Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,275,220 | 2,432,000 | 0.52 | 0.18 | 2016-07-12 |
| 2 | C00010 | CITIBANK N.A. | 200,954,745 | 2,378,200 | 14.48 | 0.17 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,376,990 | 856,136 | 8.46 | 0.06 | 2016-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,572,454 | 817,600 | 14.59 | 0.06 | 2016-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,294 | 726,800 | 0.20 | 0.05 | 2016-07-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,264,460 | 489,200 | 1.46 | 0.04 | 2016-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,759 | 196,000 | 0.27 | 0.01 | 2016-07-12 |
| 8 | B01610 | KGI ASIA LTD | 2,722,600 | 101,600 | 0.20 | 0.01 | 2016-07-12 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 166,260 | 100,000 | 0.01 | 0.01 | 2016-07-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,068,723 | 87,400 | 5.48 | 0.01 | 2016-07-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,599,160 | 60,000 | 0.40 | 0.00 | 2016-07-12 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,081,140 | 21,000 | 0.08 | 0.00 | 2016-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,668,482 | 20,200 | 0.48 | 0.00 | 2016-07-12 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,015,760 | 20,000 | 0.07 | 0.00 | 2016-07-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 797,100 | 20,000 | 0.06 | 0.00 | 2016-07-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 301,240 | 20,000 | 0.02 | 0.00 | 2016-07-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,074 | 14,000 | 0.10 | 0.00 | 2016-07-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,740 | 10,000 | 0.12 | 0.00 | 2016-07-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,521,420 | 10,000 | 0.18 | 0.00 | 2016-07-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,040 | 9,000 | 0.01 | 0.00 | 2016-07-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,206,182 | 4,664 | 0.52 | 0.00 | 2016-07-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 358,180 | 2,200 | 0.03 | 0.00 | 2016-07-12 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 329,739 | 40 | 0.02 | 0.00 | 2016-07-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,300 | -40 | 0.09 | -0.00 | 2016-07-12 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,193,200 | -400 | 0.23 | -0.00 | 2016-07-12 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -800 | -0.00 | 2016-07-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 727,220 | -2,000 | 0.05 | -0.00 | 2016-07-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,019,247 | -2,800 | 0.43 | -0.00 | 2016-07-12 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 30 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-07-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 557,900 | -5,000 | 0.04 | -0.00 | 2016-07-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69,573 | -5,978 | 0.01 | -0.00 | 2016-07-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,225,780 | -6,200 | 0.66 | -0.00 | 2016-07-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,420 | -8,800 | 0.20 | -0.00 | 2016-07-12 |
| 35 | B01460 | BERICH BROKERAGE LTD | 202,220 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 67,760 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,180 | -10,000 | 0.08 | -0.00 | 2016-07-12 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,700 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,780 | -10,000 | 0.05 | -0.00 | 2016-07-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 657,080 | -10,000 | 0.05 | -0.00 | 2016-07-12 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,540 | -10,000 | 0.02 | -0.00 | 2016-07-12 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,662 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,635,620 | -11,000 | 0.48 | -0.00 | 2016-07-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,687,220 | -12,000 | 0.63 | -0.00 | 2016-07-12 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,800 | -15,600 | 0.00 | -0.00 | 2016-07-12 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 55,200 | -16,600 | 0.00 | -0.00 | 2016-07-12 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,716,480 | -20,000 | 0.27 | -0.00 | 2016-07-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 125,120 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,208 | -20,000 | 0.33 | -0.00 | 2016-07-12 |
| 51 | B01646 | TAI NING STOCK CO LTD | 50,180 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,249,280 | -22,000 | 0.31 | -0.00 | 2016-07-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,140 | -23,000 | 0.15 | -0.00 | 2016-07-12 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-07-12 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 32,800 | -28,400 | 0.00 | -0.00 | 2016-07-12 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 229,000 | -30,000 | 0.02 | -0.00 | 2016-07-12 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | -30,000 | 0.02 | -0.00 | 2016-07-12 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,900 | -30,000 | 0.01 | -0.00 | 2016-07-12 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -30,000 | 0.01 | -0.00 | 2016-07-12 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,200 | -32,000 | 0.17 | -0.00 | 2016-07-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,762,600 | -32,400 | 0.63 | -0.00 | 2016-07-12 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,960 | -36,200 | 0.02 | -0.00 | 2016-07-12 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 799,820 | -40,000 | 0.06 | -0.00 | 2016-07-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,513,532 | -40,800 | 0.33 | -0.00 | 2016-07-12 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 406,400 | -50,000 | 0.03 | -0.00 | 2016-07-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,014,140 | -60,000 | 0.36 | -0.00 | 2016-07-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,610,720 | -60,000 | 0.40 | -0.00 | 2016-07-12 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,003,920 | -66,000 | 0.50 | -0.00 | 2016-07-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,720 | -70,000 | 0.56 | -0.01 | 2016-07-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,127,999 | -71,400 | 0.08 | -0.01 | 2016-07-12 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 709,080 | -82,600 | 0.05 | -0.01 | 2016-07-12 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,283,380 | -89,000 | 1.10 | -0.01 | 2016-07-12 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,690,220 | -110,200 | 1.20 | -0.01 | 2016-07-12 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 11,692,600 | -112,800 | 0.84 | -0.01 | 2016-07-12 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,603,144 | -130,000 | 0.84 | -0.01 | 2016-07-12 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,872,020 | -146,000 | 0.42 | -0.01 | 2016-07-12 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,727,583 | -151,200 | 0.48 | -0.01 | 2016-07-12 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,389,820 | -160,000 | 0.17 | -0.01 | 2016-07-12 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 7,431,420 | -174,400 | 0.54 | -0.01 | 2016-07-12 |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,184,118 | -217,622 | 0.30 | -0.02 | 2016-07-12 |
| 81 | C00093 | BNP PARIBAS | 12,005,375 | -233,200 | 0.86 | -0.02 | 2016-07-12 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,020 | -260,000 | 0.04 | -0.02 | 2016-07-12 |
| 83 | B01130 | BOCI SECURITIES LTD | 41,217,417 | -264,800 | 2.97 | -0.02 | 2016-07-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,460,253 | -313,007 | 2.05 | -0.02 | 2016-07-12 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 29,828,590 | -405,000 | 2.15 | -0.03 | 2016-07-12 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,491,600 | -501,200 | 0.18 | -0.04 | 2016-07-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,755 | -514,000 | 0.53 | -0.04 | 2016-07-12 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,848,600 | -566,800 | 0.78 | -0.04 | 2016-07-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,817,595 | -578,600 | 9.71 | -0.04 | 2016-07-12 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,905,420 | -698,400 | 0.86 | -0.05 | 2016-07-12 |
| 91 | C00074 | DEUTSCHE BANK AG | 15,562,517 | -1,633,793 | 1.12 | -0.12 | 2016-07-12 |
| 91 | Total changed named holdings | 1,142,533,310 | 10,000 | 82.30 | 0.00 | ||
| 282 | Unchanged named holdings | 151,868,567 | 0 | 10.94 | 0.00 | ||
| 373 | Total named holdings | 1,294,401,877 | 10,000 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,011,286 | -10,000 | 6.56 | -0.00 | ||
| 541 | 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 | 2016-07-08 |
| Volume | 11,958,118 |
| Turnover | 30,306,487 |
| Average price | 2.534 |
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