Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00010 | CITIBANK N.A. | 151,580,457 | 10,279,867 | 10.92 | 0.74 | 2016-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,030,635 | 9,189,375 | 3.60 | 0.66 | 2016-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,638,180 | 815,800 | 0.91 | 0.06 | 2016-02-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,747,020 | 417,000 | 1.28 | 0.03 | 2016-02-16 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,260 | 400,000 | 0.04 | 0.03 | 2016-02-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,825,360 | 386,000 | 0.42 | 0.03 | 2016-02-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,002,482 | 315,000 | 2.45 | 0.02 | 2016-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,531,151 | 278,534 | 8.32 | 0.02 | 2016-02-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,333,840 | 100,000 | 0.31 | 0.01 | 2016-02-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,737,220 | 96,000 | 0.85 | 0.01 | 2016-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,340,120 | 86,200 | 0.89 | 0.01 | 2016-02-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,875,600 | 70,000 | 0.14 | 0.01 | 2016-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,633,804 | 65,400 | 0.48 | 0.00 | 2016-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,826,587 | 57,800 | 3.37 | 0.00 | 2016-02-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 873,820 | 56,000 | 0.06 | 0.00 | 2016-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,750,520 | 52,000 | 0.49 | 0.00 | 2016-02-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,269,740 | 41,000 | 0.52 | 0.00 | 2016-02-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,574,120 | 40,000 | 0.55 | 0.00 | 2016-02-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,060 | 34,000 | 0.18 | 0.00 | 2016-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,134,582 | 30,237 | 0.95 | 0.00 | 2016-02-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,600 | 27,800 | 0.10 | 0.00 | 2016-02-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,297,960 | 24,000 | 0.38 | 0.00 | 2016-02-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 597,760 | 20,000 | 0.04 | 0.00 | 2016-02-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,296,427 | 20,000 | 0.45 | 0.00 | 2016-02-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,251,955 | 20,000 | 0.52 | 0.00 | 2016-02-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 41,587,030 | 13,600 | 3.00 | 0.00 | 2016-02-16 |
| 27 | C00093 | BNP PARIBAS | 8,614,297 | 13,400 | 0.62 | 0.00 | 2016-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,870,780 | 12,400 | 0.35 | 0.00 | 2016-02-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,633,620 | 12,400 | 0.41 | 0.00 | 2016-02-16 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,700 | 11,000 | 0.03 | 0.00 | 2016-02-16 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,033,100 | 10,000 | 0.58 | 0.00 | 2016-02-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,600 | 10,000 | 0.20 | 0.00 | 2016-02-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,960 | 10,000 | 0.01 | 0.00 | 2016-02-16 |
| 35 | B01708 | ROSA SECURITIES LTD | 266,300 | 2,000 | 0.02 | 0.00 | 2016-02-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,420 | 1,000 | 0.19 | 0.00 | 2016-02-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,500 | 800 | 0.06 | 0.00 | 2016-02-16 |
| 38 | B01979 | FORMAX SECURITIES LTD | 17,600 | 600 | 0.00 | 0.00 | 2016-02-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,861,900 | 600 | 0.13 | 0.00 | 2016-02-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 85,556 | -171 | 0.01 | -0.00 | 2016-02-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,247 | -200 | 0.01 | -0.00 | 2016-02-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,980 | -2,000 | 0.03 | -0.00 | 2016-02-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,919 | -2,000 | 0.29 | -0.00 | 2016-02-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,360,200 | -3,000 | 0.31 | -0.00 | 2016-02-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,473,399 | -5,000 | 0.11 | -0.00 | 2016-02-16 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | -11,200 | 0.00 | -0.00 | 2016-02-16 |
| 47 | B01610 | KGI ASIA LTD | 2,237,900 | -14,600 | 0.16 | -0.00 | 2016-02-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,383,260 | -18,200 | 1.32 | -0.00 | 2016-02-16 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,398,880 | -19,000 | 0.82 | -0.00 | 2016-02-16 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -40,000 | 0.02 | -0.00 | 2016-02-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,740 | -50,000 | 0.16 | -0.00 | 2016-02-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,240 | -59,000 | 0.36 | -0.00 | 2016-02-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,737,940 | -100,000 | 0.41 | -0.01 | 2016-02-16 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 56,400 | -100,000 | 0.00 | -0.01 | 2016-02-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,582 | -142,000 | 0.25 | -0.01 | 2016-02-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 296,997 | -165,600 | 0.02 | -0.01 | 2016-02-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,682 | -238,800 | 0.24 | -0.02 | 2016-02-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,440 | -288,800 | 0.22 | -0.02 | 2016-02-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,436,168 | -392,800 | 0.68 | -0.03 | 2016-02-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 31,250,493 | -464,600 | 2.25 | -0.03 | 2016-02-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,533,948 | -580,400 | 3.78 | -0.04 | 2016-02-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,613,600 | -2,969,800 | 8.26 | -0.21 | 2016-02-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,316,961 | -3,539,041 | 16.74 | -0.25 | 2016-02-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 35,298,897 | -13,823,601 | 2.54 | -1.00 | 2016-02-16 |
| 64 | Total changed named holdings | 1,149,996,696 | 0 | 82.84 | 0.00 | ||
| 311 | Unchanged named holdings | 144,471,381 | 0 | 10.41 | 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 | 2016-02-12 |
| Volume | 6,594,571 |
| Turnover | 13,300,431 |
| Average price | 2.017 |
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