Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,984,082 | 1,294,200 | 0.58 | 0.09 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,746,749 | 598,725 | 14.46 | 0.04 | 2016-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,400 | 534,400 | 0.20 | 0.04 | 2016-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,927,260 | 410,000 | 1.36 | 0.03 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,019,335 | 344,374 | 8.21 | 0.02 | 2016-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,816,956 | 270,555 | 0.78 | 0.02 | 2016-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,431,155 | 188,000 | 0.54 | 0.01 | 2016-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,687,380 | 186,600 | 0.63 | 0.01 | 2016-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,282 | 125,800 | 0.40 | 0.01 | 2016-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,059 | 125,000 | 0.25 | 0.01 | 2016-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,625,208 | 115,000 | 0.33 | 0.01 | 2016-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,139,060 | 101,400 | 2.10 | 0.01 | 2016-06-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,832,380 | 90,000 | 1.07 | 0.01 | 2016-06-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 261,240 | 60,000 | 0.02 | 0.00 | 2016-06-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,652,320 | 55,200 | 0.48 | 0.00 | 2016-06-24 |
| 16 | C00010 | CITIBANK N.A. | 188,587,435 | 43,200 | 13.58 | 0.00 | 2016-06-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,251,080 | 40,000 | 0.16 | 0.00 | 2016-06-24 |
| 18 | B01868 | JIMEI SECURITIES LTD | 254,000 | 40,000 | 0.02 | 0.00 | 2016-06-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,220 | 36,200 | 0.04 | 0.00 | 2016-06-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,151,280 | 20,000 | 0.30 | 0.00 | 2016-06-24 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,500 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 22 | B01646 | TAI NING STOCK CO LTD | 70,180 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 46,400 | 16,000 | 0.00 | 0.00 | 2016-06-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,475,080 | 13,200 | 0.11 | 0.00 | 2016-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,761,500 | 12,600 | 0.85 | 0.00 | 2016-06-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,005,760 | 10,000 | 0.07 | 0.00 | 2016-06-24 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,240 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 28 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,249,340 | 7,000 | 0.09 | 0.00 | 2016-06-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,960 | 6,000 | 0.39 | 0.00 | 2016-06-24 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 765,220 | 5,000 | 0.06 | 0.00 | 2016-06-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 449,100 | 4,000 | 0.03 | 0.00 | 2016-06-24 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2016-06-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 75,587 | 20 | 0.01 | 0.00 | 2016-06-24 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 249,960 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,882,220 | -2,000 | 0.35 | -0.00 | 2016-06-24 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,476,420 | -2,600 | 0.11 | -0.00 | 2016-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,048,247 | -3,000 | 0.44 | -0.00 | 2016-06-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,278,540 | -5,000 | 0.16 | -0.00 | 2016-06-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 135,700 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,941,820 | -8,000 | 0.21 | -0.00 | 2016-06-24 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 145,120 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 46 | B01705 | HENIK SECURITIES LTD | 229,700 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,780 | -10,000 | 0.05 | -0.00 | 2016-06-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 626,980 | -10,000 | 0.05 | -0.00 | 2016-06-24 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 770,080 | -10,000 | 0.06 | -0.00 | 2016-06-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 101,420 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 51 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,060 | -12,000 | 0.18 | -0.00 | 2016-06-24 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2016-06-24 |
| 54 | C00018 | HANG SENG BANK LTD | 25,941,286 | -13,000 | 1.87 | -0.00 | 2016-06-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,191,799 | -15,600 | 0.09 | -0.00 | 2016-06-24 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2016-06-24 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,747,220 | -20,000 | 0.63 | -0.00 | 2016-06-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,140 | -20,000 | 0.14 | -0.00 | 2016-06-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,840 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,180 | -23,000 | 0.09 | -0.00 | 2016-06-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,807,720 | -28,000 | 0.56 | -0.00 | 2016-06-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 41,616,917 | -30,000 | 3.00 | -0.00 | 2016-06-24 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,200 | -30,000 | 0.01 | -0.00 | 2016-06-24 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,673,880 | -40,000 | 0.84 | -0.00 | 2016-06-24 |
| 65 | B01416 | VC BROKERAGE LTD | 239,720 | -50,000 | 0.02 | -0.00 | 2016-06-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,627,120 | -55,000 | 0.55 | -0.00 | 2016-06-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,446,360 | -59,000 | 0.75 | -0.00 | 2016-06-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,493,740 | -68,600 | 0.32 | -0.00 | 2016-06-24 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 956,400 | -70,000 | 0.07 | -0.01 | 2016-06-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,020 | -85,000 | 0.45 | -0.01 | 2016-06-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,595,320 | -85,000 | 0.40 | -0.01 | 2016-06-24 |
| 72 | B01610 | KGI ASIA LTD | 2,720,600 | -90,200 | 0.20 | -0.01 | 2016-06-24 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2016-06-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 29,285,790 | -135,200 | 2.11 | -0.01 | 2016-06-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,749,464 | -145,000 | 0.85 | -0.01 | 2016-06-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,200 | -150,000 | 0.17 | -0.01 | 2016-06-24 |
| 77 | C00093 | BNP PARIBAS | 11,848,603 | -157,418 | 0.85 | -0.01 | 2016-06-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,049,600 | -163,000 | 0.65 | -0.01 | 2016-06-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,865,020 | -172,000 | 1.21 | -0.01 | 2016-06-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,438,163 | -284,600 | 5.07 | -0.02 | 2016-06-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,478 | -335,600 | 0.47 | -0.02 | 2016-06-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 42,208,329 | -373,656 | 3.04 | -0.03 | 2016-06-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 34,685,593 | -511,800 | 2.50 | -0.04 | 2016-06-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,245,108 | -564,600 | 9.67 | -0.04 | 2016-06-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,260 | -772,800 | 0.09 | -0.06 | 2016-06-24 |
| 85 | Total changed named holdings | 1,187,964,465 | -4,000 | 85.58 | -0.00 | ||
| 290 | Unchanged named holdings | 106,427,752 | 0 | 7.67 | 0.00 | ||
| 375 | Total named holdings | 1,294,392,217 | -4,000 | 93.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,020,486 | 4,000 | 6.56 | 0.00 | ||
| 542 | Total securities in CCASS | 1,385,412,703 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,794,383 | 0 | 0.20 | 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 | 2016-06-22 |
| Volume | 7,864,175 |
| Turnover | 19,835,767 |
| Average price | 2.522 |
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