Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,803,388 | 1,368,400 | 3.66 | 0.10 | 2016-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,563,727 | 938,734 | 2.06 | 0.07 | 2016-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,862,809 | 816,368 | 14.61 | 0.06 | 2016-05-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,205,980 | 813,800 | 0.95 | 0.06 | 2016-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,703,012 | 779,800 | 2.79 | 0.06 | 2016-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,948,517 | 467,000 | 3.09 | 0.03 | 2016-05-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,620 | 414,000 | 0.39 | 0.03 | 2016-05-30 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2016-05-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,208 | 191,000 | 0.32 | 0.01 | 2016-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,473,126 | 165,000 | 0.61 | 0.01 | 2016-05-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,340,560 | 135,800 | 0.38 | 0.01 | 2016-05-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,346,064 | 104,799 | 4.64 | 0.01 | 2016-05-30 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,600 | 72,800 | 0.01 | 0.01 | 2016-05-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,161,980 | 64,000 | 0.59 | 0.00 | 2016-05-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,475,220 | 61,400 | 0.18 | 0.00 | 2016-05-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,116,020 | 40,600 | 0.44 | 0.00 | 2016-05-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-05-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 836,700 | 39,600 | 0.06 | 0.00 | 2016-05-30 |
| 19 | B01209 | MASON SECURITIES LTD | 886,060 | 35,000 | 0.06 | 0.00 | 2016-05-30 |
| 20 | B01567 | PRIME SECURITIES LTD | 127,340 | 30,000 | 0.01 | 0.00 | 2016-05-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,780 | 10,600 | 0.08 | 0.00 | 2016-05-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 985,760 | 10,000 | 0.07 | 0.00 | 2016-05-30 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,680 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 177,120 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 181,240 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 26 | B01921 | GONG PING SECURITIES LTD | 26,360 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,000 | 3,600 | 0.00 | 0.00 | 2016-05-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 807,980 | 2,000 | 0.06 | 0.00 | 2016-05-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,020 | 1,000 | 0.04 | 0.00 | 2016-05-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,539,120 | 400 | 0.47 | 0.00 | 2016-05-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74,677 | 36 | 0.01 | 0.00 | 2016-05-30 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 268,460 | -100 | 0.02 | -0.00 | 2016-05-30 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -400 | 0.00 | -0.00 | 2016-05-30 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 477,900 | -1,800 | 0.03 | -0.00 | 2016-05-30 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 12,040 | -4,000 | 0.00 | -0.00 | 2016-05-30 |
| 36 | B01868 | JIMEI SECURITIES LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2016-05-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,391,100 | -5,000 | 0.10 | -0.00 | 2016-05-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2016-05-30 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,860 | -6,000 | 0.01 | -0.00 | 2016-05-30 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 159,020 | -7,000 | 0.01 | -0.00 | 2016-05-30 |
| 41 | B01768 | WINTONE SECURITIES LTD | 175,200 | -8,600 | 0.01 | -0.00 | 2016-05-30 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 163,600 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,740 | -10,000 | 0.12 | -0.00 | 2016-05-30 |
| 45 | B01252 | CORPORATE BROKERS LTD | 135,120 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 474,780 | -10,000 | 0.03 | -0.00 | 2016-05-30 |
| 47 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 48 | B01802 | REDFORD SECURITIES LTD | 10,300 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,640 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,220 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,893,140 | -10,000 | 0.14 | -0.00 | 2016-05-30 |
| 52 | B01665 | WINSOME STOCK CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2016-05-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,420 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,460 | -12,400 | 0.18 | -0.00 | 2016-05-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,993,620 | -15,000 | 0.86 | -0.00 | 2016-05-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,010,847 | -15,400 | 0.43 | -0.00 | 2016-05-30 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 229,000 | -20,000 | 0.02 | -0.00 | 2016-05-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,166,880 | -20,000 | 0.16 | -0.00 | 2016-05-30 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 76,760 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 376,699 | -20,000 | 0.03 | -0.00 | 2016-05-30 |
