Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,712,060 | 5,996,800 | 2.86 | 0.43 | 2016-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,487,534 | 2,588,185 | 3.64 | 0.19 | 2016-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,083,904 | 1,643,792 | 8.94 | 0.12 | 2016-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,654,567 | 533,953 | 0.98 | 0.04 | 2016-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,268,967 | 524,142 | 0.60 | 0.04 | 2016-04-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,160 | 512,100 | 0.09 | 0.04 | 2016-04-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 848,997 | 150,000 | 0.06 | 0.01 | 2016-04-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,710,520 | 136,600 | 0.41 | 0.01 | 2016-04-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,195,380 | 129,000 | 0.66 | 0.01 | 2016-04-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,423,300 | 123,600 | 0.53 | 0.01 | 2016-04-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | 40,000 | 0.02 | 0.00 | 2016-04-06 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,700 | 22,600 | 0.03 | 0.00 | 2016-04-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,919 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,560 | 15,000 | 0.01 | 0.00 | 2016-04-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,252,480 | 13,000 | 0.74 | 0.00 | 2016-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,161,799 | 12,600 | 0.08 | 0.00 | 2016-04-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 12,000 | 0.04 | 0.00 | 2016-04-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,058,427 | 11,200 | 0.44 | 0.00 | 2016-04-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,333,220 | 10,000 | 0.82 | 0.00 | 2016-04-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,658,160 | 10,000 | 0.34 | 0.00 | 2016-04-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,008 | 10,000 | 0.29 | 0.00 | 2016-04-06 |
| 22 | B01610 | KGI ASIA LTD | 2,197,100 | 10,000 | 0.16 | 0.00 | 2016-04-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,400 | 6,800 | 0.09 | 0.00 | 2016-04-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,667,160 | 6,000 | 0.34 | 0.00 | 2016-04-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,604 | 6,000 | 0.48 | 0.00 | 2016-04-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,540 | 5,000 | 0.00 | 0.00 | 2016-04-06 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | 3,000 | 0.02 | 0.00 | 2016-04-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,156,882 | 2,000 | 1.38 | 0.00 | 2016-04-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,693 | 91 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,071,337 | -2,000 | 2.67 | -0.00 | 2016-04-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 175,834 | -2,000 | 0.01 | -0.00 | 2016-04-06 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 81,020 | -3,400 | 0.01 | -0.00 | 2016-04-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,952,620 | -6,000 | 1.15 | -0.00 | 2016-04-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,740 | -8,400 | 0.11 | -0.00 | 2016-04-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 664,820 | -8,400 | 0.05 | -0.00 | 2016-04-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,020 | -10,000 | 0.37 | -0.00 | 2016-04-06 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 347,800 | -10,000 | 0.03 | -0.00 | 2016-04-06 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,200 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,727,705 | -10,000 | 0.84 | -0.00 | 2016-04-06 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 154,200 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 267,240 | -10,000 | 0.02 | -0.00 | 2016-04-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,147,080 | -12,000 | 0.08 | -0.00 | 2016-04-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,443,370 | -18,800 | 1.98 | -0.00 | 2016-04-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,440 | -24,000 | 0.31 | -0.00 | 2016-04-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,172,660 | -30,000 | 1.17 | -0.00 | 2016-04-06 |
| 46 | C00093 | BNP PARIBAS | 13,892,175 | -35,200 | 1.00 | -0.00 | 2016-04-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,489,540 | -40,000 | 0.40 | -0.00 | 2016-04-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,802,420 | -44,000 | 0.78 | -0.00 | 2016-04-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,898,680 | -50,000 | 0.14 | -0.00 | 2016-04-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,100 | -50,000 | 0.09 | -0.00 | 2016-04-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,906,000 | -50,000 | 0.14 | -0.00 | 2016-04-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,643,155 | -54,000 | 0.48 | -0.00 | 2016-04-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,455,580 | -61,000 | 0.25 | -0.00 | 2016-04-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,620 | -61,000 | 0.30 | -0.00 | 2016-04-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 31,454,593 | -75,300 | 2.27 | -0.01 | 2016-04-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,249,819 | -110,000 | 0.31 | -0.01 | 2016-04-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,615,071 | -144,600 | 9.12 | -0.01 | 2016-04-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,860 | -205,000 | 0.17 | -0.01 | 2016-04-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,600 | -350,000 | 0.17 | -0.03 | 2016-04-06 |
| 60 | C00010 | CITIBANK N.A. | 166,590,853 | -462,189 | 12.00 | -0.03 | 2016-04-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 59,927,717 | -987,195 | 4.32 | -0.07 | 2016-04-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,852,808 | -1,766,891 | 16.56 | -0.13 | 2016-04-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,430,222 | -7,832,088 | 1.04 | -0.56 | 2016-04-06 |
| 63 | Total changed named holdings | 1,143,369,500 | 0 | 82.36 | 0.00 | ||
| 308 | Unchanged named holdings | 151,374,237 | 0 | 10.90 | 0.00 | ||
| 371 | Total named holdings | 1,294,743,737 | 0 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,855,646 | 0 | 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 | 2016-04-01 |
| Volume | 10,703,669 |
| Turnover | 31,802,523 |
| Average price | 2.971 |
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