Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,879,496 | 5,573,834 | 8.78 | 0.40 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,241,816 | 4,149,980 | 15.07 | 0.30 | 2016-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,489,460 | 2,837,402 | 2.20 | 0.20 | 2016-08-03 |
| 4 | C00093 | BNP PARIBAS | 9,279,003 | 624,500 | 0.67 | 0.04 | 2016-08-03 |
| 5 | C00010 | CITIBANK N.A. | 209,856,737 | 606,256 | 15.12 | 0.04 | 2016-08-03 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,065,260 | 194,000 | 0.08 | 0.01 | 2016-08-03 |
| 7 | C00016 | DBS BANK LTD | 955,000 | 150,000 | 0.07 | 0.01 | 2016-08-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,905,480 | 90,000 | 0.28 | 0.01 | 2016-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,559 | 85,000 | 0.25 | 0.01 | 2016-08-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,485,680 | 50,000 | 0.54 | 0.00 | 2016-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,283,180 | 48,000 | 0.74 | 0.00 | 2016-08-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,484,520 | 40,400 | 0.54 | 0.00 | 2016-08-03 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 449,400 | 40,000 | 0.03 | 0.00 | 2016-08-03 |
| 14 | B01460 | BERICH BROKERAGE LTD | 232,220 | 20,000 | 0.02 | 0.00 | 2016-08-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,634,960 | 19,000 | 0.41 | 0.00 | 2016-08-03 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 29,240 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,600 | 10,000 | 0.04 | 0.00 | 2016-08-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,245,340 | 10,000 | 0.16 | 0.00 | 2016-08-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,389,780 | 10,000 | 0.10 | 0.00 | 2016-08-03 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 256,110 | -1,000 | 0.02 | -0.00 | 2016-08-03 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 257,960 | -2,000 | 0.02 | -0.00 | 2016-08-03 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,900 | -2,200 | 0.03 | -0.00 | 2016-08-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,935,800 | -2,800 | 0.14 | -0.00 | 2016-08-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,380 | -4,000 | 0.07 | -0.00 | 2016-08-03 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,040 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 27 | B01922 | SUN SECURITIES LTD | 41,200 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 330,900 | -4,000 | 0.02 | -0.00 | 2016-08-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,379,820 | -4,200 | 0.17 | -0.00 | 2016-08-03 |
| 30 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-08-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 224,800 | -5,000 | 0.02 | -0.00 | 2016-08-03 |
| 32 | B01458 | YICKO SECURITIES LTD | 298,680 | -5,000 | 0.02 | -0.00 | 2016-08-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 37,600 | -5,400 | 0.00 | -0.00 | 2016-08-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,586 | -5,963 | 0.01 | -0.00 | 2016-08-03 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 32,940 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,340 | -6,200 | 0.00 | -0.00 | 2016-08-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400 | -7,600 | 0.00 | -0.00 | 2016-08-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 176,400 | -8,000 | 0.01 | -0.00 | 2016-08-03 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,060 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,540 | -10,000 | 0.11 | -0.00 | 2016-08-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 135,120 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 43 | B01123 | HING WONG SECURITIES LTD | 222,320 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,940 | -10,000 | 0.08 | -0.00 | 2016-08-03 |
| 45 | B01209 | MASON SECURITIES LTD | 860,660 | -10,000 | 0.06 | -0.00 | 2016-08-03 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,900 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,540 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 534,900 | -10,000 | 0.04 | -0.00 | 2016-08-03 |
| 50 | B01646 | TAI NING STOCK CO LTD | 50,180 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,041,140 | -10,000 | 0.15 | -0.00 | 2016-08-03 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 414,200 | -10,000 | 0.03 | -0.00 | 2016-08-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,208 | -12,000 | 0.34 | -0.00 | 2016-08-03 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -12,600 | 0.00 | -0.00 | 2016-08-03 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,040 | -16,000 | 0.01 | -0.00 | 2016-08-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,780 | -17,000 | 0.05 | -0.00 | 2016-08-03 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,027,847 | -18,200 | 0.43 | -0.00 | 2016-08-03 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,468,400 | -19,800 | 0.25 | -0.00 | 2016-08-03 |
| 60 | B01329 | BLOOMYEARS LTD | 50,200 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 800,760 | -20,000 | 0.06 | -0.00 | 2016-08-03 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,160 | -20,000 | 0.02 | -0.00 | 2016-08-03 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 357,580 | -20,000 | 0.03 | -0.00 | 2016-08-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,260,680 | -20,000 | 0.09 | -0.00 | 2016-08-03 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 445,100 | -20,000 | 0.03 | -0.00 | 2016-08-03 |
| 66 | B01275 | SANFULL SECURITIES LTD | 648,600 | -20,000 | 0.05 | -0.00 | 2016-08-03 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 167,240 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,259,780 | -22,000 | 1.17 | -0.00 | 2016-08-03 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2016-08-03 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,855,620 | -23,400 | 0.21 | -0.00 | 2016-08-03 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 177,120 | -25,000 | 0.01 | -0.00 | 2016-08-03 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 434,780 | -30,000 | 0.03 | -0.00 | 2016-08-03 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2016-08-03 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 107,540 | -30,000 | 0.01 | -0.00 | 2016-08-03 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,075,140 | -30,000 | 0.08 | -0.00 | 2016-08-03 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,800 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,200 | -32,000 | 0.01 | -0.00 | 2016-08-03 |
| 79 | B02004 | INNOVATION SECURITIES CO LTD | 63,400 | -32,200 | 0.00 | -0.00 | 2016-08-03 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 643,080 | -35,000 | 0.05 | -0.00 | 2016-08-03 |
| 81 | B01705 | HENIK SECURITIES LTD | 193,700 | -40,000 | 0.01 | -0.00 | 2016-08-03 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 675,220 | -40,000 | 0.05 | -0.00 | 2016-08-03 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 125,400 | -40,000 | 0.01 | -0.00 | 2016-08-03 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,082,199 | -44,000 | 0.08 | -0.00 | 2016-08-03 |
| 85 | B01610 | KGI ASIA LTD | 3,440,800 | -53,400 | 0.25 | -0.00 | 2016-08-03 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 32,912,693 | -62,800 | 2.37 | -0.00 | 2016-08-03 |
| 87 | B01416 | VC BROKERAGE LTD | 159,720 | -70,000 | 0.01 | -0.01 | 2016-08-03 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,000 | -70,942 | 0.43 | -0.01 | 2016-08-03 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,315,080 | -79,600 | 0.17 | -0.01 | 2016-08-03 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,353,955 | -86,000 | 0.53 | -0.01 | 2016-08-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,670,860 | -90,000 | 1.42 | -0.01 | 2016-08-03 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 323,400 | -100,000 | 0.02 | -0.01 | 2016-08-03 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,553,760 | -100,000 | 0.40 | -0.01 | 2016-08-03 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,933,200 | -117,800 | 0.14 | -0.01 | 2016-08-03 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,200 | -126,000 | 0.16 | -0.01 | 2016-08-03 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,079,220 | -130,000 | 0.65 | -0.01 | 2016-08-03 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 8,488,400 | -130,000 | 0.61 | -0.01 | 2016-08-03 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,431,520 | -143,200 | 0.39 | -0.01 | 2016-08-03 |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,128,358 | -146,200 | 0.30 | -0.01 | 2016-08-03 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,532,300 | -147,000 | 0.18 | -0.01 | 2016-08-03 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,611,020 | -150,000 | 0.40 | -0.01 | 2016-08-03 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,546,923 | -150,000 | 0.83 | -0.01 | 2016-08-03 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,723,720 | -160,000 | 0.56 | -0.01 | 2016-08-03 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,518,020 | -169,800 | 1.19 | -0.01 | 2016-08-03 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,801 | -173,200 | 0.22 | -0.01 | 2016-08-03 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,013,640 | -267,600 | 0.36 | -0.02 | 2016-08-03 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,620,420 | -276,000 | 0.77 | -0.02 | 2016-08-03 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,919 | -280,400 | 0.14 | -0.02 | 2016-08-03 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,083,940 | -304,000 | 0.29 | -0.02 | 2016-08-03 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 11,667,000 | -317,600 | 0.84 | -0.02 | 2016-08-03 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,082 | -440,200 | 0.44 | -0.03 | 2016-08-03 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,167,600 | -454,600 | 0.80 | -0.03 | 2016-08-03 |
| 113 | B01130 | BOCI SECURITIES LTD | 40,866,237 | -778,800 | 2.94 | -0.06 | 2016-08-03 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 6,948,200 | -825,820 | 0.50 | -0.06 | 2016-08-03 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,260,420 | -914,000 | 0.81 | -0.07 | 2016-08-03 |
| 116 | C00074 | DEUTSCHE BANK AG | 14,277,437 | -919,347 | 1.03 | -0.07 | 2016-08-03 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,746,367 | -940,600 | 9.71 | -0.07 | 2016-08-03 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 28,392,590 | -1,590,600 | 2.05 | -0.11 | 2016-08-03 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,715,475 | -2,757,300 | 4.45 | -0.20 | 2016-08-03 |
| 119 | Total changed named holdings | 1,189,368,198 | 30,000 | 85.68 | 0.00 | ||
| 257 | Unchanged named holdings | 105,034,459 | 0 | 7.57 | 0.00 | ||
| 376 | Total named holdings | 1,294,402,657 | 30,000 | 93.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,011,286 | -30,000 | 6.56 | -0.00 | ||
| 543 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 18,234,437 |
| Turnover | 47,817,540 |
| Average price | 2.622 |
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