Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,525,043 | 5,120,500 | 2.56 | 0.37 | 2016-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,487,800 | 3,464,400 | 0.54 | 0.25 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,116,878 | 1,487,298 | 9.66 | 0.11 | 2016-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,425,216 | 1,104,800 | 0.25 | 0.08 | 2016-12-12 |
| 5 | B01610 | KGI ASIA LTD | 4,511,800 | 251,800 | 0.33 | 0.02 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,801,182 | 233,300 | 18.28 | 0.02 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,790,812 | 233,200 | 0.49 | 0.02 | 2016-12-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,496,380 | 197,800 | 1.19 | 0.01 | 2016-12-12 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,800 | 111,800 | 0.01 | 0.01 | 2016-12-12 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,369,980 | 110,000 | 0.10 | 0.01 | 2016-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,307,220 | 90,800 | 0.17 | 0.01 | 2016-12-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 795,640 | 74,000 | 0.06 | 0.01 | 2016-12-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,400 | 60,000 | 0.02 | 0.00 | 2016-12-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,281,460 | 53,000 | 1.89 | 0.00 | 2016-12-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,448 | 50,906 | 0.24 | 0.00 | 2016-12-12 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,900 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,540 | 26,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,102 | 25,960 | 0.35 | 0.00 | 2016-12-12 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 104,620 | 16,800 | 0.01 | 0.00 | 2016-12-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 84,120 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,800 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,680 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 335,300 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,809,600 | 3,800 | 0.13 | 0.00 | 2016-12-12 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,340 | 600 | 0.10 | 0.00 | 2016-12-12 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,292 | 100 | 0.01 | 0.00 | 2016-12-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,638 | 2 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,883 | -200 | 0.00 | -0.00 | 2016-12-12 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,131,840 | -1,200 | 0.08 | -0.00 | 2016-12-12 |
| 32 | B01885 | HAFOO SECURITIES LTD | 21,800 | -1,200 | 0.00 | -0.00 | 2016-12-12 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 77,500 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 28,820 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01123 | HING WONG SECURITIES LTD | 197,320 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 37 | B01868 | JIMEI SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 61,640 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 69,580 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 423,260 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 41 | C00093 | BNP PARIBAS | 11,405,941 | -6,544 | 0.82 | -0.00 | 2016-12-12 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,533,760 | -6,600 | 0.40 | -0.00 | 2016-12-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,620 | -7,000 | 0.16 | -0.00 | 2016-12-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,420 | -7,800 | 0.04 | -0.00 | 2016-12-12 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 945,840 | -7,800 | 0.07 | -0.00 | 2016-12-12 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,840 | -8,200 | 0.00 | -0.00 | 2016-12-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 329,780 | -9,600 | 0.02 | -0.00 | 2016-12-12 |
| 48 | B01460 | BERICH BROKERAGE LTD | 164,220 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,600 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,240 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,900 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 157,120 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 626,560 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,662 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 57 | B01732 | WINTECH SECURITIES LTD | 4,020 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 98,400 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,379,820 | -10,000 | 0.17 | -0.00 | 2016-12-12 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 65,560 | -12,000 | 0.00 | -0.00 | 2016-12-12 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,865,300 | -13,000 | 0.13 | -0.00 | 2016-12-12 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,651,140 | -16,000 | 0.19 | -0.00 | 2016-12-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,162,560 | -17,400 | 0.16 | -0.00 | 2016-12-12 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,878,480 | -18,000 | 0.14 | -0.00 | 2016-12-12 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 57,760 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 67 | B01450 | DL BROKERAGE LTD | 262,140 | -20,000 | 0.02 | -0.00 | 2016-12-12 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,500 | -20,000 | 0.02 | -0.00 | 2016-12-12 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 987,940 | -20,000 | 0.07 | -0.00 | 2016-12-12 |
