Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 121,196,800 | 7,544,800 | 8.73 | 0.54 | 2016-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,264,482 | 1,519,200 | 2.47 | 0.11 | 2016-02-11 |
| 3 | C00093 | BNP PARIBAS | 8,553,497 | 544,400 | 0.62 | 0.04 | 2016-02-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,478,220 | 514,800 | 1.26 | 0.04 | 2016-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,091,417 | 350,400 | 8.29 | 0.03 | 2016-02-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,882,187 | 277,000 | 3.38 | 0.02 | 2016-02-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,457,430 | 205,000 | 3.06 | 0.01 | 2016-02-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,568 | 189,200 | 0.70 | 0.01 | 2016-02-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,042,940 | 187,400 | 0.44 | 0.01 | 2016-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,640 | 175,200 | 0.37 | 0.01 | 2016-02-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,807,888 | 147,640 | 3.95 | 0.01 | 2016-02-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,427,880 | 107,600 | 0.82 | 0.01 | 2016-02-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,211,345 | 106,000 | 0.95 | 0.01 | 2016-02-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,978,580 | 105,000 | 0.36 | 0.01 | 2016-02-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,596,004 | 79,400 | 0.48 | 0.01 | 2016-02-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,587,780 | 70,800 | 0.83 | 0.01 | 2016-02-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,626,220 | 66,000 | 0.41 | 0.00 | 2016-02-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 817,820 | 59,000 | 0.06 | 0.00 | 2016-02-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,288,960 | 55,000 | 0.38 | 0.00 | 2016-02-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,135,860 | 54,600 | 1.31 | 0.00 | 2016-02-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,249,920 | 51,800 | 0.88 | 0.00 | 2016-02-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,805,600 | 50,000 | 0.13 | 0.00 | 2016-02-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,060 | 48,000 | 0.18 | 0.00 | 2016-02-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,740 | 41,000 | 0.16 | 0.00 | 2016-02-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,478,100 | 34,000 | 0.11 | 0.00 | 2016-02-11 |
| 26 | B01610 | KGI ASIA LTD | 2,252,500 | 30,400 | 0.16 | 0.00 | 2016-02-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,600 | 30,000 | 0.20 | 0.00 | 2016-02-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,031,100 | 25,000 | 0.58 | 0.00 | 2016-02-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,800 | 22,600 | 0.10 | 0.00 | 2016-02-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,724,520 | 20,000 | 0.48 | 0.00 | 2016-02-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,008 | 20,000 | 0.30 | 0.00 | 2016-02-11 |
| 32 | B01646 | TAI NING STOCK CO LTD | 62,780 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,979,460 | 17,600 | 2.95 | 0.00 | 2016-02-11 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,560 | 17,200 | 0.02 | 0.00 | 2016-02-11 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,549,800 | 16,000 | 0.26 | 0.00 | 2016-02-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,490,599 | 14,000 | 0.11 | 0.00 | 2016-02-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,919 | 11,600 | 0.29 | 0.00 | 2016-02-11 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 449,700 | 10,000 | 0.03 | 0.00 | 2016-02-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,775,720 | 10,000 | 0.49 | 0.00 | 2016-02-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,231,955 | 10,000 | 0.52 | 0.00 | 2016-02-11 |
| 41 | B01209 | MASON SECURITIES LTD | 929,860 | 10,000 | 0.07 | 0.00 | 2016-02-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,534,120 | 5,000 | 0.54 | 0.00 | 2016-02-11 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,280 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 44 | B01979 | FORMAX SECURITIES LTD | 17,000 | 1,800 | 0.00 | 0.00 | 2016-02-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,872,300 | 1,000 | 0.13 | 0.00 | 2016-02-11 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,740 | 1,000 | 0.08 | 0.00 | 2016-02-11 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,447 | 150 | 0.01 | 0.00 | 2016-02-11 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 304,619 | -8,000 | 0.02 | -0.00 | 2016-02-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,121,680 | -15,000 | 0.08 | -0.00 | 2016-02-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,960 | -18,000 | 0.01 | -0.00 | 2016-02-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,600 | -20,000 | 0.09 | -0.00 | 2016-02-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,439,360 | -90,000 | 0.39 | -0.01 | 2016-02-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,289,993 | -97,000 | 2.18 | -0.01 | 2016-02-11 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,118,440 | -100,000 | 0.15 | -0.01 | 2016-02-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,114 | -287,400 | 0.26 | -0.02 | 2016-02-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,572,602 | -312,400 | 16.68 | -0.02 | 2016-02-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,228,740 | -501,000 | 0.52 | -0.04 | 2016-02-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,898 | -821,040 | 0.29 | -0.06 | 2016-02-11 |
| 59 | C00010 | CITIBANK N.A. | 141,158,590 | -997,747 | 10.17 | -0.07 | 2016-02-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 44,499,910 | -2,959,203 | 3.21 | -0.21 | 2016-02-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,973 | -6,651,800 | 0.23 | -0.48 | 2016-02-11 |
| 61 | Total changed named holdings | 1,137,459,185 | 0 | 81.94 | 0.00 | ||
| 314 | Unchanged named holdings | 157,008,892 | 0 | 11.31 | 0.00 | ||
| 375 | Total named holdings | 1,294,468,077 | 0 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,110,246 | 0 | 6.56 | 0.00 | ||
| 544 | 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 | 2016-02-04 |
| Volume | 8,834,350 |
| Turnover | 18,244,168 |
| Average price | 2.065 |
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