Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 51,766,873 | 2,569,660 | 3.73 | 0.19 | 2016-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,079,742 | 1,323,000 | 8.29 | 0.10 | 2016-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,866 | 1,309,200 | 0.42 | 0.09 | 2016-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,204 | 690,200 | 0.58 | 0.05 | 2016-03-03 |
| 5 | C00016 | DBS BANK LTD | 697,000 | 250,000 | 0.05 | 0.02 | 2016-03-03 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 934,740 | 200,000 | 0.07 | 0.01 | 2016-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,691 | 109,689 | 0.13 | 0.01 | 2016-03-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,620 | 70,000 | 0.33 | 0.01 | 2016-03-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,660 | 50,600 | 0.17 | 0.00 | 2016-03-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,340 | 50,000 | 0.08 | 0.00 | 2016-03-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,626,860 | 48,000 | 1.34 | 0.00 | 2016-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,116,955 | 26,000 | 0.51 | 0.00 | 2016-03-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,074 | 24,000 | 0.11 | 0.00 | 2016-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,640 | 21,400 | 0.48 | 0.00 | 2016-03-03 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,461,199 | 14,800 | 0.11 | 0.00 | 2016-03-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,789,760 | 14,000 | 0.42 | 0.00 | 2016-03-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,000 | 13,400 | 0.11 | 0.00 | 2016-03-03 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,280 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,791,020 | 5,000 | 0.20 | 0.00 | 2016-03-03 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,200 | 1,800 | 0.00 | 0.00 | 2016-03-03 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,600 | 1,600 | 0.01 | 0.00 | 2016-03-03 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,960 | -1,000 | 0.02 | -0.00 | 2016-03-03 |
| 24 | B01868 | JIMEI SECURITIES LTD | 200,800 | -2,000 | 0.01 | -0.00 | 2016-03-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,500 | -4,600 | 0.14 | -0.00 | 2016-03-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,701,882 | -5,000 | 2.43 | -0.00 | 2016-03-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,100 | -5,000 | 0.10 | -0.00 | 2016-03-03 |
| 28 | B01569 | TANG PING KONG LTD | 18,680 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,980 | -7,000 | 0.03 | -0.00 | 2016-03-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,286,080 | -10,000 | 0.16 | -0.00 | 2016-03-03 |
| 31 | B01642 | KMT SECURITIES LTD | 27,020 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,919 | -10,000 | 0.28 | -0.00 | 2016-03-03 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 579,080 | -10,000 | 0.04 | -0.00 | 2016-03-03 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 106,260 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,293,427 | -10,800 | 0.45 | -0.00 | 2016-03-03 |
| 36 | B01290 | SPS SECURITIES LTD | 331,760 | -20,000 | 0.02 | -0.00 | 2016-03-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 796,820 | -20,000 | 0.06 | -0.00 | 2016-03-03 |
| 38 | B01665 | WINSOME STOCK CO LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2016-03-03 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | -21,600 | 0.00 | -0.00 | 2016-03-03 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,420 | -22,000 | 0.00 | -0.00 | 2016-03-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,040 | -23,800 | 0.03 | -0.00 | 2016-03-03 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,600 | -25,000 | 0.20 | -0.00 | 2016-03-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,186,382 | -26,800 | 0.37 | -0.00 | 2016-03-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,165,520 | -28,000 | 0.88 | -0.00 | 2016-03-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,008 | -30,000 | 0.34 | -0.00 | 2016-03-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,178,560 | -33,400 | 0.37 | -0.00 | 2016-03-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,620 | -40,000 | 0.41 | -0.00 | 2016-03-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,453,740 | -40,000 | 0.54 | -0.00 | 2016-03-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,900 | -42,000 | 0.60 | -0.00 | 2016-03-03 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,640 | -42,000 | 0.15 | -0.00 | 2016-03-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,040,280 | -54,000 | 0.15 | -0.00 | 2016-03-03 |
| 52 | C00010 | CITIBANK N.A. | 135,446,657 | -59,800 | 9.76 | -0.00 | 2016-03-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,900 | -60,000 | 0.06 | -0.00 | 2016-03-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,162,540 | -64,000 | 0.44 | -0.00 | 2016-03-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,771,220 | -74,000 | 0.85 | -0.01 | 2016-03-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,694,820 | -78,000 | 1.20 | -0.01 | 2016-03-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,462,680 | -80,000 | 0.83 | -0.01 | 2016-03-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,506,590 | -91,600 | 2.41 | -0.01 | 2016-03-03 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,300 | -100,000 | 0.00 | -0.01 | 2016-03-03 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,175,940 | -100,000 | 0.08 | -0.01 | 2016-03-03 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 811,820 | -100,000 | 0.06 | -0.01 | 2016-03-03 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 778,680 | -100,000 | 0.06 | -0.01 | 2016-03-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,642,120 | -105,000 | 0.55 | -0.01 | 2016-03-03 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,124,780 | -115,400 | 0.30 | -0.01 | 2016-03-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 34,701,293 | -118,200 | 2.50 | -0.01 | 2016-03-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,105,182 | -240,000 | 0.94 | -0.02 | 2016-03-03 |
| 67 | B01610 | KGI ASIA LTD | 3,158,900 | -245,000 | 0.23 | -0.02 | 2016-03-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,082,224 | -261,869 | 2.60 | -0.02 | 2016-03-03 |
| 69 | C00093 | BNP PARIBAS | 9,588,436 | -273,800 | 0.69 | -0.02 | 2016-03-03 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,140,635 | -363,200 | 3.11 | -0.03 | 2016-03-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,218,871 | -399,400 | 0.59 | -0.03 | 2016-03-03 |
| 72 | B01130 | BOCI SECURITIES LTD | 47,343,737 | -406,800 | 3.41 | -0.03 | 2016-03-03 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,467,951 | -937,000 | 10.05 | -0.07 | 2016-03-03 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,321,045 | -1,870,280 | 16.16 | -0.13 | 2016-03-03 |
| 74 | Total changed named holdings | 1,135,674,023 | 0 | 81.81 | 0.00 | ||
| 301 | Unchanged named holdings | 158,732,554 | 0 | 11.43 | 0.00 | ||
| 375 | Total named holdings | 1,294,406,577 | 0 | 93.24 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,155,246 | 0 | 6.57 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,561,823 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,645,263 | 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 | 2016-03-01 |
| Volume | 11,862,400 |
| Turnover | 26,116,469 |
| Average price | 2.202 |
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