Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 51,724,967 | 12,867,666 | 3.73 | 0.93 | 2016-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,573,351 | 2,546,600 | 8.54 | 0.18 | 2016-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,182 | 1,490,400 | 0.36 | 0.11 | 2016-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,105,184 | 832,476 | 8.36 | 0.06 | 2016-02-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,585 | 437,519 | 0.26 | 0.03 | 2016-02-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,364,587 | 223,000 | 3.41 | 0.02 | 2016-02-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,429,740 | 200,000 | 0.54 | 0.01 | 2016-02-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,035,682 | 140,000 | 2.45 | 0.01 | 2016-02-19 |
| 9 | C00093 | BNP PARIBAS | 9,336,950 | 139,858 | 0.67 | 0.01 | 2016-02-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,411,180 | 114,400 | 0.97 | 0.01 | 2016-02-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,800 | 111,800 | 0.11 | 0.01 | 2016-02-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 660,260 | 100,000 | 0.05 | 0.01 | 2016-02-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 115,870 | 100,000 | 0.01 | 0.01 | 2016-02-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,474 | 66,200 | 0.11 | 0.00 | 2016-02-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,362,227 | 65,800 | 0.46 | 0.00 | 2016-02-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,305,640 | 58,200 | 0.38 | 0.00 | 2016-02-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,500 | 56,000 | 0.07 | 0.00 | 2016-02-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,837,220 | 50,000 | 0.42 | 0.00 | 2016-02-19 |
| 19 | B01610 | KGI ASIA LTD | 2,323,500 | 40,600 | 0.17 | 0.00 | 2016-02-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,820,520 | 40,000 | 0.49 | 0.00 | 2016-02-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,765,720 | 40,000 | 0.49 | 0.00 | 2016-02-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,600 | 40,000 | 0.08 | 0.00 | 2016-02-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 917,820 | 34,000 | 0.07 | 0.00 | 2016-02-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 339,619 | 30,000 | 0.02 | 0.00 | 2016-02-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,735,840 | 25,000 | 0.13 | 0.00 | 2016-02-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,238,582 | 24,000 | 0.95 | 0.00 | 2016-02-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,021,820 | 21,400 | 1.23 | 0.00 | 2016-02-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 228,220 | 20,000 | 0.02 | 0.00 | 2016-02-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,888,520 | 20,000 | 0.57 | 0.00 | 2016-02-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,125,100 | 20,000 | 0.59 | 0.00 | 2016-02-19 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2016-02-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,271,955 | 20,000 | 0.52 | 0.00 | 2016-02-19 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,100 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 168,400 | 20,000 | 0.01 | 0.00 | 2016-02-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,589,120 | 15,000 | 0.55 | 0.00 | 2016-02-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,040 | 14,000 | 0.02 | 0.00 | 2016-02-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 95,670 | 10,124 | 0.01 | 0.00 | 2016-02-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,013,480 | 10,000 | 0.15 | 0.00 | 2016-02-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,452,060 | 10,000 | 0.18 | 0.00 | 2016-02-19 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 481,700 | 10,000 | 0.03 | 0.00 | 2016-02-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,100 | 10,000 | 0.10 | 0.00 | 2016-02-19 |
| 43 | B01290 | SPS SECURITIES LTD | 317,160 | 10,000 | 0.02 | 0.00 | 2016-02-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,640 | 10,000 | 0.04 | 0.00 | 2016-02-19 |
| 45 | B01416 | VC BROKERAGE LTD | 387,720 | 10,000 | 0.03 | 0.00 | 2016-02-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,362,360 | 9,400 | 0.39 | 0.00 | 2016-02-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,392,460 | 9,200 | 1.32 | 0.00 | 2016-02-19 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 78,500 | 6,000 | 0.01 | 0.00 | 2016-02-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 683,780 | 6,000 | 0.05 | 0.00 | 2016-02-19 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,400 | 3,200 | 0.00 | 0.00 | 2016-02-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,188,360 | 2,000 | 0.37 | 0.00 | 2016-02-19 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,340 | 2,000 | 0.08 | 0.00 | 2016-02-19 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,480 | 1,600 | 0.01 | 0.00 | 2016-02-19 |
| 55 | B01979 | FORMAX SECURITIES LTD | 18,200 | 600 | 0.00 | 0.00 | 2016-02-19 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,960 | 600 | 0.02 | 0.00 | 2016-02-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,507 | 260 | 0.01 | 0.00 | 2016-02-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,229,240 | -4,600 | 0.30 | -0.00 | 2016-02-19 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2016-02-19 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 106,260 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,950,580 | -21,200 | 0.36 | -0.00 | 2016-02-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 482,300 | -24,400 | 0.03 | -0.00 | 2016-02-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,505,199 | -29,200 | 0.11 | -0.00 | 2016-02-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,620 | -30,000 | 0.03 | -0.00 | 2016-02-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 534,260 | -30,000 | 0.04 | -0.00 | 2016-02-19 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,740 | -50,000 | 0.16 | -0.00 | 2016-02-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,960 | -50,000 | 0.01 | -0.00 | 2016-02-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,858,671 | -74,600 | 0.71 | -0.01 | 2016-02-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,004 | -90,400 | 0.50 | -0.01 | 2016-02-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,866,340 | -107,200 | 0.42 | -0.01 | 2016-02-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 711,820 | -250,000 | 0.05 | -0.02 | 2016-02-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,874,919 | -366,000 | 0.28 | -0.03 | 2016-02-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 40,925,170 | -879,860 | 2.95 | -0.06 | 2016-02-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,496,615 | -962,720 | 16.46 | -0.07 | 2016-02-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 31,356,293 | -1,269,200 | 2.26 | -0.09 | 2016-02-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,534 | -1,333,348 | 0.18 | -0.10 | 2016-02-19 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,750,948 | -1,455,800 | 3.51 | -0.10 | 2016-02-19 |
| 79 | C00010 | CITIBANK N.A. | 143,319,257 | -1,761,800 | 10.32 | -0.13 | 2016-02-19 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,045,460 | -11,392,575 | 2.81 | -0.82 | 2016-02-19 |
| 80 | Total changed named holdings | 1,126,799,942 | -5,000 | 81.17 | -0.00 | ||
| 296 | Unchanged named holdings | 167,653,135 | 0 | 12.08 | 0.00 | ||
| 376 | Total named holdings | 1,294,453,077 | -5,000 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,115,246 | 5,000 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,568,323 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,638,763 | 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 | 2016-02-17 |
| Volume | 15,291,736 |
| Turnover | 31,488,335 |
| Average price | 2.059 |
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