Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,404,801 | 2,873,280 | 9.03 | 0.21 | 2016-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,285,380 | 862,800 | 1.32 | 0.06 | 2016-10-17 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 746,000 | 746,000 | 0.05 | 0.05 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,889,944 | 650,971 | 4.60 | 0.05 | 2016-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,714 | 492,829 | 0.10 | 0.04 | 2016-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,439,920 | 406,200 | 0.68 | 0.03 | 2016-10-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,891,400 | 305,600 | 0.28 | 0.02 | 2016-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,923,679 | 262,858 | 2.59 | 0.02 | 2016-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,425,563 | 250,200 | 0.75 | 0.02 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,423,697 | 210,000 | 3.42 | 0.02 | 2016-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,239,122 | 64,400 | 0.38 | 0.00 | 2016-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,477,420 | 50,000 | 0.68 | 0.00 | 2016-10-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,020 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,043 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,896,800 | 10,000 | 0.14 | 0.00 | 2016-10-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 512,900 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01267 | WINFULL SECURITIES LTD | 334,380 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,598,900 | 7,000 | 0.19 | 0.00 | 2016-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,620 | 3,000 | 0.37 | 0.00 | 2016-10-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 89,560 | 1,800 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,137,760 | 1,000 | 0.44 | 0.00 | 2016-10-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 346,980 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 69,694 | 120 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 296,979 | -200 | 0.02 | -0.00 | 2016-10-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,154 | -200 | 0.09 | -0.00 | 2016-10-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,838,027 | -1,400 | 0.42 | -0.00 | 2016-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,979 | -4,000 | 0.23 | -0.00 | 2016-10-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 81,560 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 548,080 | -5,000 | 0.04 | -0.00 | 2016-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,656,480 | -7,200 | 0.26 | -0.00 | 2016-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,009,259 | -8,000 | 0.07 | -0.00 | 2016-10-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,600 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 765,760 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 420,900 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 719,680 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 204,900 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | B01458 | YICKO SECURITIES LTD | 263,680 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 41 | B01705 | HENIK SECURITIES LTD | 131,500 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,199,360 | -20,000 | 0.16 | -0.00 | 2016-10-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 491,820 | -21,000 | 0.04 | -0.00 | 2016-10-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,788,155 | -25,200 | 0.49 | -0.00 | 2016-10-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,327,400 | -33,800 | 0.74 | -0.00 | 2016-10-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,224,000 | -34,000 | 0.52 | -0.00 | 2016-10-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,401,360 | -40,000 | 0.53 | -0.00 | 2016-10-17 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,500 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,740 | -45,000 | 0.11 | -0.00 | 2016-10-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,947,380 | -47,000 | 0.57 | -0.00 | 2016-10-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,400 | -54,800 | 0.14 | -0.00 | 2016-10-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,092,120 | -63,000 | 0.58 | -0.00 | 2016-10-17 |
| 53 | B01610 | KGI ASIA LTD | 4,198,900 | -65,000 | 0.30 | -0.00 | 2016-10-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,144,120 | -70,000 | 1.16 | -0.01 | 2016-10-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,386,020 | -72,200 | 0.82 | -0.01 | 2016-10-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,000 | -90,000 | 0.14 | -0.01 | 2016-10-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,260 | -92,000 | 0.56 | -0.01 | 2016-10-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 25,552,355 | -92,458 | 1.84 | -0.01 | 2016-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,603,080 | -96,500 | 0.76 | -0.01 | 2016-10-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,967,540 | -98,000 | 0.21 | -0.01 | 2016-10-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,386,660 | -100,000 | 1.61 | -0.01 | 2016-10-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,802,930 | -120,000 | 1.86 | -0.01 | 2016-10-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,343 | -165,600 | 0.08 | -0.01 | 2016-10-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,964,320 | -209,400 | 0.36 | -0.02 | 2016-10-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,944,447 | -255,000 | 0.79 | -0.02 | 2016-10-17 |
| 66 | C00010 | CITIBANK N.A. | 186,012,118 | -357,600 | 13.40 | -0.03 | 2016-10-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,377,498 | -380,400 | 15.59 | -0.03 | 2016-10-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,425,062 | -494,600 | 2.34 | -0.04 | 2016-10-17 |
| 69 | C00016 | DBS BANK LTD | 457,000 | -600,000 | 0.03 | -0.04 | 2016-10-17 |
| 70 | C00093 | BNP PARIBAS | 10,368,715 | -871,100 | 0.75 | -0.06 | 2016-10-17 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,856,960 | -940,000 | 0.49 | -0.07 | 2016-10-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,487,193 | -1,525,400 | 8.75 | -0.11 | 2016-10-17 |
| 72 | Total changed named holdings | 1,141,944,791 | 0 | 82.26 | 0.00 | ||
| 299 | Unchanged named holdings | 152,526,466 | 0 | 10.99 | 0.00 | ||
| 371 | Total named holdings | 1,294,471,257 | 0 | 93.25 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,008,366 | 0 | 6.56 | 0.00 | ||
| 539 | Total securities in CCASS | 1,385,479,623 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,727,463 | 0 | 0.20 | 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 | 2016-10-13 |
| Volume | 10,609,320 |
| Turnover | 30,224,300 |
| Average price | 2.849 |
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