Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 136,069,970 | 1,243,535 | 9.80 | 0.09 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,556,912 | 424,900 | 14.95 | 0.03 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,249,684 | 320,825 | 1.24 | 0.02 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,119 | 230,400 | 0.42 | 0.02 | 2016-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,605 | 207,000 | 0.15 | 0.01 | 2016-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,577 | 137,800 | 0.10 | 0.01 | 2016-08-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,900 | 120,000 | 0.18 | 0.01 | 2016-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,397,910 | 63,400 | 4.35 | 0.00 | 2016-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,841,208 | 56,000 | 0.35 | 0.00 | 2016-08-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,940 | 41,200 | 0.17 | 0.00 | 2016-08-18 |
| 11 | C00093 | BNP PARIBAS | 8,833,547 | 40,375 | 0.64 | 0.00 | 2016-08-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,200 | 40,000 | 0.03 | 0.00 | 2016-08-18 |
| 13 | B01740 | WIN SECURITIES LTD | 4,030,120 | 32,000 | 0.29 | 0.00 | 2016-08-18 |
| 14 | B01457 | MARS SECURITIES CO LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 |
| 15 | C00016 | DBS BANK LTD | 1,024,000 | 20,000 | 0.07 | 0.00 | 2016-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,909,260 | 20,000 | 1.36 | 0.00 | 2016-08-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,940 | 20,000 | 0.08 | 0.00 | 2016-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,674,180 | 17,400 | 0.77 | 0.00 | 2016-08-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,800 | 15,000 | 0.01 | 0.00 | 2016-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,645,180 | 13,000 | 1.13 | 0.00 | 2016-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,417,555 | 11,400 | 0.46 | 0.00 | 2016-08-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,643,008 | 10,348 | 2.06 | 0.00 | 2016-08-18 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,540 | 10,000 | 0.11 | 0.00 | 2016-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,387,520 | 10,000 | 0.39 | 0.00 | 2016-08-18 |
| 28 | C00102 | MACQUARIE BANK LTD | 2,365,670 | 10,000 | 0.17 | 0.00 | 2016-08-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,164,517 | 8,800 | 0.30 | 0.00 | 2016-08-18 |
| 30 | B01610 | KGI ASIA LTD | 2,394,400 | 7,000 | 0.17 | 0.00 | 2016-08-18 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 20,040 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,160 | 6,000 | 0.02 | 0.00 | 2016-08-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,780 | 5,600 | 0.06 | 0.00 | 2016-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 79,669 | 5,000 | 0.01 | 0.00 | 2016-08-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,640 | 4,200 | 0.01 | 0.00 | 2016-08-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2016-08-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 648,620 | -100 | 0.05 | -0.00 | 2016-08-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 185,858 | -108 | 0.01 | -0.00 | 2016-08-18 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 299,619 | -200 | 0.02 | -0.00 | 2016-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,975,547 | -400 | 0.43 | -0.00 | 2016-08-18 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,800 | -2,800 | 0.00 | -0.00 | 2016-08-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,402,680 | -4,000 | 0.53 | -0.00 | 2016-08-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,600 | -10,000 | 0.04 | -0.00 | 2016-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,573,420 | -10,000 | 0.40 | -0.00 | 2016-08-18 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,900 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,378,820 | -10,000 | 1.18 | -0.00 | 2016-08-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,011,140 | -10,000 | 0.14 | -0.00 | 2016-08-18 |
| 48 | B01651 | MING HON SECURITIES LTD | 6,500 | -13,800 | 0.00 | -0.00 | 2016-08-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 151,000 | -15,000 | 0.01 | -0.00 | 2016-08-18 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 340,600 | -15,800 | 0.02 | -0.00 | 2016-08-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,096,999 | -16,800 | 0.08 | -0.00 | 2016-08-18 |
| 52 | B01209 | MASON SECURITIES LTD | 1,079,460 | -17,800 | 0.08 | -0.00 | 2016-08-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,380,580 | -19,200 | 0.10 | -0.00 | 2016-08-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 40,661,137 | -20,000 | 2.93 | -0.00 | 2016-08-18 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 56,760 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,658,720 | -20,000 | 0.55 | -0.00 | 2016-08-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,820 | -20,000 | 0.04 | -0.00 | 2016-08-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,591,200 | -20,000 | 0.62 | -0.00 | 2016-08-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 777,100 | -20,000 | 0.06 | -0.00 | 2016-08-18 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,483,400 | -21,800 | 0.83 | -0.00 | 2016-08-18 |
| 61 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -23,800 | -0.00 | 2016-08-18 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,813,700 | -26,500 | 0.49 | -0.00 | 2016-08-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,835,340 | -29,600 | 0.35 | -0.00 | 2016-08-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,580 | -29,800 | 0.05 | -0.00 | 2016-08-18 |
| 65 | B01661 | HERMES SECURITIES LTD | 10,400 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-18 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,200 | -30,000 | 0.15 | -0.00 | 2016-08-18 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,319,880 | -36,000 | 0.17 | -0.00 | 2016-08-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 33,594,693 | -36,400 | 2.42 | -0.00 | 2016-08-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,213,190 | -37,000 | 1.89 | -0.00 | 2016-08-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,399,959 | -40,000 | 0.24 | -0.00 | 2016-08-18 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,421,320 | -50,000 | 0.53 | -0.00 | 2016-08-18 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 97,020 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,096,520 | -58,800 | 0.87 | -0.00 | 2016-08-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,285,155 | -62,000 | 0.52 | -0.00 | 2016-08-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,557,620 | -65,200 | 0.76 | -0.00 | 2016-08-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,600 | -99,800 | 0.14 | -0.01 | 2016-08-18 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,503,820 | -128,600 | 0.18 | -0.01 | 2016-08-18 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,642,020 | -133,800 | 0.19 | -0.01 | 2016-08-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,797,374 | -135,100 | 9.49 | -0.01 | 2016-08-18 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,430,111 | -145,000 | 0.82 | -0.01 | 2016-08-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,682 | -250,000 | 0.31 | -0.02 | 2016-08-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,503,400 | -265,600 | 0.83 | -0.02 | 2016-08-18 |
| 85 | C00010 | CITIBANK N.A. | 204,792,308 | -1,087,975 | 14.75 | -0.08 | 2016-08-18 |
| 85 | Total changed named holdings | 1,155,258,523 | 0 | 83.22 | 0.00 | ||
| 288 | Unchanged named holdings | 139,244,034 | 0 | 10.03 | 0.00 | ||
| 373 | Total named holdings | 1,294,502,557 | 0 | 93.25 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,016,286 | 0 | 6.56 | 0.00 | ||
| 541 | Total securities in CCASS | 1,385,518,843 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,688,243 | 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 | 2016-08-16 |
| Volume | 6,923,608 |
| Turnover | 18,807,922 |
| Average price | 2.716 |
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