Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 71,348,523 | 2,405,600 | 5.14 | 0.17 | 2016-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,779,001 | 1,943,200 | 0.78 | 0.14 | 2016-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,627,223 | 1,499,459 | 2.93 | 0.11 | 2016-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,100 | 380,200 | 0.21 | 0.03 | 2016-06-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,412,580 | 200,000 | 1.04 | 0.01 | 2016-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,280,180 | 194,000 | 0.60 | 0.01 | 2016-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,438,660 | 191,000 | 1.33 | 0.01 | 2016-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,059 | 140,000 | 0.26 | 0.01 | 2016-06-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,180 | 110,000 | 0.08 | 0.01 | 2016-06-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,578,110 | 106,900 | 8.18 | 0.01 | 2016-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,069,910 | 84,400 | 2.09 | 0.01 | 2016-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,844,020 | 74,000 | 1.21 | 0.01 | 2016-06-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,272,480 | 72,200 | 0.24 | 0.01 | 2016-06-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,791,280 | 66,000 | 0.27 | 0.00 | 2016-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,933,508 | 60,400 | 9.65 | 0.00 | 2016-06-17 |
| 16 | C00016 | DBS BANK LTD | 547,000 | 50,000 | 0.04 | 0.00 | 2016-06-17 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-06-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 221,240 | 50,000 | 0.02 | 0.00 | 2016-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,538,940 | 48,000 | 0.33 | 0.00 | 2016-06-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,020 | 44,000 | 0.45 | 0.00 | 2016-06-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,806,920 | 40,200 | 0.56 | 0.00 | 2016-06-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,679,520 | 40,000 | 0.41 | 0.00 | 2016-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,200 | 40,000 | 0.18 | 0.00 | 2016-06-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,499,320 | 34,800 | 0.54 | 0.00 | 2016-06-17 |
| 25 | C00010 | CITIBANK N.A. | 189,936,748 | 28,100 | 13.68 | 0.00 | 2016-06-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,494,060 | 26,000 | 0.18 | 0.00 | 2016-06-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,615,120 | 20,000 | 0.48 | 0.00 | 2016-06-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,633,740 | 20,000 | 0.12 | 0.00 | 2016-06-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 817,100 | 20,000 | 0.06 | 0.00 | 2016-06-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,862,220 | 20,000 | 0.35 | 0.00 | 2016-06-17 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 936,400 | 20,000 | 0.07 | 0.00 | 2016-06-17 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2016-06-17 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,760 | 10,200 | 0.02 | 0.00 | 2016-06-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,620 | 10,000 | 0.03 | 0.00 | 2016-06-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 20,700 | 8,800 | 0.00 | 0.00 | 2016-06-17 |
| 36 | B01350 | S. W. WOO & CO LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,660,300 | 7,000 | 0.84 | 0.00 | 2016-06-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,349 | 5,556 | 0.49 | 0.00 | 2016-06-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,445,600 | 2,800 | 0.18 | 0.00 | 2016-06-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,032,847 | 2,000 | 0.43 | 0.00 | 2016-06-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,020 | 600 | 0.04 | 0.00 | 2016-06-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,677,880 | 400 | 0.84 | 0.00 | 2016-06-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 185,988 | 12 | 0.01 | 0.00 | 2016-06-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,933,820 | -200 | 0.21 | -0.00 | 2016-06-17 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,420 | -1,200 | 0.00 | -0.00 | 2016-06-17 |
| 46 | B01610 | KGI ASIA LTD | 2,731,200 | -3,600 | 0.20 | -0.00 | 2016-06-17 |
| 47 | B01385 | FAIRWIN BROKING LTD | 95,160 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,020 | -6,000 | 0.01 | -0.00 | 2016-06-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,210,399 | -8,000 | 0.09 | -0.00 | 2016-06-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,900 | -9,600 | 0.10 | -0.00 | 2016-06-17 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,662 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 41,616,917 | -12,600 | 3.00 | -0.00 | 2016-06-17 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | -30,000 | 0.02 | -0.00 | 2016-06-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,208 | -30,000 | 0.33 | -0.00 | 2016-06-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,074 | -40,000 | 0.10 | -0.00 | 2016-06-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,372,340 | -44,000 | 0.39 | -0.00 | 2016-06-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,132,155 | -45,000 | 0.51 | -0.00 | 2016-06-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,652,860 | -46,200 | 0.77 | -0.00 | 2016-06-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,082 | -60,000 | 0.44 | -0.00 | 2016-06-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,769,617 | -103,000 | 0.85 | -0.01 | 2016-06-17 |
| 61 | C00093 | BNP PARIBAS | 11,848,412 | -366,910 | 0.85 | -0.03 | 2016-06-17 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -455,000 | 0.00 | -0.03 | 2016-06-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,926,860 | -536,749 | 2.08 | -0.04 | 2016-06-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,173,514 | -3,042,568 | 14.20 | -0.22 | 2016-06-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 34,993,093 | -3,296,400 | 2.52 | -0.24 | 2016-06-17 |
| 65 | Total changed named holdings | 1,125,504,739 | -1,200 | 81.08 | -0.00 | ||
| 309 | Unchanged named holdings | 169,061,478 | 0 | 12.18 | 0.00 | ||
| 374 | Total named holdings | 1,294,566,217 | -1,200 | 93.25 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,986,486 | 0 | 6.55 | 0.00 | ||
| 540 | Total securities in CCASS | 1,385,552,703 | -1,200 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,654,383 | 1,200 | 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 | 2016-06-15 |
| Volume | 6,804,612 |
| Turnover | 16,419,995 |
| Average price | 2.413 |
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