Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00010 | CITIBANK N.A. | 191,471,918 | 2,266,565 | 13.79 | 0.16 | 2016-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,183,212 | 1,628,000 | 2.46 | 0.12 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,362,270 | 1,155,200 | 15.44 | 0.08 | 2016-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,672,284 | 886,394 | 4.15 | 0.06 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,212,831 | 546,900 | 8.88 | 0.04 | 2016-10-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,461,980 | 371,400 | 1.26 | 0.03 | 2016-10-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,454,060 | 168,400 | 0.75 | 0.01 | 2016-10-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,877,940 | 167,000 | 0.28 | 0.01 | 2016-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,294,130 | 126,000 | 1.82 | 0.01 | 2016-10-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,607,220 | 115,000 | 0.19 | 0.01 | 2016-10-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,154,900 | 100,000 | 0.23 | 0.01 | 2016-10-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,880 | 90,000 | 0.20 | 0.01 | 2016-10-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,267,920 | 83,800 | 1.17 | 0.01 | 2016-10-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,202,120 | 70,000 | 0.37 | 0.01 | 2016-10-05 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2016-10-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,426,180 | 68,000 | 0.75 | 0.00 | 2016-10-05 |
| 17 | C00093 | BNP PARIBAS | 8,218,861 | 57,000 | 0.59 | 0.00 | 2016-10-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,684,820 | 56,800 | 0.84 | 0.00 | 2016-10-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 72,800 | 50,000 | 0.01 | 0.00 | 2016-10-05 |
| 20 | C00012 | DAH SING BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,261,800 | 40,000 | 0.74 | 0.00 | 2016-10-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,005,160 | 30,000 | 0.58 | 0.00 | 2016-10-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,237,400 | 26,000 | 0.16 | 0.00 | 2016-10-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,951,060 | 26,000 | 1.58 | 0.00 | 2016-10-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,478,274 | 25,000 | 0.83 | 0.00 | 2016-10-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,210,000 | 21,000 | 0.52 | 0.00 | 2016-10-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,620 | 20,000 | 0.37 | 0.00 | 2016-10-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,000 | 20,000 | 0.15 | 0.00 | 2016-10-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,950,580 | 18,000 | 0.57 | 0.00 | 2016-10-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,027,999 | 18,000 | 0.07 | 0.00 | 2016-10-05 |
| 31 | B01610 | KGI ASIA LTD | 3,578,500 | 18,000 | 0.26 | 0.00 | 2016-10-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,704,427 | 10,000 | 0.27 | 0.00 | 2016-10-05 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,565,800 | 10,000 | 0.26 | 0.00 | 2016-10-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,143,620 | 6,800 | 0.66 | 0.00 | 2016-10-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,893,027 | 400 | 0.42 | 0.00 | 2016-10-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,556 | -100 | 0.01 | -0.00 | 2016-10-05 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2016-10-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,206 | -9,658 | 0.65 | -0.00 | 2016-10-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,388 | -18,000 | 0.34 | -0.00 | 2016-10-05 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,940 | -20,000 | 0.11 | -0.00 | 2016-10-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,783,763 | -69,400 | 0.63 | -0.00 | 2016-10-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,348,351 | -86,090 | 8.67 | -0.01 | 2016-10-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,199,360 | -100,000 | 0.16 | -0.01 | 2016-10-05 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,260 | -100,000 | 0.05 | -0.01 | 2016-10-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,106 | -166,600 | 0.08 | -0.01 | 2016-10-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 47,069,897 | -342,000 | 3.39 | -0.02 | 2016-10-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,045 | -456,794 | 0.12 | -0.03 | 2016-10-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 31,726,493 | -2,277,000 | 2.29 | -0.16 | 2016-10-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 33,128,012 | -4,772,017 | 2.39 | -0.34 | 2016-10-05 |
| 50 | Total changed named holdings | 1,104,380,570 | -4,000 | 79.55 | -0.00 | ||
| 322 | Unchanged named holdings | 190,132,707 | 0 | 13.70 | 0.00 | ||
| 372 | Total named holdings | 1,294,513,277 | -4,000 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,007,586 | 4,000 | 6.56 | 0.00 | ||
| 539 | Total securities in CCASS | 1,385,520,863 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,686,223 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 6,647,900 |
| Turnover | 18,077,995 |
| Average price | 2.719 |
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