Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 29,776,390 | 704,000 | 2.14 | 0.05 | 2016-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,236,664 | 672,062 | 2.03 | 0.05 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,549,867 | 442,000 | 9.84 | 0.03 | 2016-07-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,595,020 | 295,000 | 0.55 | 0.02 | 2016-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,942,380 | 222,000 | 0.72 | 0.02 | 2016-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,961,555 | 220,000 | 0.57 | 0.02 | 2016-07-21 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 696,400 | 200,000 | 0.05 | 0.01 | 2016-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,001,038 | 163,800 | 0.36 | 0.01 | 2016-07-21 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,337,000 | 157,800 | 0.10 | 0.01 | 2016-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,718,920 | 152,000 | 0.41 | 0.01 | 2016-07-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,100 | 139,800 | 0.14 | 0.01 | 2016-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,406,342 | 130,787 | 0.46 | 0.01 | 2016-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,958,652 | 124,705 | 8.57 | 0.01 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,186,020 | 123,000 | 0.88 | 0.01 | 2016-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,100,420 | 117,800 | 0.80 | 0.01 | 2016-07-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 920,760 | 100,000 | 0.07 | 0.01 | 2016-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,330,400 | 80,000 | 0.82 | 0.01 | 2016-07-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,800 | 80,000 | 0.62 | 0.01 | 2016-07-21 |
| 19 | B01416 | VC BROKERAGE LTD | 229,720 | 70,000 | 0.02 | 0.01 | 2016-07-21 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,291,800 | 60,000 | 0.17 | 0.00 | 2016-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,739,720 | 60,000 | 0.56 | 0.00 | 2016-07-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,633,800 | 53,600 | 0.84 | 0.00 | 2016-07-21 |
| 23 | C00016 | DBS BANK LTD | 784,000 | 50,000 | 0.06 | 0.00 | 2016-07-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,423,680 | 50,000 | 0.53 | 0.00 | 2016-07-21 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 61,000 | 41,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 41,291,837 | 40,000 | 2.97 | 0.00 | 2016-07-21 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 371,560 | 40,000 | 0.03 | 0.00 | 2016-07-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,870,220 | 40,000 | 0.64 | 0.00 | 2016-07-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,020 | 40,000 | 0.42 | 0.00 | 2016-07-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,074 | 40,000 | 0.10 | 0.00 | 2016-07-21 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,800 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 232,220 | 30,000 | 0.02 | 0.00 | 2016-07-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,639,620 | 29,000 | 1.20 | 0.00 | 2016-07-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,888,020 | 27,200 | 0.21 | 0.00 | 2016-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,707,460 | 22,600 | 1.42 | 0.00 | 2016-07-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,280 | 22,000 | 0.31 | 0.00 | 2016-07-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 21,000 | 0.01 | 0.00 | 2016-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,780 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,445,759 | 20,000 | 0.25 | 0.00 | 2016-07-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,900 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,400 | 14,800 | 0.00 | 0.00 | 2016-07-21 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 267,110 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,180 | 10,000 | 0.08 | 0.00 | 2016-07-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,540 | 10,000 | 0.12 | 0.00 | 2016-07-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 376,980 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,041,140 | 10,000 | 0.15 | 0.00 | 2016-07-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,189,399 | 9,000 | 0.09 | 0.00 | 2016-07-21 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 18,040 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 30,000 | 1,800 | 0.00 | 0.00 | 2016-07-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,029,847 | 1,400 | 0.43 | 0.00 | 2016-07-21 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,610,960 | 1,000 | 0.40 | 0.00 | 2016-07-21 |
| 52 | B01610 | KGI ASIA LTD | 2,617,000 | 1,000 | 0.19 | 0.00 | 2016-07-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 520,400 | 400 | 0.04 | 0.00 | 2016-07-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 445,100 | -4,000 | 0.03 | -0.00 | 2016-07-21 |
| 55 | C00012 | DAH SING BANK LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 165,400 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,820 | -30,000 | 0.18 | -0.00 | 2016-07-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,208 | -32,000 | 0.34 | -0.00 | 2016-07-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,635,523 | -48,000 | 0.84 | -0.00 | 2016-07-21 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,100 | -50,000 | 0.04 | -0.00 | 2016-07-21 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,111,180 | -53,000 | 1.09 | -0.00 | 2016-07-21 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,193,200 | -65,000 | 0.23 | -0.00 | 2016-07-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,947,694 | -124,600 | 0.21 | -0.01 | 2016-07-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,640 | -125,692 | 0.27 | -0.01 | 2016-07-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,293,462 | -138,400 | 14.28 | -0.01 | 2016-07-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,012,140 | -139,000 | 0.29 | -0.01 | 2016-07-21 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2016-07-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,600 | -190,800 | 0.17 | -0.01 | 2016-07-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,001 | -430,600 | 0.33 | -0.03 | 2016-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,682 | -490,000 | 0.42 | -0.04 | 2016-07-21 |
| 72 | C00093 | BNP PARIBAS | 10,166,160 | -561,000 | 0.73 | -0.04 | 2016-07-21 |
| 73 | C00010 | CITIBANK N.A. | 206,560,137 | -687,400 | 14.88 | -0.05 | 2016-07-21 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,798,175 | -765,000 | 4.96 | -0.06 | 2016-07-21 |
| 75 | C00074 | DEUTSCHE BANK AG | 18,387,121 | -930,062 | 1.32 | -0.07 | 2016-07-21 |
| 75 | Total changed named holdings | 1,125,950,337 | 0 | 81.11 | 0.00 | ||
| 301 | Unchanged named holdings | 168,431,540 | 0 | 12.13 | 0.00 | ||
| 376 | Total named holdings | 1,294,381,877 | 0 | 93.24 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,031,286 | 0 | 6.56 | 0.00 | ||
| 545 | 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 | 2016-07-19 |
| Volume | 6,492,200 |
| Turnover | 15,585,074 |
| Average price | 2.401 |
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