Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 195,200,796 | 1,375,000 | 14.06 | 0.10 | 2016-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,893,590 | 945,000 | 2.23 | 0.07 | 2016-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,139,037 | 421,800 | 3.04 | 0.03 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,219,267 | 394,400 | 9.88 | 0.03 | 2016-07-26 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,737,000 | 200,000 | 0.13 | 0.01 | 2016-07-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,158,200 | 184,000 | 0.88 | 0.01 | 2016-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,664,580 | 161,400 | 0.77 | 0.01 | 2016-07-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,022,120 | 120,000 | 0.43 | 0.01 | 2016-07-26 |
| 9 | C00010 | CITIBANK N.A. | 208,897,681 | 105,744 | 15.05 | 0.01 | 2016-07-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,200 | 76,000 | 0.18 | 0.01 | 2016-07-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,396,680 | 52,000 | 0.17 | 0.00 | 2016-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,882 | 50,000 | 0.49 | 0.00 | 2016-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,535,020 | 40,000 | 0.90 | 0.00 | 2016-07-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,241,140 | 36,000 | 0.31 | 0.00 | 2016-07-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,480 | 32,200 | 0.31 | 0.00 | 2016-07-26 |
| 16 | B01610 | KGI ASIA LTD | 3,470,800 | 31,400 | 0.25 | 0.00 | 2016-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,780 | 30,000 | 0.11 | 0.00 | 2016-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,018,200 | 29,000 | 0.87 | 0.00 | 2016-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,922,220 | 29,000 | 0.64 | 0.00 | 2016-07-26 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 355,600 | 28,200 | 0.03 | 0.00 | 2016-07-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,560 | 26,400 | 0.02 | 0.00 | 2016-07-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,835,900 | 24,600 | 0.20 | 0.00 | 2016-07-26 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2016-07-26 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,816,155 | 20,000 | 0.56 | 0.00 | 2016-07-26 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,759 | 20,000 | 0.26 | 0.00 | 2016-07-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,312 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,103,020 | 18,000 | 0.44 | 0.00 | 2016-07-26 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2016-07-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,800 | 13,800 | 0.17 | 0.00 | 2016-07-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,929,720 | 12,000 | 0.57 | 0.00 | 2016-07-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,820 | 10,000 | 0.04 | 0.00 | 2016-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,014,020 | 10,000 | 0.58 | 0.00 | 2016-07-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 698,080 | 10,000 | 0.05 | 0.00 | 2016-07-26 |
| 36 | B01665 | WINSOME STOCK CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,843,680 | 8,400 | 0.28 | 0.00 | 2016-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,223,799 | 7,000 | 0.09 | 0.00 | 2016-07-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,834,820 | 5,000 | 1.21 | 0.00 | 2016-07-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,107,420 | 3,000 | 0.80 | 0.00 | 2016-07-26 |
| 41 | B01885 | HAFOO SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 79,729 | 41 | 0.01 | 0.00 | 2016-07-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,208 | -5,000 | 0.34 | -0.00 | 2016-07-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,758,238 | -13,000 | 0.34 | -0.00 | 2016-07-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,947,400 | -15,000 | 0.64 | -0.00 | 2016-07-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,820,923 | -20,000 | 0.85 | -0.00 | 2016-07-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,200 | -45,000 | 0.01 | -0.00 | 2016-07-26 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,116,380 | -51,400 | 1.09 | -0.00 | 2016-07-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,640 | -78,800 | 0.36 | -0.01 | 2016-07-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,020 | -94,000 | 0.17 | -0.01 | 2016-07-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,750,658 | -151,600 | 2.00 | -0.01 | 2016-07-26 |
| 52 | C00093 | BNP PARIBAS | 8,348,775 | -174,200 | 0.60 | -0.01 | 2016-07-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,957,719 | -260,000 | 0.21 | -0.02 | 2016-07-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000,375 | -289,400 | 4.75 | -0.02 | 2016-07-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 14,528,099 | -363,800 | 1.05 | -0.03 | 2016-07-26 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,184,801 | -385,200 | 0.37 | -0.03 | 2016-07-26 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,579,460 | -426,600 | 1.41 | -0.03 | 2016-07-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,891,022 | -2,267,385 | 8.28 | -0.16 | 2016-07-26 |
| 58 | Total changed named holdings | 1,090,500,985 | 0 | 78.55 | 0.00 | ||
| 319 | Unchanged named holdings | 203,851,152 | 0 | 14.68 | 0.00 | ||
| 377 | Total named holdings | 1,294,352,137 | 0 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,061,286 | 0 | 6.56 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,413,423 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,793,663 | 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 | 2016-07-22 |
| Volume | 7,838,441 |
| Turnover | 18,714,368 |
| Average price | 2.388 |
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