Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,413,793 | 1,728,200 | 2.62 | 0.12 | 2016-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,640,458 | 1,501,398 | 2.21 | 0.11 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,756,108 | 511,000 | 9.71 | 0.04 | 2016-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,560 | 493,200 | 0.79 | 0.04 | 2016-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,926,563 | 488,400 | 5.11 | 0.04 | 2016-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,114,804 | 368,055 | 14.49 | 0.03 | 2016-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,003,700 | 242,200 | 0.86 | 0.02 | 2016-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,917,380 | 230,000 | 0.64 | 0.02 | 2016-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,504,390 | 218,600 | 2.13 | 0.02 | 2016-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,151,682 | 167,600 | 0.59 | 0.01 | 2016-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,579,155 | 148,000 | 0.55 | 0.01 | 2016-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,950,520 | 142,800 | 0.57 | 0.01 | 2016-06-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,620 | 120,400 | 0.05 | 0.01 | 2016-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,589,540 | 95,800 | 0.33 | 0.01 | 2016-06-27 |
| 15 | B01610 | KGI ASIA LTD | 2,804,600 | 84,000 | 0.20 | 0.01 | 2016-06-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,238,220 | 55,200 | 0.45 | 0.00 | 2016-06-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,140 | 48,000 | 0.15 | 0.00 | 2016-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,861,156 | 44,200 | 0.78 | 0.00 | 2016-06-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,420 | 42,000 | 0.04 | 0.00 | 2016-06-27 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,200 | 41,600 | 0.02 | 0.00 | 2016-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,208 | 38,000 | 0.34 | 0.00 | 2016-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,059 | 34,000 | 0.26 | 0.00 | 2016-06-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 827,100 | 30,000 | 0.06 | 0.00 | 2016-06-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,490,960 | 30,000 | 0.40 | 0.00 | 2016-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,622,320 | 27,000 | 0.41 | 0.00 | 2016-06-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,672,920 | 20,600 | 0.48 | 0.00 | 2016-06-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,030,080 | 15,200 | 0.22 | 0.00 | 2016-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,896,220 | 14,000 | 0.35 | 0.00 | 2016-06-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,847 | 12,600 | 0.44 | 0.00 | 2016-06-27 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,060 | 12,000 | 0.02 | 0.00 | 2016-06-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,876,020 | 11,000 | 1.22 | 0.00 | 2016-06-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,860 | 10,600 | 0.09 | 0.00 | 2016-06-27 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 474,780 | 10,000 | 0.03 | 0.00 | 2016-06-27 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2016-06-27 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 781,680 | 10,000 | 0.06 | 0.00 | 2016-06-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 145,700 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 778,080 | 8,000 | 0.06 | 0.00 | 2016-06-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,680,280 | 6,400 | 0.84 | 0.00 | 2016-06-27 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 27,800 | 5,000 | 0.00 | 0.00 | 2016-06-27 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,400 | 1,200 | 0.03 | 0.00 | 2016-06-27 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | 400 | 0.00 | 0.00 | 2016-06-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,564,100 | 200 | 0.11 | 0.00 | 2016-06-27 |
| 44 | C00093 | BNP PARIBAS | 11,848,756 | 153 | 0.85 | 0.00 | 2016-06-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 75,687 | 100 | 0.01 | 0.00 | 2016-06-27 |
| 46 | B01885 | HAFOO SECURITIES LTD | 17,700 | -3,600 | 0.00 | -0.00 | 2016-06-27 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,700 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,185,799 | -6,000 | 0.09 | -0.00 | 2016-06-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,540 | -7,000 | 0.16 | -0.00 | 2016-06-27 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,340 | -7,000 | 0.09 | -0.00 | 2016-06-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,822,380 | -10,000 | 1.07 | -0.00 | 2016-06-27 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 321,699 | -10,000 | 0.02 | -0.00 | 2016-06-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,039,600 | -10,000 | 0.65 | -0.00 | 2016-06-27 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,540 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 30,400 | -16,000 | 0.00 | -0.00 | 2016-06-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,180 | -20,000 | 0.08 | -0.00 | 2016-06-27 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,280 | -20,000 | 0.30 | -0.00 | 2016-06-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,074 | -20,000 | 0.10 | -0.00 | 2016-06-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,040 | -22,000 | 0.01 | -0.00 | 2016-06-27 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,915,820 | -26,000 | 0.21 | -0.00 | 2016-06-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,897,260 | -30,000 | 1.36 | -0.00 | 2016-06-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,473,284 | -30,194 | 0.47 | -0.00 | 2016-06-27 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,343,200 | -34,000 | 0.17 | -0.00 | 2016-06-27 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 799,820 | -40,000 | 0.06 | -0.00 | 2016-06-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 725,220 | -40,000 | 0.05 | -0.00 | 2016-06-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,664 | -44,800 | 0.84 | -0.00 | 2016-06-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 41,550,417 | -66,500 | 2.99 | -0.00 | 2016-06-27 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,800 | -72,800 | 0.01 | -0.01 | 2016-06-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,521,520 | -105,600 | 0.54 | -0.01 | 2016-06-27 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,060 | -108,000 | 0.17 | -0.01 | 2016-06-27 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,653,400 | -183,000 | 0.19 | -0.01 | 2016-06-27 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 756,400 | -200,000 | 0.05 | -0.01 | 2016-06-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,623,990 | -395,345 | 8.18 | -0.03 | 2016-06-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,482 | -504,800 | 0.37 | -0.04 | 2016-06-27 |
| 76 | C00010 | CITIBANK N.A. | 187,611,766 | -975,669 | 13.51 | -0.07 | 2016-06-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 38,150,731 | -4,057,598 | 2.75 | -0.29 | 2016-06-27 |
| 77 | Total changed named holdings | 1,153,499,332 | 200 | 83.09 | 0.00 | ||
| 298 | Unchanged named holdings | 140,893,085 | 0 | 10.15 | 0.00 | ||
| 375 | Total named holdings | 1,294,392,417 | 200 | 93.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,020,486 | 0 | 6.56 | 0.00 | ||
| 542 | Total securities in CCASS | 1,385,412,903 | 200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,794,183 | -200 | 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 | 2016-06-23 |
| Volume | 8,108,300 |
| Turnover | 20,844,964 |
| Average price | 2.571 |
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