| 71 | B01457 | MARS SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 653,680 | -20,000 | 0.05 | -0.00 | 2016-12-12 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 591,000 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 663,680 | -20,000 | 0.05 | -0.00 | 2016-12-12 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 85,400 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,340 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 79 | B01209 | MASON SECURITIES LTD | 860,860 | -21,000 | 0.06 | -0.00 | 2016-12-12 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,266,915 | -26,600 | 0.45 | -0.00 | 2016-12-12 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,740 | -27,000 | 0.27 | -0.00 | 2016-12-12 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 520,820 | -29,000 | 0.04 | -0.00 | 2016-12-12 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,180 | -30,000 | 0.05 | -0.00 | 2016-12-12 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 35,600 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 487,220 | -30,000 | 0.04 | -0.00 | 2016-12-12 |
| 86 | B01184 | QUAM SECURITIES LTD | 588,480 | -31,800 | 0.04 | -0.00 | 2016-12-12 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 927,579 | -33,400 | 0.07 | -0.00 | 2016-12-12 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,138,100 | -34,000 | 0.08 | -0.00 | 2016-12-12 |
| 89 | B01740 | WIN SECURITIES LTD | 3,867,720 | -34,000 | 0.28 | -0.00 | 2016-12-12 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,008 | -39,000 | 0.35 | -0.00 | 2016-12-12 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,609,307 | -41,200 | 0.40 | -0.00 | 2016-12-12 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,665,680 | -50,000 | 0.12 | -0.00 | 2016-12-12 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,316,960 | -56,800 | 0.53 | -0.00 | 2016-12-12 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,560 | -61,000 | 0.33 | -0.00 | 2016-12-12 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,280 | -70,000 | 0.22 | -0.01 | 2016-12-12 |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,136,120 | -72,400 | 0.30 | -0.01 | 2016-12-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 41,295,362 | -73,200 | 2.97 | -0.01 | 2016-12-12 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | -89,000 | 0.12 | -0.01 | 2016-12-12 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 5,033,960 | -92,000 | 0.36 | -0.01 | 2016-12-12 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 401,500 | -92,000 | 0.03 | -0.01 | 2016-12-12 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 9,144,160 | -95,400 | 0.66 | -0.01 | 2016-12-12 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 259,079 | -99,960 | 0.02 | -0.01 | 2016-12-12 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,139,920 | -105,500 | 0.73 | -0.01 | 2016-12-12 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 944,754 | -105,600 | 0.07 | -0.01 | 2016-12-12 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,900 | -106,400 | 0.11 | -0.01 | 2016-12-12 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,043,867 | -118,800 | 0.22 | -0.01 | 2016-12-12 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,980 | -124,000 | 0.10 | -0.01 | 2016-12-12 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,248,640 | -135,000 | 1.10 | -0.01 | 2016-12-12 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,720 | -142,600 | 0.47 | -0.01 | 2016-12-12 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,570,160 | -144,600 | 0.55 | -0.01 | 2016-12-12 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,127,320 | -146,600 | 0.51 | -0.01 | 2016-12-12 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,179 | -150,400 | 0.23 | -0.01 | 2016-12-12 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,080 | -189,000 | 0.40 | -0.01 | 2016-12-12 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 6,406,600 | -204,200 | 0.46 | -0.01 | 2016-12-12 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 5,599,000 | -260,000 | 0.40 | -0.02 | 2016-12-12 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,484,960 | -270,000 | 0.47 | -0.02 | 2016-12-12 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,277 | -277,000 | 0.12 | -0.02 | 2016-12-12 |
| 118 | B01138 | CLSA LTD | 904,300 | -350,000 | 0.07 | -0.03 | 2016-12-12 |
| 119 | C00074 | DEUTSCHE BANK AG | 50,123,015 | -364,662 | 3.61 | -0.03 | 2016-12-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 17,280,530 | -384,200 | 1.24 | -0.03 | 2016-12-12 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,358,620 | -388,800 | 0.67 | -0.03 | 2016-12-12 |
| 122 | C00010 | CITIBANK N.A. | 144,590,866 | -496,400 | 10.42 | -0.04 | 2016-12-12 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,587,157 | -533,400 | 0.69 | -0.04 | 2016-12-12 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,418,320 | -587,400 | 0.53 | -0.04 | 2016-12-12 |
| 125 | B01130 | BOCI SECURITIES LTD | 38,937,897 | -605,600 | 2.80 | -0.04 | 2016-12-12 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,856,420 | -616,200 | 0.35 | -0.04 | 2016-12-12 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,646,176 | -887,000 | 7.97 | -0.06 | 2016-12-12 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,387,971 | -1,090,600 | 5.65 | -0.08 | 2016-12-12 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,777,100 | -2,213,600 | 0.13 | -0.16 | 2016-12-12 |
| 129 | Total changed named holdings | 1,210,240,276 | 0 | 87.18 | 0.00 | ||
| 243 | Unchanged named holdings | 84,553,041 | 0 | 6.09 | 0.00 | ||
| 372 | Total named holdings | 1,294,793,317 | 0 | 93.27 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,721,306 | 0 | 6.54 | 0.00 | ||
| 531 | 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 | 2016-12-08 |
| Volume | 22,985,938 |
| Turnover | 86,422,902 |
| Average price | 3.760 |
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