Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,943,896 | 3,064,400 | 9.00 | 0.22 | 2016-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,201 | 266,400 | 0.24 | 0.02 | 2016-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,676,923 | 130,000 | 0.84 | 0.01 | 2016-08-04 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,165,260 | 100,000 | 0.08 | 0.01 | 2016-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,961,237 | 95,000 | 2.95 | 0.01 | 2016-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,719 | 57,800 | 0.15 | 0.00 | 2016-08-04 |
| 7 | C00016 | DBS BANK LTD | 1,004,000 | 49,000 | 0.07 | 0.00 | 2016-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,305,420 | 45,000 | 0.81 | 0.00 | 2016-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,746,075 | 30,600 | 4.45 | 0.00 | 2016-08-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,200 | 30,000 | 0.03 | 0.00 | 2016-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,359 | 28,800 | 0.26 | 0.00 | 2016-08-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,510,460 | 21,000 | 2.20 | 0.00 | 2016-08-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,099,220 | 20,000 | 0.66 | 0.00 | 2016-08-04 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 820,760 | 20,000 | 0.06 | 0.00 | 2016-08-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,373,955 | 20,000 | 0.53 | 0.00 | 2016-08-04 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,020 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,623,020 | 12,000 | 0.41 | 0.00 | 2016-08-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,915,480 | 10,000 | 0.28 | 0.00 | 2016-08-04 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 424,200 | 10,000 | 0.03 | 0.00 | 2016-08-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,956,200 | 8,000 | 0.50 | 0.00 | 2016-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,540 | 7,000 | 0.11 | 0.00 | 2016-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,438,520 | 7,000 | 0.39 | 0.00 | 2016-08-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,500 | 5,000 | 0.03 | 0.00 | 2016-08-04 |
| 24 | B01868 | JIMEI SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2016-08-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -200 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01979 | FORMAX SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,513,020 | -5,000 | 1.19 | -0.00 | 2016-08-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 527,900 | -7,000 | 0.04 | -0.00 | 2016-08-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,300 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 19,240 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,003,640 | -10,000 | 0.36 | -0.00 | 2016-08-04 |
| 34 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,155,600 | -12,000 | 0.80 | -0.00 | 2016-08-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,180 | -12,200 | 0.07 | -0.00 | 2016-08-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,200 | -15,000 | 0.16 | -0.00 | 2016-08-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,648,400 | -18,600 | 0.84 | -0.00 | 2016-08-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,915,300 | -20,000 | 0.14 | -0.00 | 2016-08-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,063,940 | -20,000 | 0.29 | -0.00 | 2016-08-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,703,720 | -20,000 | 0.55 | -0.00 | 2016-08-04 |
| 42 | C00010 | CITIBANK N.A. | 209,836,737 | -20,000 | 15.12 | -0.00 | 2016-08-04 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 299,579 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,614,960 | -20,000 | 0.40 | -0.00 | 2016-08-04 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,835,620 | -20,000 | 0.20 | -0.00 | 2016-08-04 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,208 | -23,000 | 0.34 | -0.00 | 2016-08-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,647,260 | -23,600 | 1.42 | -0.00 | 2016-08-04 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 150,400 | -26,000 | 0.01 | -0.00 | 2016-08-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,200 | -26,800 | 0.43 | -0.00 | 2016-08-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 202,220 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,285,080 | -30,000 | 0.16 | -0.00 | 2016-08-04 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 77,540 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,200 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,079,358 | -49,000 | 0.29 | -0.00 | 2016-08-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,582,420 | -50,000 | 0.19 | -0.00 | 2016-08-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,220 | -50,000 | 0.01 | -0.00 | 2016-08-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,436,400 | -52,000 | 0.61 | -0.00 | 2016-08-04 |
| 60 | B01610 | KGI ASIA LTD | 3,382,400 | -58,400 | 0.24 | -0.00 | 2016-08-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,198,180 | -85,000 | 0.73 | -0.01 | 2016-08-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,247,990 | -144,600 | 2.03 | -0.01 | 2016-08-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,748,693 | -164,000 | 2.36 | -0.01 | 2016-08-04 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,749,400 | -183,800 | 0.13 | -0.01 | 2016-08-04 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,034,180 | -225,600 | 1.16 | -0.02 | 2016-08-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,803,282 | -244,800 | 0.42 | -0.02 | 2016-08-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,290,420 | -330,000 | 0.74 | -0.02 | 2016-08-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,186,767 | -559,600 | 9.67 | -0.04 | 2016-08-04 |
| 69 | C00093 | BNP PARIBAS | 8,610,403 | -668,600 | 0.62 | -0.05 | 2016-08-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,558,616 | -683,200 | 15.02 | -0.05 | 2016-08-04 |
| 70 | Total changed named holdings | 1,123,432,438 | 0 | 80.93 | 0.00 | ||
| 305 | Unchanged named holdings | 170,970,219 | 0 | 12.32 | 0.00 | ||
| 375 | Total named holdings | 1,294,402,657 | 0 | 93.24 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,011,286 | 0 | 6.56 | 0.00 | ||
| 542 | 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 | 2016-08-01 |
| Volume | 6,486,600 |
| Turnover | 16,960,808 |
| Average price | 2.615 |
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