Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 130,576,920 | 2,466,032 | 9.41 | 0.18 | 2016-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,037,165 | 2,130,383 | 1.08 | 0.15 | 2016-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,516,093 | 1,710,300 | 2.41 | 0.12 | 2016-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,719 | 555,400 | 0.19 | 0.04 | 2016-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,969,005 | 388,600 | 0.14 | 0.03 | 2016-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,704,837 | 255,600 | 2.93 | 0.02 | 2016-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,605,800 | 196,200 | 0.84 | 0.01 | 2016-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,259,640 | 153,200 | 0.38 | 0.01 | 2016-08-10 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,060 | 30,000 | 0.01 | 0.00 | 2016-08-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,986,847 | 28,000 | 0.43 | 0.00 | 2016-08-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,389,820 | 20,000 | 0.17 | 0.00 | 2016-08-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,819,620 | 14,000 | 0.20 | 0.00 | 2016-08-10 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 97,760 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,662,720 | 10,000 | 0.55 | 0.00 | 2016-08-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,499,420 | 10,000 | 0.18 | 0.00 | 2016-08-10 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 628,080 | 7,000 | 0.05 | 0.00 | 2016-08-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,307,320 | 6,000 | 0.81 | 0.00 | 2016-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,177,117 | 5,959 | 0.30 | 0.00 | 2016-08-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 75,602 | 5,941 | 0.01 | 0.00 | 2016-08-10 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 15,440 | 5,400 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,085,199 | 3,600 | 0.08 | 0.00 | 2016-08-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 299,699 | 120 | 0.02 | 0.00 | 2016-08-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 648,720 | 120 | 0.05 | 0.00 | 2016-08-10 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -200 | 0.00 | -0.00 | 2016-08-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -400 | 0.02 | -0.00 | 2016-08-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 47,020 | -520 | 0.00 | -0.00 | 2016-08-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,551,760 | -2,000 | 0.40 | -0.00 | 2016-08-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,461,760 | -2,000 | 0.11 | -0.00 | 2016-08-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,300 | -2,600 | 0.18 | -0.00 | 2016-08-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,935,800 | -2,800 | 0.14 | -0.00 | 2016-08-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2016-08-10 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 767,680 | -4,000 | 0.06 | -0.00 | 2016-08-10 |
| 33 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-08-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,279,880 | -5,200 | 0.16 | -0.00 | 2016-08-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 324,900 | -6,000 | 0.02 | -0.00 | 2016-08-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,940 | -9,000 | 0.12 | -0.00 | 2016-08-10 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,626,080 | -10,000 | 0.26 | -0.00 | 2016-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,366,400 | -10,000 | 0.60 | -0.00 | 2016-08-10 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 108,700 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 40 | C00018 | HANG SENG BANK LTD | 26,118,486 | -20,000 | 1.88 | -0.00 | 2016-08-10 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,900 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,415,120 | -20,200 | 0.53 | -0.00 | 2016-08-10 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 357,397 | -21,000 | 0.03 | -0.00 | 2016-08-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,208 | -22,000 | 0.33 | -0.00 | 2016-08-10 |
| 45 | C00093 | BNP PARIBAS | 8,756,066 | -22,437 | 0.63 | -0.00 | 2016-08-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,896,200 | -28,000 | 0.50 | -0.00 | 2016-08-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,320,520 | -30,000 | 0.38 | -0.00 | 2016-08-10 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,045,140 | -30,000 | 0.08 | -0.00 | 2016-08-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,959 | -32,000 | 0.27 | -0.00 | 2016-08-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,048,280 | -35,000 | 0.29 | -0.00 | 2016-08-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,546,200 | -36,800 | 0.83 | -0.00 | 2016-08-10 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,648,400 | -40,000 | 0.26 | -0.00 | 2016-08-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,040,220 | -41,000 | 0.65 | -0.00 | 2016-08-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,774,180 | -50,000 | 1.14 | -0.00 | 2016-08-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,580 | -70,000 | 0.07 | -0.01 | 2016-08-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,282 | -76,600 | 0.33 | -0.01 | 2016-08-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,755 | -83,000 | 0.51 | -0.01 | 2016-08-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,200 | -86,000 | 0.15 | -0.01 | 2016-08-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,540 | -98,600 | 0.29 | -0.01 | 2016-08-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,498,923 | -109,200 | 0.83 | -0.01 | 2016-08-10 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -115,600 | 0.00 | -0.01 | 2016-08-10 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -170,600 | 0.12 | -0.01 | 2016-08-10 |
| 63 | C00010 | CITIBANK N.A. | 208,542,971 | -196,671 | 15.02 | -0.01 | 2016-08-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,815,380 | -310,000 | 0.71 | -0.02 | 2016-08-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,307,647 | -343,920 | 9.53 | -0.02 | 2016-08-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 27,292,790 | -654,800 | 1.97 | -0.05 | 2016-08-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,084,860 | -834,600 | 2.24 | -0.06 | 2016-08-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,213,555 | -1,309,600 | 0.45 | -0.09 | 2016-08-10 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,333,275 | -1,385,900 | 4.27 | -0.10 | 2016-08-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,738,093 | -1,665,607 | 15.25 | -0.12 | 2016-08-10 |
| 70 | Total changed named holdings | 1,137,046,150 | -20,000 | 81.91 | -0.00 | ||
| 303 | Unchanged named holdings | 157,436,067 | 0 | 11.34 | 0.00 | ||
| 373 | Total named holdings | 1,294,482,217 | -20,000 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,034,286 | 0 | 6.56 | 0.00 | ||
| 540 | Total securities in CCASS | 1,385,516,503 | -20,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,690,583 | 20,000 | 0.19 | 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 | 2016-08-08 |
| Volume | 8,056,099 |
| Turnover | 21,409,840 |
| Average price | 2.658 |
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