Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 204,387,697 | 3,349,552 | 14.72 | 0.24 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,774,400 | 2,512,848 | 8.63 | 0.18 | 2016-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,610,454 | 1,145,200 | 14.88 | 0.08 | 2016-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,097,347 | 826,912 | 9.73 | 0.06 | 2016-07-14 |
| 5 | B01610 | KGI ASIA LTD | 2,978,600 | 227,200 | 0.21 | 0.02 | 2016-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,572,820 | 152,800 | 0.69 | 0.01 | 2016-07-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,058,920 | 114,000 | 0.51 | 0.01 | 2016-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,285,020 | 105,800 | 0.52 | 0.01 | 2016-07-14 |
| 9 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,479,820 | 90,000 | 0.18 | 0.01 | 2016-07-14 |
| 11 | C00016 | DBS BANK LTD | 533,000 | 86,000 | 0.04 | 0.01 | 2016-07-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,259,580 | 80,000 | 1.10 | 0.01 | 2016-07-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,877,200 | 80,000 | 0.14 | 0.01 | 2016-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,267,580 | 62,000 | 0.67 | 0.00 | 2016-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,416,120 | 55,000 | 0.39 | 0.00 | 2016-07-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,361,680 | 50,000 | 0.53 | 0.00 | 2016-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,069,718 | 49,600 | 0.29 | 0.00 | 2016-07-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,820 | 48,000 | 0.04 | 0.00 | 2016-07-14 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,160 | 36,000 | 0.02 | 0.00 | 2016-07-14 |
| 21 | B01831 | NERICO BROTHERS LTD | 209,200 | 30,000 | 0.02 | 0.00 | 2016-07-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,225,200 | 30,000 | 0.16 | 0.00 | 2016-07-14 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 48,800 | 28,800 | 0.00 | 0.00 | 2016-07-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,524,123 | 28,179 | 0.83 | 0.00 | 2016-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,641,208 | 20,000 | 0.33 | 0.00 | 2016-07-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,075,140 | 20,000 | 0.08 | 0.00 | 2016-07-14 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,662 | 20,000 | 0.02 | 0.00 | 2016-07-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,820,220 | 15,000 | 0.20 | 0.00 | 2016-07-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,982 | 14,800 | 0.48 | 0.00 | 2016-07-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,344,200 | 12,000 | 0.75 | 0.00 | 2016-07-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 135,120 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 32 | B01678 | GLS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,960 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 472,200 | 10,000 | 0.03 | 0.00 | 2016-07-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,780 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 115,120 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,525,420 | 10,000 | 0.18 | 0.00 | 2016-07-14 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 74,600 | 4,889 | 0.01 | 0.00 | 2016-07-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,510,200 | 4,600 | 0.61 | 0.00 | 2016-07-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,116,999 | 4,400 | 0.08 | 0.00 | 2016-07-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-07-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,577,820 | 600 | 1.19 | 0.00 | 2016-07-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 357,580 | -1,200 | 0.03 | -0.00 | 2016-07-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,274 | -4,200 | 0.10 | -0.00 | 2016-07-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,180 | -7,000 | 0.07 | -0.00 | 2016-07-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 688,820 | -10,400 | 0.05 | -0.00 | 2016-07-14 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,060 | -12,000 | 0.01 | -0.00 | 2016-07-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,540 | -14,000 | 0.11 | -0.00 | 2016-07-14 |
| 51 | B01129 | WOCOM SECURITIES LTD | 44,540 | -16,000 | 0.00 | -0.00 | 2016-07-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,976,647 | -20,000 | 0.43 | -0.00 | 2016-07-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,605,620 | -20,000 | 0.48 | -0.00 | 2016-07-14 |
| 55 | C00093 | BNP PARIBAS | 12,062,975 | -28,838 | 0.87 | -0.00 | 2016-07-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,497,800 | -29,600 | 0.83 | -0.00 | 2016-07-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,719,720 | -36,000 | 0.56 | -0.00 | 2016-07-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 512,260 | -40,000 | 0.04 | -0.00 | 2016-07-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,949,140 | -40,600 | 0.36 | -0.00 | 2016-07-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,197,080 | -60,000 | 0.16 | -0.00 | 2016-07-14 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,498,960 | -60,000 | 0.40 | -0.00 | 2016-07-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,481,183 | -70,200 | 0.47 | -0.01 | 2016-07-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 777,100 | -80,000 | 0.06 | -0.01 | 2016-07-14 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 206,400 | -100,000 | 0.01 | -0.01 | 2016-07-14 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,800 | -111,400 | 0.17 | -0.01 | 2016-07-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,132 | -117,200 | 0.31 | -0.01 | 2016-07-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,759 | -134,000 | 0.25 | -0.01 | 2016-07-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,697,020 | -180,000 | 0.41 | -0.01 | 2016-07-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,094 | -232,000 | 0.18 | -0.02 | 2016-07-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,535,420 | -270,000 | 0.83 | -0.02 | 2016-07-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 40,761,037 | -329,380 | 2.94 | -0.02 | 2016-07-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,056,660 | -370,200 | 1.95 | -0.03 | 2016-07-14 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,282 | -426,400 | 0.45 | -0.03 | 2016-07-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,614,860 | -443,200 | 1.41 | -0.03 | 2016-07-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 16,586,910 | -452,162 | 1.19 | -0.03 | 2016-07-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 28,974,590 | -516,800 | 2.09 | -0.04 | 2016-07-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 32,853,693 | -1,000,000 | 2.37 | -0.07 | 2016-07-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,908,323 | -4,268,200 | 5.18 | -0.31 | 2016-07-14 |
| 78 | Total changed named holdings | 1,153,859,749 | 0 | 83.12 | 0.00 | ||
| 298 | Unchanged named holdings | 140,552,128 | 0 | 10.12 | 0.00 | ||
| 376 | Total named holdings | 1,294,411,877 | 0 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,001,286 | 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 | 2016-07-12 |
| Volume | 9,209,671 |
| Turnover | 24,493,985 |
| Average price | 2.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy