Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 60,381,755 | 3,003,800 | 4.35 | 0.22 | 2016-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,646,170 | 2,800,000 | 0.62 | 0.20 | 2016-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,166,814 | 1,682,400 | 0.95 | 0.12 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,893,071 | 470,100 | 9.14 | 0.03 | 2016-04-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 698,997 | 450,000 | 0.05 | 0.03 | 2016-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,819 | 350,000 | 0.31 | 0.03 | 2016-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,084,510 | 174,000 | 1.45 | 0.01 | 2016-04-01 |
| 8 | C00010 | CITIBANK N.A. | 166,997,242 | 165,071 | 12.03 | 0.01 | 2016-04-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,377,820 | 126,000 | 0.17 | 0.01 | 2016-04-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,040 | 87,600 | 0.02 | 0.01 | 2016-04-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,159,080 | 62,000 | 0.08 | 0.00 | 2016-04-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,498,920 | 55,200 | 0.40 | 0.00 | 2016-04-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,249,300 | 50,000 | 0.09 | 0.00 | 2016-04-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,420 | 50,000 | 0.30 | 0.00 | 2016-04-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,155 | 48,000 | 0.48 | 0.00 | 2016-04-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,271,280 | 30,000 | 0.74 | 0.00 | 2016-04-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,656,160 | 23,400 | 0.34 | 0.00 | 2016-04-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,273,220 | 20,000 | 0.81 | 0.00 | 2016-04-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,020 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | 18,800 | 0.09 | 0.00 | 2016-04-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,683,604 | 14,000 | 0.48 | 0.00 | 2016-04-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,260 | 10,000 | 0.06 | 0.00 | 2016-04-01 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 164,200 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 209,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,540 | 2,600 | 0.13 | 0.00 | 2016-04-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,580 | 2,600 | 0.04 | 0.00 | 2016-04-01 |
| 27 | B01610 | KGI ASIA LTD | 2,187,100 | 1,000 | 0.16 | 0.00 | 2016-04-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,627 | -2,000 | 0.44 | -0.00 | 2016-04-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,840 | -5,000 | 0.14 | -0.00 | 2016-04-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,560 | -7,000 | 0.01 | -0.00 | 2016-04-01 |
| 31 | C00093 | BNP PARIBAS | 15,797,587 | -7,449 | 1.14 | -0.00 | 2016-04-01 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,020 | -8,000 | 0.01 | -0.00 | 2016-04-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 733,620 | -8,000 | 0.05 | -0.00 | 2016-04-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65,702 | -9,851 | 0.00 | -0.00 | 2016-04-01 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 136,510 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,312,600 | -10,000 | 0.24 | -0.00 | 2016-04-01 |
| 37 | B01868 | JIMEI SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,870,420 | -12,000 | 0.78 | -0.00 | 2016-04-01 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 322,100 | -12,000 | 0.02 | -0.00 | 2016-04-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,737,705 | -12,000 | 0.85 | -0.00 | 2016-04-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,700 | -13,000 | 0.06 | -0.00 | 2016-04-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 37,175,337 | -14,800 | 2.68 | -0.00 | 2016-04-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,040 | -18,400 | 0.31 | -0.00 | 2016-04-01 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 347,800 | -20,000 | 0.03 | -0.00 | 2016-04-01 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,494,980 | -31,200 | 0.25 | -0.00 | 2016-04-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,740 | -35,000 | 0.11 | -0.00 | 2016-04-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,740 | -38,000 | 0.53 | -0.00 | 2016-04-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,219,120 | -50,000 | 0.45 | -0.00 | 2016-04-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,808 | -50,200 | 0.29 | -0.00 | 2016-04-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,158,199 | -50,200 | 0.08 | -0.00 | 2016-04-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,968,680 | -60,000 | 0.14 | -0.00 | 2016-04-01 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,958,620 | -61,000 | 1.15 | -0.00 | 2016-04-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 27,492,270 | -72,000 | 1.98 | -0.01 | 2016-04-01 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,220 | -90,000 | 0.02 | -0.01 | 2016-04-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | -93,000 | 0.04 | -0.01 | 2016-04-01 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,307,700 | -100,000 | 0.53 | -0.01 | 2016-04-01 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -100,000 | 0.00 | -0.01 | 2016-04-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,735,600 | -100,000 | 0.20 | -0.01 | 2016-04-01 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,286,380 | -160,000 | 0.67 | -0.01 | 2016-04-01 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 597,760 | -330,000 | 0.04 | -0.02 | 2016-04-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,716,060 | -811,000 | 2.43 | -0.06 | 2016-04-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 31,546,893 | -1,136,800 | 2.27 | -0.08 | 2016-04-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,812,412 | -1,341,800 | 8.85 | -0.10 | 2016-04-01 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,275,282 | -2,238,000 | 1.39 | -0.16 | 2016-04-01 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,658,099 | -2,542,871 | 16.69 | -0.18 | 2016-04-01 |
| 69 | Total changed named holdings | 1,086,111,808 | 0 | 78.24 | 0.00 | ||
| 302 | Unchanged named holdings | 208,635,929 | 0 | 15.03 | 0.00 | ||
| 371 | Total named holdings | 1,294,747,737 | 0 | 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 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,607,703 | 0 | 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 | 2016-03-30 |
| Volume | 9,152,549 |
| Turnover | 27,210,508 |
| Average price | 2.973 |
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