Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,841,068 | 698,400 | 8.13 | 0.05 | 2016-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,782 | 649,600 | 0.37 | 0.05 | 2016-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,829,605 | 547,600 | 3.01 | 0.04 | 2016-01-21 |
| 4 | C00093 | BNP PARIBAS | 8,927,299 | 396,800 | 0.64 | 0.03 | 2016-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,126,987 | 134,000 | 3.25 | 0.01 | 2016-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,902,380 | 121,000 | 0.79 | 0.01 | 2016-01-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,002,320 | 105,000 | 0.50 | 0.01 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,687,568 | 90,700 | 8.41 | 0.01 | 2016-01-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,466,060 | 78,400 | 1.26 | 0.01 | 2016-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,031,653 | 76,600 | 0.36 | 0.01 | 2016-01-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,799,600 | 74,600 | 0.13 | 0.01 | 2016-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,020,380 | 73,600 | 0.36 | 0.01 | 2016-01-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,840,633 | 63,200 | 4.53 | 0.00 | 2016-01-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,960 | 60,000 | 0.02 | 0.00 | 2016-01-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,948,920 | 50,000 | 0.86 | 0.00 | 2016-01-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,498,976 | 47,000 | 0.83 | 0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,378,399 | 34,800 | 0.10 | 0.00 | 2016-01-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,599,910 | 26,300 | 3.21 | 0.00 | 2016-01-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,596,820 | 20,400 | 0.40 | 0.00 | 2016-01-21 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,767,023 | 18,000 | 0.27 | 0.00 | 2016-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,985,100 | 10,000 | 0.58 | 0.00 | 2016-01-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,860 | 10,000 | 0.17 | 0.00 | 2016-01-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,200 | 8,800 | 0.09 | 0.00 | 2016-01-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,620 | 6,800 | 0.03 | 0.00 | 2016-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,040 | 6,000 | 0.38 | 0.00 | 2016-01-21 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 161,640 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942,200 | 4,000 | 0.07 | 0.00 | 2016-01-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 105,725 | 100 | 0.01 | 0.00 | 2016-01-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,417 | 100 | 0.01 | 0.00 | 2016-01-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,840 | -200 | 0.02 | -0.00 | 2016-01-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,041,740 | -400 | 0.15 | -0.00 | 2016-01-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,020 | -400 | 0.04 | -0.00 | 2016-01-21 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 147,120 | -2,600 | 0.01 | -0.00 | 2016-01-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,780 | -5,400 | 0.05 | -0.00 | 2016-01-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,665,520 | -10,000 | 0.48 | -0.00 | 2016-01-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,020 | -19,000 | 0.19 | -0.00 | 2016-01-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 699,080 | -20,000 | 0.05 | -0.00 | 2016-01-21 |
| 40 | B01282 | CHELSEA SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-01-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,393,808 | -54,000 | 0.32 | -0.00 | 2016-01-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,947,020 | -60,000 | 1.22 | -0.00 | 2016-01-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,457,274 | -95,000 | 0.10 | -0.01 | 2016-01-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 858,460 | -95,200 | 0.06 | -0.01 | 2016-01-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,773 | -108,400 | 0.14 | -0.01 | 2016-01-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,404 | -126,000 | 0.42 | -0.01 | 2016-01-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,239,660 | -403,000 | 2.18 | -0.03 | 2016-01-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,794,282 | -501,000 | 2.36 | -0.04 | 2016-01-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,589,309 | -507,000 | 16.75 | -0.04 | 2016-01-21 |
| 50 | C00010 | CITIBANK N.A. | 154,629,486 | -1,381,600 | 11.14 | -0.10 | 2016-01-21 |
| 50 | Total changed named holdings | 1,034,053,941 | 0 | 74.49 | 0.00 | ||
| 325 | Unchanged named holdings | 260,353,516 | 0 | 18.75 | 0.00 | ||
| 375 | Total named holdings | 1,294,407,457 | 0 | 93.24 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,114,246 | 0 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,521,703 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,685,383 | 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 | 2016-01-19 |
| Volume | 4,779,400 |
| Turnover | 11,303,993 |
| Average price | 2.365 |
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