Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 14,231,322 | 1,156,600 | 1.03 | 0.08 | 2016-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,495,784 | 581,320 | 4.57 | 0.04 | 2016-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,998,660 | 571,800 | 2.02 | 0.04 | 2016-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,792,440 | 541,412 | 0.56 | 0.04 | 2016-05-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 51,149,988 | 312,036 | 3.68 | 0.02 | 2016-05-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,280 | 308,000 | 0.29 | 0.02 | 2016-05-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,189,080 | 199,740 | 0.52 | 0.01 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,533,917 | 181,800 | 3.06 | 0.01 | 2016-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,019,180 | 144,000 | 0.79 | 0.01 | 2016-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,000 | 127,600 | 0.18 | 0.01 | 2016-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,319 | 125,900 | 0.30 | 0.01 | 2016-05-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,525,960 | 108,400 | 0.40 | 0.01 | 2016-05-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,895,020 | 50,000 | 0.86 | 0.00 | 2016-05-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,268,720 | 50,000 | 0.45 | 0.00 | 2016-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,980 | 41,800 | 0.55 | 0.00 | 2016-05-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,226,880 | 40,000 | 0.16 | 0.00 | 2016-05-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 291,000 | 40,000 | 0.02 | 0.00 | 2016-05-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 114,600 | 31,800 | 0.01 | 0.00 | 2016-05-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,157,720 | 30,000 | 0.52 | 0.00 | 2016-05-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,180 | 30,000 | 0.08 | 0.00 | 2016-05-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,716,290 | 26,860 | 9.92 | 0.00 | 2016-05-18 |
| 22 | B01610 | KGI ASIA LTD | 2,808,400 | 26,800 | 0.20 | 0.00 | 2016-05-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,572,590 | 26,000 | 2.06 | 0.00 | 2016-05-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,244,800 | 25,000 | 0.67 | 0.00 | 2016-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,776,900 | 22,200 | 0.85 | 0.00 | 2016-05-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,581,680 | 20,000 | 0.83 | 0.00 | 2016-05-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 357,020 | 20,000 | 0.03 | 0.00 | 2016-05-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,100 | 12,000 | 0.10 | 0.00 | 2016-05-18 |
| 29 | B01768 | WINTONE SECURITIES LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2016-05-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,251,540 | 10,000 | 0.16 | 0.00 | 2016-05-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,945,060 | 10,000 | 0.43 | 0.00 | 2016-05-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,074 | 10,000 | 0.11 | 0.00 | 2016-05-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,360 | 7,000 | 0.11 | 0.00 | 2016-05-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,872,340 | 6,000 | 0.42 | 0.00 | 2016-05-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,880 | 4,600 | 0.14 | 0.00 | 2016-05-18 |
| 36 | B01979 | FORMAX SECURITIES LTD | 45,800 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,400 | 600 | 0.00 | 0.00 | 2016-05-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 89,617 | -100 | 0.01 | -0.00 | 2016-05-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,032,847 | -800 | 0.43 | -0.00 | 2016-05-18 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,420 | -3,000 | 0.04 | -0.00 | 2016-05-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,966,949 | -4,000 | 0.86 | -0.00 | 2016-05-18 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 171,020 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,743,920 | -5,200 | 0.56 | -0.00 | 2016-05-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 805,260 | -10,000 | 0.06 | -0.00 | 2016-05-18 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,900 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 444,900 | -10,000 | 0.03 | -0.00 | 2016-05-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,864,020 | -10,000 | 0.21 | -0.00 | 2016-05-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,800 | -14,000 | 0.09 | -0.00 | 2016-05-18 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,205,000 | -15,000 | 0.23 | -0.00 | 2016-05-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,700,600 | -18,000 | 0.19 | -0.00 | 2016-05-18 |
| 54 | B01725 | GT CAPITAL LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,060 | -20,000 | 0.01 | -0.00 | 2016-05-18 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 190,200 | -20,000 | 0.01 | -0.00 | 2016-05-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,296,199 | -20,400 | 0.09 | -0.00 | 2016-05-18 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 479,700 | -28,000 | 0.03 | -0.00 | 2016-05-18 |
| 59 | B01550 | HUAYU SECURITIES LTD | 402,800 | -30,000 | 0.03 | -0.00 | 2016-05-18 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,927,140 | -30,000 | 0.14 | -0.00 | 2016-05-18 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 137,240 | -30,000 | 0.01 | -0.00 | 2016-05-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,009,682 | -34,000 | 0.43 | -0.00 | 2016-05-18 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 317,110 | -40,000 | 0.02 | -0.00 | 2016-05-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 36,143,893 | -51,000 | 2.60 | -0.00 | 2016-05-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,040 | -54,000 | 0.53 | -0.00 | 2016-05-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,838,780 | -55,000 | 0.35 | -0.00 | 2016-05-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,005,386 | -89,660 | 15.06 | -0.01 | 2016-05-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,048,820 | -135,000 | 0.44 | -0.01 | 2016-05-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,184,820 | -186,200 | 1.24 | -0.01 | 2016-05-18 |
| 70 | C00010 | CITIBANK N.A. | 178,947,227 | -309,400 | 12.89 | -0.02 | 2016-05-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,472 | -530,710 | 0.47 | -0.04 | 2016-05-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,162,963 | -539,800 | 8.08 | -0.04 | 2016-05-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,460 | -987,600 | 0.13 | -0.07 | 2016-05-18 |
| 74 | C00093 | BNP PARIBAS | 12,495,491 | -1,575,138 | 0.90 | -0.11 | 2016-05-18 |
| 74 | Total changed named holdings | 1,142,781,600 | 260 | 82.32 | 0.00 | ||
| 295 | Unchanged named holdings | 151,781,917 | 0 | 10.93 | 0.00 | ||
| 369 | Total named holdings | 1,294,563,517 | 260 | 93.25 | 0.00 | ||
| 165 | Unnamed Investor Participants | 90,988,446 | 0 | 6.55 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,551,963 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,655,123 | -260 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 7,675,300 |
| Turnover | 17,827,032 |
| Average price | 2.323 |
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