 | Total changed named holdings | 1,227,261,241 | 2,600 | 85.82 | 0.00 | |||
| 265 | Unchanged named holdings | 110,222,456 | 0 | 7.71 | 0.00 | |||
| 374 | Total named holdings | 1,337,483,697 | 2,600 | 93.53 | 0.00 | |||
| 153 | Unnamed Investor Participants | 90,170,126 | 0 | 6.31 | 0.00 | |||
| 527 | Total securities in CCASS | 1,427,653,823 | 2,600 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,375,063 | -2,600 | 0.17 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 14,727,580 |
| Turnover | 66,445,111 |
| Average price | 4.512 |
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