Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00093 | BNP PARIBAS | 13,900,768 | 670,500 | 1.00 | 0.05 | 2016-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,338,914 | 666,500 | 0.60 | 0.05 | 2016-03-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,660,905 | 453,000 | 0.84 | 0.03 | 2016-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,218,290 | 414,000 | 4.84 | 0.03 | 2016-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,999 | 397,200 | 0.28 | 0.03 | 2016-03-22 |
| 6 | C00010 | CITIBANK N.A. | 169,946,471 | 310,800 | 12.24 | 0.02 | 2016-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,138,440 | 234,400 | 0.30 | 0.02 | 2016-03-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,305,260 | 100,000 | 0.09 | 0.01 | 2016-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,604 | 62,200 | 0.52 | 0.00 | 2016-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,572,360 | 61,800 | 0.33 | 0.00 | 2016-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,156,220 | 56,000 | 0.80 | 0.00 | 2016-03-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,316,140 | 50,000 | 0.53 | 0.00 | 2016-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,983,540 | 45,000 | 0.36 | 0.00 | 2016-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,565,580 | 43,000 | 0.26 | 0.00 | 2016-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,894,420 | 41,000 | 0.28 | 0.00 | 2016-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,840 | 37,200 | 0.31 | 0.00 | 2016-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,437,790 | 34,000 | 1.90 | 0.00 | 2016-03-22 |
| 18 | C00018 | HANG SENG BANK LTD | 25,532,546 | 30,100 | 1.84 | 0.00 | 2016-03-22 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,700 | 30,000 | 0.06 | 0.00 | 2016-03-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,412,660 | 30,000 | 1.18 | 0.00 | 2016-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,091,020 | 25,000 | 0.37 | 0.00 | 2016-03-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,163,420 | 20,000 | 0.44 | 0.00 | 2016-03-22 |
| 24 | B01868 | JIMEI SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 307,800 | 20,000 | 0.02 | 0.00 | 2016-03-22 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 116,700 | 16,000 | 0.01 | 0.00 | 2016-03-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,150,999 | 14,600 | 0.08 | 0.00 | 2016-03-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,765,820 | 13,000 | 0.78 | 0.00 | 2016-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,637,155 | 11,000 | 0.48 | 0.00 | 2016-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 655,420 | 10,200 | 0.05 | 0.00 | 2016-03-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,681,080 | 10,000 | 0.12 | 0.00 | 2016-03-22 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,060 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,485,860 | 10,000 | 0.18 | 0.00 | 2016-03-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 252,320 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 36 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 40,380 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 583,080 | 10,000 | 0.04 | 0.00 | 2016-03-22 |
| 39 | B01646 | TAI NING STOCK CO LTD | 52,780 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 103,700 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 335,800 | 5,000 | 0.02 | 0.00 | 2016-03-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,488,360 | 3,700 | 0.11 | 0.00 | 2016-03-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,380 | 2,400 | 0.02 | 0.00 | 2016-03-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,838,327 | 2,000 | 3.45 | 0.00 | 2016-03-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,540 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 75,651 | 96 | 0.01 | 0.00 | 2016-03-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,200 | -800 | 0.08 | -0.00 | 2016-03-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 434,100 | -800 | 0.03 | -0.00 | 2016-03-22 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 148,060 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 382,260 | -2,000 | 0.03 | -0.00 | 2016-03-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,913,840 | -4,000 | 0.14 | -0.00 | 2016-03-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,858,680 | -4,800 | 0.13 | -0.00 | 2016-03-22 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 105,200 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,812,620 | -7,000 | 1.14 | -0.00 | 2016-03-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,014,027 | -9,000 | 0.43 | -0.00 | 2016-03-22 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,040 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,900 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,100 | -10,000 | 0.09 | -0.00 | 2016-03-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 14,620 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 656,080 | -10,000 | 0.05 | -0.00 | 2016-03-22 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,062 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 607,400 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,496,820 | -14,000 | 0.18 | -0.00 | 2016-03-22 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,464,500 | -15,000 | 0.11 | -0.00 | 2016-03-22 |
| 67 | B01988 | KOALA SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-03-22 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,020 | -16,000 | 0.03 | -0.00 | 2016-03-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,874 | -20,000 | 0.09 | -0.00 | 2016-03-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | -20,000 | 0.04 | -0.00 | 2016-03-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,040 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,499,560 | -20,400 | 0.32 | -0.00 | 2016-03-22 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,338,280 | -26,800 | 0.74 | -0.00 | 2016-03-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,443,720 | -27,000 | 0.39 | -0.00 | 2016-03-22 |
| 75 | B01610 | KGI ASIA LTD | 2,195,500 | -27,000 | 0.16 | -0.00 | 2016-03-22 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 349,559 | -30,000 | 0.03 | -0.00 | 2016-03-22 |
| 77 | B01457 | MARS SECURITIES CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,120 | -34,000 | 0.53 | -0.00 | 2016-03-22 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,200 | -36,000 | 0.02 | -0.00 | 2016-03-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,250,900 | -38,000 | 0.52 | -0.00 | 2016-03-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,240 | -47,400 | 0.10 | -0.00 | 2016-03-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 6,212,120 | -49,600 | 0.45 | -0.00 | 2016-03-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,219 | -58,000 | 0.29 | -0.00 | 2016-03-22 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,220 | -60,000 | 0.04 | -0.00 | 2016-03-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,008 | -69,000 | 0.39 | -0.00 | 2016-03-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,693,071 | -74,600 | 9.20 | -0.01 | 2016-03-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,600 | -80,000 | 0.20 | -0.01 | 2016-03-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 37,004,137 | -106,400 | 2.67 | -0.01 | 2016-03-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,673,949 | -111,200 | 8.26 | -0.01 | 2016-03-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,087,482 | -163,200 | 1.88 | -0.01 | 2016-03-22 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 513,740 | -188,800 | 0.04 | -0.01 | 2016-03-22 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,840 | -220,000 | 0.28 | -0.02 | 2016-03-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,533,471 | -231,200 | 0.90 | -0.02 | 2016-03-22 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 35,358,293 | -506,000 | 2.55 | -0.04 | 2016-03-22 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,813,980 | -733,400 | 0.78 | -0.05 | 2016-03-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,984,645 | -805,196 | 16.71 | -0.06 | 2016-03-22 |
| 96 | Total changed named holdings | 1,179,585,896 | 40,100 | 84.97 | 0.00 | ||
| 276 | Unchanged named holdings | 115,131,481 | 0 | 8.29 | 0.00 | ||
| 372 | Total named holdings | 1,294,717,377 | 40,100 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,855,246 | -10,000 | 6.54 | -0.00 | ||
| 535 | Total securities in CCASS | 1,385,572,623 | 30,100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,634,463 | -30,100 | 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 | 2016-03-18 |
| Volume | 9,544,296 |
| Turnover | 30,591,754 |
| Average price | 3.205 |
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