Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,262,310 | 2,177,800 | 1.60 | 0.16 | 2016-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,899,349 | 566,000 | 3.45 | 0.04 | 2016-04-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,914,912 | 533,157 | 4.39 | 0.04 | 2016-04-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,060 | 320,000 | 0.03 | 0.02 | 2016-04-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,887,140 | 111,600 | 0.14 | 0.01 | 2016-04-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,211,620 | 101,200 | 0.30 | 0.01 | 2016-04-05 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,305,260 | 100,000 | 0.09 | 0.01 | 2016-04-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,573,920 | 75,000 | 0.40 | 0.01 | 2016-04-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,447,820 | 70,000 | 0.18 | 0.01 | 2016-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,283,720 | 64,600 | 0.45 | 0.00 | 2016-04-05 |
| 11 | C00010 | CITIBANK N.A. | 167,053,042 | 55,800 | 12.03 | 0.00 | 2016-04-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,323,220 | 50,000 | 0.82 | 0.00 | 2016-04-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,819 | 50,000 | 0.31 | 0.00 | 2016-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,440 | 42,400 | 0.31 | 0.00 | 2016-04-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,529,540 | 36,000 | 0.40 | 0.00 | 2016-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,516,580 | 21,600 | 0.25 | 0.00 | 2016-04-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,940 | 20,000 | 0.08 | 0.00 | 2016-04-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,695,604 | 12,000 | 0.48 | 0.00 | 2016-04-05 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,100 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 20 | B01868 | JIMEI SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 357,800 | 10,000 | 0.03 | 0.00 | 2016-04-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,140 | 8,400 | 0.11 | 0.00 | 2016-04-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,661,160 | 6,000 | 0.34 | 0.00 | 2016-04-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,100 | 5,800 | 0.09 | 0.00 | 2016-04-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,220 | 3,400 | 0.18 | 0.00 | 2016-04-05 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,313,000 | 400 | 0.24 | 0.00 | 2016-04-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,292 | 100 | 0.01 | 0.00 | 2016-04-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,602 | -100 | 0.00 | -0.00 | 2016-04-05 |
| 30 | C00102 | MACQUARIE BANK LTD | 155,670 | -200 | 0.01 | -0.00 | 2016-04-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,227 | -400 | 0.44 | -0.00 | 2016-04-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,715,260 | -800 | 2.43 | -0.00 | 2016-04-05 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,420 | -2,600 | 0.01 | -0.00 | 2016-04-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 245,500 | -3,600 | 0.02 | -0.00 | 2016-04-05 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,540 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,400 | -6,400 | 0.00 | -0.00 | 2016-04-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,648,160 | -8,000 | 0.33 | -0.00 | 2016-04-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,299,700 | -8,000 | 0.53 | -0.00 | 2016-04-05 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 589,160 | -8,600 | 0.04 | -0.00 | 2016-04-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,149,199 | -9,000 | 0.08 | -0.00 | 2016-04-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 382,260 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,874 | -10,000 | 0.09 | -0.00 | 2016-04-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,697,155 | -10,000 | 0.48 | -0.00 | 2016-04-05 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 588,080 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 46 | B01123 | HING WONG SECURITIES LTD | 237,320 | -15,000 | 0.02 | -0.00 | 2016-04-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 31,529,893 | -17,000 | 2.27 | -0.00 | 2016-04-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,600 | -17,000 | 0.20 | -0.00 | 2016-04-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,600 | -17,400 | 0.09 | -0.00 | 2016-04-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,008 | -19,800 | 0.29 | -0.00 | 2016-04-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,948,680 | -20,000 | 0.14 | -0.00 | 2016-04-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,846,420 | -24,000 | 0.78 | -0.00 | 2016-04-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,462,170 | -30,100 | 1.98 | -0.00 | 2016-04-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,239,480 | -31,800 | 0.74 | -0.00 | 2016-04-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,619,699 | -38,400 | 16.68 | -0.00 | 2016-04-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,060 | -39,200 | 0.06 | -0.00 | 2016-04-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,220 | -40,000 | 0.02 | -0.00 | 2016-04-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,120,614 | -46,200 | 0.95 | -0.00 | 2016-04-05 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 313,020 | -50,000 | 0.02 | -0.00 | 2016-04-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,660 | -60,000 | 1.17 | -0.00 | 2016-04-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 673,220 | -60,400 | 0.05 | -0.00 | 2016-04-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 37,073,337 | -102,000 | 2.67 | -0.01 | 2016-04-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,154,882 | -120,400 | 1.38 | -0.01 | 2016-04-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,759,671 | -133,400 | 9.13 | -0.01 | 2016-04-05 |
| 65 | B01416 | VC BROKERAGE LTD | 169,720 | -133,600 | 0.01 | -0.01 | 2016-04-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,066,380 | -220,000 | 0.65 | -0.02 | 2016-04-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,440,112 | -372,300 | 8.82 | -0.03 | 2016-04-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,825 | -901,345 | 0.56 | -0.06 | 2016-04-05 |
| 69 | C00093 | BNP PARIBAS | 13,927,375 | -1,870,212 | 1.00 | -0.13 | 2016-04-05 |
| 69 | Total changed named holdings | 1,124,624,281 | -4,000 | 81.01 | -0.00 | ||
| 302 | Unchanged named holdings | 170,119,456 | 0 | 12.25 | 0.00 | ||
| 371 | Total named holdings | 1,294,743,737 | -4,000 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,855,646 | 4,000 | 6.54 | 0.00 | ||
| 534 | 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 | 2016-03-31 |
| Volume | 4,256,400 |
| Turnover | 12,798,243 |
| Average price | 3.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy