Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 205,465,254 | 2,892,800 | 14.80 | 0.21 | 2016-07-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,420,020 | 2,144,800 | 0.68 | 0.15 | 2016-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,039,072 | 1,476,555 | 1.23 | 0.11 | 2016-07-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 436,240 | 135,000 | 0.03 | 0.01 | 2016-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,176,523 | 107,800 | 5.49 | 0.01 | 2016-07-13 |
| 6 | B01831 | NERICO BROTHERS LTD | 179,200 | 100,000 | 0.01 | 0.01 | 2016-07-13 |
| 7 | C00093 | BNP PARIBAS | 12,091,813 | 86,438 | 0.87 | 0.01 | 2016-07-13 |
| 8 | C00010 | CITIBANK N.A. | 201,038,145 | 83,400 | 14.48 | 0.01 | 2016-07-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,474 | 80,400 | 0.10 | 0.01 | 2016-07-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,311,680 | 65,000 | 0.53 | 0.00 | 2016-07-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 857,100 | 60,000 | 0.06 | 0.00 | 2016-07-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 552,260 | 40,000 | 0.04 | 0.00 | 2016-07-13 |
| 13 | B01610 | KGI ASIA LTD | 2,751,400 | 28,800 | 0.20 | 0.00 | 2016-07-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 122,420 | 21,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,360 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,820 | 19,800 | 0.04 | 0.00 | 2016-07-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,257,080 | 10,000 | 0.16 | 0.00 | 2016-07-13 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,600 | 9,600 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,673,682 | 5,200 | 0.48 | 0.00 | 2016-07-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,877,020 | 5,000 | 0.42 | 0.00 | 2016-07-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 358,780 | 600 | 0.03 | 0.00 | 2016-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 69,711 | 138 | 0.01 | 0.00 | 2016-07-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 799,680 | -140 | 0.06 | -0.00 | 2016-07-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 387,200 | -1,200 | 0.03 | -0.00 | 2016-07-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,805,220 | -1,200 | 0.20 | -0.00 | 2016-07-13 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 217,960 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,620 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -3,800 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 112,700 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,780 | -6,000 | 0.02 | -0.00 | 2016-07-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,220 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,515,420 | -6,000 | 0.18 | -0.00 | 2016-07-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,269,940 | -8,600 | 0.16 | -0.00 | 2016-07-13 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 319,739 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 232,320 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 462,200 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 76,680 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,625,620 | -10,000 | 0.48 | -0.00 | 2016-07-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,780 | -10,000 | 0.05 | -0.00 | 2016-07-13 |
| 44 | B01173 | RIFA SECURITIES LTD | 105,120 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 45 | B01416 | VC BROKERAGE LTD | 159,720 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 46 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01885 | HAFOO SECURITIES LTD | 20,600 | -12,200 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,112,599 | -15,400 | 0.08 | -0.00 | 2016-07-13 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,900 | -17,000 | 0.03 | -0.00 | 2016-07-13 |
| 50 | B01209 | MASON SECURITIES LTD | 829,260 | -17,400 | 0.06 | -0.00 | 2016-07-13 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,240 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,040 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,205,580 | -20,200 | 0.66 | -0.00 | 2016-07-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,996,647 | -22,600 | 0.43 | -0.00 | 2016-07-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,280 | -23,000 | 0.30 | -0.00 | 2016-07-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,540 | -23,200 | 0.12 | -0.00 | 2016-07-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,332 | -24,200 | 0.32 | -0.00 | 2016-07-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,989,740 | -24,400 | 0.36 | -0.00 | 2016-07-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,100 | -25,800 | 0.12 | -0.00 | 2016-07-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,621,208 | -26,000 | 0.33 | -0.00 | 2016-07-13 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,140 | -26,000 | 0.08 | -0.00 | 2016-07-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,200 | -26,400 | 0.18 | -0.00 | 2016-07-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 699,220 | -28,000 | 0.05 | -0.00 | 2016-07-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,755,720 | -30,000 | 0.56 | -0.00 | 2016-07-13 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | -30,000 | 0.00 | -0.00 | 2016-07-13 |
