Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,545 | 1,371,627 | 0.38 | 0.10 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,370,755 | 1,125,260 | 10.76 | 0.08 | 2016-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,137 | 775,560 | 0.26 | 0.06 | 2016-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,563,180 | 366,200 | 1.19 | 0.03 | 2016-08-29 |
| 5 | C00016 | DBS BANK LTD | 667,000 | 200,000 | 0.05 | 0.01 | 2016-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,067,190 | 150,400 | 1.95 | 0.01 | 2016-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,967,137 | 131,200 | 3.10 | 0.01 | 2016-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,699,320 | 126,600 | 0.91 | 0.01 | 2016-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,155,100 | 50,000 | 0.52 | 0.00 | 2016-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,959 | 50,000 | 0.25 | 0.00 | 2016-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,878 | 49,473 | 0.12 | 0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,010,719 | 45,600 | 0.36 | 0.00 | 2016-08-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 165,400 | 40,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,420 | 28,000 | 0.40 | 0.00 | 2016-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,648,820 | 26,000 | 1.20 | 0.00 | 2016-08-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 678,680 | 20,100 | 0.05 | 0.00 | 2016-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,584,520 | 20,000 | 0.40 | 0.00 | 2016-08-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,818,280 | 20,000 | 0.28 | 0.00 | 2016-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,836,800 | 20,000 | 0.64 | 0.00 | 2016-08-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,405,420 | 20,000 | 0.17 | 0.00 | 2016-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,049,955 | 20,000 | 0.51 | 0.00 | 2016-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,200 | 20,000 | 0.16 | 0.00 | 2016-08-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,709,160 | 19,040 | 0.56 | 0.00 | 2016-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,200 | 17,000 | 0.84 | 0.00 | 2016-08-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,502,600 | 11,000 | 0.83 | 0.00 | 2016-08-29 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 29,240 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,349,880 | 10,000 | 0.17 | 0.00 | 2016-08-29 |
| 29 | B01416 | VC BROKERAGE LTD | 169,720 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,537,600 | 9,200 | 0.25 | 0.00 | 2016-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,881,780 | 5,800 | 0.78 | 0.00 | 2016-08-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,677,220 | 5,000 | 0.19 | 0.00 | 2016-08-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,640,080 | 4,000 | 0.26 | 0.00 | 2016-08-29 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 79,609 | -15 | 0.01 | -0.00 | 2016-08-29 |
| 36 | C00102 | MACQUARIE BANK LTD | 105,670 | -185 | 0.01 | -0.00 | 2016-08-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,991,060 | -600 | 1.37 | -0.00 | 2016-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,349,848 | -1,000 | 2.04 | -0.00 | 2016-08-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,067,122 | -4,900 | 0.37 | -0.00 | 2016-08-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,494,520 | -10,000 | 0.54 | -0.00 | 2016-08-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 135,120 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,114,199 | -10,000 | 0.08 | -0.00 | 2016-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,713,068 | -12,000 | 0.34 | -0.00 | 2016-08-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,400 | -13,400 | 0.13 | -0.00 | 2016-08-29 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 447,800 | -14,400 | 0.03 | -0.00 | 2016-08-29 |
| 46 | B01209 | MASON SECURITIES LTD | 956,060 | -18,000 | 0.07 | -0.00 | 2016-08-29 |
| 47 | C00010 | CITIBANK N.A. | 187,210,430 | -19,800 | 13.49 | -0.00 | 2016-08-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,580 | -20,000 | 0.10 | -0.00 | 2016-08-29 |
| 49 | B01610 | KGI ASIA LTD | 2,361,600 | -27,000 | 0.17 | -0.00 | 2016-08-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,254,917 | -33,000 | 0.31 | -0.00 | 2016-08-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,811,979 | -80,000 | 9.57 | -0.01 | 2016-08-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,734,111 | -80,000 | 0.85 | -0.01 | 2016-08-29 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2016-08-29 |
| 54 | C00093 | BNP PARIBAS | 8,340,265 | -154,472 | 0.60 | -0.01 | 2016-08-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 17,702,466 | -178,088 | 1.28 | -0.01 | 2016-08-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,670,680 | -268,200 | 0.12 | -0.02 | 2016-08-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,941,171 | -1,537,584 | 4.25 | -0.11 | 2016-08-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,125,896 | -2,205,416 | 14.92 | -0.16 | 2016-08-29 |
| 58 | Total changed named holdings | 1,085,687,266 | 0 | 78.21 | 0.00 | ||
| 315 | Unchanged named holdings | 208,795,591 | 0 | 15.04 | 0.00 | ||
| 373 | Total named holdings | 1,294,482,857 | 0 | 93.25 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,049,586 | 0 | 6.56 | 0.00 | ||
| 543 | Total securities in CCASS | 1,385,532,443 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,674,643 | 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 | 2016-08-25 |
| Volume | 3,537,885 |
| Turnover | 8,920,730 |
| Average price | 2.521 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy