Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 39,431,249 | 4,423,487 | 2.84 | 0.32 | 2017-01-05 |
| 2 | C00010 | CITIBANK N.A. | 179,186,060 | 1,327,200 | 12.91 | 0.10 | 2017-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,352,815 | 1,081,640 | 4.35 | 0.08 | 2017-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,311,320 | 1,040,000 | 0.74 | 0.07 | 2017-01-05 |
| 5 | B01610 | KGI ASIA LTD | 4,207,920 | 190,000 | 0.30 | 0.01 | 2017-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,383 | 177,400 | 0.13 | 0.01 | 2017-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,520,222 | 170,172 | 0.61 | 0.01 | 2017-01-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,448,600 | 115,400 | 0.82 | 0.01 | 2017-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,546,020 | 102,000 | 0.54 | 0.01 | 2017-01-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,380 | 100,000 | 0.11 | 0.01 | 2017-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,071,740 | 47,000 | 0.73 | 0.00 | 2017-01-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,300 | 33,800 | 0.11 | 0.00 | 2017-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,817,720 | 26,000 | 0.49 | 0.00 | 2017-01-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,957,940 | 22,000 | 0.21 | 0.00 | 2017-01-05 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 673,680 | 20,000 | 0.05 | 0.00 | 2017-01-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,600 | 14,000 | 0.03 | 0.00 | 2017-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,561,800 | 11,000 | 0.40 | 0.00 | 2017-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,269,697 | 10,200 | 2.54 | 0.00 | 2017-01-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,062,760 | 10,000 | 0.36 | 0.00 | 2017-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,818,302 | 10,000 | 0.42 | 0.00 | 2017-01-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 479,020 | 10,000 | 0.03 | 0.00 | 2017-01-05 |
| 22 | B01664 | ROOFER SECURITIES LTD | 258,260 | 6,600 | 0.02 | 0.00 | 2017-01-05 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,145,760 | 5,400 | 0.51 | 0.00 | 2017-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,257,020 | 4,200 | 0.16 | 0.00 | 2017-01-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,595 | 10 | 0.00 | 0.00 | 2017-01-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,625,820 | -800 | 0.19 | -0.00 | 2017-01-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,169,686 | -1,000 | 0.66 | -0.00 | 2017-01-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,188,290 | -5,000 | 1.02 | -0.00 | 2017-01-05 |
| 31 | B01868 | JIMEI SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2017-01-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,990,320 | -7,000 | 0.43 | -0.00 | 2017-01-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,016,179 | -7,000 | 0.07 | -0.00 | 2017-01-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400,960 | -10,000 | 0.53 | -0.00 | 2017-01-05 |
| 35 | B01646 | TAI NING STOCK CO LTD | 40,180 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,000 | -10,400 | 0.45 | -0.00 | 2017-01-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 164,220 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,097,100 | -20,000 | 0.08 | -0.00 | 2017-01-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 27,020 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,000 | -22,000 | 0.12 | -0.00 | 2017-01-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,240 | -24,600 | 0.03 | -0.00 | 2017-01-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,945,520 | -27,600 | 0.36 | -0.00 | 2017-01-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,902,380 | -34,600 | 1.07 | -0.00 | 2017-01-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,087,760 | -40,000 | 0.15 | -0.00 | 2017-01-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,787,780 | -40,000 | 0.27 | -0.00 | 2017-01-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,440 | -40,000 | 0.02 | -0.00 | 2017-01-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,024,551 | -40,850 | 7.85 | -0.00 | 2017-01-05 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 561,640 | -60,000 | 0.04 | -0.00 | 2017-01-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 37,936,794 | -89,400 | 2.73 | -0.01 | 2017-01-05 |
| 50 | C00093 | BNP PARIBAS | 9,257,073 | -113,400 | 0.67 | -0.01 | 2017-01-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,361,820 | -200,000 | 0.17 | -0.01 | 2017-01-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,219,520 | -214,400 | 0.95 | -0.02 | 2017-01-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,645,090 | -517,580 | 18.49 | -0.04 | 2017-01-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,322 | -709,840 | 0.15 | -0.05 | 2017-01-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,570,347 | -767,363 | 4.08 | -0.06 | 2017-01-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,942,009 | -1,257,600 | 9.72 | -0.09 | 2017-01-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,206 | -4,645,696 | 0.22 | -0.33 | 2017-01-05 |
| 57 | Total changed named holdings | 1,110,626,430 | 7,380 | 80.00 | 0.00 | ||
| 310 | Unchanged named holdings | 184,217,867 | 0 | 13.27 | 0.00 | ||
| 367 | Total named holdings | 1,294,844,297 | 7,380 | 93.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,689,306 | 0 | 6.53 | 0.00 | ||
| 525 | Total securities in CCASS | 1,385,533,603 | 7,380 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,673,483 | -7,380 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 3,431,610 |
| Turnover | 11,757,722 |
| Average price | 3.426 |
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