Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 66,670,831 | 2,829,541 | 4.80 | 0.20 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 16,339,768 | 818,200 | 1.18 | 0.06 | 2016-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,618,898 | 749,099 | 0.33 | 0.05 | 2016-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,647,471 | 521,200 | 1.06 | 0.04 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,361,412 | 350,800 | 8.31 | 0.03 | 2016-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,407,240 | 233,000 | 0.32 | 0.02 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,889,114 | 198,600 | 0.64 | 0.01 | 2016-03-24 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 313,020 | 150,000 | 0.02 | 0.01 | 2016-03-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,765,705 | 130,000 | 0.85 | 0.01 | 2016-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,874 | 90,000 | 0.10 | 0.01 | 2016-03-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,540 | 85,000 | 0.38 | 0.01 | 2016-03-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,485,860 | 80,000 | 0.18 | 0.01 | 2016-03-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,957,800 | 60,000 | 0.14 | 0.00 | 2016-03-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,579,160 | 51,400 | 0.33 | 0.00 | 2016-03-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,735,600 | 50,000 | 0.20 | 0.00 | 2016-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,112,599 | 33,000 | 0.08 | 0.00 | 2016-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,968,680 | 30,000 | 0.14 | 0.00 | 2016-03-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,056,280 | 26,000 | 0.08 | 0.00 | 2016-03-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,328,280 | 22,000 | 0.74 | 0.00 | 2016-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,488,580 | 21,000 | 0.25 | 0.00 | 2016-03-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,020 | 20,000 | 0.03 | 0.00 | 2016-03-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,190,900 | 20,000 | 0.52 | 0.00 | 2016-03-24 |
| 23 | B01868 | JIMEI SECURITIES LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2016-03-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,940 | 15,000 | 0.08 | 0.00 | 2016-03-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,320,740 | 14,600 | 0.53 | 0.00 | 2016-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,239,840 | 13,000 | 0.31 | 0.00 | 2016-03-24 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 318,100 | 12,000 | 0.02 | 0.00 | 2016-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,510,960 | 11,400 | 0.32 | 0.00 | 2016-03-24 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 104,510 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,681,080 | 10,000 | 0.12 | 0.00 | 2016-03-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 577,760 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,980 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,656,155 | 9,000 | 0.48 | 0.00 | 2016-03-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,600 | 8,200 | 0.08 | 0.00 | 2016-03-24 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,560 | 8,000 | 0.02 | 0.00 | 2016-03-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,229,220 | 6,000 | 0.81 | 0.00 | 2016-03-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,940 | 6,000 | 0.12 | 0.00 | 2016-03-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,919,840 | 6,000 | 0.14 | 0.00 | 2016-03-24 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 335,800 | 5,000 | 0.02 | 0.00 | 2016-03-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,640 | 5,000 | 0.03 | 0.00 | 2016-03-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,735,420 | 3,600 | 0.77 | 0.00 | 2016-03-24 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 81,020 | 3,000 | 0.01 | 0.00 | 2016-03-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,331,700 | 2,600 | 0.10 | 0.00 | 2016-03-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,015,427 | 2,400 | 0.43 | 0.00 | 2016-03-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,392 | 85 | 0.01 | 0.00 | 2016-03-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 75,591 | -100 | 0.01 | -0.00 | 2016-03-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 655,020 | -400 | 0.05 | -0.00 | 2016-03-24 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,560 | -1,300 | 0.02 | -0.00 | 2016-03-24 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 407,260 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,310,120 | -6,000 | 0.53 | -0.00 | 2016-03-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,262,120 | -6,000 | 0.45 | -0.00 | 2016-03-24 |
| 52 | B01610 | KGI ASIA LTD | 2,153,900 | -6,400 | 0.16 | -0.00 | 2016-03-24 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,364,820 | -9,000 | 0.17 | -0.00 | 2016-03-24 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 301,360 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 55 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,799,620 | -13,000 | 1.14 | -0.00 | 2016-03-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,540 | -14,000 | 0.01 | -0.00 | 2016-03-24 |
| 58 | B01209 | MASON SECURITIES LTD | 872,860 | -20,000 | 0.06 | -0.00 | 2016-03-24 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -21,800 | -0.00 | 2016-03-24 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,220 | -30,000 | 0.03 | -0.00 | 2016-03-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,313,127 | -42,400 | 3.41 | -0.00 | 2016-03-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,042,020 | -49,000 | 0.36 | -0.00 | 2016-03-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 269,699 | -50,000 | 0.02 | -0.00 | 2016-03-24 |
| 64 | B01280 | WING FAT SECURITIES LTD | 117,100 | -50,000 | 0.01 | -0.00 | 2016-03-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,263,070 | -65,000 | 1.89 | -0.00 | 2016-03-24 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,440 | -100,000 | 0.01 | -0.01 | 2016-03-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,205,260 | -100,000 | 0.09 | -0.01 | 2016-03-24 |
| 68 | C00010 | CITIBANK N.A. | 168,040,468 | -131,400 | 12.10 | -0.01 | 2016-03-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,604 | -135,000 | 0.51 | -0.01 | 2016-03-24 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 3,647,714 | -140,000 | 0.26 | -0.01 | 2016-03-24 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,740 | -150,000 | 0.01 | -0.01 | 2016-03-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,965,520 | -153,925 | 16.93 | -0.01 | 2016-03-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 36,800,137 | -159,000 | 2.65 | -0.01 | 2016-03-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 35,179,893 | -214,000 | 2.53 | -0.02 | 2016-03-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -280,000 | 0.04 | -0.02 | 2016-03-24 |
| 76 | C00016 | DBS BANK LTD | 447,000 | -350,000 | 0.03 | -0.03 | 2016-03-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,197,771 | -390,600 | 9.09 | -0.03 | 2016-03-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,980,780 | -430,000 | 0.72 | -0.03 | 2016-03-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,819 | -436,400 | 0.26 | -0.03 | 2016-03-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,720,660 | -1,401,400 | 2.43 | -0.10 | 2016-03-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,295,882 | -1,776,600 | 1.75 | -0.13 | 2016-03-24 |
| 81 | Total changed named holdings | 1,151,759,451 | 0 | 82.97 | 0.00 | ||
| 290 | Unchanged named holdings | 142,954,926 | 0 | 10.30 | 0.00 | ||
| 371 | Total named holdings | 1,294,714,377 | 0 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,855,246 | 0 | 6.54 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,569,623 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,637,463 | 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 | 2016-03-22 |
| Volume | 8,234,785 |
| Turnover | 25,627,527 |
| Average price | 3.112 |
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