Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,242,504 | 2,828,682 | 1.31 | 0.20 | 2016-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,724,536 | 1,578,600 | 4.66 | 0.11 | 2016-04-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,827,327 | 1,356,955 | 4.17 | 0.10 | 2016-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,710,110 | 907,000 | 1.85 | 0.07 | 2016-04-25 |
| 5 | B01123 | HING WONG SECURITIES LTD | 832,320 | 600,000 | 0.06 | 0.04 | 2016-04-25 |
| 6 | C00010 | CITIBANK N.A. | 176,022,639 | 437,000 | 12.68 | 0.03 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,605,571 | 342,400 | 9.26 | 0.02 | 2016-04-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,642,260 | 278,200 | 1.20 | 0.02 | 2016-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,436,417 | 261,000 | 2.70 | 0.02 | 2016-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,875,900 | 253,000 | 0.57 | 0.02 | 2016-04-25 |
| 11 | B01979 | FORMAX SECURITIES LTD | 223,400 | 198,600 | 0.02 | 0.01 | 2016-04-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,713,080 | 191,800 | 0.77 | 0.01 | 2016-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,336,560 | 153,000 | 0.38 | 0.01 | 2016-04-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,600 | 140,000 | 0.16 | 0.01 | 2016-04-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,681,020 | 100,000 | 0.41 | 0.01 | 2016-04-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,313,900 | 100,000 | 0.09 | 0.01 | 2016-04-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,791,325 | 92,269 | 16.41 | 0.01 | 2016-04-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,724,980 | 92,200 | 0.27 | 0.01 | 2016-04-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,350,720 | 89,000 | 0.46 | 0.01 | 2016-04-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,600 | 87,000 | 0.08 | 0.01 | 2016-04-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,600 | 86,000 | 0.05 | 0.01 | 2016-04-25 |
| 22 | B01610 | KGI ASIA LTD | 2,485,800 | 83,600 | 0.18 | 0.01 | 2016-04-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,220 | 80,000 | 0.19 | 0.01 | 2016-04-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,108,880 | 65,000 | 0.15 | 0.00 | 2016-04-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,297,220 | 65,000 | 0.81 | 0.00 | 2016-04-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,647,920 | 57,000 | 0.41 | 0.00 | 2016-04-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,349,120 | 52,000 | 0.53 | 0.00 | 2016-04-25 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,600 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 556,400 | 50,000 | 0.04 | 0.00 | 2016-04-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,361,980 | 44,000 | 0.67 | 0.00 | 2016-04-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,933,020 | 40,000 | 0.79 | 0.00 | 2016-04-25 |
| 32 | B01705 | HENIK SECURITIES LTD | 240,700 | 40,000 | 0.02 | 0.00 | 2016-04-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,860 | 38,000 | 0.17 | 0.00 | 2016-04-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,174,799 | 33,000 | 0.08 | 0.00 | 2016-04-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 681,220 | 32,000 | 0.05 | 0.00 | 2016-04-25 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 955,760 | 30,000 | 0.07 | 0.00 | 2016-04-25 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | 30,000 | 0.02 | 0.00 | 2016-04-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,305,408 | 30,000 | 0.31 | 0.00 | 2016-04-25 |
| 39 | B01661 | HERMES SECURITIES LTD | 40,400 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,000 | 29,400 | 0.11 | 0.00 | 2016-04-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,959,447 | 26,600 | 0.43 | 0.00 | 2016-04-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,889,960 | 25,000 | 0.35 | 0.00 | 2016-04-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,640 | 24,800 | 0.35 | 0.00 | 2016-04-25 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 87,400 | 20,200 | 0.01 | 0.00 | 2016-04-25 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,408,280 | 20,000 | 0.25 | 0.00 | 2016-04-25 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 437,800 | 20,000 | 0.03 | 0.00 | 2016-04-25 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,040 | 20,000 | 0.03 | 0.00 | 2016-04-25 |
