Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,246,042 | 6,166,300 | 8.73 | 0.44 | 2016-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,581,066 | 4,814,193 | 4.08 | 0.35 | 2016-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,122,471 | 1,903,600 | 0.73 | 0.14 | 2016-03-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,476,380 | 495,400 | 1.04 | 0.04 | 2016-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,182 | 455,800 | 0.41 | 0.03 | 2016-03-04 |
| 6 | B01608 | OPEN SECURITIES LTD | 363,400 | 353,200 | 0.03 | 0.03 | 2016-03-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,973,893 | 272,600 | 2.52 | 0.02 | 2016-03-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,833,860 | 207,000 | 1.36 | 0.01 | 2016-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,119 | 181,200 | 0.30 | 0.01 | 2016-03-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,356,160 | 177,400 | 0.17 | 0.01 | 2016-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,189,804 | 153,600 | 0.59 | 0.01 | 2016-03-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,734,008 | 70,000 | 0.34 | 0.01 | 2016-03-04 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,220 | 40,000 | 0.02 | 0.00 | 2016-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,489,999 | 28,800 | 0.11 | 0.00 | 2016-03-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,074 | 24,000 | 0.11 | 0.00 | 2016-03-04 |
| 16 | B01123 | HING WONG SECURITIES LTD | 292,320 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,020 | 14,000 | 0.03 | 0.00 | 2016-03-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,696,020 | 12,400 | 0.41 | 0.00 | 2016-03-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 704,080 | 10,000 | 0.05 | 0.00 | 2016-03-04 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,662 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 285,000 | 7,000 | 0.02 | 0.00 | 2016-03-04 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,300 | 3,000 | 0.01 | 0.00 | 2016-03-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,456,740 | 3,000 | 0.54 | 0.00 | 2016-03-04 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,680 | 2,000 | 0.01 | 0.00 | 2016-03-04 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 113,400 | 1,400 | 0.01 | 0.00 | 2016-03-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,387 | 100 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -1,600 | 0.01 | -0.00 | 2016-03-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,237,360 | -2,000 | 0.38 | -0.00 | 2016-03-04 |
| 30 | B01868 | JIMEI SECURITIES LTD | 198,800 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,800 | -2,400 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 171,060 | -4,000 | 0.01 | -0.00 | 2016-03-04 |
| 33 | B01728 | AJ SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,614,120 | -5,000 | 0.55 | -0.00 | 2016-03-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,288,427 | -5,000 | 0.45 | -0.00 | 2016-03-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,940 | -5,000 | 0.08 | -0.00 | 2016-03-04 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,060 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 81,420 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,420 | -5,000 | 0.04 | -0.00 | 2016-03-04 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | -7,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01651 | MING HON SECURITIES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01416 | VC BROKERAGE LTD | 389,720 | -8,000 | 0.03 | -0.00 | 2016-03-04 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,280 | -8,600 | 0.00 | -0.00 | 2016-03-04 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 148,510 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,276,080 | -10,000 | 0.16 | -0.00 | 2016-03-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,900 | -10,000 | 0.06 | -0.00 | 2016-03-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 587,760 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,640 | -10,000 | 0.12 | -0.00 | 2016-03-04 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 36,380 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 442,300 | -10,000 | 0.03 | -0.00 | 2016-03-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | -10,000 | 0.07 | -0.00 | 2016-03-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,960 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,200 | -12,800 | 0.11 | -0.00 | 2016-03-04 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 451,700 | -15,000 | 0.03 | -0.00 | 2016-03-04 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,420 | -18,000 | 0.01 | -0.00 | 2016-03-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,485,720 | -20,000 | 0.47 | -0.00 | 2016-03-04 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 47,540 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,460 | -23,200 | 0.17 | -0.00 | 2016-03-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,600 | -26,000 | 0.07 | -0.00 | 2016-03-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 