Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 51,191,269 | 8,010,284 | 3.69 | 0.58 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 169,370,566 | 6,207,800 | 12.20 | 0.45 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,131,006 | 2,467,100 | 10.17 | 0.18 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,344 | 1,609,324 | 0.29 | 0.12 | 2016-12-16 |
| 5 | C00016 | DBS BANK LTD | 1,452,000 | 1,000,000 | 0.10 | 0.07 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,980,882 | 781,200 | 18.73 | 0.06 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,314,700 | 412,000 | 0.60 | 0.03 | 2016-12-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,318,962 | 325,200 | 2.69 | 0.02 | 2016-12-16 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 529,200 | 207,200 | 0.04 | 0.01 | 2016-12-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 368,400 | 130,000 | 0.03 | 0.01 | 2016-12-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,020 | 120,000 | 0.05 | 0.01 | 2016-12-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 522,680 | 80,000 | 0.04 | 0.01 | 2016-12-16 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,200 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,420 | 21,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,760 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 55,600 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01610 | KGI ASIA LTD | 4,398,120 | 18,320 | 0.32 | 0.00 | 2016-12-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,280 | 10,000 | 0.21 | 0.00 | 2016-12-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 18,880 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 104,040 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 339,980 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,260 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 543,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,671,000 | 10,000 | 0.12 | 0.00 | 2016-12-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,200 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01740 | WIN SECURITIES LTD | 3,840,320 | 3,600 | 0.28 | 0.00 | 2016-12-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,420 | 2,200 | 0.16 | 0.00 | 2016-12-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 96,520 | 2,200 | 0.01 | 0.00 | 2016-12-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,840 | 1,400 | 0.02 | 0.00 | 2016-12-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,773 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,292 | 100 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 236,939 | -160 | 0.02 | -0.00 | 2016-12-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 27,000 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,440 | -600 | 0.01 | -0.00 | 2016-12-16 |
| 38 | B01209 | MASON SECURITIES LTD | 859,860 | -1,000 | 0.06 | -0.00 | 2016-12-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 906,179 | -1,200 | 0.07 | -0.00 | 2016-12-16 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,300 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,180 | -2,700 | 0.10 | -0.00 | 2016-12-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 84,420 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01868 | JIMEI SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 979,040 | -5,000 | 0.07 | -0.00 | 2016-12-16 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,900 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,900 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 46,640 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,120 | -6,000 | 0.14 | -0.00 | 2016-12-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,145,160 | -7,400 | 0.15 | -0.00 | 2016-12-16 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 176,900 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,995,800 | -10,000 | 0.22 | -0.00 | 2016-12-16 |
| 56 | B01252 | CORPORATE BROKERS LTD | 74,120 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,900 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 337,800 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,200 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 20,380 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 1,005,400 | -10,000 | 0.07 | -0.00 | 2016-12-16 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 102,200 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,544,907 | -12,200 | 0.40 | -0.00 | 2016-12-16 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,600 | -13,000 | 0.01 | -0.00 | 2016-12-16 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,040 | -13,200 | 0.08 | -0.00 | 2016-12-16 |
| 68 | B01979 | FORMAX SECURITIES LTD | 21,800 | -15,600 | 0.00 | -0.00 | 2016-12-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,948,660 | -17,000 | 0.36 | -0.00 | 2016-12-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 501,020 | -17,000 | 0.04 | -0.00 | 2016-12-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,220 | -18,000 | 0.01 | -0.00 | 2016-12-16 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,480 | -18,000 | 0.13 | -0.00 | 2016-12-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,340 | -20,000 | 0.09 | -0.00 | 2016-12-16 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 989,980 | -20,000 | 0.07 | -0.00 | 2016-12-16 |
