Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,989,660 | 10,742,800 | 2.95 | 0.77 | 2016-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,600,393 | 6,591,874 | 3.50 | 0.47 | 2016-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,517,698 | 1,836,984 | 8.32 | 0.13 | 2016-02-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,256,080 | 1,573,000 | 0.38 | 0.11 | 2016-02-03 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,103,740 | 620,000 | 0.08 | 0.04 | 2016-02-03 |
| 6 | B01824 | INSTINET PACIFIC LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-02-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,122,387 | 290,400 | 3.32 | 0.02 | 2016-02-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,321,220 | 280,000 | 0.82 | 0.02 | 2016-02-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,185,876 | 235,000 | 0.66 | 0.02 | 2016-02-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 966,420 | 200,000 | 0.07 | 0.01 | 2016-02-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,027,119 | 174,776 | 0.29 | 0.01 | 2016-02-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,138 | 168,600 | 0.28 | 0.01 | 2016-02-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,509,360 | 125,600 | 0.40 | 0.01 | 2016-02-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,200 | 115,000 | 0.10 | 0.01 | 2016-02-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 287,809 | 100,000 | 0.02 | 0.01 | 2016-02-03 |
| 16 | B01610 | KGI ASIA LTD | 2,351,700 | 99,400 | 0.17 | 0.01 | 2016-02-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,519,120 | 85,400 | 0.54 | 0.01 | 2016-02-03 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,320 | 84,600 | 0.01 | 0.01 | 2016-02-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,241,280 | 60,000 | 0.81 | 0.00 | 2016-02-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,600 | 54,000 | 0.08 | 0.00 | 2016-02-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,730,282 | 51,000 | 2.50 | 0.00 | 2016-02-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,440 | 50,000 | 0.01 | 0.00 | 2016-02-03 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 132,420 | 46,000 | 0.01 | 0.00 | 2016-02-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,136,680 | 45,000 | 0.08 | 0.00 | 2016-02-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,274 | 40,000 | 0.11 | 0.00 | 2016-02-03 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,440 | 35,000 | 0.16 | 0.00 | 2016-02-03 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 711,780 | 34,000 | 0.05 | 0.00 | 2016-02-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,135,160 | 30,000 | 0.37 | 0.00 | 2016-02-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,004 | 21,200 | 0.46 | 0.00 | 2016-02-03 |
| 30 | B01460 | BERICH BROKERAGE LTD | 228,220 | 20,000 | 0.02 | 0.00 | 2016-02-03 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 177,240 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,762,520 | 12,000 | 0.56 | 0.00 | 2016-02-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,013,480 | 10,000 | 0.15 | 0.00 | 2016-02-03 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 577,760 | 10,000 | 0.04 | 0.00 | 2016-02-03 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2016-02-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,829,420 | 10,000 | 0.20 | 0.00 | 2016-02-03 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,200 | 8,000 | 0.00 | 0.00 | 2016-02-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 482,300 | 5,200 | 0.03 | 0.00 | 2016-02-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,540 | 5,000 | 0.01 | 0.00 | 2016-02-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,310,293 | 4,800 | 2.33 | 0.00 | 2016-02-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,662 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 85,698 | 84 | 0.01 | 0.00 | 2016-02-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,297 | 80 | 0.01 | 0.00 | 2016-02-03 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,960 | -400 | 0.02 | -0.00 | 2016-02-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 148,400 | -1,600 | 0.01 | -0.00 | 2016-02-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,700 | -3,800 | 0.06 | -0.00 | 2016-02-03 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,680 | -4,000 | 0.01 | -0.00 | 2016-02-03 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,360 | -4,200 | 0.02 | -0.00 | 2016-02-03 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,500 | -5,000 | 0.02 | -0.00 | 2016-02-03 |
| 51 | B01705 | HENIK SECURITIES LTD | 159,700 | -6,000 | 0.01 | -0.00 | 2016-02-03 |
| 52 | B01921 | GONG PING SECURITIES LTD | 26,360 | -7,400 | 0.00 | -0.00 | 2016-02-03 |
| 53 | B01350 | S. W. WOO & CO LTD | 26,600 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 439,700 | -10,000 | 0.03 | -0.00 | 2016-02-03 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 787,980 | -10,000 | 0.06 | -0.00 | 2016-02-03 |
| 57 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 58 | B01173 | RIFA SECURITIES LTD | 120,120 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,640 | -10,000 | 0.04 | -0.00 | 2016-02-03 |