677,780 | -30,000 | 0.05 | -0.00 | 2016-03-04 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -30,000 | -0.00 | 2016-03-04 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,640 | -30,000 | 0.04 | -0.00 | 2016-03-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,147,560 | -31,000 | 0.37 | -0.00 | 2016-03-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,006,480 | -33,800 | 0.14 | -0.00 | 2016-03-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,755,020 | -36,000 | 0.20 | -0.00 | 2016-03-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,731,220 | -40,000 | 0.85 | -0.00 | 2016-03-04 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,980 | -40,000 | 0.03 | -0.00 | 2016-03-04 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,280 | -40,000 | 0.00 | -0.00 | 2016-03-04 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,652,820 | -42,000 | 1.20 | -0.00 | 2016-03-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 753,820 | -43,000 | 0.05 | -0.00 | 2016-03-04 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 3,445,300 | -50,000 | 0.25 | -0.00 | 2016-03-04 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,200 | -50,000 | 0.05 | -0.00 | 2016-03-04 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 18,880 | -50,000 | 0.00 | -0.00 | 2016-03-04 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,340 | -50,000 | 0.07 | -0.00 | 2016-03-04 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 728,680 | -50,000 | 0.05 | -0.00 | 2016-03-04 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2016-03-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,064,180 | -60,600 | 0.29 | -0.00 | 2016-03-04 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,050,955 | -66,000 | 0.51 | -0.00 | 2016-03-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,449,620 | -67,000 | 0.32 | -0.00 | 2016-03-04 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 731,820 | -80,000 | 0.05 | -0.01 | 2016-03-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,238,900 | -98,000 | 0.59 | -0.01 | 2016-03-04 |
| 85 | B01610 | KGI ASIA LTD | 3,059,700 | -99,200 | 0.22 | -0.01 | 2016-03-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,066,220 | -99,300 | 0.87 | -0.01 | 2016-03-04 |
| 87 | B01340 | LEHIN SECURITIES LTD | 177,834 | -99,975 | 0.01 | -0.01 | 2016-03-04 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,340 | -100,000 | 0.15 | -0.01 | 2016-03-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,489,440 | -112,200 | 0.47 | -0.01 | 2016-03-04 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,030,740 | -131,800 | 0.43 | -0.01 | 2016-03-04 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,310,680 | -152,000 | 0.81 | -0.01 | 2016-03-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,428 | -164,263 | 0.11 | -0.01 | 2016-03-04 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,958,120 | -165,000 | 0.57 | -0.01 | 2016-03-04 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,927,182 | -178,000 | 0.93 | -0.01 | 2016-03-04 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,600 | -187,000 | 0.19 | -0.01 | 2016-03-04 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,447,120 | -195,000 | 0.54 | -0.01 | 2016-03-04 |
| 97 | B01130 | BOCI SECURITIES LTD | 47,113,737 | -230,000 | 3.39 | -0.02 | 2016-03-04 |
| 98 | C00016 | DBS BANK LTD | 447,000 | -250,000 | 0.03 | -0.02 | 2016-03-04 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 33,252,590 | -254,000 | 2.40 | -0.02 | 2016-03-04 |
| 100 | C00093 | BNP PARIBAS | 9,279,436 | -309,000 | 0.67 | -0.02 | 2016-03-04 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,738,524 | -343,700 | 2.57 | -0.02 | 2016-03-04 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,424,760 | -365,000 | 0.39 | -0.03 | 2016-03-04 |
| 103 | C00010 | CITIBANK N.A. | 134,787,057 | -659,600 | 9.71 | -0.05 | 2016-03-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,012,482 | -689,400 | 2.38 | -0.05 | 2016-03-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,742,751 | -725,200 | 9.99 | -0.05 | 2016-03-04 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,526,465 | -794,580 | 16.10 | -0.06 | 2016-03-04 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,427,066 | -1,363,800 | 0.32 | -0.10 | 2016-03-04 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,865,660 | -6,274,975 | 2.66 | -0.45 | 2016-03-04 |
| 108 | Total changed named holdings | 1,189,800,771 | 90,000 | 85.71 | 0.01 | ||
| 267 | Unchanged named holdings | 104,695,806 | 0 | 7.54 | 0.00 | ||
| 375 | Total named holdings | 1,294,496,577 | 90,000 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,055,246 | -100,000 | 6.56 | -0.01 | ||
| 544 | Total securities in CCASS | 1,385,551,823 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,655,263 | 10,000 | 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 | 2016-03-02 |
| Volume | 33,613,875 |
| Turnover | 80,548,280 |
| Average price | 2.396 |
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