Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00074 | DEUTSCHE BANK AG | 27,624,993 | 13,798,278 | 1.99 | 0.99 | 2016-05-27 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,631,340 | 1,219,800 | 0.48 | 0.09 | 2016-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,434,988 | 1,059,200 | 3.56 | 0.08 | 2016-05-27 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,005,260 | 200,000 | 0.07 | 0.01 | 2016-05-27 |
| 5 | C00093 | BNP PARIBAS | 11,987,239 | 136,600 | 0.86 | 0.01 | 2016-05-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,097,980 | 117,000 | 0.58 | 0.01 | 2016-05-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,217,420 | 110,000 | 1.24 | 0.01 | 2016-05-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,400 | 73,000 | 0.21 | 0.01 | 2016-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,319 | 70,000 | 0.30 | 0.01 | 2016-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,597,640 | 62,800 | 0.55 | 0.00 | 2016-05-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,700 | 60,000 | 0.12 | 0.00 | 2016-05-27 |
| 12 | B01768 | WINTONE SECURITIES LTD | 183,800 | 47,800 | 0.01 | 0.00 | 2016-05-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,446,460 | 40,000 | 0.18 | 0.00 | 2016-05-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,765,500 | 35,600 | 0.85 | 0.00 | 2016-05-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,509,249 | 32,700 | 8.10 | 0.00 | 2016-05-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,894,749 | 30,000 | 0.86 | 0.00 | 2016-05-27 |
| 17 | C00010 | CITIBANK N.A. | 180,628,773 | 29,800 | 13.01 | 0.00 | 2016-05-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,900 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 647,080 | 20,000 | 0.05 | 0.00 | 2016-05-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 171,240 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,540 | 14,000 | 0.02 | 0.00 | 2016-05-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,208 | 5,000 | 0.31 | 0.00 | 2016-05-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,240 | 5,000 | 0.02 | 0.00 | 2016-05-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,200 | 4,400 | 0.03 | 0.00 | 2016-05-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,241,265 | 2,800 | 4.63 | 0.00 | 2016-05-27 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,600 | 200 | 0.00 | 0.00 | 2016-05-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 396,699 | 80 | 0.03 | 0.00 | 2016-05-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,340 | -80 | 0.09 | -0.00 | 2016-05-27 |
| 29 | B01979 | FORMAX SECURITIES LTD | 42,800 | -200 | 0.00 | -0.00 | 2016-05-27 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 166,020 | -3,000 | 0.01 | -0.00 | 2016-05-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,633,880 | -6,000 | 0.12 | -0.00 | 2016-05-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,350,400 | -7,400 | 0.67 | -0.00 | 2016-05-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -8,200 | 0.02 | -0.00 | 2016-05-27 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,180 | -10,000 | 0.08 | -0.00 | 2016-05-27 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 364,200 | -10,000 | 0.03 | -0.00 | 2016-05-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,026,247 | -11,600 | 0.43 | -0.00 | 2016-05-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,720 | -12,000 | 0.56 | -0.00 | 2016-05-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,261,799 | -13,400 | 0.09 | -0.00 | 2016-05-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,627,740 | -20,000 | 0.12 | -0.00 | 2016-05-27 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 8,880 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,138,555 | -20,000 | 0.51 | -0.00 | 2016-05-27 |
| 43 | B01646 | TAI NING STOCK CO LTD | 50,180 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 830,620 | -20,000 | 0.06 | -0.00 | 2016-05-27 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 337,020 | -20,000 | 0.02 | -0.00 | 2016-05-27 |
| 46 | B01610 | KGI ASIA LTD | 2,488,600 | -27,000 | 0.18 | -0.00 | 2016-05-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,564,080 | -28,800 | 0.83 | -0.00 | 2016-05-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 28,824,790 | -32,200 | 2.08 | -0.00 | 2016-05-27 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,220 | -40,000 | 0.03 | -0.00 | 2016-05-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,858,860 | -40,000 | 0.42 | -0.00 | 2016-05-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,179,820 | -45,000 | 0.45 | -0.00 | 2016-05-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,626,380 | -51,400 | 0.33 | -0.00 | 2016-05-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,540 | -53,400 | 0.16 | -0.00 | 2016-05-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,100 | -60,000 | 0.04 | -0.00 | 2016-05-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,482 | -70,000 | 0.40 | -0.01 | 2016-05-27 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,531,340 | -85,000 | 0.40 | -0.01 | 2016-05-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,823,530 | -89,500 | 9.93 | -0.01 | 2016-05-27 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 24,200 | -100,000 | 0.00 | -0.01 | 2016-05-27 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,600 | -102,000 | 0.18 | -0.01 | 2016-05-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 37,923,212 | -103,000 | 2.73 | -0.01 | 2016-05-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,417,560 | -108,400 | 0.39 | -0.01 | 2016-05-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,860 | -141,600 | 0.18 | -0.01 | 2016-05-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,700,146 | -149,200 | 0.99 | -0.01 | 2016-05-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,308,126 | -555,345 | 0.60 | -0.04 | 2016-05-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,046,441 | -935,800 | 14.55 | -0.07 | 2016-05-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,269,800 | 0.00 | -0.09 | 2016-05-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,989 | -12,914,733 | 0.60 | -0.93 | 2016-05-27 |
| 67 | Total changed named holdings | 1,060,116,239 | 0 | 76.37 | 0.00 | ||
| 303 | Unchanged named holdings | 234,459,878 | 0 | 16.89 | 0.00 | ||
| 370 | Total named holdings | 1,294,576,117 | 0 | 93.26 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,978,446 | 0 | 6.55 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,554,563 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,652,523 | 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 | 2016-05-25 |
| Volume | 2,564,280 |
| Turnover | 6,114,784 |
| Average price | 2.385 |
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