Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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. | 190,049,848 | 3,472,600 | 13.69 | 0.25 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,859,963 | 2,112,400 | 4.74 | 0.15 | 2016-06-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,125,460 | 1,285,048 | 0.30 | 0.09 | 2016-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,295,693 | 770,400 | 2.83 | 0.06 | 2016-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,530,610 | 318,245 | 8.18 | 0.02 | 2016-06-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,019,660 | 296,000 | 1.30 | 0.02 | 2016-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,321,108 | 239,078 | 9.60 | 0.02 | 2016-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,200 | 236,000 | 0.17 | 0.02 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,571,060 | 182,600 | 0.76 | 0.01 | 2016-06-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,832,617 | 173,600 | 0.85 | 0.01 | 2016-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,764,790 | 124,600 | 2.07 | 0.01 | 2016-06-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,192,580 | 124,000 | 1.02 | 0.01 | 2016-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,682 | 113,000 | 0.44 | 0.01 | 2016-06-15 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,260 | 100,000 | 0.06 | 0.01 | 2016-06-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,200 | 100,000 | 0.18 | 0.01 | 2016-06-15 |
| 16 | B01610 | KGI ASIA LTD | 2,694,800 | 90,000 | 0.19 | 0.01 | 2016-06-15 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 936,400 | 80,000 | 0.07 | 0.01 | 2016-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,666,880 | 72,000 | 0.84 | 0.01 | 2016-06-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,595,464 | 66,315 | 0.84 | 0.00 | 2016-06-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,060 | 52,000 | 0.18 | 0.00 | 2016-06-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,956,980 | 49,000 | 0.57 | 0.00 | 2016-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,127,155 | 45,400 | 0.51 | 0.00 | 2016-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,313,020 | 30,000 | 0.45 | 0.00 | 2016-06-15 |
| 24 | B01725 | GT CAPITAL LTD | 53,600 | 30,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,840 | 30,000 | 0.01 | 0.00 | 2016-06-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,867,200 | 28,400 | 0.64 | 0.00 | 2016-06-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,645,120 | 26,000 | 0.41 | 0.00 | 2016-06-15 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | 24,200 | 0.01 | 0.00 | 2016-06-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,738,020 | 22,000 | 1.21 | 0.00 | 2016-06-15 |
| 31 | B01705 | HENIK SECURITIES LTD | 239,700 | 20,000 | 0.02 | 0.00 | 2016-06-15 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,200 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,003,140 | 20,000 | 0.14 | 0.00 | 2016-06-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,615,208 | 16,000 | 0.33 | 0.00 | 2016-06-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,002,047 | 13,200 | 0.43 | 0.00 | 2016-06-15 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 250,960 | 12,000 | 0.02 | 0.00 | 2016-06-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,740 | 10,000 | 0.12 | 0.00 | 2016-06-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 522,260 | 10,000 | 0.04 | 0.00 | 2016-06-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,714,760 | 10,000 | 0.41 | 0.00 | 2016-06-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,449,319 | 10,000 | 0.25 | 0.00 | 2016-06-15 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,900 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 755,080 | 10,000 | 0.05 | 0.00 | 2016-06-15 |
| 43 | B01646 | TAI NING STOCK CO LTD | 60,180 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,640 | 10,000 | 0.04 | 0.00 | 2016-06-15 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,662 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 46 | B01665 | WINSOME STOCK CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | 8,000 | 0.04 | 0.00 | 2016-06-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 135,700 | 8,000 | 0.01 | 0.00 | 2016-06-15 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 36,380 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 713,620 | 5,000 | 0.05 | 0.00 | 2016-06-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 79,627 | 4,927 | 0.01 | 0.00 | 2016-06-15 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2016-06-15 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 165,020 | 4,000 | 0.01 | 0.00 | 2016-06-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,586,900 | 3,000 | 0.83 | 0.00 | 2016-06-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,311,520 | 3,000 | 0.53 | 0.00 | 2016-06-15 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,233,540 | 2,000 | 0.16 | 0.00 | 2016-06-15 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,420 | 400 | 0.04 | 0.00 | 2016-06-15 |
| 58 | B01979 | FORMAX SECURITIES LTD | 35,400 | 400 | 0.00 | 0.00 | 2016-06-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,620 | -1,400 | 0.21 | -0.00 | 2016-06-15 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,840 | -2,800 | 0.01 | -0.00 | 2016-06-15 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,560 | -4,000 | 0.02 | -0.00 | 2016-06-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,240 | -5,000 | 0.02 | -0.00 | 2016-06-15 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 364,200 | -10,000 | 0.03 | -0.00 | 2016-06-15 |
| 64 | B01740 | WIN SECURITIES LTD | 4,047,520 | -15,000 | 0.29 | -0.00 | 2016-06-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,529,740 | -16,200 | 0.33 | -0.00 | 2016-06-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,340 | -20,000 | 0.39 | -0.00 | 2016-06-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,074 | -20,000 | 0.10 | -0.00 | 2016-06-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 8,880 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 69 | B01209 | MASON SECURITIES LTD | 830,660 | -30,000 | 0.06 | -0.00 | 2016-06-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,223,399 | -53,000 | 0.09 | -0.00 | 2016-06-15 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,200 | -130,000 | 0.03 | -0.01 | 2016-06-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 41,616,117 | -209,600 | 3.00 | -0.02 | 2016-06-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,984,024 | -280,068 | 0.50 | -0.02 | 2016-06-15 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,280 | -340,000 | 0.27 | -0.02 | 2016-06-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,811,201 | -437,000 | 0.71 | -0.03 | 2016-06-15 |
| 76 | C00093 | BNP PARIBAS | 12,094,122 | -716,645 | 0.87 | -0.05 | 2016-06-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,882,245 | -958,520 | 14.40 | -0.07 | 2016-06-15 |
| 78 | C00074 | DEUTSCHE BANK AG | 41,926,519 | -7,304,180 | 3.02 | -0.53 | 2016-06-15 |
| 78 | Total changed named holdings | 1,111,413,574 | 0 | 80.06 | 0.00 | ||
| 295 | Unchanged named holdings | 183,155,403 | 0 | 13.19 | 0.00 | ||
| 373 | Total named holdings | 1,294,568,977 | 0 | 93.25 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,986,486 | 0 | 6.55 | 0.00 | ||
| 539 | Total securities in CCASS | 1,385,555,463 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,651,623 | 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 | 2016-06-13 |
| Volume | 12,283,481 |
| Turnover | 29,653,251 |
| Average price | 2.414 |
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