Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,150,835 | 9,400,375 | 3.11 | 0.68 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,294,351 | 905,400 | 10.11 | 0.07 | 2016-02-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,283,240 | 547,400 | 0.45 | 0.04 | 2016-02-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,146,820 | 480,000 | 1.24 | 0.03 | 2016-02-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,626,390 | 242,000 | 2.42 | 0.02 | 2016-02-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,989 | 175,400 | 0.20 | 0.01 | 2016-02-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,384,980 | 149,600 | 0.32 | 0.01 | 2016-02-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,059,520 | 140,200 | 0.58 | 0.01 | 2016-02-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,699,120 | 100,000 | 0.55 | 0.01 | 2016-02-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,752,120 | 80,000 | 0.56 | 0.01 | 2016-02-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,317,900 | 65,800 | 0.60 | 0.00 | 2016-02-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,900 | 65,400 | 0.06 | 0.00 | 2016-02-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,211,960 | 59,000 | 0.38 | 0.00 | 2016-02-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,640 | 51,400 | 0.13 | 0.00 | 2016-02-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,183,520 | 49,000 | 0.88 | 0.00 | 2016-02-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,179,360 | 45,600 | 0.16 | 0.00 | 2016-02-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,482,680 | 35,000 | 0.83 | 0.00 | 2016-02-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,781,420 | 35,000 | 0.20 | 0.00 | 2016-02-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 826,820 | 35,000 | 0.06 | 0.00 | 2016-02-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,452,999 | 32,200 | 0.10 | 0.00 | 2016-02-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,640 | 29,200 | 0.15 | 0.00 | 2016-02-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,407,420 | 28,000 | 0.32 | 0.00 | 2016-02-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,808,082 | 22,200 | 2.44 | 0.00 | 2016-02-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,304,627 | 21,200 | 0.45 | 0.00 | 2016-02-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,194,280 | 20,000 | 0.16 | 0.00 | 2016-02-29 |
| 26 | B01722 | CTW SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,500 | 20,000 | 0.14 | 0.00 | 2016-02-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,090,955 | 20,000 | 0.51 | 0.00 | 2016-02-29 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 367,840 | 20,000 | 0.03 | 0.00 | 2016-02-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,220 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 126,260 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 32 | B01665 | WINSOME STOCK CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,246,340 | 19,800 | 0.45 | 0.00 | 2016-02-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,393,582 | 16,200 | 0.96 | 0.00 | 2016-02-29 |
| 35 | B01173 | RIFA SECURITIES LTD | 136,120 | 16,000 | 0.01 | 0.00 | 2016-02-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600,271 | 15,400 | 0.62 | 0.00 | 2016-02-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,800,760 | 15,000 | 0.42 | 0.00 | 2016-02-29 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 67,760 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,020 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 223,500 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,600 | 10,000 | 0.08 | 0.00 | 2016-02-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 462,300 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 694,080 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,662 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,600 | 10,000 | 0.21 | 0.00 | 2016-02-29 |
| 46 | B01651 | MING HON SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2016-02-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2016-02-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | 7,400 | 0.10 | 0.00 | 2016-02-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,795,220 | 4,000 | 0.85 | 0.00 | 2016-02-29 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2016-02-29 |
| 51 | B01979 | FORMAX SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,074 | 2,000 | 0.11 | 0.00 | 2016-02-29 |
| 53 | B01868 | JIMEI SECURITIES LTD | 202,800 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,340 | 1,400 | 0.16 | 0.00 | 2016-02-29 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,960 | 1,000 | 0.02 | 0.00 | 2016-02-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,400 | 800 | 0.00 | 0.00 | 2016-02-29 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2016-02-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 85,610 | 40 | 0.01 | 0.00 | 2016-02-29 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -400 | 0.00 | -0.00 | 2016-02-29 |
| 60 | B01708 | ROSA SECURITIES LTD | 264,300 | -2,000 | 0.02 | -0.00 | 2016-02-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,980 | -3,000 | 0.03 | -0.00 | 2016-02-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,200 | -5,000 | 0.05 | -0.00 | 2016-02-29 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,919 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,000 | -10,000 | 0.14 | -0.00 | 2016-02-29 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,340 | -10,000 | 0.07 | -0.00 | 2016-02-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 47,429,337 | -11,250 | 3.42 | -0.00 | 2016-02-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,982,980 | -16,400 | 1.01 | -0.00 | 2016-02-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,008 | -20,000 | 0.34 | -0.00 | 2016-02-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,919 | -30,800 | 0.29 | -0.00 | 2016-02-29 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2016-02-29 |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 25,000 | -38,200 | 0.00 | -0.00 | 2016-02-29 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,060 | -44,400 | 0.17 | -0.00 | 2016-02-29 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,620 | -48,000 | 0.41 | -0.00 | 2016-02-29 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2016-02-29 |
| 76 | B01340 | LEHIN SECURITIES LTD | 277,809 | -60,000 | 0.02 | -0.00 | 2016-02-29 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,589,080 | -72,000 | 0.19 | -0.01 | 2016-02-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,437,693 | -77,800 | 2.62 | -0.01 | 2016-02-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,581,260 | -82,600 | 1.34 | -0.01 | 2016-02-29 |
| 80 | B01610 | KGI ASIA LTD | 3,603,700 | -95,400 | 0.26 | -0.01 | 2016-02-29 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 738,680 | -100,000 | 0.05 | -0.01 | 2016-02-29 |
| 82 | C00093 | BNP PARIBAS | 9,999,036 | -157,800 | 0.72 | -0.01 | 2016-02-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,427,066 | -169,000 | 0.32 | -0.01 | 2016-02-29 |
| 84 | C00010 | CITIBANK N.A. | 135,375,257 | -196,000 | 9.75 | -0.01 | 2016-02-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,759,982 | -338,600 | 0.41 | -0.02 | 2016-02-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,234,325 | -662,190 | 16.30 | -0.05 | 2016-02-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,804 | -992,600 | 0.53 | -0.07 | 2016-02-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,011,383 | -2,307,800 | 8.21 | -0.17 | 2016-02-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 46,879,026 | -7,508,975 | 3.38 | -0.54 | 2016-02-29 |
| 89 | Total changed named holdings | 1,130,351,051 | -10,000 | 81.43 | -0.00 | ||
| 286 | Unchanged named holdings | 164,062,026 | 0 | 11.82 | 0.00 | ||
| 375 | Total named holdings | 1,294,413,077 | -10,000 | 93.24 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,155,246 | 10,000 | 6.57 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 8,267,240 |
| Turnover | 17,691,327 |
| Average price | 2.140 |
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