Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,434,354 | 7,326,880 | 14.44 | 0.53 | 2016-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,060,483 | 5,856,302 | 5.26 | 0.42 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,597,019 | 729,609 | 8.33 | 0.05 | 2016-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,674,820 | 546,000 | 0.91 | 0.04 | 2016-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,300,217 | 523,000 | 2.98 | 0.04 | 2016-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,054,380 | 160,000 | 1.16 | 0.01 | 2016-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,438,820 | 160,000 | 0.54 | 0.01 | 2016-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,247,780 | 151,400 | 0.67 | 0.01 | 2016-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,600 | 135,600 | 0.21 | 0.01 | 2016-07-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,746,480 | 100,400 | 0.27 | 0.01 | 2016-07-06 |
| 11 | C00018 | HANG SENG BANK LTD | 26,031,286 | 90,000 | 1.88 | 0.01 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,972,320 | 79,400 | 0.50 | 0.01 | 2016-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,000 | 64,600 | 0.82 | 0.00 | 2016-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,755 | 62,000 | 0.57 | 0.00 | 2016-07-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,414,680 | 59,600 | 0.10 | 0.00 | 2016-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,166,390 | 54,600 | 2.10 | 0.00 | 2016-07-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,820 | 50,000 | 0.18 | 0.00 | 2016-07-06 |
| 18 | B01550 | HUAYU SECURITIES LTD | 402,800 | 50,000 | 0.03 | 0.00 | 2016-07-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,000 | 50,000 | 0.04 | 0.00 | 2016-07-06 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 606,400 | 50,000 | 0.04 | 0.00 | 2016-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,631,320 | 42,000 | 0.41 | 0.00 | 2016-07-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,200 | 40,000 | 0.02 | 0.00 | 2016-07-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,140 | 40,000 | 0.15 | 0.00 | 2016-07-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,700 | 30,000 | 0.12 | 0.00 | 2016-07-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 32,700 | 23,800 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 741,680 | 22,600 | 0.05 | 0.00 | 2016-07-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,900 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 28 | B01646 | TAI NING STOCK CO LTD | 70,180 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 145,400 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,800 | 15,400 | 0.00 | 0.00 | 2016-07-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,148,599 | 14,400 | 0.08 | 0.00 | 2016-07-06 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01209 | MASON SECURITIES LTD | 846,660 | 10,600 | 0.06 | 0.00 | 2016-07-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,718,980 | 10,200 | 0.84 | 0.00 | 2016-07-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,282 | 10,000 | 0.49 | 0.00 | 2016-07-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,051,140 | 10,000 | 0.08 | 0.00 | 2016-07-06 |
| 37 | B01416 | VC BROKERAGE LTD | 169,720 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 38 | B01665 | WINSOME STOCK CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,040 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 40 | C00010 | CITIBANK N.A. | 200,370,685 | 7,425 | 14.43 | 0.00 | 2016-07-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,785,660 | 6,200 | 1.43 | 0.00 | 2016-07-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 911,260 | 6,000 | 0.07 | 0.00 | 2016-07-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 217,000 | 6,000 | 0.02 | 0.00 | 2016-07-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,687,220 | 5,000 | 0.63 | 0.00 | 2016-07-06 |
| 45 | B01868 | JIMEI SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2016-07-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,620 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,837,220 | 2,000 | 0.20 | 0.00 | 2016-07-06 |
| 48 | B01979 | FORMAX SECURITIES LTD | 37,000 | 1,600 | 0.00 | 0.00 | 2016-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,040,447 | 400 | 0.44 | 0.00 | 2016-07-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,500 | 400 | 0.10 | 0.00 | 2016-07-06 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | 200 | 0.00 | 0.00 | 2016-07-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,440 | 200 | 0.04 | 0.00 | 2016-07-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,539,160 | 200 | 0.40 | 0.00 | 2016-07-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 185,966 | 91 | 0.01 | 0.00 | 2016-07-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 75,551 | -80 | 0.01 | -0.00 | 2016-07-06 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,560 | -2,000 | 0.11 | -0.00 | 2016-07-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,284,140 | -3,400 | 0.31 | -0.00 | 2016-07-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,432,060 | -6,800 | 1.98 | -0.00 | 2016-07-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,105,020 | -10,000 | 0.44 | -0.00 | 2016-07-06 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,880 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01457 | MARS SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,559,159 | -10,000 | 0.26 | -0.00 | 2016-07-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 562,900 | -10,000 | 0.04 | -0.00 | 2016-07-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,795,820 | -14,200 | 1.21 | -0.00 | 2016-07-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,208 | -15,000 | 0.34 | -0.00 | 2016-07-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 721,220 | -15,600 | 0.05 | -0.00 | 2016-07-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,251,080 | -20,000 | 0.16 | -0.00 | 2016-07-06 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 219,960 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,662 | -26,000 | 0.01 | -0.00 | 2016-07-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,805,000 | -27,000 | 0.63 | -0.00 | 2016-07-06 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,797,200 | -41,800 | 0.13 | -0.00 | 2016-07-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,710,144 | -48,000 | 0.84 | -0.00 | 2016-07-06 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 209,000 | -50,000 | 0.02 | -0.00 | 2016-07-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,540 | -50,000 | 0.17 | -0.00 | 2016-07-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,000 | -64,000 | 0.17 | -0.00 | 2016-07-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,195,695 | -66,800 | 9.74 | -0.00 | 2016-07-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,134,220 | -80,000 | 0.37 | -0.01 | 2016-07-06 |
| 80 | B01610 | KGI ASIA LTD | 2,667,000 | -90,000 | 0.19 | -0.01 | 2016-07-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,074,140 | -100,000 | 0.37 | -0.01 | 2016-07-06 |
| 82 | C00093 | BNP PARIBAS | 12,463,375 | -155,000 | 0.90 | -0.01 | 2016-07-06 |
| 83 | C00016 | DBS BANK LTD | 447,000 | -200,000 | 0.03 | -0.01 | 2016-07-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,066,973 | -462,645 | 0.51 | -0.03 | 2016-07-06 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,600 | -536,000 | 0.04 | -0.04 | 2016-07-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,839,383 | -756,600 | 0.56 | -0.05 | 2016-07-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 31,907,093 | -1,215,600 | 2.30 | -0.09 | 2016-07-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,497,434 | -2,732,702 | 0.47 | -0.20 | 2016-07-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,832 | -4,445,100 | 0.31 | -0.32 | 2016-07-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 19,599,110 | -5,379,780 | 1.41 | -0.39 | 2016-07-06 |
| 90 | Total changed named holdings | 1,184,032,582 | 0 | 85.29 | 0.00 | ||
| 286 | Unchanged named holdings | 110,339,295 | 0 | 7.95 | 0.00 | ||
| 376 | Total named holdings | 1,294,371,877 | 0 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,041,286 | 0 | 6.56 | 0.00 | ||
| 544 | 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 | 2016-07-04 |
| Volume | 7,820,011 |
| Turnover | 19,314,267 |
| Average price | 2.470 |
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