Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 30,260,862 | 4,708,507 | 2.18 | 0.34 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,306,698 | 2,929,200 | 15.80 | 0.21 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,599,001 | 2,194,200 | 9.19 | 0.16 | 2016-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,590,662 | 1,165,600 | 2.42 | 0.08 | 2016-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,314,122 | 1,075,000 | 0.45 | 0.08 | 2016-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,315,660 | 929,000 | 1.68 | 0.07 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,260 | 809,000 | 0.62 | 0.06 | 2016-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,124,963 | 699,400 | 0.80 | 0.05 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,143 | 391,800 | 0.11 | 0.03 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,070,130 | 267,200 | 1.88 | 0.02 | 2016-10-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,105,800 | 214,400 | 0.30 | 0.02 | 2016-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,738,920 | 135,840 | 0.77 | 0.01 | 2016-10-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,619,620 | 112,400 | 0.19 | 0.01 | 2016-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,365,380 | 80,000 | 1.32 | 0.01 | 2016-10-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,420 | 66,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,027,540 | 60,000 | 0.22 | 0.00 | 2016-10-18 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,979 | 40,000 | 0.24 | 0.00 | 2016-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,155 | 32,000 | 0.49 | 0.00 | 2016-10-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,166,560 | 28,800 | 0.44 | 0.00 | 2016-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,026,259 | 17,000 | 0.07 | 0.00 | 2016-10-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 447,900 | 16,000 | 0.03 | 0.00 | 2016-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,398,020 | 12,000 | 0.82 | 0.00 | 2016-10-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 147,120 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,154,120 | 10,000 | 1.16 | 0.00 | 2016-10-18 |
| 26 | B01776 | AIF SECURITIES LTD | 31,100 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 347,580 | 600 | 0.03 | 0.00 | 2016-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,656,680 | 200 | 0.26 | 0.00 | 2016-10-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,654 | -40 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,000 | -400 | 0.13 | -0.00 | 2016-10-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,709,940 | -1,000 | 0.27 | -0.00 | 2016-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,027 | -2,000 | 0.42 | -0.00 | 2016-10-18 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,580 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,760 | -8,000 | 0.02 | -0.00 | 2016-10-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,082,120 | -10,000 | 0.58 | -0.00 | 2016-10-18 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 286,979 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,567,608 | -10,000 | 0.33 | -0.00 | 2016-10-18 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 357,800 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,900 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,180 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,275,620 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 194,900 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 43 | B01665 | WINSOME STOCK CO LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,540 | -10,800 | 0.11 | -0.00 | 2016-10-18 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,592,080 | -12,000 | 0.19 | -0.00 | 2016-10-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 38,200 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 204,780 | -17,000 | 0.01 | -0.00 | 2016-10-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,937,320 | -27,000 | 0.36 | -0.00 | 2016-10-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,173,420 | -36,600 | 0.95 | -0.00 | 2016-10-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,906,380 | -41,000 | 0.57 | -0.00 | 2016-10-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,889,647 | -54,800 | 0.78 | -0.00 | 2016-10-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,000 | -65,000 | 0.14 | -0.00 | 2016-10-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 47,330,097 | -93,600 | 3.41 | -0.01 | 2016-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,337,193 | -150,000 | 8.74 | -0.01 | 2016-10-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,438,900 | -160,000 | 0.18 | -0.01 | 2016-10-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,258,320 | -181,600 | 0.67 | -0.01 | 2016-10-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,655,478 | -268,201 | 2.57 | -0.02 | 2016-10-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,924,000 | -300,000 | 0.50 | -0.02 | 2016-10-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,714 | -600,000 | 0.06 | -0.04 | 2016-10-18 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -746,000 | -0.05 | 2016-10-18 | |
| 61 | C00093 | BNP PARIBAS | 9,453,069 | -915,646 | 0.68 | -0.07 | 2016-10-18 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,570,360 | -1,286,600 | 0.40 | -0.09 | 2016-10-18 |
| 63 | C00010 | CITIBANK N.A. | 180,979,718 | -5,032,400 | 13.04 | -0.36 | 2016-10-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,960,484 | -5,929,460 | 4.18 | -0.43 | 2016-10-18 |
| 64 | Total changed named holdings | 1,125,991,422 | 0 | 81.11 | 0.00 | ||
| 306 | Unchanged named holdings | 168,479,835 | 0 | 12.14 | 0.00 | ||
| 370 | Total named holdings | 1,294,471,257 | 0 | 93.25 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,008,366 | 0 | 6.56 | 0.00 | ||
| 538 | 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 | 2016-10-14 |
| Volume | 12,250,520 |
| Turnover | 35,147,561 |
| Average price | 2.869 |
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