| 48 | B01646 | TAI NING STOCK CO LTD | 70,180 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 110,200 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 50 | B01298 | GET NICE SECURITIES LTD | 805,100 | 18,000 | 0.06 | 0.00 | 2016-04-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,980 | 16,200 | 0.03 | 0.00 | 2016-04-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,580 | 15,000 | 0.05 | 0.00 | 2016-04-25 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,913,140 | 15,000 | 0.14 | 0.00 | 2016-04-25 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 79,707 | 14,014 | 0.01 | 0.00 | 2016-04-25 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,500 | 14,000 | 0.03 | 0.00 | 2016-04-25 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,600 | 14,000 | 0.13 | 0.00 | 2016-04-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 185,980 | 10,143 | 0.01 | 0.00 | 2016-04-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 196,220 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 857,700 | 10,000 | 0.06 | 0.00 | 2016-04-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,740 | 10,000 | 0.12 | 0.00 | 2016-04-25 |
| 62 | B01606 | EWARTON SECURITIES LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,360 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,175,420 | 10,000 | 0.44 | 0.00 | 2016-04-25 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 281,600 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,898,584 | 10,000 | 0.79 | 0.00 | 2016-04-25 |
| 68 | B01173 | RIFA SECURITIES LTD | 105,120 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 66,260 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,526,080 | 8,000 | 0.18 | 0.00 | 2016-04-25 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,300 | 6,000 | 0.01 | 0.00 | 2016-04-25 |
| 72 | B01740 | WIN SECURITIES LTD | 3,950,720 | 5,200 | 0.28 | 0.00 | 2016-04-25 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,611,082 | 5,000 | 0.40 | 0.00 | 2016-04-25 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | 5,000 | 0.04 | 0.00 | 2016-04-25 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,020 | 3,000 | 0.01 | 0.00 | 2016-04-25 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,898,820 | 3,000 | 0.28 | 0.00 | 2016-04-25 |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 4,200 | -1,800 | 0.00 | -0.00 | 2016-04-25 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,560 | -3,000 | 0.02 | -0.00 | 2016-04-25 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,040 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,940 | -9,000 | 0.08 | -0.00 | 2016-04-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,782,755 | -9,600 | 0.49 | -0.00 | 2016-04-25 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,074 | -10,000 | 0.09 | -0.00 | 2016-04-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 6,963,940 | -10,000 | 0.50 | -0.00 | 2016-04-25 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 157,240 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,947,420 | -12,400 | 1.15 | -0.00 | 2016-04-25 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,875,300 | -20,000 | 0.14 | -0.00 | 2016-04-25 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,815,419 | -50,000 | 0.27 | -0.00 | 2016-04-25 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,754,964 | -50,156 | 8.48 | -0.00 | 2016-04-25 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,535,404 | -54,600 | 0.54 | -0.00 | 2016-04-25 |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2016-04-25 | |
| 91 | C00016 | DBS BANK LTD | 597,000 | -100,000 | 0.04 | -0.01 | 2016-04-25 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,120,100 | -170,000 | 0.80 | -0.01 | 2016-04-25 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,575,080 | -300,000 | 0.11 | -0.02 | 2016-04-25 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,800 | -500,000 | 0.00 | -0.04 | 2016-04-25 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,592,540 | -700,000 | 0.40 | -0.05 | 2016-04-25 |
| 96 | C00093 | BNP PARIBAS | 16,509,863 | -731,400 | 1.19 | -0.05 | 2016-04-25 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,970,835 | -997,261 | 0.57 | -0.07 | 2016-04-25 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 34,857,493 | -1,154,200 | 2.51 | -0.08 | 2016-04-25 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,364 | -1,200,600 | 0.13 | -0.09 | 2016-04-25 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,172,014 | -2,155,152 | 0.66 | -0.16 | 2016-04-25 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,755,851 | -3,216,694 | 2.14 | -0.23 | 2016-04-25 |
| 101 | Total changed named holdings | 1,209,630,632 | -10,000 | 87.14 | -0.00 | ||
| 270 | Unchanged named holdings | 85,094,425 | 0 | 6.13 | 0.00 | ||
| 371 | Total named holdings | 1,294,725,057 | -10,000 | 93.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,832,646 | 0 | 6.54 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,557,703 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,649,383 | 10,000 | 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 | 2016-04-21 |
| Volume | 11,563,151 |
| Turnover | 33,318,685 |
| Average price | 2.881 |
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