Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,047,566 | 2,308,747 | 0.80 | 0.17 | 2016-04-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,687,622 | 1,935,800 | 1.06 | 0.14 | 2016-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,749,771 | 842,734 | 4.16 | 0.06 | 2016-04-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,386,082 | 540,000 | 0.39 | 0.04 | 2016-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,879,696 | 516,700 | 0.64 | 0.04 | 2016-04-21 |
| 6 | C00010 | CITIBANK N.A. | 175,092,239 | 400,535 | 12.61 | 0.03 | 2016-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,672,171 | 350,000 | 9.20 | 0.03 | 2016-04-21 |
| 8 | B01610 | KGI ASIA LTD | 2,493,200 | 243,000 | 0.18 | 0.02 | 2016-04-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,905,080 | 170,000 | 0.14 | 0.01 | 2016-04-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,313,900 | 130,000 | 0.09 | 0.01 | 2016-04-21 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,375,260 | 120,000 | 0.10 | 0.01 | 2016-04-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,466,680 | 105,800 | 0.75 | 0.01 | 2016-04-21 |
| 13 | B01123 | HING WONG SECURITIES LTD | 332,320 | 100,000 | 0.02 | 0.01 | 2016-04-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 147,120 | 50,000 | 0.01 | 0.00 | 2016-04-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,327,460 | 50,000 | 1.18 | 0.00 | 2016-04-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,620 | 50,000 | 0.18 | 0.00 | 2016-04-21 |
| 17 | B01979 | FORMAX SECURITIES LTD | 76,400 | 48,000 | 0.01 | 0.00 | 2016-04-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,518,080 | 47,000 | 0.18 | 0.00 | 2016-04-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,808,820 | 42,600 | 0.78 | 0.00 | 2016-04-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | 38,000 | 0.02 | 0.00 | 2016-04-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,600 | 30,000 | 0.04 | 0.00 | 2016-04-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,140 | 30,000 | 0.14 | 0.00 | 2016-04-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,419 | 29,000 | 0.28 | 0.00 | 2016-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,604,980 | 26,000 | 0.26 | 0.00 | 2016-04-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,592,520 | 26,000 | 0.40 | 0.00 | 2016-04-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,375,510 | 25,000 | 1.76 | 0.00 | 2016-04-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,453,580 | 23,000 | 0.68 | 0.00 | 2016-04-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,224,720 | 20,000 | 0.45 | 0.00 | 2016-04-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,860 | 20,000 | 0.17 | 0.00 | 2016-04-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,524,220 | 20,000 | 0.18 | 0.00 | 2016-04-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,220 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,600 | 17,000 | 0.13 | 0.00 | 2016-04-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,845,820 | 17,000 | 1.14 | 0.00 | 2016-04-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 406,400 | 14,000 | 0.03 | 0.00 | 2016-04-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,315,100 | 13,000 | 0.09 | 0.00 | 2016-04-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 186,220 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,900 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 583,080 | 10,000 | 0.04 | 0.00 | 2016-04-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 148,440 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,408 | 8,000 | 0.30 | 0.00 | 2016-04-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,649,155 | 6,000 | 0.48 | 0.00 | 2016-04-21 |
| 42 | B01768 | WINTONE SECURITIES LTD | 106,200 | 5,200 | 0.01 | 0.00 | 2016-04-21 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 76,400 | 4,400 | 0.01 | 0.00 | 2016-04-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,020 | 4,000 | 0.03 | 0.00 | 2016-04-21 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 72,658 | 85 | 0.01 | 0.00 | 2016-04-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,841,560 | -200 | 0.35 | -0.00 | 2016-04-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2016-04-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,909,647 | -2,000 | 0.43 | -0.00 | 2016-04-21 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,020 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,577,204 | -9,800 | 0.55 | -0.00 | 2016-04-21 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 135,110 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,267,120 | -10,000 | 0.52 | -0.00 | 2016-04-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,388,280 | -10,000 | 0.24 | -0.00 | 2016-04-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,300 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,074 | -10,000 | 0.09 | -0.00 | 2016-04-21 |
| 59 | B01868 | JIMEI SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 424,900 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 62 | B01646 | TAI NING STOCK CO LTD | 40,180 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,900,940 | -10,000 | 0.50 | -0.00 | 2016-04-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,420 | -10,000 | 0.04 | -0.00 | 2016-04-21 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -12,000 | 0.00 | -0.00 | 2016-04-21 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 387,800 | -20,000 | 0.03 | -0.00 | 2016-04-21 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,200 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,040 | -20,000 | 0.03 | -0.00 | 2016-04-21 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -20,000 | 0.04 | -0.00 | 2016-04-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,240 | -24,600 | 0.35 | -0.00 | 2016-04-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,121,799 | -26,200 | 0.08 | -0.00 | 2016-04-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,740 | -30,000 | 0.11 | -0.00 | 2016-04-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 767,100 | -30,000 | 0.06 | -0.00 | 2016-04-21 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,272,540 | -40,000 | 0.45 | -0.00 | 2016-04-21 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,400 | -57,400 | 0.10 | -0.00 | 2016-04-21 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,003,880 | -95,000 | 0.14 | -0.01 | 2016-04-21 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 649,020 | -99,800 | 0.05 | -0.01 | 2016-04-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,118,220 | -116,000 | 0.80 | -0.01 | 2016-04-21 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,844,560 | -127,600 | 0.35 | -0.01 | 2016-04-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,885,820 | -130,000 | 0.28 | -0.01 | 2016-04-21 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,993,584 | -160,000 | 0.79 | -0.01 | 2016-04-21 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,780 | -230,000 | 0.03 | -0.02 | 2016-04-21 |
| 83 | C00093 | BNP PARIBAS | 17,131,263 | -304,100 | 1.23 | -0.02 | 2016-04-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 36,203,893 | -374,200 | 2.61 | -0.03 | 2016-04-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,186,856 | -686,720 | 16.51 | -0.05 | 2016-04-21 |
| 86 | B01130 | BOCI SECURITIES LTD | 37,035,617 | -718,800 | 2.67 | -0.05 | 2016-04-21 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,861,746 | -791,105 | 2.44 | -0.06 | 2016-04-21 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,764 | -1,113,676 | 0.20 | -0.08 | 2016-04-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,666,555 | -1,507,800 | 8.55 | -0.11 | 2016-04-21 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,009,136 | -1,600,000 | 4.54 | -0.12 | 2016-04-21 |
| 90 | Total changed named holdings | 1,171,426,905 | 0 | 84.38 | 0.00 | ||
| 282 | Unchanged named holdings | 123,318,152 | 0 | 8.88 | 0.00 | ||
| 372 | Total named holdings | 1,294,745,057 | 0 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,832,646 | 0 | 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 | 2016-04-19 |
| Volume | 10,765,685 |
| Turnover | 31,906,433 |
| Average price | 2.964 |
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