Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00093 | BNP PARIBAS | 9,419,899 | 545,000 | 0.68 | 0.04 | 2015-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,876,142 | 468,000 | 2.01 | 0.03 | 2015-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,294,853 | 426,200 | 0.81 | 0.03 | 2015-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,058,293 | 271,400 | 2.74 | 0.02 | 2015-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,657 | 151,600 | 0.20 | 0.01 | 2015-12-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,449,900 | 124,800 | 0.10 | 0.01 | 2015-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,823 | 110,000 | 0.30 | 0.01 | 2015-12-30 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 156,400 | 100,000 | 0.01 | 0.01 | 2015-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,466,315 | 93,000 | 8.17 | 0.01 | 2015-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,455,260 | 87,000 | 2.19 | 0.01 | 2015-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,904,430 | 41,340 | 3.09 | 0.00 | 2015-12-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,531,060 | 28,000 | 1.26 | 0.00 | 2015-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,573 | 24,199 | 0.14 | 0.00 | 2015-12-30 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 61,020 | 20,800 | 0.00 | 0.00 | 2015-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,008,948 | 19,200 | 16.57 | 0.00 | 2015-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,681,780 | 17,600 | 0.34 | 0.00 | 2015-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,287,004 | 17,000 | 0.60 | 0.00 | 2015-12-30 |
| 18 | B01173 | RIFA SECURITIES LTD | 134,120 | 16,000 | 0.01 | 0.00 | 2015-12-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 13,400 | 0.06 | 0.00 | 2015-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,200 | 10,000 | 0.07 | 0.00 | 2015-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,052,660 | 8,000 | 0.36 | 0.00 | 2015-12-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,184,580 | 4,400 | 0.73 | 0.00 | 2015-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,807,900 | 4,000 | 0.56 | 0.00 | 2015-12-30 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 15,040 | 3,000 | 0.00 | 0.00 | 2015-12-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,297 | 60 | 0.01 | 0.00 | 2015-12-30 |
| 26 | B01740 | WIN SECURITIES LTD | 3,888,120 | -400 | 0.28 | -0.00 | 2015-12-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,994,427 | -1,000 | 0.43 | -0.00 | 2015-12-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,540 | -1,600 | 0.01 | -0.00 | 2015-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,430 | -2,200 | 0.21 | -0.00 | 2015-12-30 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,262,600 | -3,000 | 0.24 | -0.00 | 2015-12-30 |
| 31 | C00010 | CITIBANK N.A. | 161,783,437 | -3,000 | 11.65 | -0.00 | 2015-12-30 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,880 | -3,000 | 0.01 | -0.00 | 2015-12-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,729,020 | -7,000 | 0.77 | -0.00 | 2015-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,808 | -10,000 | 0.32 | -0.00 | 2015-12-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,960 | -15,400 | 0.02 | -0.00 | 2015-12-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,780 | -16,000 | 0.01 | -0.00 | 2015-12-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,770,280 | -20,000 | 0.78 | -0.00 | 2015-12-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,116,760 | -20,000 | 0.37 | -0.00 | 2015-12-30 |
| 39 | B01123 | HING WONG SECURITIES LTD | 203,520 | -29,400 | 0.01 | -0.00 | 2015-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,261,640 | -31,000 | 0.38 | -0.00 | 2015-12-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,190,199 | -40,000 | 0.09 | -0.00 | 2015-12-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,569,024 | -78,200 | 4.58 | -0.01 | 2015-12-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 44,277,987 | -91,800 | 3.19 | -0.01 | 2015-12-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,060 | -99,000 | 0.01 | -0.01 | 2015-12-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,526,540 | -200,000 | 0.40 | -0.01 | 2015-12-30 |
| 46 | B01610 | KGI ASIA LTD | 2,570,900 | -303,800 | 0.19 | -0.02 | 2015-12-30 |
| 47 | C00074 | DEUTSCHE BANK AG | 51,095,932 | -446,277 | 3.68 | -0.03 | 2015-12-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,214,792 | -1,181,922 | 8.23 | -0.09 | 2015-12-30 |
| 48 | Total changed named holdings | 1,067,266,790 | 0 | 76.88 | 0.00 | ||
| 326 | Unchanged named holdings | 227,373,067 | 0 | 16.38 | 0.00 | ||
| 374 | Total named holdings | 1,294,639,857 | 0 | 93.26 | 0.00 | ||
| 168 | Unnamed Investor Participants | 90,994,246 | 0 | 6.55 | 0.00 | ||
| 542 | Total securities in CCASS | 1,385,634,103 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,572,983 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 2,888,660 |
| Turnover | 8,548,806 |
| Average price | 2.959 |
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