Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,973,082 | 1,473,610 | 0.57 | 0.11 | 2016-05-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,571,880 | 627,000 | 0.19 | 0.05 | 2016-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,699,811 | 549,823 | 3.72 | 0.04 | 2016-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,020,984 | 525,200 | 4.61 | 0.04 | 2016-05-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,521,180 | 502,000 | 0.83 | 0.04 | 2016-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,651,440 | 257,400 | 0.55 | 0.02 | 2016-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,798,590 | 226,000 | 2.07 | 0.02 | 2016-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,358,363 | 195,400 | 8.09 | 0.01 | 2016-05-19 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 509,400 | 186,400 | 0.04 | 0.01 | 2016-05-19 |
| 10 | C00016 | DBS BANK LTD | 597,000 | 150,000 | 0.04 | 0.01 | 2016-05-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,323,420 | 138,600 | 1.25 | 0.01 | 2016-05-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,975,980 | 137,200 | 0.36 | 0.01 | 2016-05-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,364,322 | 133,000 | 1.03 | 0.01 | 2016-05-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,873,920 | 130,000 | 0.57 | 0.01 | 2016-05-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,075,060 | 130,000 | 0.44 | 0.01 | 2016-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,420,999 | 124,800 | 0.10 | 0.01 | 2016-05-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,980 | 100,000 | 0.55 | 0.01 | 2016-05-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 956,400 | 100,000 | 0.07 | 0.01 | 2016-05-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,567,400 | 99,400 | 0.18 | 0.01 | 2016-05-19 |
| 20 | B01610 | KGI ASIA LTD | 2,884,400 | 76,000 | 0.21 | 0.01 | 2016-05-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,700 | 70,000 | 0.12 | 0.01 | 2016-05-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,036,949 | 70,000 | 0.87 | 0.01 | 2016-05-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,209,093 | 65,200 | 2.61 | 0.00 | 2016-05-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,559,074 | 65,000 | 0.11 | 0.00 | 2016-05-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,660 | 62,200 | 0.14 | 0.00 | 2016-05-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,466,460 | 60,000 | 0.18 | 0.00 | 2016-05-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,800 | 50,000 | 0.09 | 0.00 | 2016-05-19 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2016-05-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,482 | 42,800 | 0.44 | 0.00 | 2016-05-19 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 357,110 | 40,000 | 0.03 | 0.00 | 2016-05-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,755,290 | 39,000 | 9.92 | 0.00 | 2016-05-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,086,820 | 38,000 | 0.44 | 0.00 | 2016-05-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,193,720 | 36,000 | 0.52 | 0.00 | 2016-05-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,808,900 | 32,000 | 0.85 | 0.00 | 2016-05-19 |
| 35 | B01550 | HUAYU SECURITIES LTD | 432,800 | 30,000 | 0.03 | 0.00 | 2016-05-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,200 | 30,000 | 0.03 | 0.00 | 2016-05-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,007,860 | 27,000 | 1.23 | 0.00 | 2016-05-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,953,620 | 23,000 | 0.36 | 0.00 | 2016-05-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,020 | 20,000 | 0.04 | 0.00 | 2016-05-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,280 | 20,000 | 0.29 | 0.00 | 2016-05-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,264,800 | 20,000 | 0.67 | 0.00 | 2016-05-19 |
| 42 | B01385 | FAIRWIN BROKING LTD | 119,160 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 43 | B01725 | GT CAPITAL LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,240 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 164,640 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 210,200 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,251,555 | 17,000 | 0.52 | 0.00 | 2016-05-19 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 151,240 | 14,000 | 0.01 | 0.00 | 2016-05-19 |
| 49 | C00010 | CITIBANK N.A. | 178,959,727 | 12,500 | 12.89 | 0.00 | 2016-05-19 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,560 | 11,000 | 0.02 | 0.00 | 2016-05-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,940 | 10,400 | 0.16 | 0.00 | 2016-05-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,905,020 | 10,000 | 0.86 | 0.00 | 2016-05-19 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 499,780 | 10,000 | 0.04 | 0.00 | 2016-05-19 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 502,260 | 10,000 | 0.04 | 0.00 | 2016-05-19 |
| 55 | B01705 | HENIK SECURITIES LTD | 226,700 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 177,120 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,405,100 | 10,000 | 0.10 | 0.00 | 2016-05-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,874,020 | 10,000 | 0.21 | 0.00 | 2016-05-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 830,620 | 8,000 | 0.06 | 0.00 | 2016-05-19 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 177,020 | 6,000 | 0.01 | 0.00 | 2016-05-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,800 | 5,000 | 0.04 | 0.00 | 2016-05-19 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 755,080 | 5,000 | 0.05 | 0.00 | 2016-05-19 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,420 | 5,000 | 0.04 | 0.00 | 2016-05-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 42,537,917 | 4,000 | 3.06 | 0.00 | 2016-05-19 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,271,320 | 2,600 | 0.45 | 0.00 | 2016-05-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,033,847 | 1,000 | 0.43 | 0.00 | 2016-05-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,700 | 600 | 0.04 | 0.00 | 2016-05-19 |
| 69 | B01979 | FORMAX SECURITIES LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,740 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 82,800 | -31,800 | 0.01 | -0.00 | 2016-05-19 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,523,880 | -57,800 | 0.83 | -0.00 | 2016-05-19 |
| 73 | C00093 | BNP PARIBAS | 12,433,691 | -61,800 | 0.90 | -0.00 | 2016-05-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,772,340 | -100,000 | 0.42 | -0.01 | 2016-05-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,319 | -180,000 | 0.28 | -0.01 | 2016-05-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,775,420 | -300,000 | 0.42 | -0.02 | 2016-05-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,449,060 | -549,600 | 1.98 | -0.04 | 2016-05-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,507 | -796,933 | 0.50 | -0.06 | 2016-05-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,050,186 | -4,955,200 | 14.70 | -0.36 | 2016-05-19 |
| 79 | Total changed named holdings | 1,160,848,578 | -10,000 | 83.62 | -0.00 | ||
| 290 | Unchanged named holdings | 133,704,939 | 0 | 9.63 | 0.00 | ||
| 369 | Total named holdings | 1,294,553,517 | -10,000 | 93.25 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,998,446 | 10,000 | 6.56 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,551,963 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,655,123 | 0 | 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 | 2016-05-17 |
| Volume | 6,531,800 |
| Turnover | 14,881,186 |
| Average price | 2.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy