Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,877,833 | 2,500,000 | 4.53 | 0.18 | 2016-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,805,082 | 2,005,940 | 2.36 | 0.14 | 2016-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,790,320 | 510,000 | 0.49 | 0.04 | 2016-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,721,260 | 481,600 | 2.21 | 0.03 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,962,689 | 370,347 | 16.85 | 0.03 | 2016-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,917,657 | 345,142 | 0.64 | 0.02 | 2016-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,435,776 | 338,493 | 0.75 | 0.02 | 2016-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,782 | 214,800 | 0.25 | 0.02 | 2016-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,403,720 | 160,600 | 0.46 | 0.01 | 2016-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,200 | 142,600 | 0.09 | 0.01 | 2016-01-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,060 | 99,000 | 0.01 | 0.01 | 2016-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,796,380 | 75,000 | 0.78 | 0.01 | 2016-01-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,960 | 60,000 | 0.02 | 0.00 | 2016-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,609,010 | 50,000 | 3.21 | 0.00 | 2016-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,433,145 | 44,000 | 0.97 | 0.00 | 2016-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,947,780 | 41,400 | 0.36 | 0.00 | 2016-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,901,955 | 24,000 | 0.50 | 0.00 | 2016-01-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 719,080 | 20,100 | 0.05 | 0.00 | 2016-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,422,373 | 20,000 | 0.17 | 0.00 | 2016-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,860 | 10,000 | 0.17 | 0.00 | 2016-01-18 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 429,700 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 22 | B01457 | MARS SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,897,120 | 5,000 | 0.86 | 0.00 | 2016-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,808 | 5,000 | 0.32 | 0.00 | 2016-01-18 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,600 | 1,600 | 0.01 | 0.00 | 2016-01-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,803,820 | 1,000 | 0.78 | 0.00 | 2016-01-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,121,427 | 400 | 0.44 | 0.00 | 2016-01-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 304,619 | 60 | 0.02 | 0.00 | 2016-01-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 105,605 | 60 | 0.01 | 0.00 | 2016-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,040 | -1,000 | 0.38 | -0.00 | 2016-01-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,100 | -8,000 | 0.09 | -0.00 | 2016-01-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,900 | -9,200 | 0.13 | -0.00 | 2016-01-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,503,740 | -9,500 | 0.54 | -0.00 | 2016-01-18 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 547,760 | -10,000 | 0.04 | -0.00 | 2016-01-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,420 | -10,000 | 0.04 | -0.00 | 2016-01-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,040 | -14,600 | 0.02 | -0.00 | 2016-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,197,160 | -14,800 | 0.37 | -0.00 | 2016-01-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,087,280 | -20,000 | 0.80 | -0.00 | 2016-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,023 | -25,000 | 0.27 | -0.00 | 2016-01-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 454,100 | -28,600 | 0.03 | -0.00 | 2016-01-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,886,868 | -28,600 | 7.99 | -0.00 | 2016-01-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,220 | -30,000 | 0.02 | -0.00 | 2016-01-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,900 | -37,000 | 0.57 | -0.00 | 2016-01-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,343,199 | -48,000 | 0.10 | -0.00 | 2016-01-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 44,945,987 | -54,000 | 3.24 | -0.00 | 2016-01-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,676,820 | -59,800 | 0.48 | -0.00 | 2016-01-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,004 | -59,800 | 0.44 | -0.00 | 2016-01-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,506,568 | -73,100 | 8.39 | -0.01 | 2016-01-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,417,260 | -100,000 | 1.25 | -0.01 | 2016-01-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,031,540 | -127,800 | 0.15 | -0.01 | 2016-01-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,897,540 | -130,000 | 0.42 | -0.01 | 2016-01-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 377,597 | -193,200 | 0.03 | -0.01 | 2016-01-18 |
| 53 | C00010 | CITIBANK N.A. | 156,045,686 | -222,200 | 11.24 | -0.02 | 2016-01-18 |
| 54 | C00093 | BNP PARIBAS | 8,440,199 | -310,400 | 0.61 | -0.02 | 2016-01-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 972,660 | -892,000 | 0.07 | -0.06 | 2016-01-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 36,777,693 | -1,533,600 | 2.65 | -0.11 | 2016-01-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 37,767,101 | -3,505,942 | 2.72 | -0.25 | 2016-01-18 |
| 57 | Total changed named holdings | 1,116,669,026 | -10,000 | 80.44 | -0.00 | ||
| 318 | Unchanged named holdings | 177,814,931 | 0 | 12.81 | 0.00 | ||
| 375 | Total named holdings | 1,294,483,957 | -10,000 | 93.25 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,114,246 | 0 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,598,203 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,608,883 | 10,000 | 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 | 2016-01-14 |
| Volume | 5,574,113 |
| Turnover | 13,539,616 |
| Average price | 2.429 |
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