| 60 | B01665 | WINSOME STOCK CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,420 | -10,000 | 0.04 | -0.00 | 2016-02-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,060 | -11,600 | 0.17 | -0.00 | 2016-02-03 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,960 | -15,000 | 0.01 | -0.00 | 2016-02-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,285,427 | -16,000 | 0.45 | -0.00 | 2016-02-03 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,836,300 | -16,200 | 0.13 | -0.00 | 2016-02-03 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,420 | -19,000 | 0.01 | -0.00 | 2016-02-03 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,765,720 | -20,000 | 0.49 | -0.00 | 2016-02-03 |
| 68 | B01646 | TAI NING STOCK CO LTD | 42,780 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 69 | B01427 | TSE'S SECURITIES LTD | 113,700 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 106,260 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,487,520 | -21,800 | 0.11 | -0.00 | 2016-02-03 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,840 | -22,000 | 0.12 | -0.00 | 2016-02-03 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 752,820 | -23,000 | 0.05 | -0.00 | 2016-02-03 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,905,540 | -27,800 | 0.43 | -0.00 | 2016-02-03 |
| 75 | B01298 | GET NICE SECURITIES LTD | 962,100 | -30,000 | 0.07 | -0.00 | 2016-02-03 |
| 76 | B01550 | HUAYU SECURITIES LTD | 420,800 | -30,000 | 0.03 | -0.00 | 2016-02-03 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,100 | -30,000 | 0.01 | -0.00 | 2016-02-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,986,100 | -70,600 | 0.58 | -0.01 | 2016-02-03 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,331,955 | -71,800 | 0.53 | -0.01 | 2016-02-03 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 685,780 | -73,000 | 0.05 | -0.01 | 2016-02-03 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,389,100 | -75,000 | 0.10 | -0.01 | 2016-02-03 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,887,580 | -75,200 | 0.35 | -0.01 | 2016-02-03 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 173,500 | -80,000 | 0.01 | -0.01 | 2016-02-03 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,514,980 | -83,000 | 0.83 | -0.01 | 2016-02-03 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,139,200 | -91,200 | 0.30 | -0.01 | 2016-02-03 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,694,520 | -96,000 | 0.48 | -0.01 | 2016-02-03 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 256,400 | -100,000 | 0.02 | -0.01 | 2016-02-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,033,640 | -100,800 | 0.36 | -0.01 | 2016-02-03 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 312,619 | -107,200 | 0.02 | -0.01 | 2016-02-03 |
| 90 | B01695 | DAH SING SECURITIES LTD | 5,170,560 | -128,000 | 0.37 | -0.01 | 2016-02-03 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,517,999 | -133,400 | 0.11 | -0.01 | 2016-02-03 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,820 | -140,800 | 0.40 | -0.01 | 2016-02-03 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,132,920 | -153,200 | 0.87 | -0.01 | 2016-02-03 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,814,560 | -200,000 | 0.13 | -0.01 | 2016-02-03 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,755,600 | -230,000 | 0.13 | -0.02 | 2016-02-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,205,345 | -301,000 | 0.95 | -0.02 | 2016-02-03 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,600 | -320,000 | 0.20 | -0.02 | 2016-02-03 |
| 98 | C00093 | BNP PARIBAS | 8,178,499 | -395,000 | 0.59 | -0.03 | 2016-02-03 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,806,590 | -440,800 | 8.13 | -0.03 | 2016-02-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,056,860 | -464,200 | 1.30 | -0.03 | 2016-02-03 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,668,420 | -941,000 | 1.20 | -0.07 | 2016-02-03 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,440,934 | -1,040,270 | 16.74 | -0.07 | 2016-02-03 |
| 103 | C00010 | CITIBANK N.A. | 141,079,340 | -2,204,000 | 10.16 | -0.16 | 2016-02-03 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,508 | -2,710,674 | 0.27 | -0.20 | 2016-02-03 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 42,234,830 | -2,834,080 | 3.04 | -0.20 | 2016-02-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,799 | -4,280,574 | 0.30 | -0.31 | 2016-02-03 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,731,948 | -5,835,200 | 4.09 | -0.42 | 2016-02-03 |
| 107 | Total changed named holdings | 1,181,348,303 | -20,000 | 85.10 | -0.00 | ||
| 269 | Unchanged named holdings | 113,119,774 | 0 | 8.15 | 0.00 | ||
| 376 | Total named holdings | 1,294,468,077 | -20,000 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,110,246 | 20,000 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,578,323 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,628,763 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 32,877,164 |
| Turnover | 71,875,741 |
| Average price | 2.186 |
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