Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,232,134 | 1,723,800 | 3.83 | 0.12 | 2016-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,706,092 | 1,651,281 | 4.59 | 0.12 | 2016-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,722,893 | 1,623,400 | 2.36 | 0.12 | 2016-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,604 | 1,562,400 | 0.60 | 0.11 | 2016-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,442,729 | 1,506,625 | 8.96 | 0.11 | 2016-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,268,380 | 443,000 | 0.67 | 0.03 | 2016-04-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,535,860 | 363,200 | 1.19 | 0.03 | 2016-04-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,844,840 | 170,000 | 0.20 | 0.01 | 2016-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,966,726 | 127,714 | 0.72 | 0.01 | 2016-04-13 |
| 10 | C00093 | BNP PARIBAS | 14,832,395 | 66,200 | 1.07 | 0.00 | 2016-04-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,555 | 46,000 | 0.48 | 0.00 | 2016-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,135,271 | 38,600 | 9.16 | 0.00 | 2016-04-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,999,920 | 22,000 | 0.43 | 0.00 | 2016-04-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,040 | 14,000 | 0.02 | 0.00 | 2016-04-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | C00010 | CITIBANK N.A. | 170,943,650 | 5,023 | 12.31 | 0.00 | 2016-04-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,140 | 3,000 | 0.45 | 0.00 | 2016-04-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,560 | 3,000 | 0.01 | 0.00 | 2016-04-13 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 409,260 | 2,000 | 0.03 | 0.00 | 2016-04-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 150,240 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 21,200 | -2,200 | 0.00 | -0.00 | 2016-04-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 |
| 23 | B01868 | JIMEI SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 24 | B01209 | MASON SECURITIES LTD | 866,460 | -6,400 | 0.06 | -0.00 | 2016-04-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 81,420 | -8,000 | 0.01 | -0.00 | 2016-04-13 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 125,110 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,313,000 | -10,000 | 0.24 | -0.00 | 2016-04-13 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,919 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01571 | KARFORD SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,061,019 | -10,000 | 0.29 | -0.00 | 2016-04-13 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 588,080 | -10,000 | 0.04 | -0.00 | 2016-04-13 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 36 | B01416 | VC BROKERAGE LTD | 159,720 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 65,627 | -10,040 | 0.00 | -0.00 | 2016-04-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 434,900 | -10,200 | 0.03 | -0.00 | 2016-04-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,300 | -10,800 | 0.09 | -0.00 | 2016-04-13 |
| 40 | B01646 | TAI NING STOCK CO LTD | 40,180 | -12,600 | 0.00 | -0.00 | 2016-04-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 933,080 | -14,000 | 0.07 | -0.00 | 2016-04-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,115,420 | -16,000 | 0.44 | -0.00 | 2016-04-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,339,220 | -17,000 | 0.82 | -0.00 | 2016-04-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,580 | -18,000 | 0.04 | -0.00 | 2016-04-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,700 | -20,000 | 0.06 | -0.00 | 2016-04-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,532,620 | -20,000 | 0.18 | -0.00 | 2016-04-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,640 | -20,000 | 0.04 | -0.00 | 2016-04-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,740 | -23,200 | 0.11 | -0.00 | 2016-04-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,044,027 | -24,600 | 0.44 | -0.00 | 2016-04-13 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -25,000 | 0.00 | -0.00 | 2016-04-13 |
| 51 | B01123 | HING WONG SECURITIES LTD | 232,320 | -25,000 | 0.02 | -0.00 | 2016-04-13 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 81,020 | -25,000 | 0.01 | -0.00 | 2016-04-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 186,220 | -30,000 | 0.01 | -0.00 | 2016-04-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,120 | -30,000 | 0.53 | -0.00 | 2016-04-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,097,408 | -30,000 | 0.30 | -0.00 | 2016-04-13 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 748,680 | -30,000 | 0.05 | -0.00 | 2016-04-13 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 173,000 | -44,000 | 0.01 | -0.00 | 2016-04-13 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,403,820 | -44,000 | 0.17 | -0.00 | 2016-04-13 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 339,700 | -45,000 | 0.02 | -0.00 | 2016-04-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,600 | -45,000 | 0.17 | -0.00 | 2016-04-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,600 | -47,400 | 0.04 | -0.00 | 2016-04-13 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,600 | -49,400 | 0.13 | -0.00 | 2016-04-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,753,760 | -55,400 | 0.34 | -0.00 | 2016-04-13 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 327,800 | -60,000 | 0.02 | -0.00 | 2016-04-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,155,199 | -61,000 | 0.08 | -0.00 | 2016-04-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,938,680 | -65,000 | 0.14 | -0.00 | 2016-04-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,408,120 | -65,000 | 0.46 | -0.00 | 2016-04-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,489,900 | -74,000 | 0.54 | -0.01 | 2016-04-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,020 | -75,000 | 0.37 | -0.01 | 2016-04-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,874 | -75,000 | 0.09 | -0.01 | 2016-04-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,295,080 | -78,000 | 0.74 | -0.01 | 2016-04-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,574,482 | -83,600 | 0.76 | -0.01 | 2016-04-13 |
| 73 | B01610 | KGI ASIA LTD | 2,238,000 | -83,800 | 0.16 | -0.01 | 2016-04-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 668,420 | -90,000 | 0.05 | -0.01 | 2016-04-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -97,000 | 0.09 | -0.01 | 2016-04-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,056,020 | -115,600 | 0.29 | -0.01 | 2016-04-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,820 | -122,800 | 0.79 | -0.01 | 2016-04-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,739,625 | -123,880 | 0.85 | -0.01 | 2016-04-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,840 | -130,400 | 0.31 | -0.01 | 2016-04-13 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,852,620 | -142,000 | 1.14 | -0.01 | 2016-04-13 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 7,185,940 | -158,800 | 0.52 | -0.01 | 2016-04-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,476,580 | -183,600 | 0.25 | -0.01 | 2016-04-13 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,396,070 | -200,600 | 1.97 | -0.01 | 2016-04-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,658,260 | -203,000 | 2.78 | -0.01 | 2016-04-13 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,601,824 | -232,920 | 0.91 | -0.02 | 2016-04-13 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,817,340 | -249,800 | 0.13 | -0.02 | 2016-04-13 |
| 87 | B01608 | OPEN SECURITIES LTD | 10,200 | -353,200 | 0.00 | -0.03 | 2016-04-13 |
| 88 | B01130 | BOCI SECURITIES LTD | 37,019,617 | -620,000 | 2.67 | -0.04 | 2016-04-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,988,822 | -755,800 | 0.86 | -0.05 | 2016-04-13 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,318 | -1,195,600 | 0.17 | -0.09 | 2016-04-13 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,100,318 | -2,822,203 | 16.36 | -0.20 | 2016-04-13 |
| 91 | Total changed named holdings | 1,186,336,588 | -15,600 | 85.46 | -0.00 | ||
| 280 | Unchanged named holdings | 108,383,149 | 0 | 7.81 | 0.00 | ||
| 371 | Total named holdings | 1,294,719,737 | -15,600 | 93.27 | 0.00 | ||
| 164 | Unnamed Investor Participants | 90,858,646 | 0 | 6.55 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,578,383 | -15,600 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,628,703 | 15,600 | 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 | 2016-04-11 |
| Volume | 15,461,360 |
| Turnover | 45,712,413 |
| Average price | 2.957 |
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