Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00074 | DEUTSCHE BANK AG | 49,122,498 | 5,953,507 | 3.54 | 0.43 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,856,002 | 3,709,000 | 16.99 | 0.27 | 2016-02-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,482 | 1,437,200 | 0.26 | 0.10 | 2016-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,715,093 | 1,014,100 | 2.28 | 0.07 | 2016-02-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,330,020 | 518,400 | 1.25 | 0.04 | 2016-02-15 |
| 6 | C00093 | BNP PARIBAS | 8,600,897 | 485,400 | 0.62 | 0.03 | 2016-02-15 |
| 7 | C00010 | CITIBANK N.A. | 141,300,590 | 295,600 | 10.18 | 0.02 | 2016-02-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,409,240 | 217,267 | 0.25 | 0.02 | 2016-02-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,573,430 | 121,000 | 2.99 | 0.01 | 2016-02-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,768,787 | 96,200 | 3.37 | 0.01 | 2016-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,252,617 | 79,200 | 8.30 | 0.01 | 2016-02-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,363,200 | 53,000 | 0.31 | 0.00 | 2016-02-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,800 | 21,800 | 0.10 | 0.00 | 2016-02-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,020 | 20,000 | 0.03 | 0.00 | 2016-02-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,822,380 | 17,600 | 0.85 | 0.00 | 2016-02-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,568,404 | 17,400 | 0.47 | 0.00 | 2016-02-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,240 | 16,000 | 0.36 | 0.00 | 2016-02-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,060 | 12,000 | 0.17 | 0.00 | 2016-02-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,417,880 | 10,000 | 0.82 | 0.00 | 2016-02-15 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2016-02-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,104,345 | 3,000 | 0.94 | 0.00 | 2016-02-15 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,040 | 3,000 | 0.02 | 0.00 | 2016-02-15 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,400 | 3,000 | 0.00 | 0.00 | 2016-02-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 25 | B01610 | KGI ASIA LTD | 2,252,500 | 200 | 0.16 | 0.00 | 2016-02-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 85,727 | 133 | 0.01 | 0.00 | 2016-02-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,687,482 | -2,000 | 2.43 | -0.00 | 2016-02-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,478,399 | -2,200 | 0.11 | -0.00 | 2016-02-15 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,680 | -4,600 | 0.01 | -0.00 | 2016-02-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,621,220 | -5,000 | 0.40 | -0.00 | 2016-02-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,273,960 | -5,000 | 0.38 | -0.00 | 2016-02-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,228,740 | -5,000 | 0.52 | -0.00 | 2016-02-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,858,380 | -10,000 | 0.35 | -0.00 | 2016-02-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,023,100 | -10,000 | 0.58 | -0.00 | 2016-02-15 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-02-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 148,400 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,698,520 | -11,000 | 0.48 | -0.00 | 2016-02-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,861,300 | -11,000 | 0.13 | -0.00 | 2016-02-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,600 | -20,000 | 0.20 | -0.00 | 2016-02-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,582 | -28,932 | 0.26 | -0.00 | 2016-02-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,297,740 | -50,000 | 0.17 | -0.00 | 2016-02-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 482,300 | -72,200 | 0.03 | -0.01 | 2016-02-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,840 | -90,000 | 0.02 | -0.01 | 2016-02-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,600 | -100,000 | 0.08 | -0.01 | 2016-02-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,828,968 | -144,800 | 0.71 | -0.01 | 2016-02-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,626,520 | -150,000 | 0.55 | -0.01 | 2016-02-15 |
| 47 | C00102 | MACQUARIE BANK LTD | 15,870 | -160,000 | 0.00 | -0.01 | 2016-02-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,837,940 | -180,000 | 0.42 | -0.01 | 2016-02-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,114,348 | -423,300 | 3.83 | -0.03 | 2016-02-15 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,051,080 | -1,600,600 | 0.15 | -0.12 | 2016-02-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,583,400 | -1,814,000 | 8.47 | -0.13 | 2016-02-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,841,260 | -9,189,375 | 2.94 | -0.66 | 2016-02-15 |
| 52 | Total changed named holdings | 1,076,693,881 | 0 | 77.56 | 0.00 | ||
| 323 | Unchanged named holdings | 217,774,196 | 0 | 15.69 | 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 | 2016-02-11 |
| Volume | 5,384,333 |
| Turnover | 10,979,158 |
| Average price | 2.039 |
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