Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,520,854 | 885,700 | 8.39 | 0.06 | 2016-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,201,518 | 602,900 | 0.52 | 0.04 | 2016-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,233,590 | 600,000 | 2.18 | 0.04 | 2016-07-11 |
| 4 | C00010 | CITIBANK N.A. | 198,576,545 | 539,600 | 14.30 | 0.04 | 2016-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,773,260 | 532,623 | 2.07 | 0.04 | 2016-07-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,246,680 | 47,600 | 0.52 | 0.00 | 2016-07-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,820 | 40,000 | 0.18 | 0.00 | 2016-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,396,195 | 31,100 | 9.75 | 0.00 | 2016-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,415,400 | 23,000 | 0.82 | 0.00 | 2016-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,855,720 | 20,000 | 0.57 | 0.00 | 2016-07-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2016-07-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,200 | 20,000 | 0.17 | 0.00 | 2016-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,800 | 15,000 | 0.22 | 0.00 | 2016-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,199,399 | 12,600 | 0.09 | 0.00 | 2016-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,699,220 | 12,000 | 0.63 | 0.00 | 2016-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,605,820 | 12,000 | 0.55 | 0.00 | 2016-07-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 212,220 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,180 | 10,000 | 0.08 | 0.00 | 2016-07-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,749,420 | 10,000 | 0.20 | 0.00 | 2016-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,231,980 | 10,000 | 0.67 | 0.00 | 2016-07-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,780 | 10,000 | 0.05 | 0.00 | 2016-07-11 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 66,260 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,031,800 | 8,000 | 0.15 | 0.00 | 2016-07-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,795,000 | 6,000 | 0.63 | 0.00 | 2016-07-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 791,680 | 5,000 | 0.06 | 0.00 | 2016-07-11 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2016-07-11 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | 3,000 | 0.02 | 0.00 | 2016-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,332 | 100 | 0.33 | 0.00 | 2016-07-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 667,080 | 100 | 0.05 | 0.00 | 2016-07-11 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | -200 | 0.00 | -0.00 | 2016-07-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,020 | -600 | 0.05 | -0.00 | 2016-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 41,482,217 | -2,000 | 2.99 | -0.00 | 2016-07-11 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,069,920 | -2,400 | 0.51 | -0.00 | 2016-07-11 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,860 | -3,000 | 0.01 | -0.00 | 2016-07-11 |
| 37 | B01610 | KGI ASIA LTD | 2,621,000 | -4,400 | 0.19 | -0.00 | 2016-07-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 236,500 | -5,000 | 0.02 | -0.00 | 2016-07-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,000 | -6,000 | 0.04 | -0.00 | 2016-07-11 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,603,820 | -10,000 | 0.91 | -0.00 | 2016-07-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,736,480 | -10,000 | 0.27 | -0.00 | 2016-07-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 995,760 | -10,000 | 0.07 | -0.00 | 2016-07-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,208 | -10,000 | 0.34 | -0.00 | 2016-07-11 |
| 45 | B01651 | MING HON SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,733,144 | -10,000 | 0.85 | -0.00 | 2016-07-11 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 364,200 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 75,551 | -14,020 | 0.01 | -0.00 | 2016-07-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,981,323 | -14,200 | 5.47 | -0.00 | 2016-07-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,018,020 | -17,000 | 0.43 | -0.00 | 2016-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,022,047 | -20,000 | 0.43 | -0.00 | 2016-07-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,775,260 | -20,000 | 1.42 | -0.00 | 2016-07-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,900 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,620 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,815,220 | -20,000 | 0.20 | -0.00 | 2016-07-11 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,805,400 | -21,380 | 0.85 | -0.00 | 2016-07-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,670,720 | -28,000 | 0.41 | -0.00 | 2016-07-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,759 | -40,000 | 0.26 | -0.00 | 2016-07-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 33,853,693 | -97,000 | 2.44 | -0.01 | 2016-07-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,372,380 | -100,000 | 1.11 | -0.01 | 2016-07-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,282 | -100,000 | 0.48 | -0.01 | 2016-07-11 |
| 62 | C00093 | BNP PARIBAS | 12,238,575 | -109,800 | 0.88 | -0.01 | 2016-07-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,878,783 | -117,000 | 0.50 | -0.01 | 2016-07-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,220 | -121,000 | 0.35 | -0.01 | 2016-07-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,754,854 | -125,700 | 14.53 | -0.01 | 2016-07-11 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,494 | -464,000 | 0.15 | -0.03 | 2016-07-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 17,196,310 | -1,917,423 | 1.24 | -0.14 | 2016-07-11 |
| 67 | Total changed named holdings | 1,119,845,953 | 20,000 | 80.67 | 0.00 | ||
| 308 | Unchanged named holdings | 174,545,924 | 0 | 12.57 | 0.00 | ||
| 375 | Total named holdings | 1,294,391,877 | 20,000 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,021,286 | -20,000 | 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 | 2016-07-07 |
| Volume | 2,259,480 |
| Turnover | 5,520,535 |
| Average price | 2.443 |
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