Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00074 | DEUTSCHE BANK AG | 14,805,895 | 406,532 | 1.07 | 0.03 | 2016-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,770,800 | 388,600 | 0.85 | 0.03 | 2016-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,157,447 | 320,200 | 9.52 | 0.02 | 2016-08-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114,719 | 267,800 | 0.22 | 0.02 | 2016-08-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,859,320 | 243,200 | 0.57 | 0.02 | 2016-08-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,282 | 195,000 | 0.35 | 0.01 | 2016-08-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,605 | 175,400 | 0.10 | 0.01 | 2016-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,519,955 | 159,800 | 0.54 | 0.01 | 2016-08-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,719,923 | 141,000 | 0.84 | 0.01 | 2016-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,283,790 | 101,000 | 1.97 | 0.01 | 2016-08-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 544,900 | 100,000 | 0.04 | 0.01 | 2016-08-12 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 162,800 | 100,000 | 0.01 | 0.01 | 2016-08-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,629,320 | 93,000 | 0.84 | 0.01 | 2016-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,243,675 | 92,000 | 0.38 | 0.01 | 2016-08-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,178,220 | 90,000 | 0.66 | 0.01 | 2016-08-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,416,400 | 78,000 | 0.61 | 0.01 | 2016-08-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,200 | 72,000 | 0.15 | 0.01 | 2016-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,437,720 | 64,000 | 0.39 | 0.00 | 2016-08-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,257,117 | 60,000 | 0.31 | 0.00 | 2016-08-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 40,759,137 | 56,700 | 2.94 | 0.00 | 2016-08-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,580 | 48,000 | 0.07 | 0.00 | 2016-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,755 | 38,000 | 0.52 | 0.00 | 2016-08-12 |
| 23 | C00012 | DAH SING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,948,200 | 29,000 | 0.50 | 0.00 | 2016-08-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,940 | 20,000 | 0.12 | 0.00 | 2016-08-12 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 371,600 | 20,000 | 0.03 | 0.00 | 2016-08-12 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 787,680 | 20,000 | 0.06 | 0.00 | 2016-08-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,515,420 | 16,000 | 0.18 | 0.00 | 2016-08-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,002,247 | 15,400 | 0.43 | 0.00 | 2016-08-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,900 | 14,600 | 0.18 | 0.00 | 2016-08-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,605,200 | 11,000 | 0.84 | 0.00 | 2016-08-12 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,400 | 10,800 | 0.00 | 0.00 | 2016-08-12 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,561,960 | 10,200 | 0.40 | 0.00 | 2016-08-12 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,636,080 | 10,000 | 0.26 | 0.00 | 2016-08-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,818,220 | 10,000 | 0.42 | 0.00 | 2016-08-12 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 482,200 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,839,620 | 10,000 | 0.20 | 0.00 | 2016-08-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,358,310 | 9,000 | 4.28 | 0.00 | 2016-08-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,780 | 8,000 | 0.05 | 0.00 | 2016-08-12 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 158,400 | 8,000 | 0.01 | 0.00 | 2016-08-12 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 22,040 | 6,600 | 0.00 | 0.00 | 2016-08-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,365,780 | 6,600 | 0.75 | 0.00 | 2016-08-12 |
| 43 | B01885 | HAFOO SECURITIES LTD | 32,200 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 377,500 | 6,000 | 0.03 | 0.00 | 2016-08-12 |
| 45 | B01868 | JIMEI SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2016-08-12 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,200 | 5,000 | 0.03 | 0.00 | 2016-08-12 |
| 47 | C00093 | BNP PARIBAS | 8,760,776 | 4,708 | 0.63 | 0.00 | 2016-08-12 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,200 | 3,800 | 0.12 | 0.00 | 2016-08-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,094,199 | 2,000 | 0.08 | 0.00 | 2016-08-12 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,820 | 400 | 0.04 | 0.00 | 2016-08-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 69,562 | -100 | 0.01 | -0.00 | 2016-08-12 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,440 | -1,300 | 0.01 | -0.00 | 2016-08-12 |
| 53 | B01458 | YICKO SECURITIES LTD | 293,680 | -5,000 | 0.02 | -0.00 | 2016-08-12 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 35,440 | -6,500 | 0.00 | -0.00 | 2016-08-12 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,415,680 | -10,000 | 0.53 | -0.00 | 2016-08-12 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,041,140 | -10,000 | 0.15 | -0.00 | 2016-08-12 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,638,720 | -14,000 | 0.55 | -0.00 | 2016-08-12 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 304,900 | -20,000 | 0.02 | -0.00 | 2016-08-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,540 | -40,000 | 0.28 | -0.00 | 2016-08-12 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,500,820 | -53,000 | 0.47 | -0.00 | 2016-08-12 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,682,180 | -55,000 | 1.13 | -0.00 | 2016-08-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,711,260 | -84,800 | 1.42 | -0.01 | 2016-08-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,959 | -94,200 | 0.27 | -0.01 | 2016-08-12 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,528,400 | -120,000 | 0.25 | -0.01 | 2016-08-12 |
| 66 | C00010 | CITIBANK N.A. | 207,935,661 | -143,548 | 14.98 | -0.01 | 2016-08-12 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 436,400 | -220,000 | 0.03 | -0.02 | 2016-08-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,280 | -290,000 | 0.27 | -0.02 | 2016-08-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,021,697 | -432,099 | 15.20 | -0.03 | 2016-08-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,100,316 | -710,393 | 9.37 | -0.05 | 2016-08-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,850,460 | -1,278,400 | 2.15 | -0.09 | 2016-08-12 |
| 71 | Total changed named holdings | 1,107,062,967 | 0 | 79.75 | 0.00 | ||
| 304 | Unchanged named holdings | 187,419,250 | 0 | 13.50 | 0.00 | ||
| 375 | Total named holdings | 1,294,482,217 | 0 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,034,286 | 0 | 6.56 | 0.00 | ||
| 542 | Total securities in CCASS | 1,385,516,503 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,690,583 | 0 | 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 | 2016-08-10 |
| Volume | 6,702,100 |
| Turnover | 17,439,348 |
| Average price | 2.602 |
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