| 61 | B01385 | FAIRWIN BROKING LTD | 99,160 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,389,080 | -20,000 | 0.53 | -0.00 | 2016-05-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,960 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 982,740 | -25,000 | 0.07 | -0.00 | 2016-05-30 |
| 65 | B01610 | KGI ASIA LTD | 2,461,000 | -27,600 | 0.18 | -0.00 | 2016-05-30 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | -30,000 | 0.00 | -0.00 | 2016-05-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,599,340 | -32,000 | 0.48 | -0.00 | 2016-05-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,460 | -36,000 | 0.17 | -0.00 | 2016-05-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,787,790 | -37,000 | 2.07 | -0.00 | 2016-05-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,493,340 | -38,000 | 0.40 | -0.00 | 2016-05-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,221,999 | -39,800 | 0.09 | -0.00 | 2016-05-30 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,780 | -40,000 | 0.02 | -0.00 | 2016-05-30 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,847,020 | -40,000 | 0.21 | -0.00 | 2016-05-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 11,522,880 | -41,200 | 0.83 | -0.00 | 2016-05-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,313,860 | -41,600 | 1.25 | -0.00 | 2016-05-30 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,741,720 | -44,000 | 0.56 | -0.00 | 2016-05-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 705,080 | -45,000 | 0.05 | -0.00 | 2016-05-30 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,467,482 | -59,000 | 0.39 | -0.00 | 2016-05-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,074 | -60,000 | 0.10 | -0.00 | 2016-05-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,319 | -65,000 | 0.30 | -0.00 | 2016-05-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,633,946 | -66,200 | 0.98 | -0.00 | 2016-05-30 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,070,555 | -68,000 | 0.51 | -0.00 | 2016-05-30 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,680 | -73,200 | 0.18 | -0.01 | 2016-05-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 751,620 | -79,000 | 0.05 | -0.01 | 2016-05-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,516,240 | -81,400 | 0.54 | -0.01 | 2016-05-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,774,860 | -84,000 | 0.42 | -0.01 | 2016-05-30 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,700 | -85,000 | 0.12 | -0.01 | 2016-05-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,673,500 | -92,000 | 0.84 | -0.01 | 2016-05-30 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,820 | -97,000 | 0.44 | -0.01 | 2016-05-30 |
| 91 | C00093 | BNP PARIBAS | 11,874,439 | -112,800 | 0.86 | -0.01 | 2016-05-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,600 | -114,000 | 0.17 | -0.01 | 2016-05-30 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,508,780 | -117,600 | 0.32 | -0.01 | 2016-05-30 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,287,520 | -124,400 | 0.52 | -0.01 | 2016-05-30 |
| 95 | C00010 | CITIBANK N.A. | 180,496,973 | -131,800 | 13.00 | -0.01 | 2016-05-30 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 9,032,600 | -317,800 | 0.65 | -0.02 | 2016-05-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,832,420 | -385,000 | 1.21 | -0.03 | 2016-05-30 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,497,749 | -397,000 | 0.83 | -0.03 | 2016-05-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,101,713 | -407,536 | 8.08 | -0.03 | 2016-05-30 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,398,930 | -424,600 | 9.90 | -0.03 | 2016-05-30 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,600 | -500,000 | 0.04 | -0.04 | 2016-05-30 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,800 | -580,600 | 0.17 | -0.04 | 2016-05-30 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,865,088 | -1,426,901 | 0.49 | -0.10 | 2016-05-30 |
| 103 | Total changed named holdings | 1,193,866,091 | -3,000 | 86.00 | -0.00 | ||
| 267 | Unchanged named holdings | 100,707,026 | 0 | 7.25 | 0.00 | ||
| 370 | Total named holdings | 1,294,573,117 | -3,000 | 93.26 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,978,446 | 0 | 6.55 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,551,563 | -3,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,655,523 | 3,000 | 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 | 2016-05-26 |
| Volume | 8,735,836 |
| Turnover | 21,576,226 |
| Average price | 2.470 |
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