Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,110,156 | 1,253,600 | 15.35 | 0.09 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,171,565 | 225,725 | 9.16 | 0.02 | 2016-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,460,451 | 223,251 | 0.47 | 0.02 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,801 | 135,000 | 0.22 | 0.01 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,269,200 | 112,600 | 0.81 | 0.01 | 2016-08-08 |
| 6 | C00018 | HANG SENG BANK LTD | 26,138,486 | 107,200 | 1.88 | 0.01 | 2016-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,831,075 | 103,800 | 4.38 | 0.01 | 2016-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,959 | 68,000 | 0.27 | 0.00 | 2016-08-08 |
| 9 | C00093 | BNP PARIBAS | 8,637,303 | 26,900 | 0.62 | 0.00 | 2016-08-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,285,260 | 20,000 | 0.09 | 0.00 | 2016-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,200 | 16,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,741,060 | 13,800 | 1.42 | 0.00 | 2016-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,091,599 | 11,800 | 0.08 | 0.00 | 2016-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,592,600 | 10,600 | 0.84 | 0.00 | 2016-08-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,600 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,426,860 | 4,200 | 2.19 | 0.00 | 2016-08-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 69,581 | 35 | 0.01 | 0.00 | 2016-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 444,900 | -200 | 0.03 | -0.00 | 2016-08-08 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -600 | -0.00 | 2016-08-08 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 76,760 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,608,220 | -2,800 | 0.40 | -0.00 | 2016-08-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,242,340 | -3,000 | 0.16 | -0.00 | 2016-08-08 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -3,800 | 0.00 | -0.00 | 2016-08-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,468,820 | -4,000 | 1.19 | -0.00 | 2016-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,074 | -5,000 | 0.09 | -0.00 | 2016-08-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,840 | -7,400 | 0.35 | -0.00 | 2016-08-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 657,220 | -8,000 | 0.05 | -0.00 | 2016-08-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,940 | -9,000 | 0.11 | -0.00 | 2016-08-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,958,847 | -9,600 | 0.43 | -0.00 | 2016-08-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,795,620 | -10,000 | 0.20 | -0.00 | 2016-08-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,200 | -10,200 | 0.12 | -0.00 | 2016-08-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,950,180 | -20,000 | 1.15 | -0.00 | 2016-08-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,673,720 | -20,000 | 0.55 | -0.00 | 2016-08-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,580 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 621,080 | -22,000 | 0.04 | -0.00 | 2016-08-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,258,420 | -26,000 | 0.81 | -0.00 | 2016-08-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,226,155 | -27,800 | 0.52 | -0.00 | 2016-08-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,378,400 | -38,000 | 0.60 | -0.00 | 2016-08-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,907,200 | -39,000 | 0.50 | -0.00 | 2016-08-08 |
| 42 | C00010 | CITIBANK N.A. | 208,842,393 | -40,000 | 15.04 | -0.00 | 2016-08-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,942,590 | -50,000 | 2.01 | -0.00 | 2016-08-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,994,358 | -65,000 | 0.29 | -0.00 | 2016-08-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,719 | -68,200 | 0.10 | -0.00 | 2016-08-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,200 | -70,000 | 0.15 | -0.01 | 2016-08-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,486,923 | -100,000 | 0.83 | -0.01 | 2016-08-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 40,461,237 | -110,000 | 2.91 | -0.01 | 2016-08-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,282 | -114,400 | 0.38 | -0.01 | 2016-08-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,018,180 | -150,000 | 0.72 | -0.01 | 2016-08-08 |
| 51 | B01610 | KGI ASIA LTD | 2,397,400 | -196,000 | 0.17 | -0.01 | 2016-08-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,220 | -269,800 | 0.42 | -0.02 | 2016-08-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,513,967 | -298,800 | 9.62 | -0.02 | 2016-08-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,080,486 | -413,351 | 1.01 | -0.03 | 2016-08-08 |
| 54 | Total changed named holdings | 1,095,629,427 | 99,560 | 78.92 | 0.01 | ||
| 319 | Unchanged named holdings | 198,872,790 | 0 | 14.33 | 0.00 | ||
| 373 | Total named holdings | 1,294,502,217 | 99,560 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,034,286 | 23,000 | 6.56 | 0.00 | ||
| 540 | Total securities in CCASS | 1,385,536,503 | 122,560 | 99.81 | 0.01 | ||
| Securities not in CCASS | 2,670,583 | -122,560 | 0.19 | -0.01 | |||
| 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 | 2016-08-04 |
| Volume | 3,373,765 |
| Turnover | 8,940,636 |
| Average price | 2.650 |
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