Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,640 | 1,083,978 | 0.28 | 0.08 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,813,635 | 634,800 | 8.27 | 0.05 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,980,030 | 462,000 | 3.17 | 0.03 | 2016-01-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,282,351 | 436,000 | 0.96 | 0.03 | 2016-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,847,342 | 334,000 | 2.08 | 0.02 | 2016-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,565,787 | 316,800 | 3.21 | 0.02 | 2016-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,233,260 | 188,600 | 1.24 | 0.01 | 2016-01-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,200 | 176,000 | 0.03 | 0.01 | 2016-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,197,020 | 173,000 | 1.24 | 0.01 | 2016-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,772,083 | 168,800 | 0.78 | 0.01 | 2016-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,274 | 160,000 | 0.11 | 0.01 | 2016-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,176,932 | 159,740 | 8.08 | 0.01 | 2016-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,235,604 | 159,000 | 0.67 | 0.01 | 2016-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,414,255 | 152,800 | 2.19 | 0.01 | 2016-01-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,124,920 | 112,600 | 0.37 | 0.01 | 2016-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,003,080 | 111,600 | 0.79 | 0.01 | 2016-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,313,780 | 107,000 | 0.74 | 0.01 | 2016-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,445,020 | 100,000 | 0.39 | 0.01 | 2016-01-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,714,560 | 100,000 | 0.20 | 0.01 | 2016-01-07 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | 95,000 | 0.01 | 0.01 | 2016-01-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,439,340 | 82,400 | 0.18 | 0.01 | 2016-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,011,300 | 74,000 | 0.58 | 0.01 | 2016-01-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,334,160 | 68,000 | 0.38 | 0.00 | 2016-01-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,618,140 | 65,000 | 0.40 | 0.00 | 2016-01-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,800 | 56,400 | 0.07 | 0.00 | 2016-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,288,599 | 55,200 | 0.09 | 0.00 | 2016-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,325,720 | 52,000 | 0.53 | 0.00 | 2016-01-07 |
| 28 | B01550 | HUAYU SECURITIES LTD | 390,800 | 50,000 | 0.03 | 0.00 | 2016-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,638,620 | 42,800 | 0.48 | 0.00 | 2016-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,051,827 | 42,400 | 0.44 | 0.00 | 2016-01-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 992,100 | 40,000 | 0.07 | 0.00 | 2016-01-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,903,380 | 38,600 | 0.35 | 0.00 | 2016-01-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,004,120 | 35,600 | 0.86 | 0.00 | 2016-01-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,020 | 30,000 | 0.03 | 0.00 | 2016-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,808 | 26,000 | 0.32 | 0.00 | 2016-01-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,220 | 26,000 | 0.19 | 0.00 | 2016-01-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,134,860 | 22,200 | 0.37 | 0.00 | 2016-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,140 | 22,000 | 0.13 | 0.00 | 2016-01-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,035,040 | 21,800 | 0.51 | 0.00 | 2016-01-07 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 21,800 | 21,800 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,900 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,947,400 | 20,000 | 0.14 | 0.00 | 2016-01-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,420 | 20,000 | 0.04 | 0.00 | 2016-01-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,543,500 | 16,000 | 0.11 | 0.00 | 2016-01-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,600 | 15,000 | 0.08 | 0.00 | 2016-01-07 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,780 | 15,000 | 0.01 | 0.00 | 2016-01-07 |
| 47 | B01610 | KGI ASIA LTD | 2,468,700 | 14,200 | 0.18 | 0.00 | 2016-01-07 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,820 | 12,600 | 0.03 | 0.00 | 2016-01-07 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 57,760 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01428 | HIP HING SECURITIES LTD | 474,600 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 477,980 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,823 | 10,000 | 0.28 | 0.00 | 2016-01-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,180 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,600 | 10,000 | 0.21 | 0.00 | 2016-01-07 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 158,400 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,153,160 | 9,000 | 0.37 | 0.00 | 2016-01-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 761,220 | 7,000 | 0.05 | 0.00 | 2016-01-07 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,663,080 | 6,600 | 0.12 | 0.00 | 2016-01-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 105,847 | 6,260 | 0.01 | 0.00 | 2016-01-07 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,160 | 5,600 | 0.02 | 0.00 | 2016-01-07 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,160 | 5,000 | 0.03 | 0.00 | 2016-01-07 |
| 63 | B01141 | FE SECURITIES LTD | 41,260 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,420 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 88,420 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,408,740 | 2,000 | 0.10 | 0.00 | 2016-01-07 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,860 | 1,000 | 0.17 | 0.00 | 2016-01-07 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,037,440 | 1,000 | 0.07 | 0.00 | 2016-01-07 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 400 | 0.00 | 0.00 | 2016-01-07 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 99,260 | -2,800 | 0.01 | -0.00 | 2016-01-07 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 672,380 | -4,000 | 0.05 | -0.00 | 2016-01-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,811,020 | -5,000 | 0.78 | -0.00 | 2016-01-07 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 634,600 | -10,000 | 0.05 | -0.00 | 2016-01-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,181,480 | -10,000 | 0.16 | -0.00 | 2016-01-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 678,980 | -10,000 | 0.05 | -0.00 | 2016-01-07 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,060 | -16,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 455,100 | -16,400 | 0.03 | -0.00 | 2016-01-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,640 | -20,200 | 0.39 | -0.00 | 2016-01-07 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | -26,000 | 0.08 | -0.00 | 2016-01-07 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 287,600 | -34,000 | 0.02 | -0.00 | 2016-01-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,960 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,430 | -51,600 | 0.22 | -0.00 | 2016-01-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,718,773 | -83,600 | 0.27 | -0.01 | 2016-01-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 37,672,493 | -117,800 | 2.71 | -0.01 | 2016-01-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,160,000 | -121,200 | 0.30 | -0.01 | 2016-01-07 |
| 86 | C00093 | BNP PARIBAS | 8,746,599 | -160,400 | 0.63 | -0.01 | 2016-01-07 |
| 87 | C00010 | CITIBANK N.A. | 158,011,037 | -679,200 | 11.38 | -0.05 | 2016-01-07 |
| 88 | C00074 | DEUTSCHE BANK AG | 49,014,050 | -1,132,987 | 3.53 | -0.08 | 2016-01-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,831,833 | -1,195,591 | 4.45 | -0.09 | 2016-01-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,282,957 | -2,646,800 | 16.44 | -0.19 | 2016-01-07 |
| 90 | Total changed named holdings | 1,174,067,549 | -20,000 | 84.57 | -0.00 | ||
| 285 | Unchanged named holdings | 120,512,508 | 0 | 8.68 | 0.00 | ||
| 375 | Total named holdings | 1,294,580,057 | -20,000 | 93.26 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,034,246 | 0 | 6.56 | 0.00 | ||
| 544 | Total securities in CCASS | 1,385,614,303 | -20,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,592,783 | 20,000 | 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 | 2016-01-05 |
| Volume | 7,276,060 |
| Turnover | 19,704,076 |
| Average price | 2.708 |
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