Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,909,745 | 2,062,600 | 4.96 | 0.15 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,340,557 | 1,186,612 | 2.40 | 0.09 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,246,660 | 1,182,000 | 0.74 | 0.09 | 2016-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,914 | 395,200 | 0.08 | 0.03 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,935 | 235,558 | 0.16 | 0.02 | 2016-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,982 | 178,000 | 0.49 | 0.01 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,396,211 | 150,000 | 16.88 | 0.01 | 2016-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,731,320 | 142,000 | 0.77 | 0.01 | 2016-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,938,697 | 108,000 | 3.17 | 0.01 | 2016-10-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,260 | 100,000 | 0.05 | 0.01 | 2016-10-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,214,423 | 86,000 | 1.10 | 0.01 | 2016-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,867,380 | 80,000 | 1.36 | 0.01 | 2016-10-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 255,110 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 717,760 | 50,000 | 0.05 | 0.00 | 2016-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,408 | 50,000 | 0.33 | 0.00 | 2016-10-31 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 110,600 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,798,960 | 30,000 | 0.56 | 0.00 | 2016-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,121,154 | 30,000 | 0.08 | 0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,845,407 | 30,000 | 0.78 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,953,900 | 20,000 | 0.50 | 0.00 | 2016-10-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,620 | 20,000 | 0.16 | 0.00 | 2016-10-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,414,420 | 20,000 | 0.17 | 0.00 | 2016-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,420 | 16,200 | 0.83 | 0.00 | 2016-10-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,340 | 12,400 | 0.30 | 0.00 | 2016-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,760 | 11,000 | 0.02 | 0.00 | 2016-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,444,100 | 11,000 | 0.18 | 0.00 | 2016-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,065,620 | 10,000 | 0.36 | 0.00 | 2016-10-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,306,160 | 10,000 | 0.74 | 0.00 | 2016-10-31 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 410,900 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,043 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,796,555 | 10,000 | 0.49 | 0.00 | 2016-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,114,320 | 10,000 | 1.16 | 0.00 | 2016-10-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,933,720 | 9,000 | 0.57 | 0.00 | 2016-10-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 36,000 | 8,800 | 0.00 | 0.00 | 2016-10-31 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,860 | 7,000 | 0.01 | 0.00 | 2016-10-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,802,620 | 6,000 | 0.92 | 0.00 | 2016-10-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,000 | 4,000 | 0.14 | 0.00 | 2016-10-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,931,540 | 2,000 | 0.21 | 0.00 | 2016-10-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,040 | 800 | 0.01 | 0.00 | 2016-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,707 | 400 | 0.42 | 0.00 | 2016-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 69,612 | -40 | 0.01 | -0.00 | 2016-10-31 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,480 | -1,560 | 0.11 | -0.00 | 2016-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,179,360 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,006,730 | -10,000 | 1.87 | -0.00 | 2016-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,210,561 | -20,000 | 8.66 | -0.00 | 2016-10-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,020 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,880 | -20,000 | 0.21 | -0.00 | 2016-10-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,580 | -20,600 | 0.05 | -0.00 | 2016-10-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,797,720 | -24,000 | 0.35 | -0.00 | 2016-10-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,459,280 | -25,000 | 0.25 | -0.00 | 2016-10-31 |
| 53 | B01610 | KGI ASIA LTD | 5,020,500 | -26,000 | 0.36 | -0.00 | 2016-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,032,659 | -81,800 | 0.07 | -0.01 | 2016-10-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,600 | -121,600 | 0.13 | -0.01 | 2016-10-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,979 | -170,000 | 0.23 | -0.01 | 2016-10-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,627,045 | -177,400 | 0.62 | -0.01 | 2016-10-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,076,581 | -181,612 | 2.38 | -0.01 | 2016-10-31 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,453,360 | -200,000 | 0.46 | -0.01 | 2016-10-31 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,880 | -300,000 | 0.00 | -0.02 | 2016-10-31 |
| 61 | B01831 | NERICO BROTHERS LTD | 1,307,800 | -350,000 | 0.09 | -0.03 | 2016-10-31 |
| 62 | C00010 | CITIBANK N.A. | 142,829,129 | -1,105,123 | 10.29 | -0.08 | 2016-10-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,389,739 | -1,537,035 | 9.39 | -0.11 | 2016-10-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,459,862 | -2,004,800 | 2.41 | -0.14 | 2016-10-31 |
| 64 | Total changed named holdings | 1,102,269,485 | 0 | 79.40 | 0.00 | ||
| 305 | Unchanged named holdings | 192,233,232 | 0 | 13.85 | 0.00 | ||
| 369 | Total named holdings | 1,294,502,717 | 0 | 93.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 90,998,366 | 0 | 6.56 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,501,083 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,706,003 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,355,760 |
| Turnover | 15,489,555 |
| Average price | 2.892 |
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