Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 38,711,860 | 4,971,000 | 2.79 | 0.36 | 2016-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,898,866 | 1,629,600 | 4.03 | 0.12 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,829,642 | 1,129,600 | 8.99 | 0.08 | 2016-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,243,582 | 612,600 | 0.45 | 0.04 | 2016-03-08 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,095,600 | 500,000 | 0.08 | 0.04 | 2016-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,380,204 | 209,200 | 0.60 | 0.02 | 2016-03-08 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 241,900 | 200,000 | 0.02 | 0.01 | 2016-03-08 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,310,260 | 200,000 | 0.09 | 0.01 | 2016-03-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,393,560 | 163,600 | 0.17 | 0.01 | 2016-03-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,105,660 | 155,834 | 0.22 | 0.01 | 2016-03-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,661,271 | 131,400 | 0.84 | 0.01 | 2016-03-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,020 | 116,000 | 0.04 | 0.01 | 2016-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,008 | 106,000 | 0.37 | 0.01 | 2016-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,434,282 | 101,000 | 2.34 | 0.01 | 2016-03-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 215,870 | 100,000 | 0.02 | 0.01 | 2016-03-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,405,860 | 80,000 | 0.17 | 0.01 | 2016-03-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,616,120 | 70,000 | 0.55 | 0.01 | 2016-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,817,337 | 61,000 | 3.37 | 0.00 | 2016-03-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,456,760 | 51,000 | 0.39 | 0.00 | 2016-03-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,078,640 | 44,000 | 0.15 | 0.00 | 2016-03-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 145,700 | 42,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,062 | 25,400 | 0.02 | 0.00 | 2016-03-08 |
| 23 | C00010 | CITIBANK N.A. | 134,699,657 | 23,800 | 9.70 | 0.00 | 2016-03-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 994,740 | 20,000 | 0.07 | 0.00 | 2016-03-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,253,420 | 18,300 | 0.45 | 0.00 | 2016-03-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 228,220 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,060 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,699,240 | 7,600 | 0.12 | 0.00 | 2016-03-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 717,820 | 6,000 | 0.05 | 0.00 | 2016-03-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,580 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85,598 | -20 | 0.01 | -0.00 | 2016-03-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 319,000 | -200 | 0.02 | -0.00 | 2016-03-08 |
| 33 | B01776 | AIF SECURITIES LTD | 31,620 | -240 | 0.00 | -0.00 | 2016-03-08 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,560 | -400 | 0.02 | -0.00 | 2016-03-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | B01979 | FORMAX SECURITIES LTD | 17,800 | -1,400 | 0.00 | -0.00 | 2016-03-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 287,600 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | -2,600 | 0.00 | -0.00 | 2016-03-08 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,160 | -3,000 | 0.02 | -0.00 | 2016-03-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,651,020 | -4,000 | 0.19 | -0.00 | 2016-03-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 733,820 | -4,000 | 0.05 | -0.00 | 2016-03-08 |
| 42 | B01868 | JIMEI SECURITIES LTD | 193,800 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,540 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,500 | -5,800 | 0.02 | -0.00 | 2016-03-08 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,449,940 | -8,800 | 0.54 | -0.00 | 2016-03-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 587,760 | -10,000 | 0.04 | -0.00 | 2016-03-08 |
| 49 | B01606 | EWARTON SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,360 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 258,320 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 432,300 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 694,080 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,399,620 | -10,000 | 0.32 | -0.00 | 2016-03-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,640 | -10,000 | 0.04 | -0.00 | 2016-03-08 |
