Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,572,515 | 4,758,300 | 0.62 | 0.34 | 2016-01-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,799,142 | 1,383,000 | 2.22 | 0.10 | 2016-01-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,513,240 | 200,000 | 0.54 | 0.01 | 2016-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,592,342 | 161,999 | 16.83 | 0.01 | 2016-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,517,260 | 133,600 | 1.26 | 0.01 | 2016-01-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,280,320 | 100,000 | 0.45 | 0.01 | 2016-01-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,981,900 | 68,000 | 0.57 | 0.00 | 2016-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,999,987 | 28,600 | 3.24 | 0.00 | 2016-01-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,097,283 | 26,600 | 0.73 | 0.00 | 2016-01-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,075,960 | 25,000 | 0.37 | 0.00 | 2016-01-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,915,468 | 20,400 | 7.99 | 0.00 | 2016-01-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,243,120 | 20,000 | 0.45 | 0.00 | 2016-01-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,600 | 20,000 | 0.08 | 0.00 | 2016-01-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 698,980 | 20,000 | 0.05 | 0.00 | 2016-01-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,559,010 | 12,200 | 3.21 | 0.00 | 2016-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,107,280 | 10,000 | 0.80 | 0.00 | 2016-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,121,027 | 10,000 | 0.44 | 0.00 | 2016-01-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,721,380 | 5,600 | 0.77 | 0.00 | 2016-01-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,066,700 | 5,000 | 0.15 | 0.00 | 2016-01-15 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,540 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 166,420 | 3,000 | 0.01 | 0.00 | 2016-01-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,183,480 | 2,000 | 0.16 | 0.00 | 2016-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,906,380 | 1,000 | 0.35 | 0.00 | 2016-01-15 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,220 | -200 | 0.03 | -0.00 | 2016-01-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,311,100 | -2,000 | 0.09 | -0.00 | 2016-01-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 86,420 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,023 | -6,000 | 0.27 | -0.00 | 2016-01-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,600 | -6,400 | 0.08 | -0.00 | 2016-01-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,040 | -6,800 | 0.38 | -0.00 | 2016-01-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,391,199 | -7,400 | 0.10 | -0.00 | 2016-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,892,120 | -9,000 | 0.86 | -0.00 | 2016-01-15 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,600 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,239,660 | -15,800 | 2.18 | -0.00 | 2016-01-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,100 | -16,000 | 0.13 | -0.00 | 2016-01-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,579,668 | -16,600 | 8.40 | -0.00 | 2016-01-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,982 | -17,800 | 0.23 | -0.00 | 2016-01-15 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,211,960 | -20,000 | 0.38 | -0.00 | 2016-01-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,274 | -20,000 | 0.11 | -0.00 | 2016-01-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,802,820 | -31,400 | 0.78 | -0.00 | 2016-01-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,100 | -40,000 | 0.04 | -0.00 | 2016-01-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,864,660 | -50,000 | 0.13 | -0.00 | 2016-01-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,389,145 | -74,800 | 0.96 | -0.01 | 2016-01-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,218,804 | -89,200 | 0.45 | -0.01 | 2016-01-15 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,060 | -99,000 | 0.01 | -0.01 | 2016-01-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,170,020 | -105,000 | 1.24 | -0.01 | 2016-01-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,701,200 | -148,400 | 0.12 | -0.01 | 2016-01-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,373 | -199,999 | 0.17 | -0.01 | 2016-01-15 |
| 50 | C00093 | BNP PARIBAS | 8,750,599 | -324,600 | 0.63 | -0.02 | 2016-01-15 |
| 51 | C00010 | CITIBANK N.A. | 156,267,886 | -541,000 | 11.26 | -0.04 | 2016-01-15 |
| 52 | C00074 | DEUTSCHE BANK AG | 41,273,043 | -5,115,900 | 2.97 | -0.37 | 2016-01-15 |
| 52 | Total changed named holdings | 1,017,857,510 | 0 | 73.32 | 0.00 | ||
| 323 | Unchanged named holdings | 276,636,447 | 0 | 19.93 | 0.00 | ||
| 375 | Total named holdings | 1,294,493,957 | 0 | 93.25 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,114,246 | 0 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,608,203 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,598,883 | 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 | 2016-01-13 |
| Volume | 3,777,400 |
| Turnover | 9,484,120 |
| Average price | 2.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy