Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,364,542 | 488,400 | 2.04 | 0.04 | 2016-01-04 |
| 2 | C00093 | BNP PARIBAS | 9,810,099 | 390,200 | 0.71 | 0.03 | 2016-01-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,352,751 | 317,800 | 0.89 | 0.02 | 2016-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,338,932 | 243,000 | 3.70 | 0.02 | 2016-01-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,696,620 | 235,000 | 1.20 | 0.02 | 2016-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,108,430 | 204,000 | 3.11 | 0.01 | 2016-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,173 | 196,600 | 0.15 | 0.01 | 2016-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,458,804 | 171,800 | 0.61 | 0.01 | 2016-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,608,935 | 142,620 | 8.18 | 0.01 | 2016-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,840 | 115,200 | 0.39 | 0.01 | 2016-01-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,945,840 | 100,000 | 0.28 | 0.01 | 2016-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,394,653 | 99,800 | 0.82 | 0.01 | 2016-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,102,695 | 93,747 | 16.58 | 0.01 | 2016-01-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,805,210 | 78,553 | 0.20 | 0.01 | 2016-01-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,313,900 | 70,000 | 0.17 | 0.01 | 2016-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,200 | 64,800 | 0.35 | 0.00 | 2016-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,562,020 | 57,200 | 0.47 | 0.00 | 2016-01-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,236,980 | 52,400 | 0.74 | 0.00 | 2016-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,733,780 | 52,000 | 0.34 | 0.00 | 2016-01-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,821,280 | 51,000 | 0.78 | 0.00 | 2016-01-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,941,320 | 50,000 | 0.36 | 0.00 | 2016-01-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,877,400 | 50,000 | 0.14 | 0.00 | 2016-01-04 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,160 | 45,600 | 0.02 | 0.00 | 2016-01-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,321,587 | 43,600 | 3.19 | 0.00 | 2016-01-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,600 | 38,400 | 0.08 | 0.00 | 2016-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,808 | 34,000 | 0.32 | 0.00 | 2016-01-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,922,120 | 30,000 | 0.86 | 0.00 | 2016-01-04 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 237,000 | 30,000 | 0.02 | 0.00 | 2016-01-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,837,900 | 30,000 | 0.56 | 0.00 | 2016-01-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | 30,000 | 0.08 | 0.00 | 2016-01-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 761,620 | 30,000 | 0.05 | 0.00 | 2016-01-04 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 368,700 | 20,000 | 0.03 | 0.00 | 2016-01-04 |
| 33 | B01740 | WIN SECURITIES LTD | 3,906,320 | 18,200 | 0.28 | 0.00 | 2016-01-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,207,599 | 17,400 | 0.09 | 0.00 | 2016-01-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 462,100 | 17,000 | 0.03 | 0.00 | 2016-01-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,536,540 | 10,000 | 0.40 | 0.00 | 2016-01-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,500 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,564,420 | 10,000 | 0.18 | 0.00 | 2016-01-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,740 | 7,400 | 0.12 | 0.00 | 2016-01-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,355,140 | 7,000 | 0.17 | 0.00 | 2016-01-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,900 | 6,000 | 0.10 | 0.00 | 2016-01-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,860 | 5,000 | 0.17 | 0.00 | 2016-01-04 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,560 | 5,000 | 0.02 | 0.00 | 2016-01-04 |
| 45 | B01868 | JIMEI SECURITIES LTD | 193,800 | 5,000 | 0.01 | 0.00 | 2016-01-04 |
| 46 | B01569 | TANG PING KONG LTD | 23,680 | 5,000 | 0.00 | 0.00 | 2016-01-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,848,555 | 4,800 | 0.49 | 0.00 | 2016-01-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 107,711 | 4,080 | 0.01 | 0.00 | 2016-01-04 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,480 | 3,600 | 0.01 | 0.00 | 2016-01-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,141,480 | 3,200 | 0.15 | 0.00 | 2016-01-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,900 | 3,000 | 0.10 | 0.00 | 2016-01-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,052,860 | 200 | 0.36 | 0.00 | 2016-01-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,495,860 | -600 | 0.18 | -0.00 | 2016-01-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | -5,000 | 0.06 | -0.00 | 2016-01-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,020 | -10,000 | 0.03 | -0.00 | 2016-01-04 |
| 56 | C00018 | HANG SENG BANK LTD | 25,248,846 | -10,000 | 1.82 | -0.00 | 2016-01-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,558,624 | -10,400 | 4.58 | -0.00 | 2016-01-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,430 | -19,000 | 0.21 | -0.00 | 2016-01-04 |
| 59 | B01610 | KGI ASIA LTD | 2,501,700 | -69,200 | 0.18 | -0.00 | 2016-01-04 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,200 | -0.01 | 2016-01-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,277,060 | -178,200 | 2.18 | -0.01 | 2016-01-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 37,775,093 | -283,200 | 2.72 | -0.02 | 2016-01-04 |
| 63 | C00010 | CITIBANK N.A. | 160,376,837 | -1,406,600 | 11.55 | -0.10 | 2016-01-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,479,592 | -1,735,200 | 8.10 | -0.12 | 2016-01-04 |
| 64 | Total changed named holdings | 1,135,711,106 | 0 | 81.81 | 0.00 | ||
| 309 | Unchanged named holdings | 158,928,751 | 0 | 11.45 | 0.00 | ||
| 373 | Total named holdings | 1,294,639,857 | 0 | 93.26 | 0.00 | ||
| 168 | Unnamed Investor Participants | 90,994,246 | 0 | 6.55 | 0.00 | ||
| 541 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 5,890,080 |
| Turnover | 17,160,704 |
| Average price | 2.913 |
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