Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,669,800 | 2,669,800 | 0.19 | 0.19 | 2016-12-07 |
| 2 | C00093 | BNP PARIBAS | 10,851,260 | 1,702,808 | 0.78 | 0.12 | 2016-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,417,771 | 1,626,400 | 5.72 | 0.12 | 2016-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,537,212 | 1,292,000 | 0.47 | 0.09 | 2016-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,877 | 1,104,600 | 0.20 | 0.08 | 2016-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 51,945,721 | 1,041,055 | 3.74 | 0.07 | 2016-12-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,215,680 | 750,000 | 0.09 | 0.05 | 2016-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,708,330 | 286,000 | 1.28 | 0.02 | 2016-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,353,173 | 238,000 | 0.31 | 0.02 | 2016-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,982,980 | 179,400 | 9.58 | 0.01 | 2016-12-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,900 | 140,000 | 0.12 | 0.01 | 2016-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,979 | 100,800 | 0.23 | 0.01 | 2016-12-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,980 | 60,000 | 0.12 | 0.00 | 2016-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,420 | 50,800 | 0.17 | 0.00 | 2016-12-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,140 | 50,000 | 0.27 | 0.00 | 2016-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,147,557 | 48,000 | 0.73 | 0.00 | 2016-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,662,360 | 40,000 | 0.48 | 0.00 | 2016-12-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,706,560 | 33,000 | 0.70 | 0.00 | 2016-12-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 691,640 | 30,000 | 0.05 | 0.00 | 2016-12-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,119,980 | 30,000 | 0.08 | 0.00 | 2016-12-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,342,720 | 26,800 | 0.31 | 0.00 | 2016-12-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,429,620 | 25,200 | 0.18 | 0.00 | 2016-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,142 | 19,860 | 0.35 | 0.00 | 2016-12-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,863,840 | 19,200 | 1.14 | 0.00 | 2016-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,913,000 | 15,000 | 0.43 | 0.00 | 2016-12-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,692,160 | 11,600 | 0.48 | 0.00 | 2016-12-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,580 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 563,820 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 107,240 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,932,008 | 8,400 | 0.36 | 0.00 | 2016-12-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,424,760 | 5,000 | 0.53 | 0.00 | 2016-12-07 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,900 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,996,480 | 4,000 | 0.14 | 0.00 | 2016-12-07 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 32,820 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2016-12-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 53,663 | -60 | 0.00 | -0.00 | 2016-12-07 |
| 37 | B01209 | MASON SECURITIES LTD | 863,860 | -1,000 | 0.06 | -0.00 | 2016-12-07 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,000 | -2,000 | 0.05 | -0.00 | 2016-12-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,799,320 | -3,200 | 0.56 | -0.00 | 2016-12-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,644,080 | -8,000 | 0.19 | -0.00 | 2016-12-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 833,000 | -8,200 | 0.06 | -0.00 | 2016-12-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,888,300 | -9,000 | 0.14 | -0.00 | 2016-12-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,329,620 | -9,000 | 0.74 | -0.00 | 2016-12-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,313,000 | -9,600 | 0.24 | -0.00 | 2016-12-07 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 133,110 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 77,760 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,020 | -10,000 | 0.05 | -0.00 | 2016-12-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 74,120 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,128,280 | -10,000 | 0.23 | -0.00 | 2016-12-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,354 | -10,000 | 0.08 | -0.00 | 2016-12-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 636,560 | -10,000 | 0.05 | -0.00 | 2016-12-07 |
| 57 | B01732 | WINTECH SECURITIES LTD | 4,020 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | -10,200 | 0.13 | -0.00 | 2016-12-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,909,760 | -10,800 | 0.57 | -0.00 | 2016-12-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,132,820 | -11,800 | 0.23 | -0.00 | 2016-12-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,507 | -13,800 | 0.40 | -0.00 | 2016-12-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,172,100 | -14,000 | 0.08 | -0.00 | 2016-12-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 522,220 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 65 | B01427 | TSE'S SECURITIES LTD | 177,780 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,180 | -30,000 | 0.05 | -0.00 | 2016-12-07 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,015,120 | -30,000 | 0.15 | -0.00 | 2016-12-07 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,200 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 993,779 | -36,600 | 0.07 | -0.00 | 2016-12-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,560 | -39,000 | 0.34 | -0.00 | 2016-12-07 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,985,800 | -40,000 | 0.22 | -0.00 | 2016-12-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,515 | -50,000 | 0.46 | -0.00 | 2016-12-07 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,420 | -70,000 | 0.04 | -0.01 | 2016-12-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,165,560 | -83,600 | 0.16 | -0.01 | 2016-12-07 |
| 76 | C00016 | DBS BANK LTD | 452,000 | -100,000 | 0.03 | -0.01 | 2016-12-07 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,400 | -100,000 | 0.01 | -0.01 | 2016-12-07 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,140 | -121,000 | 0.19 | -0.01 | 2016-12-07 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,616 | -160,400 | 0.21 | -0.01 | 2016-12-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 41,385,497 | -174,000 | 2.98 | -0.01 | 2016-12-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,757,080 | -220,000 | 0.41 | -0.02 | 2016-12-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,511,180 | -270,000 | 1.19 | -0.02 | 2016-12-07 |
| 83 | B01610 | KGI ASIA LTD | 4,903,800 | -330,000 | 0.35 | -0.02 | 2016-12-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,540,360 | -353,200 | 0.40 | -0.03 | 2016-12-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,912,217 | -571,463 | 2.15 | -0.04 | 2016-12-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,395,376 | -589,200 | 8.10 | -0.04 | 2016-12-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,571,060 | -764,800 | 2.06 | -0.06 | 2016-12-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,620 | -834,600 | 0.44 | -0.06 | 2016-12-07 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,793,820 | -865,800 | 0.71 | -0.06 | 2016-12-07 |
| 90 | C00010 | CITIBANK N.A. | 146,215,866 | -1,309,800 | 10.53 | -0.09 | 2016-12-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 39,038,362 | -1,461,800 | 2.81 | -0.11 | 2016-12-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,644,578 | -2,687,000 | 17.77 | -0.19 | 2016-12-07 |
| 92 | Total changed named holdings | 1,181,396,270 | 0 | 85.10 | 0.00 | ||
| 280 | Unchanged named holdings | 113,367,047 | 0 | 8.17 | 0.00 | ||
| 372 | Total named holdings | 1,294,763,317 | 0 | 93.27 | 0.00 | ||
| 160 | Unnamed Investor Participants | 90,751,306 | 0 | 6.54 | 0.00 | ||
| 532 | Total securities in CCASS | 1,385,514,623 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,692,463 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 14,643,740 |
| Turnover | 50,997,888 |
| Average price | 3.483 |
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