Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 54,388,001 | 6,626,619 | 3.92 | 0.48 | 2016-02-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,663,860 | 650,000 | 1.34 | 0.05 | 2016-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,515,493 | 631,200 | 2.63 | 0.05 | 2016-02-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,672,120 | 559,000 | 0.55 | 0.04 | 2016-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,066 | 429,018 | 0.33 | 0.03 | 2016-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,286,404 | 398,600 | 0.60 | 0.03 | 2016-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,732,293 | 313,600 | 2.50 | 0.02 | 2016-02-26 |
| 8 | B01610 | KGI ASIA LTD | 3,699,100 | 306,600 | 0.27 | 0.02 | 2016-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,388,951 | 259,600 | 10.04 | 0.02 | 2016-02-26 |
| 10 | C00010 | CITIBANK N.A. | 135,571,257 | 250,000 | 9.77 | 0.02 | 2016-02-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,840 | 238,600 | 0.41 | 0.02 | 2016-02-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,384,390 | 238,000 | 2.40 | 0.02 | 2016-02-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,377,382 | 218,000 | 0.96 | 0.02 | 2016-02-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,319,183 | 204,200 | 8.38 | 0.01 | 2016-02-26 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 911,820 | 200,000 | 0.07 | 0.01 | 2016-02-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,447,680 | 108,000 | 0.82 | 0.01 | 2016-02-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,791,220 | 60,000 | 0.85 | 0.00 | 2016-02-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,134,520 | 30,000 | 0.87 | 0.00 | 2016-02-26 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 50,400 | 30,000 | 0.00 | 0.00 | 2016-02-26 |
| 20 | C00093 | BNP PARIBAS | 10,156,836 | 28,400 | 0.73 | 0.00 | 2016-02-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,220 | 25,600 | 0.04 | 0.00 | 2016-02-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,133,760 | 22,000 | 0.15 | 0.00 | 2016-02-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,599,120 | 20,000 | 0.55 | 0.00 | 2016-02-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 329,719 | 20,000 | 0.02 | 0.00 | 2016-02-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,275,940 | 20,000 | 0.09 | 0.00 | 2016-02-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,174,280 | 13,000 | 0.16 | 0.00 | 2016-02-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,582 | 10,600 | 0.44 | 0.00 | 2016-02-26 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 158,510 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,152,960 | 10,000 | 0.37 | 0.00 | 2016-02-26 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 31 | B01642 | KMT SECURITIES LTD | 37,020 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01290 | SPS SECURITIES LTD | 362,160 | 10,000 | 0.03 | 0.00 | 2016-02-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,600 | 10,000 | 0.21 | 0.00 | 2016-02-26 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 164,200 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 579,080 | 6,000 | 0.04 | 0.00 | 2016-02-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,085,440 | 6,000 | 0.15 | 0.00 | 2016-02-26 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 175,060 | 4,000 | 0.01 | 0.00 | 2016-02-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,666,820 | 4,000 | 1.20 | 0.00 | 2016-02-26 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,840 | 3,800 | 0.03 | 0.00 | 2016-02-26 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2016-02-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,070,955 | 800 | 0.51 | 0.00 | 2016-02-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,283,427 | 600 | 0.45 | 0.00 | 2016-02-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 85,570 | -100 | 0.01 | -0.00 | 2016-02-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,226,540 | -4,000 | 0.45 | -0.00 | 2016-02-26 |
| 46 | B01427 | TSE'S SECURITIES LTD | 113,700 | -8,000 | 0.01 | -0.00 | 2016-02-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,600 | -10,000 | 0.07 | -0.00 | 2016-02-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 791,820 | -10,000 | 0.06 | -0.00 | 2016-02-26 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,500 | -11,000 | 0.06 | -0.00 | 2016-02-26 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 157,120 | -20,000 | 0.01 | -0.00 | 2016-02-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,420,799 | -23,600 | 0.10 | -0.00 | 2016-02-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,235,380 | -25,000 | 0.31 | -0.00 | 2016-02-26 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,589 | -27,600 | 0.18 | -0.00 | 2016-02-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,746,420 | -30,000 | 0.20 | -0.00 | 2016-02-26 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | -38,200 | 0.01 | -0.00 | 2016-02-26 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,919,320 | -39,600 | 0.57 | -0.00 | 2016-02-26 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | -40,200 | 0.01 | -0.00 | 2016-02-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,719 | -59,200 | 0.29 | -0.00 | 2016-02-26 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,431,460 | -60,000 | 0.18 | -0.00 | 2016-02-26 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,240 | -97,200 | 0.12 | -0.01 | 2016-02-26 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,870,500 | -102,000 | 0.13 | -0.01 | 2016-02-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,785,882 | -171,000 | 2.43 | -0.01 | 2016-02-26 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,600 | -197,200 | 0.10 | -0.01 | 2016-02-26 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 714,740 | -200,000 | 0.05 | -0.01 | 2016-02-26 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 454,260 | -220,000 | 0.03 | -0.02 | 2016-02-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 47,440,587 | -350,000 | 3.42 | -0.03 | 2016-02-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,584,871 | -1,600,200 | 0.62 | -0.12 | 2016-02-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,896,515 | -1,813,900 | 16.34 | -0.13 | 2016-02-26 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,750,460 | -6,839,437 | 2.43 | -0.49 | 2016-02-26 |
| 70 | Total changed named holdings | 1,112,828,601 | 0 | 80.16 | 0.00 | ||
| 305 | Unchanged named holdings | 181,594,476 | 0 | 13.08 | 0.00 | ||
| 375 | Total named holdings | 1,294,423,077 | 0 | 93.24 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,145,246 | 0 | 6.57 | 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 | 2016-02-24 |
| Volume | 9,430,560 |
| Turnover | 21,050,578 |
| Average price | 2.232 |
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