Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 29,936,142 | 1,511,800 | 2.16 | 0.11 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,047,532 | 1,394,555 | 16.79 | 0.10 | 2016-01-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,987,720 | 548,200 | 0.43 | 0.04 | 2016-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,830 | 307,200 | 0.23 | 0.02 | 2016-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,628,780 | 207,000 | 0.77 | 0.01 | 2016-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,959,387 | 113,800 | 3.24 | 0.01 | 2016-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,311,293 | 105,000 | 2.76 | 0.01 | 2016-01-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,313,240 | 100,000 | 0.53 | 0.01 | 2016-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,420,235 | 98,600 | 8.39 | 0.01 | 2016-01-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,281,040 | 95,200 | 0.31 | 0.01 | 2016-01-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,100 | 52,000 | 0.13 | 0.00 | 2016-01-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,814,560 | 50,000 | 0.20 | 0.00 | 2016-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,808 | 40,000 | 0.32 | 0.00 | 2016-01-13 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,900 | 40,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,833,015 | 35,600 | 0.28 | 0.00 | 2016-01-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,340 | 30,000 | 0.15 | 0.00 | 2016-01-13 |
| 17 | C00010 | CITIBANK N.A. | 156,797,038 | 27,401 | 11.29 | 0.00 | 2016-01-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,363,660 | 23,400 | 1.25 | 0.00 | 2016-01-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,023,540 | 20,000 | 0.43 | 0.00 | 2016-01-13 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 67,540 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,915,380 | 15,400 | 0.35 | 0.00 | 2016-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,380,999 | 15,000 | 0.10 | 0.00 | 2016-01-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 135,120 | 14,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,224,810 | 12,960 | 3.19 | 0.00 | 2016-01-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,420 | 12,000 | 0.03 | 0.00 | 2016-01-13 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,600 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,720 | 10,000 | 0.53 | 0.00 | 2016-01-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 557,760 | 10,000 | 0.04 | 0.00 | 2016-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,575,820 | 10,000 | 0.40 | 0.00 | 2016-01-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,874,955 | 10,000 | 0.50 | 0.00 | 2016-01-13 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 720,680 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,110,627 | 6,400 | 0.44 | 0.00 | 2016-01-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,097,280 | 5,800 | 0.80 | 0.00 | 2016-01-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,668,080 | 5,000 | 0.12 | 0.00 | 2016-01-13 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,400 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 758,220 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,440 | 1,000 | 0.08 | 0.00 | 2016-01-13 |
| 39 | B01610 | KGI ASIA LTD | 2,357,100 | 400 | 0.17 | 0.00 | 2016-01-13 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,317 | 40 | 0.01 | 0.00 | 2016-01-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,440 | -1,000 | 0.38 | -0.00 | 2016-01-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 670,780 | -1,600 | 0.05 | -0.00 | 2016-01-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,100 | -1,800 | 0.04 | -0.00 | 2016-01-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,814,620 | -4,000 | 0.49 | -0.00 | 2016-01-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,600 | -4,000 | 0.30 | -0.00 | 2016-01-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | -4,600 | 0.07 | -0.00 | 2016-01-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,860 | -5,000 | 0.17 | -0.00 | 2016-01-13 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,300 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,208,060 | -9,800 | 0.38 | -0.00 | 2016-01-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,802,820 | -10,000 | 0.78 | -0.00 | 2016-01-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,243,120 | -12,000 | 0.45 | -0.00 | 2016-01-13 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,519 | -15,000 | 0.00 | -0.00 | 2016-01-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,120 | -15,200 | 0.86 | -0.00 | 2016-01-13 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | -16,500 | 0.02 | -0.00 | 2016-01-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,600 | -18,000 | 0.08 | -0.00 | 2016-01-13 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,023 | -24,200 | 0.27 | -0.00 | 2016-01-13 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,160 | -50,000 | 0.02 | -0.00 | 2016-01-13 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,849,600 | -66,800 | 0.13 | -0.00 | 2016-01-13 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 583,200 | -70,000 | 0.04 | -0.01 | 2016-01-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,373,751 | -74,200 | 0.96 | -0.01 | 2016-01-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,170,020 | -100,000 | 1.24 | -0.01 | 2016-01-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,000 | -100,000 | 0.08 | -0.01 | 2016-01-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,208,883 | -129,400 | 0.74 | -0.01 | 2016-01-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,050,960 | -139,800 | 0.36 | -0.01 | 2016-01-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,357,655 | -213,200 | 2.19 | -0.02 | 2016-01-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,944,660 | -230,000 | 0.14 | -0.02 | 2016-01-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 46,571,488 | -289,200 | 3.35 | -0.02 | 2016-01-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,372 | -299,801 | 0.20 | -0.02 | 2016-01-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,307,204 | -336,200 | 0.45 | -0.02 | 2016-01-13 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,455,633 | -418,000 | 4.43 | -0.03 | 2016-01-13 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,200 | -512,200 | 0.07 | -0.04 | 2016-01-13 |
| 74 | C00093 | BNP PARIBAS | 8,369,199 | -656,800 | 0.60 | -0.05 | 2016-01-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,831,339 | -1,133,955 | 7.98 | -0.08 | 2016-01-13 |
| 75 | Total changed named holdings | 1,164,733,114 | 0 | 83.90 | 0.00 | ||
| 300 | Unchanged named holdings | 129,766,943 | 0 | 9.35 | 0.00 | ||
| 375 | Total named holdings | 1,294,500,057 | 0 | 93.25 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,114,246 | 0 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,614,303 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,592,783 | 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 | 2016-01-11 |
| Volume | 6,066,340 |
| Turnover | 15,389,100 |
| Average price | 2.537 |
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