Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,132,833 | 3,210,000 | 4.76 | 0.23 | 2016-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,576,282 | 1,572,000 | 2.63 | 0.11 | 2016-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,458,056 | 1,478,799 | 3.20 | 0.11 | 2016-01-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,080,280 | 407,200 | 0.15 | 0.03 | 2016-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,147,676 | 377,200 | 0.80 | 0.03 | 2016-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,403,987 | 226,600 | 3.27 | 0.02 | 2016-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,985,420 | 161,000 | 1.22 | 0.01 | 2016-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,623,110 | 125,000 | 3.21 | 0.01 | 2016-01-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,862,600 | 110,000 | 0.21 | 0.01 | 2016-01-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 865,200 | 100,000 | 0.06 | 0.01 | 2016-01-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,060 | 100,000 | 0.01 | 0.01 | 2016-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,277,155 | 100,000 | 0.52 | 0.01 | 2016-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,167,380 | 89,200 | 0.80 | 0.01 | 2016-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,662,790 | 87,340 | 8.40 | 0.01 | 2016-01-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,900 | 73,800 | 0.11 | 0.01 | 2016-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,604 | 73,600 | 0.43 | 0.01 | 2016-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,834,780 | 70,800 | 0.35 | 0.01 | 2016-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,185,345 | 65,200 | 0.95 | 0.00 | 2016-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,430,768 | 60,460 | 8.10 | 0.00 | 2016-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,443,982 | 60,000 | 0.46 | 0.00 | 2016-01-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,566,860 | 46,000 | 1.27 | 0.00 | 2016-01-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,840 | 45,000 | 0.13 | 0.00 | 2016-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,800 | 45,000 | 0.08 | 0.00 | 2016-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,281,460 | 41,800 | 2.18 | 0.00 | 2016-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,627 | 40,400 | 0.45 | 0.00 | 2016-01-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 253,500 | 40,000 | 0.02 | 0.00 | 2016-01-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2016-01-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,743,520 | 28,200 | 0.49 | 0.00 | 2016-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,212,760 | 28,200 | 0.38 | 0.00 | 2016-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,407,799 | 28,000 | 0.10 | 0.00 | 2016-01-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,100 | 21,000 | 0.10 | 0.00 | 2016-01-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,375,720 | 20,000 | 0.46 | 0.00 | 2016-01-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 477,100 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,673,340 | 19,800 | 0.41 | 0.00 | 2016-01-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,020 | 16,600 | 0.03 | 0.00 | 2016-01-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,240 | 16,200 | 0.36 | 0.00 | 2016-01-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,976,920 | 14,200 | 0.86 | 0.00 | 2016-01-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,760 | 11,400 | 0.37 | 0.00 | 2016-01-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,983,100 | 10,000 | 0.58 | 0.00 | 2016-01-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,008 | 10,000 | 0.30 | 0.00 | 2016-01-28 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,091,680 | 10,000 | 0.08 | 0.00 | 2016-01-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,383,140 | 5,000 | 0.10 | 0.00 | 2016-01-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,780 | 5,000 | 0.05 | 0.00 | 2016-01-28 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,680 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,400 | 4,000 | 0.09 | 0.00 | 2016-01-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,434,740 | 4,000 | 0.39 | 0.00 | 2016-01-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 89,420 | 3,000 | 0.01 | 0.00 | 2016-01-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,440 | 2,000 | 0.15 | 0.00 | 2016-01-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,031,740 | 1,300 | 0.07 | 0.00 | 2016-01-28 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 175,420 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 53 | B01979 | FORMAX SECURITIES LTD | 15,000 | 600 | 0.00 | 0.00 | 2016-01-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,343 | 520 | 0.27 | 0.00 | 2016-01-28 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,510,880 | -1,300 | 0.11 | -0.00 | 2016-01-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,620 | -7,000 | 0.03 | -0.00 | 2016-01-28 |
| 57 | B01209 | MASON SECURITIES LTD | 917,860 | -10,000 | 0.07 | -0.00 | 2016-01-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,470,520 | -16,200 | 0.54 | -0.00 | 2016-01-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,201 | -28,000 | 0.29 | -0.00 | 2016-01-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,154,280 | -30,000 | 0.80 | -0.00 | 2016-01-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,231,040 | -50,000 | 0.30 | -0.00 | 2016-01-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -50,000 | 0.06 | -0.00 | 2016-01-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,963,220 | -53,600 | 0.79 | -0.00 | 2016-01-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 30,783,208 | -85,000 | 2.22 | -0.01 | 2016-01-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,160,204 | -140,799 | 16.65 | -0.01 | 2016-01-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,368,760 | -146,000 | 0.39 | -0.01 | 2016-01-28 |
| 67 | C00093 | BNP PARIBAS | 9,495,699 | -741,800 | 0.68 | -0.05 | 2016-01-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,173 | -3,343,400 | 0.49 | -0.24 | 2016-01-28 |
| 69 | C00010 | CITIBANK N.A. | 146,711,086 | -4,401,800 | 10.57 | -0.32 | 2016-01-28 |
| 69 | Total changed named holdings | 1,159,350,816 | 26,520 | 83.51 | 0.00 | ||
| 306 | Unchanged named holdings | 135,137,261 | 0 | 9.73 | 0.00 | ||
| 375 | Total named holdings | 1,294,488,077 | 26,520 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,090,246 | 0 | 6.56 | 0.00 | ||
| 544 | Total securities in CCASS | 1,385,578,323 | 26,520 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,628,763 | -26,520 | 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 | 2016-01-26 |
| Volume | 6,286,600 |
| Turnover | 13,561,939 |
| Average price | 2.157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy