Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,074,293 | 2,381,800 | 2.67 | 0.17 | 2016-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,009,031 | 1,478,960 | 9.15 | 0.11 | 2016-04-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,860 | 1,437,200 | 0.28 | 0.10 | 2016-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,517,381 | 1,166,907 | 4.07 | 0.08 | 2016-04-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,609,136 | 980,800 | 4.65 | 0.07 | 2016-04-19 |
| 6 | C00010 | CITIBANK N.A. | 174,758,304 | 804,078 | 12.59 | 0.06 | 2016-04-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,731,617 | 660,600 | 2.72 | 0.05 | 2016-04-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,351,822 | 581,600 | 0.89 | 0.04 | 2016-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,080,510 | 494,400 | 1.73 | 0.04 | 2016-04-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,471,080 | 472,600 | 0.18 | 0.03 | 2016-04-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,907,160 | 376,600 | 0.35 | 0.03 | 2016-04-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,277,384 | 369,000 | 0.81 | 0.03 | 2016-04-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,020 | 367,000 | 0.39 | 0.03 | 2016-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,840 | 339,400 | 0.34 | 0.02 | 2016-04-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 392,400 | 336,000 | 0.03 | 0.02 | 2016-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,615,980 | 312,000 | 0.26 | 0.02 | 2016-04-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 314,600 | 292,600 | 0.02 | 0.02 | 2016-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,775,220 | 292,000 | 0.78 | 0.02 | 2016-04-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,882 | 290,800 | 0.35 | 0.02 | 2016-04-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,709,080 | 250,000 | 0.12 | 0.02 | 2016-04-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,280 | 220,000 | 0.24 | 0.02 | 2016-04-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 364,200 | 220,000 | 0.03 | 0.02 | 2016-04-19 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 777,760 | 210,000 | 0.06 | 0.02 | 2016-04-19 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,780 | 200,000 | 0.04 | 0.01 | 2016-04-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,465,300 | 193,000 | 0.54 | 0.01 | 2016-04-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,919,580 | 179,000 | 0.64 | 0.01 | 2016-04-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,200 | 154,200 | 0.10 | 0.01 | 2016-04-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,083,880 | 150,800 | 0.15 | 0.01 | 2016-04-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,277,460 | 122,000 | 1.17 | 0.01 | 2016-04-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,823,760 | 118,800 | 0.35 | 0.01 | 2016-04-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,158,999 | 113,600 | 0.08 | 0.01 | 2016-04-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,859,340 | 105,000 | 0.13 | 0.01 | 2016-04-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,161,720 | 98,000 | 0.44 | 0.01 | 2016-04-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 750,420 | 96,000 | 0.05 | 0.01 | 2016-04-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,136,220 | 88,000 | 0.80 | 0.01 | 2016-04-19 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 403,000 | 80,000 | 0.03 | 0.01 | 2016-04-19 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 407,800 | 80,000 | 0.03 | 0.01 | 2016-04-19 |
| 38 | B01740 | WIN SECURITIES LTD | 3,945,520 | 78,200 | 0.28 | 0.01 | 2016-04-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,500 | 60,000 | 0.02 | 0.00 | 2016-04-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,740 | 56,000 | 0.11 | 0.00 | 2016-04-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,420 | 55,000 | 0.04 | 0.00 | 2016-04-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,318,880 | 53,600 | 0.74 | 0.00 | 2016-04-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,204,776 | 51,800 | 16.58 | 0.00 | 2016-04-19 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,800 | 50,000 | 0.00 | 0.00 | 2016-04-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 135,020 | 47,600 | 0.01 | 0.00 | 2016-04-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,860 | 47,000 | 0.17 | 0.00 | 2016-04-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 797,100 | 45,000 | 0.06 | 0.00 | 2016-04-19 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 352,500 | 42,000 | 0.03 | 0.00 | 2016-04-19 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,020 | 41,000 | 0.01 | 0.00 | 2016-04-19 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,580 | 40,000 | 0.05 | 0.00 | 2016-04-19 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 758,680 | 40,000 | 0.05 | 0.00 | 2016-04-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,602,155 | 38,000 | 0.48 | 0.00 | 2016-04-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,390,540 | 36,000 | 0.46 | 0.00 | 2016-04-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,700 | 30,000 | 0.06 | 0.00 | 2016-04-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,020 | 30,000 | 0.03 | 0.00 | 2016-04-19 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,145,420 | 30,000 | 0.44 | 0.00 | 2016-04-19 |
| 58 | B01868 | JIMEI SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,100 | 30,000 | 0.09 | 0.00 | 2016-04-19 |
| 60 | B01290 | SPS SECURITIES LTD | 188,160 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,600 | 22,000 | 0.03 | 0.00 | 2016-04-19 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,895,300 | 20,000 | 0.14 | 0.00 | 2016-04-19 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 65 | B01705 | HENIK SECURITIES LTD | 160,700 | 20,000 | 0.01 | 0.00 | 2016-04-19 |
