Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 49,557,718 | 10,126,469 | 3.57 | 0.73 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,679,409 | 1,737,400 | 9.85 | 0.13 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,045,491 | 400,401 | 18.52 | 0.03 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,722 | 358,400 | 0.17 | 0.03 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,216 | 294,010 | 0.24 | 0.02 | 2017-01-06 |
| 6 | C00093 | BNP PARIBAS | 9,527,273 | 270,200 | 0.69 | 0.02 | 2017-01-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,980 | 200,000 | 0.03 | 0.01 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,202,151 | 177,600 | 7.87 | 0.01 | 2017-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,380 | 172,660 | 0.50 | 0.01 | 2017-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,039 | 74,800 | 0.19 | 0.01 | 2017-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,587,420 | 41,400 | 0.55 | 0.00 | 2017-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,975,194 | 38,400 | 2.74 | 0.00 | 2017-01-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,123,760 | 36,000 | 0.15 | 0.00 | 2017-01-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,479,200 | 30,600 | 0.83 | 0.00 | 2017-01-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 217,320 | 30,000 | 0.02 | 0.00 | 2017-01-06 |
| 16 | B01732 | WINTECH SECURITIES LTD | 34,020 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,378,615 | 25,800 | 4.35 | 0.00 | 2017-01-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,547,780 | 19,400 | 0.11 | 0.00 | 2017-01-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 524,400 | 11,400 | 0.04 | 0.00 | 2017-01-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,620 | 10,000 | 0.16 | 0.00 | 2017-01-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 489,020 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,280 | 10,000 | 0.13 | 0.00 | 2017-01-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,360 | 8,600 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,220 | 5,200 | 0.16 | 0.00 | 2017-01-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,638,140 | 5,000 | 0.19 | 0.00 | 2017-01-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 326,300 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,203,960 | 4,400 | 0.37 | 0.00 | 2017-01-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 20,400 | 1,800 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 175,964 | 6 | 0.01 | 0.00 | 2017-01-06 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,040 | -520 | 0.00 | -0.00 | 2017-01-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,398,360 | -2,600 | 0.53 | -0.00 | 2017-01-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,986,320 | -4,000 | 0.43 | -0.00 | 2017-01-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,840 | -5,400 | 0.03 | -0.00 | 2017-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,906,835 | -5,480 | 0.43 | -0.00 | 2017-01-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,951,940 | -6,000 | 0.21 | -0.00 | 2017-01-06 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 298,900 | -6,000 | 0.02 | -0.00 | 2017-01-06 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 336,980 | -7,000 | 0.02 | -0.00 | 2017-01-06 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,460 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,340 | -10,000 | 0.09 | -0.00 | 2017-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,839,408 | -10,000 | 0.42 | -0.00 | 2017-01-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 225,960 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,159,686 | -10,000 | 0.66 | -0.00 | 2017-01-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,080 | -10,000 | 0.41 | -0.00 | 2017-01-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,935,120 | -10,400 | 0.36 | -0.00 | 2017-01-06 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -11,800 | 0.03 | -0.00 | 2017-01-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,996,120 | -15,000 | 0.14 | -0.00 | 2017-01-06 |
| 51 | B01740 | WIN SECURITIES LTD | 3,813,720 | -16,000 | 0.27 | -0.00 | 2017-01-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,798,702 | -19,600 | 0.42 | -0.00 | 2017-01-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,980 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 54 | B01173 | RIFA SECURITIES LTD | 96,320 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,073,100 | -24,000 | 0.08 | -0.00 | 2017-01-06 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,840 | -24,000 | 0.00 | -0.00 | 2017-01-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,000 | -28,000 | 0.45 | -0.00 | 2017-01-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,580,807 | -30,000 | 0.40 | -0.00 | 2017-01-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | -31,000 | 0.12 | -0.00 | 2017-01-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,148,360 | -32,000 | 0.30 | -0.00 | 2017-01-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 35,234,697 | -35,000 | 2.54 | -0.00 | 2017-01-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,526,800 | -35,000 | 0.40 | -0.00 | 2017-01-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 978,579 | -37,600 | 0.07 | -0.00 | 2017-01-06 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,082,820 | -40,000 | 0.29 | -0.00 | 2017-01-06 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 236,959 | -50,000 | 0.02 | -0.00 | 2017-01-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,737,780 | -50,000 | 0.27 | -0.00 | 2017-01-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,849,380 | -53,000 | 1.07 | -0.00 | 2017-01-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,219,467 | -57,200 | 0.23 | -0.00 | 2017-01-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,440 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,993,360 | -69,400 | 0.36 | -0.00 | 2017-01-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,983 | -71,400 | 0.12 | -0.01 | 2017-01-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,109,690 | -78,600 | 1.02 | -0.01 | 2017-01-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,963,540 | -108,200 | 0.72 | -0.01 | 2017-01-06 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 10,185,920 | -125,400 | 0.73 | -0.01 | 2017-01-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,649,060 | -128,000 | 1.56 | -0.01 | 2017-01-06 |
| 76 | B01610 | KGI ASIA LTD | 4,004,320 | -203,600 | 0.29 | -0.01 | 2017-01-06 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,294,222 | -226,000 | 0.60 | -0.02 | 2017-01-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,974,720 | -244,800 | 0.93 | -0.02 | 2017-01-06 |
| 79 | C00010 | CITIBANK N.A. | 177,596,260 | -1,589,800 | 12.79 | -0.11 | 2017-01-06 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 81,597 | -1,593,200 | 0.01 | -0.11 | 2017-01-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,700,661 | -8,869,686 | 3.44 | -0.64 | 2017-01-06 |
| 81 | Total changed named holdings | 1,178,087,225 | 260 | 84.86 | 0.00 | ||
| 286 | Unchanged named holdings | 116,757,332 | 0 | 8.41 | 0.00 | ||
| 367 | Total named holdings | 1,294,844,557 | 260 | 93.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,689,306 | 0 | 6.53 | 0.00 | ||
| 525 | Total securities in CCASS | 1,385,533,863 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,673,223 | -260 | 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 | 2017-01-04 |
| Volume | 7,179,394 |
| Turnover | 25,283,041 |
| Average price | 3.522 |
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