Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01130 | BOCI SECURITIES LTD | 44,696,297 | 1,730,000 | 3.22 | 0.12 | 2016-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,900,532 | 520,237 | 2.95 | 0.04 | 2016-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,384,293 | 394,000 | 2.48 | 0.03 | 2016-09-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,908,020 | 325,600 | 0.93 | 0.02 | 2016-09-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,137 | 286,800 | 0.27 | 0.02 | 2016-09-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,772,300 | 230,000 | 0.20 | 0.02 | 2016-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,102,874 | 223,100 | 15.28 | 0.02 | 2016-09-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,348,400 | 188,600 | 0.75 | 0.01 | 2016-09-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,857,580 | 185,000 | 1.21 | 0.01 | 2016-09-27 |
| 10 | B01610 | KGI ASIA LTD | 3,030,600 | 183,200 | 0.22 | 0.01 | 2016-09-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,571,827 | 174,800 | 0.26 | 0.01 | 2016-09-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,557,660 | 166,000 | 1.55 | 0.01 | 2016-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,694,108 | 155,000 | 0.70 | 0.01 | 2016-09-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 129,200 | 0.01 | 0.01 | 2016-09-27 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,000 | 100,000 | 0.03 | 0.01 | 2016-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,409,460 | 97,600 | 0.75 | 0.01 | 2016-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,207,520 | 82,000 | 0.81 | 0.01 | 2016-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,900 | 77,870 | 0.20 | 0.01 | 2016-09-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,031,274 | 70,000 | 0.79 | 0.01 | 2016-09-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 53,000 | 0.01 | 0.00 | 2016-09-27 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 727,760 | 50,000 | 0.05 | 0.00 | 2016-09-27 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2016-09-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,190,680 | 50,000 | 0.09 | 0.00 | 2016-09-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,987,120 | 44,000 | 0.36 | 0.00 | 2016-09-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,437,960 | 40,000 | 0.54 | 0.00 | 2016-09-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,276,420 | 40,000 | 0.16 | 0.00 | 2016-09-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | 39,000 | 0.12 | 0.00 | 2016-09-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,890,627 | 32,200 | 0.42 | 0.00 | 2016-09-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,609,955 | 31,000 | 0.48 | 0.00 | 2016-09-27 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,820 | 30,200 | 0.04 | 0.00 | 2016-09-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,442,220 | 30,000 | 0.18 | 0.00 | 2016-09-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,571,740 | 26,000 | 0.11 | 0.00 | 2016-09-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,499,600 | 20,000 | 0.47 | 0.00 | 2016-09-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,590,820 | 20,000 | 0.47 | 0.00 | 2016-09-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,220 | 20,000 | 0.01 | 0.00 | 2016-09-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,576,930 | 15,800 | 1.77 | 0.00 | 2016-09-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 39,600 | 10,200 | 0.00 | 0.00 | 2016-09-27 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,600 | 10,000 | 0.04 | 0.00 | 2016-09-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,262,020 | 10,000 | 0.38 | 0.00 | 2016-09-27 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 410,900 | 10,000 | 0.03 | 0.00 | 2016-09-27 |
| 41 | B01209 | MASON SECURITIES LTD | 812,060 | 10,000 | 0.06 | 0.00 | 2016-09-27 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,580 | 10,000 | 0.04 | 0.00 | 2016-09-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 507,900 | 10,000 | 0.04 | 0.00 | 2016-09-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 504,020 | 10,000 | 0.04 | 0.00 | 2016-09-27 |
| 46 | B01427 | TSE'S SECURITIES LTD | 203,780 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,933,540 | 10,000 | 0.14 | 0.00 | 2016-09-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 10,000 | 0.14 | 0.00 | 2016-09-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,049,340 | 8,000 | 0.29 | 0.00 | 2016-09-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,731,580 | 8,000 | 0.56 | 0.00 | 2016-09-27 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,560 | 7,000 | 0.02 | 0.00 | 2016-09-27 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,000 | 6,800 | 0.01 | 0.00 | 2016-09-27 |
| 53 | B01212 | HENYEP SECURITIES LTD | 241,500 | 5,000 | 0.02 | 0.00 | 2016-09-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,153,120 | 5,000 | 1.16 | 0.00 | 2016-09-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 991,199 | 2,000 | 0.07 | 0.00 | 2016-09-27 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,900,920 | 200 | 0.57 | 0.00 | 2016-09-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,154 | -1,300 | 0.09 | -0.00 | 2016-09-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,522 | -1,600 | 0.35 | -0.00 | 2016-09-27 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,060 | -2,000 | 0.01 | -0.00 | 2016-09-27 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 88,060 | -2,000 | 0.01 | -0.00 | 2016-09-27 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,800 | -3,200 | 0.00 | -0.00 | 2016-09-27 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 80,600 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 66 | B01942 | SINO WEALTH SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,165,860 | -13,000 | 0.08 | -0.00 | 2016-09-27 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,780 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,954,191 | -22,000 | 3.96 | -0.00 | 2016-09-27 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,639 | -40,000 | 0.23 | -0.00 | 2016-09-27 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,008,820 | -41,000 | 0.65 | -0.00 | 2016-09-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,969,180 | -45,400 | 0.72 | -0.00 | 2016-09-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,555,068 | -50,000 | 0.33 | -0.00 | 2016-09-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,995,080 | -80,000 | 0.50 | -0.01 | 2016-09-27 |
| 75 | C00093 | BNP PARIBAS | 8,201,465 | -86,100 | 0.59 | -0.01 | 2016-09-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,149,331 | -143,800 | 8.94 | -0.01 | 2016-09-27 |
| 77 | C00016 | DBS BANK LTD | 682,000 | -225,000 | 0.05 | -0.02 | 2016-09-27 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,397,068 | -348,458 | 2.33 | -0.03 | 2016-09-27 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,054,560 | -880,000 | 0.44 | -0.06 | 2016-09-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,573,391 | -1,209,870 | 9.55 | -0.09 | 2016-09-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,163 | -1,298,400 | 0.20 | -0.09 | 2016-09-27 |
| 82 | C00010 | CITIBANK N.A. | 186,725,719 | -1,517,279 | 13.45 | -0.11 | 2016-09-27 |
| 82 | Total changed named holdings | 1,166,912,684 | -2,000 | 84.06 | -0.00 | ||
| 288 | Unchanged named holdings | 127,621,453 | 0 | 9.19 | 0.00 | ||
| 370 | Total named holdings | 1,294,534,137 | -2,000 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,019,586 | 0 | 6.56 | 0.00 | ||
| 537 | Total securities in CCASS | 1,385,553,723 | -2,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,653,363 | 2,000 | 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 | 2016-09-23 |
| Volume | 14,327,400 |
| Turnover | 42,172,115 |
| Average price | 2.943 |
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