Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 51,654,820 | 1,070,404 | 3.72 | 0.08 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,216,230 | 731,400 | 17.88 | 0.05 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,508,067 | 361,400 | 9.40 | 0.03 | 2016-11-29 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,653,860 | 210,000 | 0.12 | 0.02 | 2016-11-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,711,940 | 152,800 | 0.27 | 0.01 | 2016-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,179 | 110,000 | 0.24 | 0.01 | 2016-11-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,780 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,184,100 | 98,000 | 0.09 | 0.01 | 2016-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,880,760 | 80,000 | 0.71 | 0.01 | 2016-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,883,330 | 70,800 | 1.29 | 0.01 | 2016-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,070,557 | 68,400 | 0.73 | 0.00 | 2016-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,367,600 | 63,600 | 0.24 | 0.00 | 2016-11-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,798,180 | 42,200 | 1.28 | 0.00 | 2016-11-29 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,860 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,422,280 | 20,000 | 0.25 | 0.00 | 2016-11-29 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01610 | KGI ASIA LTD | 5,080,000 | 20,000 | 0.37 | 0.00 | 2016-11-29 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 453,260 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,487,600 | 16,400 | 0.18 | 0.00 | 2016-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,945,020 | 14,000 | 0.79 | 0.00 | 2016-11-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,097,120 | 12,000 | 0.15 | 0.00 | 2016-11-29 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,800 | 10,800 | 0.00 | 0.00 | 2016-11-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,637,320 | 10,000 | 0.55 | 0.00 | 2016-11-29 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,140 | 10,000 | 0.10 | 0.00 | 2016-11-29 |
| 26 | B01280 | WING FAT SECURITIES LTD | 170,100 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01209 | MASON SECURITIES LTD | 875,860 | 6,000 | 0.06 | 0.00 | 2016-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 989,354 | 5,000 | 0.07 | 0.00 | 2016-11-29 |
| 29 | B01868 | JIMEI SECURITIES LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,020 | 3,000 | 0.05 | 0.00 | 2016-11-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,079,579 | 2,000 | 0.08 | 0.00 | 2016-11-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,083 | 120 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,663 | 40 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 327,019 | -200 | 0.02 | -0.00 | 2016-11-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 18,200 | -520 | 0.00 | -0.00 | 2016-11-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,180 | -2,000 | 0.05 | -0.00 | 2016-11-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,026,220 | -2,000 | 0.58 | -0.00 | 2016-11-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 342,040 | -2,340 | 0.02 | -0.00 | 2016-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,122,881 | -2,402 | 2.10 | -0.00 | 2016-11-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,140 | -3,000 | 0.22 | -0.00 | 2016-11-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,561,307 | -4,200 | 0.40 | -0.00 | 2016-11-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,240 | -5,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,539,120 | -7,200 | 0.33 | -0.00 | 2016-11-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,366,560 | -7,800 | 0.53 | -0.00 | 2016-11-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 395,500 | -9,000 | 0.03 | -0.00 | 2016-11-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 539,620 | -9,000 | 0.04 | -0.00 | 2016-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,932,800 | -10,000 | 0.43 | -0.00 | 2016-11-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,909,160 | -10,000 | 0.35 | -0.00 | 2016-11-29 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,300 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,900 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 1,005,400 | -10,000 | 0.07 | -0.00 | 2016-11-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 128,400 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,597,100 | -20,000 | 0.19 | -0.00 | 2016-11-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,980 | -20,000 | 0.11 | -0.00 | 2016-11-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,233,820 | -20,000 | 0.16 | -0.00 | 2016-11-29 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,000 | -20,000 | 0.14 | -0.00 | 2016-11-29 |
| 58 | B01458 | YICKO SECURITIES LTD | 239,680 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 84,120 | -23,000 | 0.01 | -0.00 | 2016-11-29 |
| 60 | C00093 | BNP PARIBAS | 9,171,913 | -23,072 | 0.66 | -0.00 | 2016-11-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 604,600 | -26,000 | 0.04 | -0.00 | 2016-11-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,823,533 | -29,600 | 5.68 | -0.00 | 2016-11-29 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,960 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 673,680 | -30,000 | 0.05 | -0.00 | 2016-11-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,282 | -45,000 | 0.32 | -0.00 | 2016-11-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,750,140 | -45,000 | 1.13 | -0.00 | 2016-11-29 |
| 68 | C00010 | CITIBANK N.A. | 148,593,367 | -54,800 | 10.70 | -0.00 | 2016-11-29 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,417,220 | -60,000 | 0.75 | -0.00 | 2016-11-29 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,779,560 | -72,400 | 0.49 | -0.01 | 2016-11-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,382,715 | -90,000 | 0.46 | -0.01 | 2016-11-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,683,920 | -90,740 | 0.55 | -0.01 | 2016-11-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,554 | -106,800 | 0.10 | -0.01 | 2016-11-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,277 | -119,600 | 0.15 | -0.01 | 2016-11-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,133,608 | -206,000 | 0.37 | -0.01 | 2016-11-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,363,596 | -317,700 | 8.24 | -0.02 | 2016-11-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,431,173 | -344,256 | 0.18 | -0.02 | 2016-11-29 |
| 78 | B01130 | BOCI SECURITIES LTD | 41,817,097 | -357,000 | 3.01 | -0.03 | 2016-11-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,213,984 | -987,074 | 0.38 | -0.07 | 2016-11-29 |
| 79 | Total changed named holdings | 1,080,539,328 | 67,660 | 77.84 | 0.00 | ||
| 294 | Unchanged named holdings | 214,207,489 | 0 | 15.43 | 0.00 | ||
| 373 | Total named holdings | 1,294,746,817 | 67,660 | 93.27 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,771,306 | -67,000 | 6.54 | -0.00 | ||
| 533 | Total securities in CCASS | 1,385,518,123 | 660 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,688,963 | -660 | 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 | 2016-11-25 |
| Volume | 5,157,560 |
| Turnover | 17,777,497 |
| Average price | 3.447 |
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