Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00074 | DEUTSCHE BANK AG | 24,978,890 | 3,095,598 | 1.80 | 0.22 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 200,363,260 | 2,234,000 | 14.43 | 0.16 | 2016-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,204,181 | 1,647,700 | 4.84 | 0.12 | 2016-07-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,646,080 | 1,188,000 | 0.26 | 0.09 | 2016-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,618 | 795,600 | 0.54 | 0.06 | 2016-07-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,000 | 500,000 | 0.04 | 0.04 | 2016-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,779,460 | 362,600 | 1.42 | 0.03 | 2016-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,867,410 | 322,400 | 8.27 | 0.02 | 2016-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,230,136 | 316,200 | 0.66 | 0.02 | 2016-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,840,755 | 219,600 | 0.56 | 0.02 | 2016-07-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,834,420 | 170,000 | 0.20 | 0.01 | 2016-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,128,820 | 155,000 | 0.87 | 0.01 | 2016-07-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,731,620 | 121,880 | 0.48 | 0.01 | 2016-07-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,378,540 | 100,000 | 0.17 | 0.01 | 2016-07-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,673,760 | 100,000 | 0.48 | 0.01 | 2016-07-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,159 | 95,000 | 0.26 | 0.01 | 2016-07-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,115,020 | 80,000 | 0.44 | 0.01 | 2016-07-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,892,920 | 71,400 | 0.50 | 0.01 | 2016-07-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,900 | 60,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 196,200 | 50,000 | 0.01 | 0.00 | 2016-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,589,320 | 49,600 | 0.40 | 0.00 | 2016-07-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,280 | 40,000 | 0.31 | 0.00 | 2016-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,096,380 | 37,000 | 0.66 | 0.00 | 2016-07-05 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,200 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,355,080 | 30,000 | 0.10 | 0.00 | 2016-07-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,140 | 30,000 | 0.15 | 0.00 | 2016-07-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 261,240 | 26,000 | 0.02 | 0.00 | 2016-07-05 |
| 28 | B01610 | KGI ASIA LTD | 2,757,000 | 25,000 | 0.20 | 0.00 | 2016-07-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,620 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,662 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 211,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,538,960 | 18,000 | 0.40 | 0.00 | 2016-07-05 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 656,980 | 10,000 | 0.05 | 0.00 | 2016-07-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 572,900 | 10,000 | 0.04 | 0.00 | 2016-07-05 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,220 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,758,144 | 8,000 | 0.85 | 0.00 | 2016-07-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,208 | 1,000 | 0.34 | 0.00 | 2016-07-05 |
| 39 | B01209 | MASON SECURITIES LTD | 836,060 | 400 | 0.06 | 0.00 | 2016-07-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 75,631 | -40 | 0.01 | -0.00 | 2016-07-05 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,040,047 | -1,200 | 0.44 | -0.00 | 2016-07-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,220 | -3,000 | 0.38 | -0.00 | 2016-07-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 736,820 | -3,000 | 0.05 | -0.00 | 2016-07-05 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -3,600 | 0.00 | -0.00 | 2016-07-05 |
| 46 | B01885 | HAFOO SECURITIES LTD | 8,900 | -3,800 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,449,820 | -4,000 | 0.18 | -0.00 | 2016-07-05 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 38,940 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-07-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,687,932 | -5,800 | 0.63 | -0.00 | 2016-07-05 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,120 | -6,300 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01350 | S. W. WOO & CO LTD | 26,600 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,271,080 | -10,000 | 0.16 | -0.00 | 2016-07-05 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,620 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,005,760 | -10,000 | 0.07 | -0.00 | 2016-07-05 |
| 56 | B01678 | GLS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 355,980 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 58 | B01267 | WINFULL SECURITIES LTD | 324,380 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 329,699 | -12,000 | 0.02 | -0.00 | 2016-07-05 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,708,780 | -12,000 | 0.84 | -0.00 | 2016-07-05 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 62 | B01298 | GET NICE SECURITIES LTD | 777,100 | -20,000 | 0.06 | -0.00 | 2016-07-05 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,540 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,521,420 | -20,000 | 0.18 | -0.00 | 2016-07-05 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,282 | -23,000 | 0.49 | -0.00 | 2016-07-05 |
| 66 | C00012 | DAH SING BANK LTD | 30,000 | -24,200 | 0.00 | -0.00 | 2016-07-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,074 | -25,000 | 0.09 | -0.00 | 2016-07-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,134,199 | -25,600 | 0.08 | -0.00 | 2016-07-05 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | -28,200 | 0.02 | -0.00 | 2016-07-05 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,000 | -32,200 | 0.20 | -0.00 | 2016-07-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,100 | -34,000 | 0.10 | -0.00 | 2016-07-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,682,220 | -40,000 | 0.63 | -0.00 | 2016-07-05 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,040 | -40,000 | 0.01 | -0.00 | 2016-07-05 |
| 74 | C00093 | BNP PARIBAS | 12,618,375 | -45,200 | 0.91 | -0.00 | 2016-07-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,832,000 | -46,600 | 0.64 | -0.00 | 2016-07-05 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,839,000 | -50,000 | 0.13 | -0.00 | 2016-07-05 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,189,080 | -50,000 | 0.52 | -0.00 | 2016-07-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,810,020 | -55,000 | 1.21 | -0.00 | 2016-07-05 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 719,080 | -59,000 | 0.05 | -0.00 | 2016-07-05 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,894,380 | -60,000 | 1.14 | -0.00 | 2016-07-05 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,000 | -64,000 | 0.18 | -0.00 | 2016-07-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,827,720 | -73,800 | 0.56 | -0.01 | 2016-07-05 |
| 83 | B01416 | VC BROKERAGE LTD | 159,720 | -80,000 | 0.01 | -0.01 | 2016-07-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -82,040 | 0.00 | -0.01 | 2016-07-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,262,495 | -93,800 | 9.74 | -0.01 | 2016-07-05 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,835,220 | -111,600 | 0.20 | -0.01 | 2016-07-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 7,278,820 | -114,700 | 0.52 | -0.01 | 2016-07-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,287,540 | -119,200 | 0.31 | -0.01 | 2016-07-05 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 29,111,790 | -127,600 | 2.10 | -0.01 | 2016-07-05 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2016-07-05 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,371,400 | -166,400 | 0.82 | -0.01 | 2016-07-05 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 556,400 | -400,000 | 0.04 | -0.03 | 2016-07-05 |
| 93 | B01130 | BOCI SECURITIES LTD | 40,777,217 | -402,600 | 2.94 | -0.03 | 2016-07-05 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,174,140 | -698,000 | 0.37 | -0.05 | 2016-07-05 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,595,983 | -831,800 | 0.62 | -0.06 | 2016-07-05 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,107,474 | -1,201,200 | 13.91 | -0.09 | 2016-07-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,438,860 | -3,134,398 | 1.98 | -0.23 | 2016-07-05 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 33,122,693 | -3,399,300 | 2.39 | -0.24 | 2016-07-05 |
| 98 | Total changed named holdings | 1,193,043,154 | -600 | 85.94 | -0.00 | ||
| 277 | Unchanged named holdings | 101,328,723 | 0 | 7.30 | 0.00 | ||
| 375 | Total named holdings | 1,294,371,877 | -600 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,041,286 | 600 | 6.56 | 0.00 | ||
| 543 | 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 | 2016-06-30 |
| Volume | 8,818,960 |
| Turnover | 23,184,278 |
| Average price | 2.629 |
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