Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 208,475,099 | 2,822,763 | 15.02 | 0.20 | 2016-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,778,824 | 815,000 | 4.45 | 0.06 | 2016-09-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,256,737 | 681,800 | 3.12 | 0.05 | 2016-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,775,693 | 304,000 | 2.43 | 0.02 | 2016-09-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,740 | 186,200 | 0.13 | 0.01 | 2016-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,000,479 | 127,900 | 9.65 | 0.01 | 2016-09-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,491,180 | 127,000 | 1.19 | 0.01 | 2016-09-02 |
| 8 | C00018 | HANG SENG BANK LTD | 26,233,986 | 115,500 | 1.89 | 0.01 | 2016-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,742,960 | 109,841 | 0.20 | 0.01 | 2016-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,735,190 | 85,000 | 2.00 | 0.01 | 2016-09-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 473,260 | 76,000 | 0.03 | 0.01 | 2016-09-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,804,220 | 70,000 | 0.71 | 0.01 | 2016-09-02 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,160 | 55,000 | 0.02 | 0.00 | 2016-09-02 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 147,240 | 50,000 | 0.01 | 0.00 | 2016-09-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,507,520 | 46,000 | 0.40 | 0.00 | 2016-09-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,219,500 | 41,800 | 0.52 | 0.00 | 2016-09-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,755,320 | 40,000 | 0.92 | 0.00 | 2016-09-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,153,522 | 30,000 | 0.37 | 0.00 | 2016-09-02 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,500 | 20,000 | 0.03 | 0.00 | 2016-09-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,710,020 | 17,800 | 0.20 | 0.00 | 2016-09-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,195,197 | 14,800 | 0.30 | 0.00 | 2016-09-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,580 | 11,000 | 0.05 | 0.00 | 2016-09-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,971,140 | 10,000 | 0.36 | 0.00 | 2016-09-02 |
| 24 | B01483 | BULLISH SECURITIES LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,650,080 | 10,000 | 0.26 | 0.00 | 2016-09-02 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 460,900 | 10,000 | 0.03 | 0.00 | 2016-09-02 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,849,520 | 5,000 | 0.57 | 0.00 | 2016-09-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,118,599 | 4,400 | 0.08 | 0.00 | 2016-09-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,635,160 | 1,200 | 0.41 | 0.00 | 2016-09-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,365,448 | 600 | 2.04 | 0.00 | 2016-09-02 |
| 31 | C00093 | BNP PARIBAS | 8,440,065 | -100 | 0.61 | -0.00 | 2016-09-02 |
| 32 | B01567 | PRIME SECURITIES LTD | 97,500 | -400 | 0.01 | -0.00 | 2016-09-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,397,420 | -2,600 | 0.17 | -0.00 | 2016-09-02 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,893,380 | -3,800 | 0.78 | -0.00 | 2016-09-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,555,420 | -5,000 | 0.18 | -0.00 | 2016-09-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,825,200 | -6,600 | 0.64 | -0.00 | 2016-09-02 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,068 | -10,000 | 0.33 | -0.00 | 2016-09-02 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,300 | -10,000 | 0.25 | -0.00 | 2016-09-02 |
| 41 | B01290 | SPS SECURITIES LTD | 218,160 | -10,000 | 0.02 | -0.00 | 2016-09-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,028,755 | -13,000 | 0.51 | -0.00 | 2016-09-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,288,540 | -19,000 | 0.16 | -0.00 | 2016-09-02 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,916,200 | -19,600 | 0.14 | -0.00 | 2016-09-02 |
| 45 | B01209 | MASON SECURITIES LTD | 916,060 | -20,000 | 0.07 | -0.00 | 2016-09-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,929,660 | -24,400 | 1.36 | -0.00 | 2016-09-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,239,880 | -40,000 | 0.16 | -0.00 | 2016-09-02 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,463,400 | -42,000 | 0.83 | -0.00 | 2016-09-02 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,642,820 | -45,000 | 1.20 | -0.00 | 2016-09-02 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,220 | -60,000 | 0.04 | -0.00 | 2016-09-02 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,540 | -70,000 | 0.14 | -0.01 | 2016-09-02 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,600 | -73,000 | 0.14 | -0.01 | 2016-09-02 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,783,311 | -92,800 | 0.85 | -0.01 | 2016-09-02 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 156,400 | -100,000 | 0.01 | -0.01 | 2016-09-02 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,800 | -159,200 | 0.84 | -0.01 | 2016-09-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,487 | -224,200 | 0.10 | -0.02 | 2016-09-02 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,817,408 | -224,803 | 10.65 | -0.02 | 2016-09-02 |
| 58 | C00010 | CITIBANK N.A. | 187,106,178 | -466,038 | 13.48 | -0.03 | 2016-09-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,173 | -838,600 | 0.29 | -0.06 | 2016-09-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 15,761,066 | -1,289,463 | 1.14 | -0.09 | 2016-09-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,132 | -2,017,000 | 0.22 | -0.15 | 2016-09-02 |
| 61 | Total changed named holdings | 1,148,208,317 | 0 | 82.71 | 0.00 | ||
| 312 | Unchanged named holdings | 146,250,280 | 0 | 10.54 | 0.00 | ||
| 373 | Total named holdings | 1,294,458,597 | 0 | 93.25 | 0.00 | ||
| 170 | Unnamed Investor Participants | 91,069,586 | 0 | 6.56 | 0.00 | ||
| 543 | Total securities in CCASS | 1,385,528,183 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,678,903 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 6,230,000 |
| Turnover | 15,548,564 |
| Average price | 2.496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy