Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,942,923 | 3,082,960 | 4.97 | 0.22 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,873,108 | 552,000 | 9.64 | 0.04 | 2016-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,463,609 | 536,749 | 2.12 | 0.04 | 2016-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,216,082 | 333,837 | 14.42 | 0.02 | 2016-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,893,464 | 298,000 | 0.86 | 0.02 | 2016-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,247,660 | 228,000 | 1.31 | 0.02 | 2016-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,985,510 | 220,720 | 2.09 | 0.02 | 2016-06-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,200,280 | 219,600 | 0.23 | 0.02 | 2016-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,464,520 | 153,000 | 0.54 | 0.01 | 2016-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,800 | 140,600 | 0.18 | 0.01 | 2016-06-16 |
| 11 | B01416 | VC BROKERAGE LTD | 289,720 | 130,000 | 0.02 | 0.01 | 2016-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,086,180 | 129,200 | 0.58 | 0.01 | 2016-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,699,060 | 128,000 | 0.77 | 0.01 | 2016-06-16 |
| 14 | C00093 | BNP PARIBAS | 12,215,322 | 121,200 | 0.88 | 0.01 | 2016-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,082 | 89,400 | 0.45 | 0.01 | 2016-06-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,653,300 | 66,400 | 0.84 | 0.00 | 2016-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,925,200 | 58,000 | 0.64 | 0.00 | 2016-06-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,180 | 52,400 | 0.08 | 0.00 | 2016-06-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,416,340 | 50,000 | 0.39 | 0.00 | 2016-06-16 |
| 20 | C00016 | DBS BANK LTD | 497,000 | 50,000 | 0.04 | 0.00 | 2016-06-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,764,760 | 50,000 | 0.42 | 0.00 | 2016-06-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,177,155 | 50,000 | 0.52 | 0.00 | 2016-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,059 | 49,740 | 0.25 | 0.00 | 2016-06-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,100 | 44,000 | 0.04 | 0.00 | 2016-06-16 |
| 25 | B01610 | KGI ASIA LTD | 2,734,800 | 40,000 | 0.20 | 0.00 | 2016-06-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,872,617 | 40,000 | 0.86 | 0.00 | 2016-06-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,770,020 | 32,000 | 1.21 | 0.00 | 2016-06-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,939,020 | 30,000 | 0.64 | 0.00 | 2016-06-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | 30,000 | 0.02 | 0.00 | 2016-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,030,847 | 28,800 | 0.43 | 0.00 | 2016-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,934,020 | 25,400 | 0.21 | 0.00 | 2016-06-16 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,595,120 | 20,000 | 0.48 | 0.00 | 2016-06-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,212,580 | 20,000 | 1.02 | 0.00 | 2016-06-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,060 | 20,000 | 0.18 | 0.00 | 2016-06-16 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 373,040 | 20,000 | 0.03 | 0.00 | 2016-06-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 145,400 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 171,240 | 13,600 | 0.01 | 0.00 | 2016-06-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 41,629,517 | 13,400 | 3.00 | 0.00 | 2016-06-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,620 | 12,600 | 0.03 | 0.00 | 2016-06-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,677,480 | 10,600 | 0.84 | 0.00 | 2016-06-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,243,540 | 10,000 | 0.16 | 0.00 | 2016-06-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,840 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,780 | 10,000 | 0.05 | 0.00 | 2016-06-16 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 781,680 | 10,000 | 0.06 | 0.00 | 2016-06-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 145,700 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 374,200 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 111,420 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 723,220 | 9,600 | 0.05 | 0.00 | 2016-06-16 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,662 | 6,000 | 0.02 | 0.00 | 2016-06-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,640 | 5,000 | 0.04 | 0.00 | 2016-06-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,312 | 80 | 0.01 | 0.00 | 2016-06-16 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 41,940 | -1,300 | 0.00 | -0.00 | 2016-06-16 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,031,140 | -1,600 | 0.07 | -0.00 | 2016-06-16 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,700 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,020 | -3,000 | 0.01 | -0.00 | 2016-06-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,218,399 | -5,000 | 0.09 | -0.00 | 2016-06-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,639,520 | -5,600 | 0.41 | -0.00 | 2016-06-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,500 | -10,000 | 0.10 | -0.00 | 2016-06-16 |
| 61 | B01646 | TAI NING STOCK CO LTD | 50,180 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,200 | -14,000 | 0.18 | -0.00 | 2016-06-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,420 | -16,000 | 0.04 | -0.00 | 2016-06-16 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 916,400 | -20,000 | 0.07 | -0.00 | 2016-06-16 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 82,800 | -24,200 | 0.01 | -0.00 | 2016-06-16 |
| 66 | B01725 | GT CAPITAL LTD | 23,600 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,208 | -35,000 | 0.33 | -0.00 | 2016-06-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,490,940 | -38,800 | 0.32 | -0.00 | 2016-06-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,471,210 | -59,400 | 8.17 | -0.00 | 2016-06-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,020 | -137,000 | 0.44 | -0.01 | 2016-06-16 |
| 71 | C00010 | CITIBANK N.A. | 189,908,648 | -141,200 | 13.68 | -0.01 | 2016-06-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 328,197 | -193,200 | 0.02 | -0.01 | 2016-06-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,753,793 | -230,231 | 0.49 | -0.02 | 2016-06-16 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,835,801 | -975,400 | 0.64 | -0.07 | 2016-06-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 38,289,493 | -1,006,200 | 2.76 | -0.07 | 2016-06-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,900 | -1,568,560 | 0.18 | -0.11 | 2016-06-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 39,127,764 | -2,798,755 | 2.82 | -0.20 | 2016-06-16 |
| 77 | Total changed named holdings | 1,148,487,582 | -1,560 | 82.73 | -0.00 | ||
| 297 | Unchanged named holdings | 146,079,835 | 0 | 10.52 | 0.00 | ||
| 374 | Total named holdings | 1,294,567,417 | -1,560 | 93.25 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,986,486 | 0 | 6.55 | 0.00 | ||
| 540 | Total securities in CCASS | 1,385,553,903 | -1,560 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,653,183 | 1,560 | 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 | 2016-06-14 |
| Volume | 6,754,080 |
| Turnover | 16,253,339 |
| Average price | 2.406 |
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