Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00010 | CITIBANK N.A. | 186,311,993 | 3,037,800 | 13.42 | 0.22 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,181,665 | 603,440 | 14.49 | 0.04 | 2016-06-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,031,660 | 504,800 | 2.09 | 0.04 | 2016-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,567 | 430,800 | 0.24 | 0.03 | 2016-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,282 | 352,600 | 0.47 | 0.03 | 2016-06-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,723,660 | 180,000 | 1.28 | 0.01 | 2016-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,503,292 | 172,400 | 0.54 | 0.01 | 2016-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,017,117 | 114,400 | 3.03 | 0.01 | 2016-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,274,520 | 110,000 | 0.52 | 0.01 | 2016-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,244,399 | 43,400 | 0.09 | 0.00 | 2016-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,216,060 | 43,200 | 0.52 | 0.00 | 2016-06-10 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 839,820 | 40,000 | 0.06 | 0.00 | 2016-06-10 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-06-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,060 | 24,000 | 0.18 | 0.00 | 2016-06-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,074 | 20,000 | 0.10 | 0.00 | 2016-06-10 |
| 16 | B01610 | KGI ASIA LTD | 2,604,800 | 20,000 | 0.19 | 0.00 | 2016-06-10 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 241,240 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,506,480 | 15,000 | 0.83 | 0.00 | 2016-06-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,949,020 | 10,000 | 0.86 | 0.00 | 2016-06-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 155,120 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,700 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,900 | 10,000 | 0.10 | 0.00 | 2016-06-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,140 | 10,000 | 0.14 | 0.00 | 2016-06-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,200 | 10,000 | 0.17 | 0.00 | 2016-06-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,806,800 | 9,600 | 0.13 | 0.00 | 2016-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,640 | 8,800 | 0.01 | 0.00 | 2016-06-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,887,220 | 6,000 | 0.21 | 0.00 | 2016-06-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,560 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,528,720 | 3,600 | 0.47 | 0.00 | 2016-06-10 |
| 32 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2016-06-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -400 | 0.02 | -0.00 | 2016-06-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,455,560 | -1,000 | 0.39 | -0.00 | 2016-06-10 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 10,040 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 805,980 | -2,000 | 0.06 | -0.00 | 2016-06-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,724,320 | -4,000 | 0.56 | -0.00 | 2016-06-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,071,755 | -4,000 | 0.51 | -0.00 | 2016-06-10 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 114,060 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,020 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,417,220 | -4,000 | 0.39 | -0.00 | 2016-06-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 74,620 | -4,940 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01740 | WIN SECURITIES LTD | 4,062,520 | -5,400 | 0.29 | -0.00 | 2016-06-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,986,447 | -6,000 | 0.43 | -0.00 | 2016-06-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,723,020 | -6,000 | 1.20 | -0.00 | 2016-06-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,587,740 | -10,000 | 0.11 | -0.00 | 2016-06-10 |
| 47 | B01427 | TSE'S SECURITIES LTD | 119,700 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 86,260 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,434,900 | -15,000 | 0.82 | -0.00 | 2016-06-10 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-06-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,078,200 | -16,800 | 0.15 | -0.00 | 2016-06-10 |
| 52 | B01209 | MASON SECURITIES LTD | 858,660 | -17,400 | 0.06 | -0.00 | 2016-06-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,266,540 | -19,200 | 0.31 | -0.00 | 2016-06-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,208 | -20,000 | 0.33 | -0.00 | 2016-06-10 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,629,420 | -20,000 | 0.19 | -0.00 | 2016-06-10 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 333,040 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 58 | B01859 | CLC SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-10 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 655,080 | -30,000 | 0.05 | -0.00 | 2016-06-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,110,131 | -32,600 | 0.80 | -0.00 | 2016-06-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,796,600 | -35,000 | 0.63 | -0.00 | 2016-06-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 817,100 | -40,000 | 0.06 | -0.00 | 2016-06-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,520,800 | -43,755 | 8.39 | -0.00 | 2016-06-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,719 | -54,000 | 0.29 | -0.00 | 2016-06-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,206,782 | -97,000 | 0.59 | -0.01 | 2016-06-10 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,894,980 | -97,400 | 0.57 | -0.01 | 2016-06-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,356,340 | -100,000 | 0.39 | -0.01 | 2016-06-10 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 606,400 | -100,000 | 0.04 | -0.01 | 2016-06-10 |
| 69 | C00093 | BNP PARIBAS | 12,237,567 | -106,000 | 0.88 | -0.01 | 2016-06-10 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,273,020 | -117,600 | 0.45 | -0.01 | 2016-06-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,401,990 | -280,000 | 2.05 | -0.02 | 2016-06-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 46,135,199 | -390,545 | 3.32 | -0.03 | 2016-06-10 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,453,033 | -1,065,000 | 4.64 | -0.08 | 2016-06-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 37,447,693 | -1,435,000 | 2.70 | -0.10 | 2016-06-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,604,430 | -1,597,400 | 9.77 | -0.12 | 2016-06-10 |
| 75 | Total changed named holdings | 1,135,129,303 | 0 | 81.77 | 0.00 | ||
| 295 | Unchanged named holdings | 159,434,734 | 0 | 11.48 | 0.00 | ||
| 370 | Total named holdings | 1,294,564,037 | 0 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 90,988,046 | 0 | 6.55 | 0.00 | ||
| 537 | Total securities in CCASS | 1,385,552,083 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,655,003 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 5,339,060 |
| Turnover | 14,191,047 |
| Average price | 2.658 |
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