Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 148,968,967 | 2,473,659 | 10.73 | 0.18 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,027,310 | 1,195,600 | 17.72 | 0.09 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,210,164 | 362,811 | 9.38 | 0.03 | 2016-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,143,800 | 346,000 | 0.23 | 0.02 | 2016-11-22 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,403,860 | 200,000 | 0.10 | 0.01 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,477 | 187,800 | 0.24 | 0.01 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,811 | 155,400 | 0.29 | 0.01 | 2016-11-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 247,120 | 150,000 | 0.02 | 0.01 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 4,796,800 | 90,900 | 0.35 | 0.01 | 2016-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,040 | 88,800 | 0.04 | 0.01 | 2016-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,889,260 | 86,600 | 1.94 | 0.01 | 2016-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 578,600 | 54,000 | 0.04 | 0.00 | 2016-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,102,820 | 50,000 | 0.51 | 0.00 | 2016-11-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | 48,000 | 0.13 | 0.00 | 2016-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,875,960 | 40,000 | 0.35 | 0.00 | 2016-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,179 | 40,000 | 0.25 | 0.00 | 2016-11-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 703,680 | 30,000 | 0.05 | 0.00 | 2016-11-22 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,960 | 22,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,354 | 21,000 | 0.10 | 0.00 | 2016-11-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 344,380 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,400 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,281,400 | 10,000 | 0.45 | 0.00 | 2016-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,740 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,360 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,835,820 | 9,400 | 0.56 | 0.00 | 2016-11-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,480 | 8,000 | 0.14 | 0.00 | 2016-11-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,620,220 | 5,800 | 0.77 | 0.00 | 2016-11-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,715 | 3,600 | 0.49 | 0.00 | 2016-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,226,360 | 3,400 | 0.23 | 0.00 | 2016-11-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 529,020 | 800 | 0.04 | 0.00 | 2016-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 54,738 | 159 | 0.00 | 0.00 | 2016-11-22 |
| 33 | C00093 | BNP PARIBAS | 8,659,193 | 128 | 0.62 | 0.00 | 2016-11-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,192 | -200 | 0.01 | -0.00 | 2016-11-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 34,397,862 | -2,200 | 2.48 | -0.00 | 2016-11-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,613,707 | -3,000 | 0.40 | -0.00 | 2016-11-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,456,320 | -5,000 | 0.75 | -0.00 | 2016-11-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,400 | -5,000 | 0.05 | -0.00 | 2016-11-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 389,500 | -5,000 | 0.03 | -0.00 | 2016-11-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,180 | -5,400 | 0.05 | -0.00 | 2016-11-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,247,960 | -6,000 | 0.38 | -0.00 | 2016-11-22 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 61,600 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,946,360 | -10,000 | 0.50 | -0.00 | 2016-11-22 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,900 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,580 | -10,000 | 0.04 | -0.00 | 2016-11-22 |
| 48 | B01458 | YICKO SECURITIES LTD | 263,680 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,619,720 | -12,000 | 0.33 | -0.00 | 2016-11-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 65,200 | -12,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,743,760 | -13,200 | 0.56 | -0.00 | 2016-11-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,399,960 | -15,000 | 0.53 | -0.00 | 2016-11-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 980,754 | -15,000 | 0.07 | -0.00 | 2016-11-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,502,333 | -15,600 | 5.44 | -0.00 | 2016-11-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 9,889,760 | -20,000 | 0.71 | -0.00 | 2016-11-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,120 | -20,000 | 0.15 | -0.00 | 2016-11-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 986,979 | -24,000 | 0.07 | -0.00 | 2016-11-22 |
| 58 | B01428 | HIP HING SECURITIES LTD | 474,600 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,573 | -33,000 | 0.20 | -0.00 | 2016-11-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,157,557 | -42,000 | 0.73 | -0.00 | 2016-11-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 107,240 | -52,000 | 0.01 | -0.00 | 2016-11-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,553,660 | -53,200 | 0.54 | -0.00 | 2016-11-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,832,296 | -79,200 | 8.34 | -0.01 | 2016-11-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 42,034,897 | -83,000 | 3.03 | -0.01 | 2016-11-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,634,320 | -100,000 | 0.55 | -0.01 | 2016-11-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,958,808 | -106,000 | 0.36 | -0.01 | 2016-11-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,559,682 | -124,000 | 0.33 | -0.01 | 2016-11-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,404,724 | -137,737 | 0.97 | -0.01 | 2016-11-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,592,330 | -148,200 | 1.41 | -0.01 | 2016-11-22 |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-11-22 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,608,980 | -425,000 | 1.27 | -0.03 | 2016-11-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 76,652,918 | -3,916,020 | 5.52 | -0.28 | 2016-11-22 |
| 72 | Total changed named holdings | 1,136,376,400 | 5,900 | 81.86 | 0.00 | ||
| 298 | Unchanged named holdings | 158,222,057 | 0 | 11.40 | 0.00 | ||
| 370 | Total named holdings | 1,294,598,457 | 5,900 | 93.26 | 0.00 | ||
| 163 | Unnamed Investor Participants | 90,916,666 | 3,900 | 6.55 | 0.00 | ||
| 533 | Total securities in CCASS | 1,385,515,123 | 9,800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,691,963 | -9,800 | 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 | 2016-11-18 |
| Volume | 8,987,641 |
| Turnover | 29,186,004 |
| Average price | 3.247 |
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