| 75 | B01457 | MARS SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,359,820 | -20,000 | 0.17 | -0.00 | 2016-12-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,008 | -25,000 | 0.35 | -0.00 | 2016-12-16 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 632,680 | -25,000 | 0.05 | -0.00 | 2016-12-16 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,400 | -25,000 | 0.01 | -0.00 | 2016-12-16 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 949,640 | -26,200 | 0.07 | -0.00 | 2016-12-16 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 663,680 | -28,000 | 0.05 | -0.00 | 2016-12-16 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,439,360 | -36,200 | 0.54 | -0.00 | 2016-12-16 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,116,420 | -40,000 | 0.15 | -0.00 | 2016-12-16 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,229,000 | -42,600 | 0.45 | -0.00 | 2016-12-16 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 447,220 | -46,000 | 0.03 | -0.00 | 2016-12-16 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 599,760 | -50,000 | 0.04 | -0.00 | 2016-12-16 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,150,100 | -50,000 | 0.08 | -0.00 | 2016-12-16 |
| 88 | B01550 | HUAYU SECURITIES LTD | 300,800 | -50,000 | 0.02 | -0.00 | 2016-12-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,913,667 | -51,000 | 0.21 | -0.00 | 2016-12-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,168,686 | -55,000 | 0.66 | -0.00 | 2016-12-16 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,580 | -71,400 | 0.10 | -0.01 | 2016-12-16 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,479,800 | -74,000 | 0.39 | -0.01 | 2016-12-16 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,058,560 | -74,400 | 0.51 | -0.01 | 2016-12-16 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,852,920 | -83,800 | 0.71 | -0.01 | 2016-12-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,502 | -88,400 | 0.36 | -0.01 | 2016-12-16 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 8,926,120 | -90,000 | 0.64 | -0.01 | 2016-12-16 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,368,720 | -90,000 | 0.46 | -0.01 | 2016-12-16 |
| 98 | B01184 | QUAM SECURITIES LTD | 563,880 | -92,400 | 0.04 | -0.01 | 2016-12-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,947,980 | -93,560 | 1.08 | -0.01 | 2016-12-16 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,626,620 | -96,200 | 0.19 | -0.01 | 2016-12-16 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,600 | -100,000 | 0.03 | -0.01 | 2016-12-16 |
| 102 | C00093 | BNP PARIBAS | 11,303,536 | -102,700 | 0.81 | -0.01 | 2016-12-16 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,000 | -106,100 | 0.04 | -0.01 | 2016-12-16 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,500 | -109,200 | 0.10 | -0.01 | 2016-12-16 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,877,720 | -149,200 | 0.50 | -0.01 | 2016-12-16 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,020 | -149,400 | 0.03 | -0.01 | 2016-12-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 16,070,530 | -180,500 | 1.16 | -0.01 | 2016-12-16 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,903,380 | -181,600 | 1.07 | -0.01 | 2016-12-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,760 | -189,000 | 0.30 | -0.01 | 2016-12-16 |
| 110 | B01138 | CLSA LTD | 684,100 | -220,200 | 0.05 | -0.02 | 2016-12-16 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,740 | -228,000 | 0.24 | -0.02 | 2016-12-16 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,797,920 | -232,400 | 0.42 | -0.02 | 2016-12-16 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,639 | -235,740 | 0.21 | -0.02 | 2016-12-16 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,332 | -240,239 | 0.18 | -0.02 | 2016-12-16 |
| 115 | B01130 | BOCI SECURITIES LTD | 36,962,097 | -257,000 | 2.66 | -0.02 | 2016-12-16 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,815,515 | -259,400 | 0.42 | -0.02 | 2016-12-16 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,219,560 | -278,200 | 0.45 | -0.02 | 2016-12-16 |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,437,920 | -296,600 | 0.25 | -0.02 | 2016-12-16 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900,560 | -332,000 | 0.35 | -0.02 | 2016-12-16 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,314,975 | -421,600 | 4.78 | -0.03 | 2016-12-16 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 855,754 | -500,000 | 0.06 | -0.04 | 2016-12-16 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,253,820 | -681,200 | 0.59 | -0.05 | 2016-12-16 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,420 | -704,000 | 0.28 | -0.05 | 2016-12-16 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,412 | -1,286,800 | 0.21 | -0.09 | 2016-12-16 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,606,892 | -1,343,500 | 7.75 | -0.10 | 2016-12-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,677 | -1,472,800 | 0.07 | -0.11 | 2016-12-16 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,734,460 | -3,013,800 | 1.64 | -0.22 | 2016-12-16 |
| 128 | C00074 | DEUTSCHE BANK AG | 42,795,010 | -6,522,869 | 3.08 | -0.47 | 2016-12-16 |
| 128 | Total changed named holdings | 1,210,876,031 | 2,260 | 87.23 | 0.00 | ||
| 241 | Unchanged named holdings | 83,920,066 | 0 | 6.05 | 0.00 | ||
| 369 | Total named holdings | 1,294,796,097 | 2,260 | 93.27 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,719,306 | -2,000 | 6.53 | -0.00 | ||
| 528 | Total securities in CCASS | 1,385,515,403 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,691,683 | -260 | 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 | 2016-12-14 |
| Volume | 30,029,340 |
| Turnover | 118,381,019 |
| Average price | 3.942 |
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