Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,910,510 | 5,188,800 | 1.43 | 0.37 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 15,805,036 | 1,899,249 | 1.14 | 0.14 | 2016-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,527,060 | 1,310,400 | 2.49 | 0.09 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 166,832,171 | 1,204,900 | 12.02 | 0.09 | 2016-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,484,414 | 1,157,600 | 0.83 | 0.08 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,170 | 818,200 | 0.42 | 0.06 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,154,212 | 324,800 | 8.94 | 0.02 | 2016-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,190,137 | 198,000 | 2.68 | 0.01 | 2016-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,564,270 | 79,000 | 1.99 | 0.01 | 2016-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,819 | 50,000 | 0.29 | 0.00 | 2016-03-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,131,420 | 36,000 | 0.44 | 0.00 | 2016-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,262,660 | 34,000 | 1.17 | 0.00 | 2016-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,526,180 | 33,200 | 0.25 | 0.00 | 2016-03-31 |
| 14 | B01610 | KGI ASIA LTD | 2,186,100 | 30,200 | 0.16 | 0.00 | 2016-03-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,740 | 15,000 | 0.11 | 0.00 | 2016-03-31 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,660,714 | 13,000 | 0.26 | 0.00 | 2016-03-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 277,240 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,097,080 | 8,000 | 0.08 | 0.00 | 2016-03-31 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,540 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,600 | 3,200 | 0.00 | 0.00 | 2016-03-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,111,008 | 3,000 | 0.30 | 0.00 | 2016-03-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 112,700 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2016-03-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,560 | 800 | 0.01 | 0.00 | 2016-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,049,627 | 400 | 0.44 | 0.00 | 2016-03-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 75,553 | -140 | 0.01 | -0.00 | 2016-03-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,655,160 | -400 | 0.34 | -0.00 | 2016-03-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,241,280 | -1,000 | 0.74 | -0.00 | 2016-03-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,700 | -3,000 | 0.06 | -0.00 | 2016-03-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,840 | -6,000 | 0.14 | -0.00 | 2016-03-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,208,399 | -6,800 | 0.09 | -0.00 | 2016-03-31 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 70,500 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,120 | -9,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,882,420 | -10,000 | 0.78 | -0.00 | 2016-03-31 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 598,080 | -10,000 | 0.04 | -0.00 | 2016-03-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,200 | -12,000 | 0.09 | -0.00 | 2016-03-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,407,700 | -15,000 | 0.53 | -0.00 | 2016-03-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,019,620 | -16,000 | 1.15 | -0.00 | 2016-03-31 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,220 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,020 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 425,780 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,940 | -20,000 | 0.07 | -0.00 | 2016-03-31 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,200 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 741,620 | -20,000 | 0.05 | -0.00 | 2016-03-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,669,604 | -21,200 | 0.48 | -0.00 | 2016-03-31 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,740 | -23,000 | 0.39 | -0.00 | 2016-03-31 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 177,000 | -40,000 | 0.01 | -0.00 | 2016-03-31 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,251,820 | -63,000 | 0.16 | -0.00 | 2016-03-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,440 | -79,800 | 0.31 | -0.01 | 2016-03-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,300 | -105,800 | 0.09 | -0.01 | 2016-03-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,422,971 | -146,800 | 9.11 | -0.01 | 2016-03-31 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,661,080 | -149,400 | 0.12 | -0.01 | 2016-03-31 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,446,380 | -150,000 | 0.68 | -0.01 | 2016-03-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,333,349 | -368,558 | 3.41 | -0.03 | 2016-03-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,200,970 | -752,349 | 16.87 | -0.05 | 2016-03-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,513,282 | -1,549,400 | 1.55 | -0.11 | 2016-03-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,260 | -2,267,800 | 0.06 | -0.16 | 2016-03-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 32,683,693 | -2,339,800 | 2.35 | -0.17 | 2016-03-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 57,377,955 | -4,148,442 | 4.13 | -0.30 | 2016-03-31 |
| 62 | Total changed named holdings | 1,103,129,064 | 13,260 | 79.46 | 0.00 | ||
| 309 | Unchanged named holdings | 191,618,673 | 0 | 13.80 | 0.00 | ||
| 371 | Total named holdings | 1,294,747,737 | 13,260 | 93.27 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,851,646 | 0 | 6.54 | 0.00 | ||
| 533 | Total securities in CCASS | 1,385,599,383 | 13,260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,607,703 | -13,260 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,448,860 |
| Turnover | 18,601,459 |
| Average price | 2.884 |
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