Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,081,021 | 2,380,360 | 3.61 | 0.17 | 2017-01-09 |
| 2 | C00010 | CITIBANK N.A. | 179,211,602 | 1,615,342 | 12.91 | 0.12 | 2017-01-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,153,720 | 1,179,000 | 1.02 | 0.08 | 2017-01-09 |
| 4 | C00093 | BNP PARIBAS | 10,388,273 | 861,000 | 0.75 | 0.06 | 2017-01-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,589,320 | 403,400 | 0.76 | 0.03 | 2017-01-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,027,460 | 378,400 | 1.59 | 0.03 | 2017-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,406,301 | 360,810 | 18.54 | 0.03 | 2017-01-09 |
| 8 | B01610 | KGI ASIA LTD | 4,174,520 | 170,200 | 0.30 | 0.01 | 2017-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,190,820 | 108,000 | 0.30 | 0.01 | 2017-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,283,151 | 81,000 | 7.87 | 0.01 | 2017-01-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,524,400 | 45,200 | 0.83 | 0.00 | 2017-01-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,193,360 | 45,000 | 0.30 | 0.00 | 2017-01-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,016,994 | 41,800 | 2.74 | 0.00 | 2017-01-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,020 | 40,000 | 0.03 | 0.00 | 2017-01-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | 28,000 | 0.12 | 0.00 | 2017-01-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,839 | 26,800 | 0.19 | 0.00 | 2017-01-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,940 | 25,400 | 0.72 | 0.00 | 2017-01-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,611,420 | 24,000 | 0.55 | 0.00 | 2017-01-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,258,097 | 23,400 | 2.54 | 0.00 | 2017-01-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,413,360 | 15,000 | 0.53 | 0.00 | 2017-01-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,206,000 | 10,000 | 0.45 | 0.00 | 2017-01-09 |
| 22 | B01740 | WIN SECURITIES LTD | 3,823,720 | 10,000 | 0.28 | 0.00 | 2017-01-09 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 51,640 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,366,820 | 5,000 | 0.17 | 0.00 | 2017-01-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,223,667 | 4,200 | 0.23 | 0.00 | 2017-01-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,741,780 | 4,000 | 0.27 | 0.00 | 2017-01-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,380 | 3,800 | 0.04 | 0.00 | 2017-01-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,120 | 2,000 | 0.14 | 0.00 | 2017-01-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,160,686 | 1,000 | 0.66 | 0.00 | 2017-01-09 |
| 31 | B01608 | OPEN SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,600 | 800 | 0.00 | 0.00 | 2017-01-09 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,200 | 200 | 0.00 | 0.00 | 2017-01-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 175,954 | -10 | 0.01 | -0.00 | 2017-01-09 |
| 35 | B01173 | RIFA SECURITIES LTD | 95,920 | -400 | 0.01 | -0.00 | 2017-01-09 |
| 36 | B01885 | HAFOO SECURITIES LTD | 18,600 | -1,800 | 0.00 | -0.00 | 2017-01-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,875,060 | -2,600 | 0.35 | -0.00 | 2017-01-09 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-01-09 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 65,560 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 40 | B01868 | JIMEI SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,140,360 | -5,400 | 0.51 | -0.00 | 2017-01-09 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,020 | -6,000 | 0.04 | -0.00 | 2017-01-09 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,067,100 | -6,000 | 0.08 | -0.00 | 2017-01-09 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 329,980 | -7,000 | 0.02 | -0.00 | 2017-01-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,807 | -10,000 | 0.40 | -0.00 | 2017-01-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,408 | -10,000 | 0.42 | -0.00 | 2017-01-09 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 157,120 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,280 | -10,000 | 0.12 | -0.00 | 2017-01-09 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 102,200 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,900 | -20,000 | 0.00 | -0.00 | 2017-01-09 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 98,700 | -20,000 | 0.01 | -0.00 | 2017-01-09 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,093,760 | -30,000 | 0.15 | -0.00 | 2017-01-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 575,680 | -30,000 | 0.04 | -0.00 | 2017-01-09 |
| 55 | B01732 | WINTECH SECURITIES LTD | 4,020 | -30,000 | 0.00 | -0.00 | 2017-01-09 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,235 | -32,600 | 0.42 | -0.00 | 2017-01-09 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 526,760 | -36,000 | 0.04 | -0.00 | 2017-01-09 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,256,222 | -38,000 | 0.59 | -0.00 | 2017-01-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 936,779 | -41,800 | 0.07 | -0.00 | 2017-01-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,219,820 | -42,400 | 0.16 | -0.00 | 2017-01-09 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,780 | -43,600 | 0.50 | -0.00 | 2017-01-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,438,800 | -88,000 | 0.39 | -0.01 | 2017-01-09 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,742,380 | -107,000 | 1.06 | -0.01 | 2017-01-09 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,780 | -140,000 | 0.10 | -0.01 | 2017-01-09 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,162 | -143,560 | 0.16 | -0.01 | 2017-01-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 13,956,490 | -153,200 | 1.01 | -0.01 | 2017-01-09 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,980 | -160,000 | 0.02 | -0.01 | 2017-01-09 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,781,940 | -170,000 | 0.20 | -0.01 | 2017-01-09 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,200 | -233,800 | 0.02 | -0.02 | 2017-01-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,483 | -237,500 | 0.11 | -0.02 | 2017-01-09 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,754 | -419,200 | 0.09 | -0.03 | 2017-01-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,370 | -480,846 | 0.21 | -0.03 | 2017-01-09 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,863,575 | -515,040 | 4.31 | -0.04 | 2017-01-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 47,680,805 | -1,876,913 | 3.43 | -0.14 | 2017-01-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,964,366 | -2,715,043 | 9.65 | -0.20 | 2017-01-09 |
| 75 | Total changed named holdings | 1,155,385,041 | -2,600 | 83.23 | -0.00 | ||
| 292 | Unchanged named holdings | 139,456,916 | 0 | 10.05 | 0.00 | ||
| 367 | Total named holdings | 1,294,841,957 | -2,600 | 93.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,689,306 | 0 | 6.53 | 0.00 | ||
| 525 | Total securities in CCASS | 1,385,531,263 | -2,600 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,675,823 | 2,600 | 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 | 2017-01-05 |
| Volume | 9,218,431 |
| Turnover | 33,260,498 |
| Average price | 3.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy