Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,913,936 | 7,151,876 | 0.64 | 0.52 | 2016-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,693,732 | 3,586,450 | 0.63 | 0.26 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,573,258 | 1,346,398 | 2.20 | 0.10 | 2016-07-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,573,760 | 850,000 | 0.47 | 0.06 | 2016-07-04 |
| 5 | C00010 | CITIBANK N.A. | 198,129,260 | 825,820 | 14.27 | 0.06 | 2016-07-04 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,116,600 | 536,000 | 0.08 | 0.04 | 2016-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,872,140 | 487,000 | 0.42 | 0.04 | 2016-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,954,380 | 360,000 | 1.15 | 0.03 | 2016-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,734,018 | 266,063 | 0.49 | 0.02 | 2016-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,537,800 | 134,000 | 0.83 | 0.01 | 2016-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,621,155 | 53,800 | 0.55 | 0.00 | 2016-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,416,860 | 53,600 | 1.40 | 0.00 | 2016-07-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,609,740 | 40,000 | 0.48 | 0.00 | 2016-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,889,000 | 32,200 | 0.14 | 0.00 | 2016-07-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 646,980 | 20,000 | 0.05 | 0.00 | 2016-07-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,140 | 10,000 | 0.07 | 0.00 | 2016-07-04 |
| 17 | B01209 | MASON SECURITIES LTD | 835,660 | 7,000 | 0.06 | 0.00 | 2016-07-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,946,820 | 4,200 | 0.21 | 0.00 | 2016-07-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 235,240 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,750,144 | 480 | 0.85 | 0.00 | 2016-07-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,040 | 200 | 0.01 | 0.00 | 2016-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 75,671 | -40 | 0.01 | -0.00 | 2016-07-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,059,380 | -600 | 0.65 | -0.00 | 2016-07-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,560 | -1,560 | 0.11 | -0.00 | 2016-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,159,799 | -2,400 | 0.08 | -0.00 | 2016-07-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 259,200 | -5,000 | 0.02 | -0.00 | 2016-07-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 778,080 | -5,000 | 0.06 | -0.00 | 2016-07-04 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 409,260 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,722,220 | -10,000 | 0.63 | -0.00 | 2016-07-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,180 | -10,000 | 0.08 | -0.00 | 2016-07-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 512,260 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,300 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,700 | -10,000 | 0.12 | -0.00 | 2016-07-04 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,240 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,662 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 38 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 191,000 | -11,000 | 0.01 | -0.00 | 2016-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,041,247 | -11,600 | 0.44 | -0.00 | 2016-07-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,220 | -13,000 | 0.38 | -0.00 | 2016-07-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,208 | -15,000 | 0.34 | -0.00 | 2016-07-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,159 | -15,000 | 0.25 | -0.00 | 2016-07-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,821,520 | -17,000 | 0.49 | -0.00 | 2016-07-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,901,520 | -20,000 | 0.57 | -0.00 | 2016-07-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,035,020 | -20,000 | 0.43 | -0.00 | 2016-07-04 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 125,400 | -20,000 | 0.01 | -0.00 | 2016-07-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,200 | -24,200 | 0.20 | -0.00 | 2016-07-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,740 | -30,000 | 0.12 | -0.00 | 2016-07-04 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 956,400 | -30,000 | 0.07 | -0.00 | 2016-07-04 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,720,780 | -38,500 | 0.84 | -0.00 | 2016-07-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 29,239,390 | -44,200 | 2.11 | -0.00 | 2016-07-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 36,521,993 | -47,000 | 2.63 | -0.00 | 2016-07-04 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,453,820 | -48,000 | 0.18 | -0.00 | 2016-07-04 |
| 57 | B01610 | KGI ASIA LTD | 2,732,000 | -55,800 | 0.20 | -0.00 | 2016-07-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,040 | -60,000 | 0.01 | -0.00 | 2016-07-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,393,520 | -68,000 | 0.53 | -0.00 | 2016-07-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,308,674 | -74,627 | 14.00 | -0.01 | 2016-07-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,865,020 | -78,000 | 1.21 | -0.01 | 2016-07-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,761,282 | -94,400 | 0.49 | -0.01 | 2016-07-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,458,080 | -100,000 | 0.18 | -0.01 | 2016-07-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 562,900 | -100,000 | 0.04 | -0.01 | 2016-07-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,539,720 | -103,000 | 0.40 | -0.01 | 2016-07-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,406,740 | -117,400 | 0.32 | -0.01 | 2016-07-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,427,783 | -122,373 | 0.68 | -0.01 | 2016-07-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,878,600 | -135,000 | 0.64 | -0.01 | 2016-07-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,973,820 | -146,000 | 0.86 | -0.01 | 2016-07-04 |
| 70 | C00093 | BNP PARIBAS | 12,663,575 | -182,200 | 0.91 | -0.01 | 2016-07-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,356,295 | -324,200 | 9.75 | -0.02 | 2016-07-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 41,179,817 | -369,200 | 2.97 | -0.03 | 2016-07-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,545,010 | -1,084,380 | 8.25 | -0.08 | 2016-07-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,556,481 | -2,137,000 | 4.72 | -0.15 | 2016-07-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 21,883,292 | -9,846,607 | 1.58 | -0.71 | 2016-07-04 |
| 75 | Total changed named holdings | 1,161,595,381 | 9,800 | 83.68 | 0.00 | ||
| 300 | Unchanged named holdings | 132,777,096 | 0 | 9.56 | 0.00 | ||
| 375 | Total named holdings | 1,294,372,477 | 9,800 | 93.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,040,686 | -9,800 | 6.56 | -0.00 | ||
| 542 | Total securities in CCASS | 1,385,413,163 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,793,923 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,111,587 |
| Turnover | 10,539,842 |
| Average price | 2.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy