Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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. | 193,275,518 | 2,605,901 | 13.92 | 0.19 | 2016-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,726,662 | 1,838,769 | 2.65 | 0.13 | 2016-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,485,363 | 1,677,800 | 0.68 | 0.12 | 2016-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,941,936 | 1,351,620 | 15.41 | 0.10 | 2016-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,003,697 | 266,000 | 3.39 | 0.02 | 2016-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,722 | 164,000 | 0.38 | 0.01 | 2016-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,914,180 | 102,600 | 0.79 | 0.01 | 2016-10-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,051,060 | 100,000 | 1.59 | 0.01 | 2016-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,979 | 52,200 | 0.24 | 0.00 | 2016-10-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 408,880 | 50,000 | 0.03 | 0.00 | 2016-10-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 407,240 | 30,000 | 0.03 | 0.00 | 2016-10-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,745,355 | 23,000 | 0.49 | 0.00 | 2016-10-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,236,020 | 20,000 | 0.95 | 0.00 | 2016-10-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,284,997 | 15,800 | 0.09 | 0.00 | 2016-10-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 739,360 | 13,600 | 0.05 | 0.00 | 2016-10-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,219,360 | 10,000 | 0.16 | 0.00 | 2016-10-07 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,880 | 8,000 | 0.21 | 0.00 | 2016-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,660,427 | 6,000 | 0.26 | 0.00 | 2016-10-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,440 | 5,000 | 0.02 | 0.00 | 2016-10-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,225,820 | 3,000 | 0.16 | 0.00 | 2016-10-07 |
| 22 | B01608 | OPEN SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2016-10-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69,624 | -112 | 0.01 | -0.00 | 2016-10-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 185,829 | -149 | 0.01 | -0.00 | 2016-10-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 6,097,460 | -1,000 | 0.44 | -0.00 | 2016-10-07 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 221,780 | -3,000 | 0.02 | -0.00 | 2016-10-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 453,260 | -4,000 | 0.03 | -0.00 | 2016-10-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,900 | -4,000 | 0.20 | -0.00 | 2016-10-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,888,427 | -4,600 | 0.42 | -0.00 | 2016-10-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 548,080 | -5,000 | 0.04 | -0.00 | 2016-10-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,620 | -8,000 | 0.37 | -0.00 | 2016-10-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 34 | B01610 | KGI ASIA LTD | 3,624,900 | -9,000 | 0.26 | -0.00 | 2016-10-07 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 420,900 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,688,820 | -10,000 | 0.48 | -0.00 | 2016-10-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,580 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,272 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 40 | C00093 | BNP PARIBAS | 8,161,561 | -12,500 | 0.59 | -0.00 | 2016-10-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,208,274 | -14,000 | 0.81 | -0.00 | 2016-10-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,322,420 | -14,400 | 0.67 | -0.00 | 2016-10-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,444,020 | -17,200 | 0.82 | -0.00 | 2016-10-07 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,680 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 45 | B01290 | SPS SECURITIES LTD | 194,160 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,754 | -20,200 | 0.09 | -0.00 | 2016-10-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,269,000 | -21,000 | 0.74 | -0.00 | 2016-10-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,139,860 | -21,000 | 0.08 | -0.00 | 2016-10-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,219,320 | -28,600 | 1.17 | -0.00 | 2016-10-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 177,220 | -30,000 | 0.01 | -0.00 | 2016-10-07 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 253,760 | -30,000 | 0.02 | -0.00 | 2016-10-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,285,620 | -30,000 | 0.16 | -0.00 | 2016-10-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,727,060 | -34,200 | 0.70 | -0.00 | 2016-10-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,499,130 | -36,000 | 1.84 | -0.00 | 2016-10-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2016-10-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,627,608 | -40,000 | 0.33 | -0.00 | 2016-10-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | -40,000 | 0.15 | -0.00 | 2016-10-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,494,180 | -50,000 | 1.26 | -0.00 | 2016-10-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,190,000 | -50,000 | 0.52 | -0.00 | 2016-10-07 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,440 | -50,000 | 0.02 | -0.00 | 2016-10-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,017,999 | -54,000 | 0.07 | -0.00 | 2016-10-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,540 | -60,000 | 0.22 | -0.00 | 2016-10-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,006 | -60,900 | 0.08 | -0.00 | 2016-10-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,060,120 | -90,000 | 0.36 | -0.01 | 2016-10-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,791,218 | -116,400 | 2.58 | -0.01 | 2016-10-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,200 | -122,800 | 0.15 | -0.01 | 2016-10-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,942,580 | -128,000 | 0.57 | -0.01 | 2016-10-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,733,153 | -155,308 | 8.77 | -0.01 | 2016-10-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,899,431 | -240,400 | 8.85 | -0.02 | 2016-10-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,985,879 | -345,544 | 0.65 | -0.02 | 2016-10-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,612,360 | -372,800 | 0.55 | -0.03 | 2016-10-07 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,845 | -523,000 | 0.09 | -0.04 | 2016-10-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,023,911 | -758,600 | 4.04 | -0.05 | 2016-10-07 |
| 74 | C00074 | DEUTSCHE BANK AG | 27,165,530 | -4,612,777 | 1.96 | -0.33 | 2016-10-07 |
| 74 | Total changed named holdings | 1,149,596,387 | 0 | 82.81 | 0.00 | ||
| 297 | Unchanged named holdings | 144,916,890 | 0 | 10.44 | 0.00 | ||
| 371 | Total named holdings | 1,294,513,277 | 0 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 91,007,586 | 0 | 6.56 | 0.00 | ||
| 538 | 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 | 2016-10-05 |
| Volume | 12,941,821 |
| Turnover | 36,561,202 |
| Average price | 2.825 |
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