Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 45,607,988 | 4,774,812 | 3.29 | 0.34 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,715,933 | 1,948,200 | 5.45 | 0.14 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,225,166 | 1,280,800 | 9.52 | 0.09 | 2016-11-17 |
| 4 | C00093 | BNP PARIBAS | 9,538,704 | 1,257,100 | 0.69 | 0.09 | 2016-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,830,460 | 704,000 | 1.93 | 0.05 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,449,262 | 518,400 | 2.55 | 0.04 | 2016-11-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,594,560 | 420,000 | 0.48 | 0.03 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,954 | 280,200 | 0.12 | 0.02 | 2016-11-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,840 | 260,000 | 0.04 | 0.02 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,778,990 | 227,200 | 1.50 | 0.02 | 2016-11-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,075,260 | 220,000 | 0.08 | 0.02 | 2016-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,277 | 200,000 | 0.24 | 0.01 | 2016-11-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,400 | 190,000 | 0.05 | 0.01 | 2016-11-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,132,820 | 100,000 | 0.51 | 0.01 | 2016-11-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,943,420 | 80,000 | 0.21 | 0.01 | 2016-11-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 637,760 | 70,000 | 0.05 | 0.01 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,404,960 | 66,600 | 0.53 | 0.00 | 2016-11-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,965,800 | 60,000 | 0.21 | 0.00 | 2016-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,579 | 60,000 | 0.24 | 0.00 | 2016-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,808 | 53,800 | 0.38 | 0.00 | 2016-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,200 | 53,600 | 0.17 | 0.00 | 2016-11-17 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,200 | 50,200 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,071,640 | 50,000 | 0.08 | 0.00 | 2016-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 574,600 | 50,000 | 0.04 | 0.00 | 2016-11-17 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,860 | 45,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,178,340 | 25,000 | 0.23 | 0.00 | 2016-11-17 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,900 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,341,220 | 20,000 | 0.17 | 0.00 | 2016-11-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,644,080 | 20,000 | 0.48 | 0.00 | 2016-11-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,303,600 | 19,000 | 0.45 | 0.00 | 2016-11-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,580 | 18,400 | 0.05 | 0.00 | 2016-11-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 548,220 | 16,200 | 0.04 | 0.00 | 2016-11-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,281,157 | 16,000 | 0.74 | 0.00 | 2016-11-17 |
| 34 | C00016 | DBS BANK LTD | 652,000 | 15,000 | 0.05 | 0.00 | 2016-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,707,140 | 15,000 | 1.13 | 0.00 | 2016-11-17 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,020 | 14,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,175,060 | 13,600 | 0.08 | 0.00 | 2016-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,294,960 | 12,200 | 0.24 | 0.00 | 2016-11-17 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 71,600 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 41 | B01868 | JIMEI SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,220,680 | 10,000 | 0.09 | 0.00 | 2016-11-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,540 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 170,200 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,340 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,023,579 | 8,400 | 0.07 | 0.00 | 2016-11-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,630,720 | 6,600 | 0.33 | 0.00 | 2016-11-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 54,683 | 5,100 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,167,360 | 5,000 | 0.16 | 0.00 | 2016-11-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,386,760 | 5,000 | 0.53 | 0.00 | 2016-11-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | 5,000 | 0.12 | 0.00 | 2016-11-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 395,900 | 3,200 | 0.03 | 0.00 | 2016-11-17 |
| 53 | B01885 | HAFOO SECURITIES LTD | 21,800 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,616,707 | 2,600 | 0.40 | 0.00 | 2016-11-17 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,360 | 2,200 | 0.02 | 0.00 | 2016-11-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,180 | 800 | 0.10 | 0.00 | 2016-11-17 |
| 57 | B01340 | LEHIN SECURITIES LTD | 185,870 | -100 | 0.01 | -0.00 | 2016-11-17 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,240 | -200 | 0.02 | -0.00 | 2016-11-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,608,540 | -1,000 | 0.26 | -0.00 | 2016-11-17 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,867,400 | -1,600 | 0.28 | -0.00 | 2016-11-17 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,480 | -6,000 | 0.14 | -0.00 | 2016-11-17 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,666,280 | -8,000 | 0.19 | -0.00 | 2016-11-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 65,200 | -8,600 | 0.00 | -0.00 | 2016-11-17 |
| 65 | B01252 | CORPORATE BROKERS LTD | 113,120 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 67 | B01123 | HING WONG SECURITIES LTD | 202,320 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,163 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,580 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 70 | B01267 | WINFULL SECURITIES LTD | 324,380 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 159,240 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 975,754 | -11,000 | 0.07 | -0.00 | 2016-11-17 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | -18,000 | 0.02 | -0.00 | 2016-11-17 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,128,120 | -20,000 | 0.15 | -0.00 | 2016-11-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,989,560 | -27,000 | 0.50 | -0.00 | 2016-11-17 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 108,700 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 78 | B01922 | SUN SECURITIES LTD | 11,200 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,825,960 | -37,900 | 0.35 | -0.00 | 2016-11-17 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,988,160 | -40,000 | 0.58 | -0.00 | 2016-11-17 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,253,960 | -40,100 | 0.38 | -0.00 | 2016-11-17 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,452,180 | -47,000 | 1.33 | -0.00 | 2016-11-17 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 673,680 | -50,000 | 0.05 | -0.00 | 2016-11-17 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,115 | -52,000 | 0.49 | -0.00 | 2016-11-17 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 9,940,760 | -59,000 | 0.72 | -0.00 | 2016-11-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 42,248,497 | -60,600 | 3.04 | -0.00 | 2016-11-17 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,728,320 | -69,000 | 0.56 | -0.00 | 2016-11-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,600,320 | -71,000 | 0.76 | -0.01 | 2016-11-17 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,833,420 | -99,000 | 0.56 | -0.01 | 2016-11-17 |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 210,000 | -104,000 | 0.02 | -0.01 | 2016-11-17 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,420 | -110,000 | 0.04 | -0.01 | 2016-11-17 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 55,900 | -160,000 | 0.00 | -0.01 | 2016-11-17 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,519,860 | -184,400 | 0.54 | -0.01 | 2016-11-17 |
| 94 | B01610 | KGI ASIA LTD | 5,026,700 | -400,000 | 0.36 | -0.03 | 2016-11-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,500,416 | -482,800 | 8.39 | -0.03 | 2016-11-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,411 | -517,381 | 0.20 | -0.04 | 2016-11-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,682 | -572,000 | 0.35 | -0.04 | 2016-11-17 |
| 98 | C00010 | CITIBANK N.A. | 146,753,108 | -987,200 | 10.57 | -0.07 | 2016-11-17 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,071 | -1,007,461 | 0.21 | -0.07 | 2016-11-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,490,486 | -1,558,200 | 17.47 | -0.11 | 2016-11-17 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,495,020 | -1,975,400 | 0.76 | -0.14 | 2016-11-17 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,531,061 | -4,422,270 | 3.06 | -0.32 | 2016-11-17 |
| 102 | Total changed named holdings | 1,201,636,041 | 0 | 86.56 | 0.00 | ||
| 269 | Unchanged named holdings | 92,943,516 | 0 | 6.70 | 0.00 | ||
| 371 | Total named holdings | 1,294,579,557 | 0 | 93.26 | 0.00 | ||
| 164 | Unnamed Investor Participants | 90,925,766 | 0 | 6.55 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,505,323 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,701,763 | 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 | 2016-11-15 |
| Volume | 16,398,800 |
| Turnover | 52,951,971 |
| Average price | 3.229 |
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