Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,364,751 | 2,274,600 | 9.90 | 0.16 | 2016-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,073,615 | 1,435,400 | 16.43 | 0.10 | 2016-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,721,093 | 1,175,400 | 2.36 | 0.08 | 2016-02-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,658,307 | 1,005,600 | 3.36 | 0.07 | 2016-02-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,240 | 900,000 | 0.37 | 0.06 | 2016-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,571,587 | 346,200 | 3.43 | 0.02 | 2016-02-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,742,204 | 294,000 | 0.56 | 0.02 | 2016-02-24 |
| 8 | C00093 | BNP PARIBAS | 10,062,636 | 262,200 | 0.72 | 0.02 | 2016-02-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,260 | 200,000 | 0.06 | 0.01 | 2016-02-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,189 | 199,000 | 0.17 | 0.01 | 2016-02-24 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,740 | 180,000 | 0.07 | 0.01 | 2016-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,093,320 | 114,000 | 0.51 | 0.01 | 2016-02-24 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,120 | 112,800 | 0.02 | 0.01 | 2016-02-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 644,260 | 60,000 | 0.05 | 0.00 | 2016-02-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,975,380 | 38,400 | 1.01 | 0.00 | 2016-02-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,620 | 30,000 | 0.03 | 0.00 | 2016-02-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,420 | 30,000 | 0.19 | 0.00 | 2016-02-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,420 | 30,000 | 0.04 | 0.00 | 2016-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,180,100 | 20,000 | 0.59 | 0.00 | 2016-02-24 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 187,120 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,500 | 17,000 | 0.14 | 0.00 | 2016-02-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,840 | 16,000 | 0.12 | 0.00 | 2016-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,070,155 | 15,200 | 0.51 | 0.00 | 2016-02-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,813,760 | 15,000 | 0.42 | 0.00 | 2016-02-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,928,920 | 12,000 | 0.57 | 0.00 | 2016-02-24 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,477,460 | 10,000 | 0.18 | 0.00 | 2016-02-24 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 57,540 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,032,340 | 10,000 | 0.07 | 0.00 | 2016-02-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,500 | 6,000 | 0.06 | 0.00 | 2016-02-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,355,940 | 5,000 | 0.10 | 0.00 | 2016-02-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,980 | 5,000 | 0.03 | 0.00 | 2016-02-24 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,200 | 5,000 | 0.00 | 0.00 | 2016-02-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,060 | 2,000 | 0.01 | 0.00 | 2016-02-24 |
| 37 | B01979 | FORMAX SECURITIES LTD | 17,200 | 800 | 0.00 | 0.00 | 2016-02-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,487 | 120 | 0.01 | 0.00 | 2016-02-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 309,719 | -80 | 0.02 | -0.00 | 2016-02-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,620 | -120 | 0.09 | -0.00 | 2016-02-24 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,680 | -2,000 | 0.01 | -0.00 | 2016-02-24 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,913,860 | -7,000 | 1.29 | -0.00 | 2016-02-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,561,080 | -8,000 | 0.18 | -0.00 | 2016-02-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,328,880 | -10,000 | 0.82 | -0.00 | 2016-02-24 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 456,700 | -10,000 | 0.03 | -0.00 | 2016-02-24 |
| 47 | B01209 | MASON SECURITIES LTD | 919,860 | -10,000 | 0.07 | -0.00 | 2016-02-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,111,680 | -10,000 | 0.08 | -0.00 | 2016-02-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 578,080 | -10,000 | 0.04 | -0.00 | 2016-02-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,446,740 | -17,000 | 0.54 | -0.00 | 2016-02-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,824,008 | -18,000 | 0.35 | -0.00 | 2016-02-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,159,120 | -20,000 | 0.88 | -0.00 | 2016-02-24 |
| 53 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-24 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2016-02-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,465,799 | -22,800 | 0.11 | -0.00 | 2016-02-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 801,820 | -23,200 | 0.06 | -0.00 | 2016-02-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,474 | -30,000 | 0.11 | -0.00 | 2016-02-24 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,280 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,651,620 | -40,000 | 0.41 | -0.00 | 2016-02-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,379,420 | -40,000 | 0.32 | -0.00 | 2016-02-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,282,427 | -40,600 | 0.45 | -0.00 | 2016-02-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,200 | -44,000 | 0.12 | -0.00 | 2016-02-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,912,382 | -52,800 | 0.43 | -0.00 | 2016-02-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,931,382 | -57,200 | 0.93 | -0.00 | 2016-02-24 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,094,360 | -65,000 | 0.15 | -0.00 | 2016-02-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,121,780 | -70,000 | 0.30 | -0.01 | 2016-02-24 |
| 67 | B01290 | SPS SECURITIES LTD | 312,160 | -70,000 | 0.02 | -0.01 | 2016-02-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,130,960 | -72,000 | 0.37 | -0.01 | 2016-02-24 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 100,400 | -120,000 | 0.01 | -0.01 | 2016-02-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,919 | -123,000 | 0.31 | -0.01 | 2016-02-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,985 | -151,200 | 0.28 | -0.01 | 2016-02-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,240 | -165,800 | 0.40 | -0.01 | 2016-02-24 |
| 73 | B01610 | KGI ASIA LTD | 3,285,900 | -188,400 | 0.24 | -0.01 | 2016-02-24 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 711,820 | -200,000 | 0.05 | -0.01 | 2016-02-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,622,882 | -292,000 | 2.42 | -0.02 | 2016-02-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,983,783 | -311,200 | 8.35 | -0.02 | 2016-02-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,658,271 | -722,000 | 0.70 | -0.05 | 2016-02-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,829,693 | -1,294,400 | 2.80 | -0.09 | 2016-02-24 |
| 79 | C00010 | CITIBANK N.A. | 137,340,857 | -1,492,000 | 9.89 | -0.11 | 2016-02-24 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,929,390 | -3,021,920 | 2.44 | -0.22 | 2016-02-24 |
| 80 | Total changed named holdings | 1,085,532,495 | 0 | 78.20 | 0.00 | ||
| 295 | Unchanged named holdings | 208,920,582 | 0 | 15.05 | 0.00 | ||
| 375 | Total named holdings | 1,294,453,077 | 0 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,115,246 | 0 | 6.56 | 0.00 | ||
| 544 | 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 | 2016-02-22 |
| Volume | 14,955,840 |
| Turnover | 34,289,796 |
| Average price | 2.293 |
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