Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,924,971 | 1,215,600 | 9.43 | 0.09 | 2016-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,786,493 | 1,015,901 | 2.58 | 0.07 | 2016-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,417,310 | 535,800 | 1.90 | 0.04 | 2016-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,693,617 | 456,000 | 2.72 | 0.03 | 2016-04-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,100,780 | 363,100 | 0.73 | 0.03 | 2016-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,130,682 | 330,600 | 0.44 | 0.02 | 2016-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,184 | 301,780 | 0.55 | 0.02 | 2016-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,130,380 | 233,000 | 0.30 | 0.02 | 2016-04-28 |
| 9 | B01610 | KGI ASIA LTD | 2,669,800 | 227,200 | 0.19 | 0.02 | 2016-04-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,340 | 150,000 | 0.15 | 0.01 | 2016-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,038,420 | 123,200 | 0.80 | 0.01 | 2016-04-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,395,260 | 100,000 | 0.10 | 0.01 | 2016-04-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,925,480 | 99,200 | 0.79 | 0.01 | 2016-04-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,831,020 | 95,000 | 0.42 | 0.01 | 2016-04-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,038,160 | 84,200 | 0.36 | 0.01 | 2016-04-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,045,544 | 70,000 | 0.80 | 0.01 | 2016-04-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,637,320 | 63,600 | 0.48 | 0.00 | 2016-04-28 |
| 18 | C00010 | CITIBANK N.A. | 176,015,839 | 61,400 | 12.68 | 0.00 | 2016-04-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,115,420 | 59,000 | 1.16 | 0.00 | 2016-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,300 | 55,000 | 0.59 | 0.00 | 2016-04-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,760 | 54,400 | 0.02 | 0.00 | 2016-04-28 |
| 22 | B01280 | WING FAT SECURITIES LTD | 162,100 | 50,000 | 0.01 | 0.00 | 2016-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,489,960 | 49,800 | 0.40 | 0.00 | 2016-04-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 324,380 | 40,000 | 0.02 | 0.00 | 2016-04-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,420 | 38,000 | 0.30 | 0.00 | 2016-04-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,366,300 | 32,400 | 0.10 | 0.00 | 2016-04-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 827,100 | 30,000 | 0.06 | 0.00 | 2016-04-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 170,200 | 30,000 | 0.01 | 0.00 | 2016-04-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,419 | 21,000 | 0.28 | 0.00 | 2016-04-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,882,320 | 20,000 | 0.42 | 0.00 | 2016-04-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,402,860 | 20,000 | 0.17 | 0.00 | 2016-04-28 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 258,560 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 675,080 | 20,000 | 0.05 | 0.00 | 2016-04-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,955,140 | 20,000 | 0.14 | 0.00 | 2016-04-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,240 | 18,000 | 0.02 | 0.00 | 2016-04-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,391,120 | 17,000 | 0.53 | 0.00 | 2016-04-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,580 | 16,000 | 0.05 | 0.00 | 2016-04-28 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 126,200 | 15,000 | 0.01 | 0.00 | 2016-04-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,100 | 15,000 | 0.09 | 0.00 | 2016-04-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 710,220 | 14,400 | 0.05 | 0.00 | 2016-04-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,699,600 | 13,200 | 0.12 | 0.00 | 2016-04-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,894,755 | 11,000 | 0.50 | 0.00 | 2016-04-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,700 | 10,000 | 0.07 | 0.00 | 2016-04-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 965,760 | 10,000 | 0.07 | 0.00 | 2016-04-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,626,260 | 10,000 | 1.20 | 0.00 | 2016-04-28 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 428,500 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,919 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 49 | B01209 | MASON SECURITIES LTD | 852,460 | 10,000 | 0.06 | 0.00 | 2016-04-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,240 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,600 | 10,000 | 0.07 | 0.00 | 2016-04-28 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,900 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,643,020 | 10,000 | 0.19 | 0.00 | 2016-04-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,600 | 10,000 | 0.17 | 0.00 | 2016-04-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,840 | 8,800 | 0.35 | 0.00 | 2016-04-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,017,847 | 7,800 | 0.43 | 0.00 | 2016-04-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 86,689 | 7,120 | 0.01 | 0.00 | 2016-04-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,808 | 6,000 | 0.31 | 0.00 | 2016-04-28 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,020 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,420 | 6,000 | 0.04 | 0.00 | 2016-04-28 |
| 61 | B01868 | JIMEI SECURITIES LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2016-04-28 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,028,000 | 5,000 | 0.07 | 0.00 | 2016-04-28 |
| 63 | B01979 | FORMAX SECURITIES LTD | 33,800 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 108,200 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,225,599 | 2,200 | 0.09 | 0.00 | 2016-04-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,855,851 | -2,800 | 2.15 | -0.00 | 2016-04-28 |
| 67 | B01460 | BERICH BROKERAGE LTD | 186,220 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,096,880 | -10,000 | 0.15 | -0.00 | 2016-04-28 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,220 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,995,940 | -25,000 | 0.50 | -0.00 | 2016-04-28 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,662 | -29,400 | 0.01 | -0.00 | 2016-04-28 |
| 73 | B01705 | HENIK SECURITIES LTD | 210,700 | -30,000 | 0.02 | -0.00 | 2016-04-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,542,140 | -38,000 | 0.40 | -0.00 | 2016-04-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,291,280 | -42,600 | 0.17 | -0.00 | 2016-04-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,740 | -58,000 | 0.11 | -0.00 | 2016-04-28 |
| 77 | B01571 | KARFORD SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-04-28 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,074,435 | -87,200 | 0.58 | -0.01 | 2016-04-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,160 | -199,800 | 0.20 | -0.01 | 2016-04-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,647,924 | -284,000 | 8.55 | -0.02 | 2016-04-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 54,238,181 | -447,571 | 3.91 | -0.03 | 2016-04-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 705,397 | -547,800 | 0.05 | -0.04 | 2016-04-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,780,925 | -722,800 | 16.26 | -0.05 | 2016-04-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,477,422 | -1,015,800 | 1.26 | -0.07 | 2016-04-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,976,136 | -1,055,301 | 4.61 | -0.08 | 2016-04-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,423,564 | -1,690,629 | 0.53 | -0.12 | 2016-04-28 |
| 86 | Total changed named holdings | 1,155,892,693 | 0 | 83.27 | 0.00 | ||
| 284 | Unchanged named holdings | 138,782,364 | 0 | 10.00 | 0.00 | ||
| 370 | Total named holdings | 1,294,675,057 | 0 | 93.26 | 0.00 | ||
| 164 | Unnamed Investor Participants | 90,882,646 | 0 | 6.55 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,557,703 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,649,383 | 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 | 2016-04-26 |
| Volume | 7,486,320 |
| Turnover | 20,170,751 |
| Average price | 2.694 |
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