Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 197,273,836 | 3,027,540 | 14.21 | 0.22 | 2016-07-28 |
| 2 | C00093 | BNP PARIBAS | 9,142,775 | 524,200 | 0.66 | 0.04 | 2016-07-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,408,400 | 500,000 | 0.25 | 0.04 | 2016-07-28 |
| 4 | B01610 | KGI ASIA LTD | 3,550,200 | 344,400 | 0.26 | 0.02 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,415,037 | 330,000 | 3.06 | 0.02 | 2016-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,157,220 | 210,000 | 0.66 | 0.02 | 2016-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 322,800 | 140,000 | 0.02 | 0.01 | 2016-07-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 423,400 | 100,000 | 0.03 | 0.01 | 2016-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,919,155 | 84,000 | 0.57 | 0.01 | 2016-07-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,780 | 80,000 | 0.03 | 0.01 | 2016-07-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 137,540 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,632,420 | 50,000 | 0.19 | 0.00 | 2016-07-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,800 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,208 | 40,000 | 0.35 | 0.00 | 2016-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,282,580 | 30,000 | 0.74 | 0.00 | 2016-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,186,380 | 20,000 | 1.09 | 0.00 | 2016-07-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,060 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01209 | MASON SECURITIES LTD | 852,660 | 20,000 | 0.06 | 0.00 | 2016-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,780 | 15,600 | 0.08 | 0.00 | 2016-07-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,600 | 11,200 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 484,780 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 24 | B01462 | MANGO FINANCIAL LTD | 86,680 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,040,923 | 10,000 | 0.87 | 0.00 | 2016-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,200 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 202,120 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 126,420 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 544,900 | 7,000 | 0.04 | 0.00 | 2016-07-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,540 | 6,000 | 0.12 | 0.00 | 2016-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,800 | 3,600 | 0.18 | 0.00 | 2016-07-28 |
| 32 | B01979 | FORMAX SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,400 | 2,800 | 0.14 | 0.00 | 2016-07-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,560 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,903,720 | 2,000 | 0.57 | 0.00 | 2016-07-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 77,760 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 79,589 | -140 | 0.01 | -0.00 | 2016-07-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,717,422 | -600 | 8.26 | -0.00 | 2016-07-28 |
| 39 | B01885 | HAFOO SECURITIES LTD | 19,800 | -800 | 0.00 | -0.00 | 2016-07-28 |
| 40 | C00010 | CITIBANK N.A. | 208,972,481 | -2,000 | 15.05 | -0.00 | 2016-07-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,060 | -3,200 | 0.09 | -0.00 | 2016-07-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,780 | -7,600 | 0.05 | -0.00 | 2016-07-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,909,420 | -9,000 | 0.21 | -0.00 | 2016-07-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,948,400 | -10,000 | 0.64 | -0.00 | 2016-07-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,115,140 | -10,000 | 0.08 | -0.00 | 2016-07-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,505,420 | -10,000 | 0.18 | -0.00 | 2016-07-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,040 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,447 | -10,400 | 0.44 | -0.00 | 2016-07-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,215,967 | -11,000 | 9.88 | -0.00 | 2016-07-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,485,680 | -13,000 | 0.54 | -0.00 | 2016-07-28 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,822,820 | -20,000 | 1.21 | -0.00 | 2016-07-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 802,020 | -24,200 | 0.06 | -0.00 | 2016-07-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,198,999 | -26,800 | 0.09 | -0.00 | 2016-07-28 |
| 56 | C00012 | DAH SING BANK LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,559 | -30,000 | 0.25 | -0.00 | 2016-07-28 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,516,358 | -32,400 | 0.33 | -0.00 | 2016-07-28 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,160 | -32,400 | 0.02 | -0.00 | 2016-07-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,593,020 | -40,000 | 0.91 | -0.00 | 2016-07-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,942,120 | -40,000 | 0.43 | -0.00 | 2016-07-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,780 | -45,000 | 0.10 | -0.00 | 2016-07-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,302,493 | -51,200 | 2.40 | -0.00 | 2016-07-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,319 | -51,800 | 0.19 | -0.00 | 2016-07-28 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 12,115,000 | -52,400 | 0.87 | -0.00 | 2016-07-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,963,020 | -70,000 | 0.57 | -0.01 | 2016-07-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,758,300 | -77,600 | 0.20 | -0.01 | 2016-07-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,658,858 | -82,000 | 1.99 | -0.01 | 2016-07-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,074 | -100,000 | 0.10 | -0.01 | 2016-07-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,253,200 | -104,600 | 0.16 | -0.01 | 2016-07-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,016,420 | -106,000 | 0.79 | -0.01 | 2016-07-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,282 | -148,000 | 0.43 | -0.01 | 2016-07-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,903,020 | -160,000 | 0.43 | -0.01 | 2016-07-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,696,460 | -173,000 | 1.42 | -0.01 | 2016-07-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,640 | -197,600 | 0.45 | -0.01 | 2016-07-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,768,200 | -209,000 | 0.85 | -0.02 | 2016-07-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,027,201 | -332,000 | 0.36 | -0.02 | 2016-07-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,482,790 | -565,600 | 2.20 | -0.04 | 2016-07-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,158,342 | -1,310,000 | 0.52 | -0.09 | 2016-07-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,496,175 | -1,488,000 | 4.65 | -0.11 | 2016-07-28 |
| 81 | Total changed named holdings | 1,135,112,710 | 10,000 | 81.77 | 0.00 | ||
| 296 | Unchanged named holdings | 159,249,947 | 0 | 11.47 | 0.00 | ||
| 377 | Total named holdings | 1,294,362,657 | 10,000 | 93.24 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,051,286 | -10,000 | 6.56 | -0.00 | ||
| 545 | Total securities in CCASS | 1,385,413,943 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,793,143 | 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 | 2016-07-26 |
| Volume | 8,793,860 |
| Turnover | 21,573,454 |
| Average price | 2.453 |
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