Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 34,308,962 | 2,272,574 | 2.47 | 0.16 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,204,946 | 2,202,400 | 9.38 | 0.16 | 2016-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,197,173 | 1,827,055 | 5.27 | 0.13 | 2016-11-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,200,160 | 1,170,400 | 0.95 | 0.08 | 2016-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,022,860 | 735,800 | 1.87 | 0.05 | 2016-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,420,920 | 397,000 | 0.82 | 0.03 | 2016-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,652,620 | 183,200 | 0.98 | 0.01 | 2016-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,729,061 | 171,600 | 8.77 | 0.01 | 2016-11-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,880 | 100,000 | 0.21 | 0.01 | 2016-11-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,543,700 | 92,600 | 0.18 | 0.01 | 2016-11-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,020 | 70,000 | 0.20 | 0.01 | 2016-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,536,180 | 51,000 | 1.34 | 0.00 | 2016-11-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 787,760 | 50,000 | 0.06 | 0.00 | 2016-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,599,680 | 47,000 | 0.26 | 0.00 | 2016-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,217,120 | 40,000 | 1.17 | 0.00 | 2016-11-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,323,420 | 30,000 | 0.17 | 0.00 | 2016-11-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,420 | 28,000 | 0.04 | 0.00 | 2016-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,260 | 18,400 | 0.57 | 0.00 | 2016-11-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,380,560 | 15,800 | 0.75 | 0.00 | 2016-11-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,894,062 | 15,800 | 2.30 | 0.00 | 2016-11-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,278,430 | 10,900 | 1.89 | 0.00 | 2016-11-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,740 | 10,000 | 0.11 | 0.00 | 2016-11-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 770,260 | 10,000 | 0.06 | 0.00 | 2016-11-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 648,560 | 10,000 | 0.05 | 0.00 | 2016-11-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,101,207 | 7,000 | 0.80 | 0.00 | 2016-11-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,745,420 | 5,600 | 0.85 | 0.00 | 2016-11-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,972,400 | 5,000 | 0.29 | 0.00 | 2016-11-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,979 | 2,000 | 0.23 | 0.00 | 2016-11-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 87,820 | 2,000 | 0.01 | 0.00 | 2016-11-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 106,720 | 1,600 | 0.01 | 0.00 | 2016-11-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,292 | 100 | 0.01 | 0.00 | 2016-11-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,420 | -600 | 0.03 | -0.00 | 2016-11-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,044,859 | -3,800 | 0.08 | -0.00 | 2016-11-07 |
| 37 | B01608 | OPEN SECURITIES LTD | 10,200 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,949,920 | -5,000 | 0.36 | -0.00 | 2016-11-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 439,700 | -5,000 | 0.03 | -0.00 | 2016-11-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,462,660 | -8,000 | 0.75 | -0.00 | 2016-11-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,682,280 | -10,000 | 0.19 | -0.00 | 2016-11-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,408 | -10,000 | 0.33 | -0.00 | 2016-11-07 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | -10,000 | 0.15 | -0.00 | 2016-11-07 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,760 | -13,600 | 0.02 | -0.00 | 2016-11-07 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 1,005,400 | -20,000 | 0.07 | -0.00 | 2016-11-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,897,540 | -24,000 | 0.21 | -0.00 | 2016-11-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,972,900 | -25,000 | 0.50 | -0.00 | 2016-11-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,220 | -36,000 | 0.36 | -0.00 | 2016-11-07 |
| 50 | C00093 | BNP PARIBAS | 8,849,252 | -54,355 | 0.64 | -0.00 | 2016-11-07 |
| 51 | C00010 | CITIBANK N.A. | 135,782,562 | -86,200 | 9.78 | -0.01 | 2016-11-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,718,582 | -90,000 | 0.48 | -0.01 | 2016-11-07 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,005,800 | -100,000 | 0.22 | -0.01 | 2016-11-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,939,000 | -106,000 | 0.14 | -0.01 | 2016-11-07 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,082,560 | -342,800 | 0.44 | -0.02 | 2016-11-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 43,929,897 | -347,600 | 3.16 | -0.03 | 2016-11-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,831,940 | -350,000 | 0.28 | -0.03 | 2016-11-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,525,314 | -455,000 | 0.25 | -0.03 | 2016-11-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,025,573 | -653,021 | 0.29 | -0.05 | 2016-11-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,802 | -1,014,533 | 0.31 | -0.07 | 2016-11-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,804,823 | -1,221,400 | 1.21 | -0.09 | 2016-11-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,734,706 | -1,703,900 | 16.84 | -0.12 | 2016-11-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,415,824 | -2,882,020 | 2.12 | -0.21 | 2016-11-07 |
| 63 | Total changed named holdings | 1,128,686,854 | 0 | 81.31 | 0.00 | ||
| 307 | Unchanged named holdings | 165,823,463 | 0 | 11.95 | 0.00 | ||
| 370 | Total named holdings | 1,294,510,317 | 0 | 93.25 | 0.00 | ||
| 166 | Unnamed Investor Participants | 90,990,766 | 0 | 6.55 | 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 | 2016-11-03 |
| Volume | 11,041,052 |
| Turnover | 30,619,666 |
| Average price | 2.773 |
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