Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 133,825,174 | 4,861,540 | 9.64 | 0.35 | 2016-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,714 | 1,360,200 | 0.16 | 0.10 | 2016-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,911,645 | 655,772 | 4.75 | 0.05 | 2016-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,578,097 | 503,200 | 3.07 | 0.04 | 2016-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,354,887 | 484,591 | 2.19 | 0.03 | 2016-10-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,505,020 | 250,000 | 0.97 | 0.02 | 2016-10-25 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,837,940 | 128,000 | 0.28 | 0.01 | 2016-10-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,624,980 | 99,000 | 1.34 | 0.01 | 2016-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,711,848 | 60,000 | 16.69 | 0.00 | 2016-10-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,358,800 | 21,400 | 0.75 | 0.00 | 2016-10-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,827,355 | 7,000 | 0.49 | 0.00 | 2016-10-25 |
| 12 | C00093 | BNP PARIBAS | 8,324,565 | 6,200 | 0.60 | 0.00 | 2016-10-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,415,960 | 4,600 | 0.53 | 0.00 | 2016-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,285,130 | 1,000 | 1.89 | 0.00 | 2016-10-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 69,646 | 100 | 0.01 | 0.00 | 2016-10-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,371,420 | -1,600 | 0.82 | -0.00 | 2016-10-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,024,659 | -2,000 | 0.07 | -0.00 | 2016-10-25 |
| 18 | B01608 | OPEN SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-10-25 |
| 20 | B01646 | TAI NING STOCK CO LTD | 40,180 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,966,120 | -11,200 | 0.36 | -0.00 | 2016-10-25 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,440 | -15,000 | 0.07 | -0.00 | 2016-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 431,900 | -16,000 | 0.03 | -0.00 | 2016-10-25 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,600 | -20,000 | 0.04 | -0.00 | 2016-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,960 | -20,000 | 0.57 | -0.00 | 2016-10-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,130,680 | -20,000 | 0.08 | -0.00 | 2016-10-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,580,280 | -23,800 | 0.19 | -0.00 | 2016-10-25 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,900 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | -30,000 | 0.14 | -0.00 | 2016-10-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,780,520 | -33,200 | 0.78 | -0.00 | 2016-10-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,057,540 | -38,000 | 0.22 | -0.00 | 2016-10-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,580 | -40,000 | 0.05 | -0.00 | 2016-10-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,740 | -40,000 | 0.11 | -0.00 | 2016-10-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,306,382 | -40,000 | 0.45 | -0.00 | 2016-10-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,169,283 | -70,200 | 0.88 | -0.01 | 2016-10-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,604,480 | -73,500 | 0.26 | -0.01 | 2016-10-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,608 | -80,000 | 0.33 | -0.01 | 2016-10-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,600 | -82,400 | 0.13 | -0.01 | 2016-10-25 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,785,800 | -120,000 | 0.27 | -0.01 | 2016-10-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,543 | -122,200 | 0.16 | -0.01 | 2016-10-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,394,420 | -150,000 | 0.17 | -0.01 | 2016-10-25 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 33,416,662 | -175,400 | 2.41 | -0.01 | 2016-10-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,875,820 | -185,600 | 0.64 | -0.01 | 2016-10-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,775,460 | -203,400 | 1.71 | -0.01 | 2016-10-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,444,078 | -238,599 | 2.34 | -0.02 | 2016-10-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,712,660 | -254,800 | 0.63 | -0.02 | 2016-10-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,944,761 | -663,600 | 8.78 | -0.05 | 2016-10-25 |
| 48 | C00010 | CITIBANK N.A. | 153,612,518 | -912,849 | 11.07 | -0.07 | 2016-10-25 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,284,997 | -976,000 | 0.09 | -0.07 | 2016-10-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,195 | -3,733,255 | 0.63 | -0.27 | 2016-10-25 |
| 50 | Total changed named holdings | 1,080,709,747 | 0 | 77.85 | 0.00 | ||
| 320 | Unchanged named holdings | 213,781,770 | 0 | 15.40 | 0.00 | ||
| 370 | Total named holdings | 1,294,491,517 | 0 | 93.25 | 0.00 | ||
| 168 | Unnamed Investor Participants | 91,008,366 | 0 | 6.56 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,499,883 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,707,203 | 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 | 2016-10-20 |
| Volume | 8,622,700 |
| Turnover | 24,636,345 |
| Average price | 2.857 |
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