| 67 | B01275 | SANFULL SECURITIES LTD | 627,080 | -30,000 | 0.05 | -0.00 | 2016-07-13 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,040 | -39,000 | 0.01 | -0.00 | 2016-07-13 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,640 | -40,000 | 0.03 | -0.00 | 2016-07-13 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,558,960 | -40,200 | 0.40 | -0.00 | 2016-07-13 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -41,000 | 0.01 | -0.00 | 2016-07-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,094 | -41,200 | 0.20 | -0.00 | 2016-07-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 666,080 | -43,000 | 0.05 | -0.00 | 2016-07-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,637,220 | -50,000 | 0.62 | -0.00 | 2016-07-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,180 | -50,000 | 0.07 | -0.00 | 2016-07-13 |
| 76 | B01550 | HUAYU SECURITIES LTD | 352,800 | -50,000 | 0.03 | -0.00 | 2016-07-13 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,160 | -51,800 | 0.02 | -0.00 | 2016-07-13 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,944,920 | -59,000 | 0.50 | -0.00 | 2016-07-13 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,140 | -65,000 | 0.15 | -0.00 | 2016-07-13 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,915,300 | -100,000 | 0.14 | -0.01 | 2016-07-13 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 257,110 | -100,000 | 0.02 | -0.01 | 2016-07-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,805,420 | -100,000 | 0.85 | -0.01 | 2016-07-13 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 306,400 | -100,000 | 0.02 | -0.01 | 2016-07-13 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,179,580 | -103,800 | 1.09 | -0.01 | 2016-07-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,495,944 | -107,200 | 0.83 | -0.01 | 2016-07-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,759 | -110,000 | 0.26 | -0.01 | 2016-07-13 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -110,000 | 0.00 | -0.01 | 2016-07-13 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,577,220 | -113,000 | 1.19 | -0.01 | 2016-07-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,261,552 | -115,438 | 8.45 | -0.01 | 2016-07-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 41,090,417 | -127,000 | 2.96 | -0.01 | 2016-07-13 |
| 91 | B01584 | CHIEF SECURITIES LTD | 4,020,118 | -164,000 | 0.29 | -0.01 | 2016-07-13 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 11,527,400 | -165,200 | 0.83 | -0.01 | 2016-07-13 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,195,200 | -170,000 | 0.16 | -0.01 | 2016-07-13 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,551,383 | -176,200 | 0.47 | -0.01 | 2016-07-13 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 820,760 | -195,000 | 0.06 | -0.01 | 2016-07-13 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,209,555 | -197,200 | 0.52 | -0.01 | 2016-07-13 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,058,060 | -206,400 | 1.44 | -0.01 | 2016-07-13 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,361,120 | -249,600 | 0.39 | -0.02 | 2016-07-13 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 7,179,220 | -252,200 | 0.52 | -0.02 | 2016-07-13 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 8,505,600 | -257,000 | 0.61 | -0.02 | 2016-07-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 29,491,390 | -337,200 | 2.12 | -0.02 | 2016-07-13 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,332,200 | -516,400 | 0.74 | -0.04 | 2016-07-13 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,270,435 | -547,160 | 9.67 | -0.04 | 2016-07-13 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,642,182 | -564,000 | 0.48 | -0.04 | 2016-07-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,426,860 | -1,033,393 | 1.98 | -0.07 | 2016-07-13 |
| 105 | Total changed named holdings | 1,152,193,578 | 10,000 | 83.00 | 0.00 | ||
| 269 | Unchanged named holdings | 142,218,299 | 0 | 10.24 | 0.00 | ||
| 374 | Total named holdings | 1,294,411,877 | 10,000 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,001,286 | -10,000 | 6.56 | -0.00 | ||
| 542 | 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 | 2016-07-11 |
| Volume | 11,076,382 |
| Turnover | 29,622,312 |
| Average price | 2.674 |
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