Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 201,880,554 | 935,000 | 14.54 | 0.07 | 2016-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,950,693 | 854,000 | 2.45 | 0.06 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,240,637 | 460,161 | 2.03 | 0.03 | 2016-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,232 | 98,400 | 0.33 | 0.01 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,484,217 | 64,000 | 2.99 | 0.00 | 2016-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,633,590 | 61,600 | 2.13 | 0.00 | 2016-07-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,739,420 | 55,000 | 0.20 | 0.00 | 2016-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,743,144 | 53,000 | 0.85 | 0.00 | 2016-07-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,723,900 | 47,200 | 0.12 | 0.00 | 2016-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,401,740 | 38,600 | 0.32 | 0.00 | 2016-07-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 786,680 | 35,000 | 0.06 | 0.00 | 2016-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,759 | 32,600 | 0.26 | 0.00 | 2016-07-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,023,800 | 30,200 | 0.15 | 0.00 | 2016-07-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,072,320 | 20,000 | 0.51 | 0.00 | 2016-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,593,820 | 20,000 | 0.55 | 0.00 | 2016-07-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,035,020 | 20,000 | 0.43 | 0.00 | 2016-07-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 281,240 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,698,720 | 17,400 | 0.41 | 0.00 | 2016-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,186,799 | 15,800 | 0.09 | 0.00 | 2016-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 89,571 | 14,000 | 0.01 | 0.00 | 2016-07-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,200 | 11,000 | 0.03 | 0.00 | 2016-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,221,980 | 11,000 | 0.66 | 0.00 | 2016-07-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,826,780 | 10,000 | 0.85 | 0.00 | 2016-07-08 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,240 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 666,980 | 10,000 | 0.05 | 0.00 | 2016-07-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 729,220 | 8,000 | 0.05 | 0.00 | 2016-07-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,478,160 | 5,600 | 0.11 | 0.00 | 2016-07-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,687,220 | 5,000 | 0.63 | 0.00 | 2016-07-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,977,800 | 2,400 | 0.21 | 0.00 | 2016-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,755 | 2,200 | 0.57 | 0.00 | 2016-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,800,420 | 2,000 | 1.21 | 0.00 | 2016-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,392,400 | 1,600 | 0.82 | 0.00 | 2016-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,042,047 | 800 | 0.44 | 0.00 | 2016-07-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,789,000 | -2,000 | 0.63 | -0.00 | 2016-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,835,220 | -2,000 | 0.20 | -0.00 | 2016-07-08 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,598,618 | -7,000 | 0.48 | -0.00 | 2016-07-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 117,700 | -8,000 | 0.01 | -0.00 | 2016-07-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,005,760 | -10,000 | 0.07 | -0.00 | 2016-07-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,509,820 | -10,000 | 0.18 | -0.00 | 2016-07-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,900 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,511,420 | -10,000 | 0.18 | -0.00 | 2016-07-08 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,860 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,835,720 | -12,000 | 0.56 | -0.00 | 2016-07-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,613,820 | -20,000 | 0.91 | -0.00 | 2016-07-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,635,154 | -24,400 | 8.33 | -0.00 | 2016-07-08 |
| 48 | C00012 | DAH SING BANK LTD | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,208 | -30,000 | 0.34 | -0.00 | 2016-07-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,111,140 | -40,000 | 0.15 | -0.00 | 2016-07-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,623,760 | -50,000 | 0.48 | -0.00 | 2016-07-08 |
| 52 | C00093 | BNP PARIBAS | 12,348,375 | -59,200 | 0.89 | -0.00 | 2016-07-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,365,095 | -82,000 | 9.75 | -0.01 | 2016-07-08 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,646,620 | -85,000 | 0.48 | -0.01 | 2016-07-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,494 | -93,200 | 0.18 | -0.01 | 2016-07-08 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 456,400 | -100,000 | 0.03 | -0.01 | 2016-07-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,964,220 | -130,000 | 0.36 | -0.01 | 2016-07-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,995,783 | -405,800 | 0.50 | -0.03 | 2016-07-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 19,113,733 | -684,061 | 1.38 | -0.05 | 2016-07-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,995,523 | -1,058,900 | 5.47 | -0.08 | 2016-07-08 |
| 60 | Total changed named holdings | 912,063,401 | 0 | 65.70 | 0.00 | ||
| 315 | Unchanged named holdings | 382,308,476 | 0 | 27.54 | 0.00 | ||
| 375 | Total named holdings | 1,294,371,877 | 0 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,041,286 | 0 | 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 | 2016-07-06 |
| Volume | 2,433,800 |
| Turnover | 5,869,866 |
| Average price | 2.412 |
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