| 66 | B01550 | HUAYU SECURITIES LTD | 350,800 | 20,000 | 0.03 | 0.00 | 2016-04-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2016-04-19 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 271,600 | 18,000 | 0.02 | 0.00 | 2016-04-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 72,713 | 17,140 | 0.01 | 0.00 | 2016-04-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2016-04-19 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 434,900 | 15,800 | 0.03 | 0.00 | 2016-04-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,074 | 12,200 | 0.09 | 0.00 | 2016-04-19 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 34,940 | 12,000 | 0.00 | 0.00 | 2016-04-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,408 | 11,000 | 0.30 | 0.00 | 2016-04-19 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,260 | 11,000 | 0.01 | 0.00 | 2016-04-19 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,140 | 10,400 | 0.13 | 0.00 | 2016-04-19 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 145,110 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,220 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 279,619 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 80 | B01606 | EWARTON SECURITIES LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,300 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 173,500 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 83 | B01725 | GT CAPITAL LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 111,200 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 85 | B01571 | KARFORD SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 795,980 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 87 | B01642 | KMT SECURITIES LTD | 27,020 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,200 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 89 | B01462 | MANGO FINANCIAL LTD | 76,680 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 24,620 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 92 | B01275 | SANFULL SECURITIES LTD | 606,080 | 10,000 | 0.04 | 0.00 | 2016-04-19 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 568,080 | 10,000 | 0.04 | 0.00 | 2016-04-19 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 121,640 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 95 | B01646 | TAI NING STOCK CO LTD | 50,180 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 37,740 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 97 | B01129 | WOCOM SECURITIES LTD | 54,540 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,504,220 | 8,000 | 0.18 | 0.00 | 2016-04-19 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 5,910,447 | 7,800 | 0.43 | 0.00 | 2016-04-19 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,040 | 7,000 | 0.03 | 0.00 | 2016-04-19 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,010,820 | 6,600 | 0.29 | 0.00 | 2016-04-19 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 7,287,120 | 6,000 | 0.52 | 0.00 | 2016-04-19 |
| 103 | B01209 | MASON SECURITIES LTD | 842,460 | 6,000 | 0.06 | 0.00 | 2016-04-19 |
| 104 | B01427 | TSE'S SECURITIES LTD | 106,700 | 6,000 | 0.01 | 0.00 | 2016-04-19 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 134,400 | 6,000 | 0.01 | 0.00 | 2016-04-19 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 335,800 | 5,000 | 0.02 | 0.00 | 2016-04-19 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 209,000 | 4,000 | 0.02 | 0.00 | 2016-04-19 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 150,060 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 109 | B01458 | YICKO SECURITIES LTD | 303,680 | 4,000 | 0.02 | 0.00 | 2016-04-19 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,478,660 | 2,000 | 0.11 | 0.00 | 2016-04-19 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,240 | 1,000 | 0.02 | 0.00 | 2016-04-19 |
| 112 | B01885 | HAFOO SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2016-04-19 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,312 | -200 | 0.01 | -0.00 | 2016-04-19 |
| 114 | B01776 | AIF SECURITIES LTD | 30,620 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,560 | -3,000 | 0.02 | -0.00 | 2016-04-19 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 688,820 | -3,000 | 0.05 | -0.00 | 2016-04-19 |
| 118 | B01212 | HENYEP SECURITIES LTD | 241,500 | -4,000 | 0.02 | -0.00 | 2016-04-19 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 55,200 | -7,000 | 0.00 | -0.00 | 2016-04-19 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,760 | -8,400 | 0.01 | -0.00 | 2016-04-19 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 138,440 | -8,800 | 0.01 | -0.00 | 2016-04-19 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 0 | -13,000 | -0.00 | 2016-04-19 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 993,600 | -17,000 | 0.07 | -0.00 | 2016-04-19 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,600 | -17,000 | 0.17 | -0.00 | 2016-04-19 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,940 | -20,000 | 0.07 | -0.00 | 2016-04-19 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 72,700 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,472,920 | -36,000 | 0.39 | -0.00 | 2016-04-19 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,753,600 | -40,000 | 0.13 | -0.00 | 2016-04-19 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 959,340 | -50,000 | 0.07 | -0.00 | 2016-04-19 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,191,700 | -75,200 | 0.09 | -0.01 | 2016-04-19 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -85,200 | 0.01 | -0.01 | 2016-04-19 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 6,825,940 | -100,000 | 0.49 | -0.01 | 2016-04-19 |
| 135 | B01610 | KGI ASIA LTD | 2,235,200 | -151,800 | 0.16 | -0.01 | 2016-04-19 |
| 136 | B01894 | MFG LIMITED | 436,600 | -300,000 | 0.03 | -0.02 | 2016-04-19 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,183,004 | -334,800 | 0.59 | -0.02 | 2016-04-19 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,817,820 | -338,600 | 1.14 | -0.02 | 2016-04-19 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,419 | -359,800 | 0.28 | -0.03 | 2016-04-19 |
| 140 | C00093 | BNP PARIBAS | 17,269,563 | -448,432 | 1.24 | -0.03 | 2016-04-19 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,340 | -501,400 | 0.03 | -0.04 | 2016-04-19 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,303,201 | -979,206 | 0.81 | -0.07 | 2016-04-19 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,039,796 | -2,926,678 | 0.58 | -0.21 | 2016-04-19 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,261,860 | -4,745,000 | 2.40 | -0.34 | 2016-04-19 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,422,000 | -6,027,969 | 8.67 | -0.43 | 2016-04-19 |
| 145 | Total changed named holdings | 1,214,147,316 | 10,000 | 87.46 | 0.00 | ||
| 227 | Unchanged named holdings | 80,597,741 | 0 | 5.81 | 0.00 | ||
| 372 | Total named holdings | 1,294,745,057 | 10,000 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,832,646 | -10,000 | 6.54 | -0.00 | ||
| 535 | Total securities in CCASS | 1,385,577,703 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,629,383 | 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 | 2016-04-15 |
| Volume | 34,915,940 |
| Turnover | 106,333,572 |
| Average price | 3.045 |
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