| 56 | B01416 | VC BROKERAGE LTD | 369,720 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,960 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 418,700 | -14,000 | 0.03 | -0.00 | 2016-03-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,981,480 | -15,000 | 0.14 | -0.00 | 2016-03-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 105,120 | -15,000 | 0.01 | -0.00 | 2016-03-08 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,420 | -15,000 | 0.01 | -0.00 | 2016-03-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,363,980 | -17,400 | 1.03 | -0.00 | 2016-03-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 3,425,300 | -20,000 | 0.25 | -0.00 | 2016-03-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 657,780 | -20,000 | 0.05 | -0.00 | 2016-03-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,940 | -20,000 | 0.08 | -0.00 | 2016-03-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,040 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,220 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,268,040 | -25,000 | 0.45 | -0.00 | 2016-03-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,938,780 | -26,000 | 0.28 | -0.00 | 2016-03-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,397,999 | -26,200 | 0.10 | -0.00 | 2016-03-08 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,380 | -26,400 | 0.01 | -0.00 | 2016-03-08 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,048,080 | -28,000 | 0.15 | -0.00 | 2016-03-08 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 66,260 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 289,559 | -30,160 | 0.02 | -0.00 | 2016-03-08 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,328,320 | -34,000 | 0.53 | -0.00 | 2016-03-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,555 | -40,000 | 0.50 | -0.00 | 2016-03-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,835,800 | -40,000 | 0.13 | -0.00 | 2016-03-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,600 | -45,000 | 0.19 | -0.00 | 2016-03-08 |
| 82 | B01290 | SPS SECURITIES LTD | 283,760 | -48,000 | 0.02 | -0.00 | 2016-03-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,620 | -50,000 | 0.40 | -0.00 | 2016-03-08 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,627 | -61,400 | 0.45 | -0.00 | 2016-03-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,600 | -84,000 | 0.06 | -0.01 | 2016-03-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,908,160 | -97,400 | 0.35 | -0.01 | 2016-03-08 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,540 | -101,000 | 0.14 | -0.01 | 2016-03-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,489,220 | -112,000 | 0.83 | -0.01 | 2016-03-08 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520 | -115,600 | 0.00 | -0.01 | 2016-03-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,604,982 | -124,000 | 0.91 | -0.01 | 2016-03-08 |
| 91 | C00093 | BNP PARIBAS | 9,149,836 | -129,400 | 0.66 | -0.01 | 2016-03-08 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,091,480 | -142,000 | 0.80 | -0.01 | 2016-03-08 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,055,760 | -155,400 | 0.36 | -0.01 | 2016-03-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 8,032,900 | -158,000 | 0.58 | -0.01 | 2016-03-08 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,731,900 | -158,000 | 0.12 | -0.01 | 2016-03-08 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,895,240 | -159,000 | 0.35 | -0.01 | 2016-03-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,740,420 | -174,800 | 0.85 | -0.01 | 2016-03-08 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,619 | -176,500 | 0.28 | -0.01 | 2016-03-08 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -177,200 | 0.09 | -0.01 | 2016-03-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,626,740 | -184,000 | 0.41 | -0.01 | 2016-03-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 32,021,590 | -201,000 | 2.31 | -0.01 | 2016-03-08 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,348,020 | -242,800 | 1.18 | -0.02 | 2016-03-08 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,399 | -258,200 | 0.17 | -0.02 | 2016-03-08 |
| 104 | B01610 | KGI ASIA LTD | 2,716,500 | -260,000 | 0.20 | -0.02 | 2016-03-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,473,371 | -266,214 | 16.03 | -0.02 | 2016-03-08 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,200 | -300,000 | 0.03 | -0.02 | 2016-03-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,874 | -336,200 | 0.09 | -0.02 | 2016-03-08 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,932,326 | -542,800 | 3.24 | -0.04 | 2016-03-08 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 33,832,893 | -700,000 | 2.44 | -0.05 | 2016-03-08 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,106,151 | -912,800 | 9.88 | -0.07 | 2016-03-08 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,790,860 | -1,608,200 | 1.21 | -0.12 | 2016-03-08 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,905,720 | -2,029,400 | 0.43 | -0.15 | 2016-03-08 |
| 112 | Total changed named holdings | 1,201,178,080 | -13,000 | 86.53 | -0.00 | ||
| 263 | Unchanged named holdings | 93,315,497 | 0 | 6.72 | 0.00 | ||
| 375 | Total named holdings | 1,294,493,577 | -13,000 | 93.25 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,045,246 | 0 | 6.56 | 0.00 | ||
| 543 | Total securities in CCASS | 1,385,538,823 | -13,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,668,263 | 13,000 | 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 | 2016-03-04 |
| Volume | 23,327,020 |
| Turnover | 61,223,776 |
| Average price | 2.625 |
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