Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 48,982,088 | 1,301,283 | 3.53 | 0.09 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,912,203 | 505,902 | 18.58 | 0.04 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,603,191 | 320,040 | 7.90 | 0.02 | 2017-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,728,600 | 204,200 | 0.84 | 0.01 | 2017-01-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,240 | 160,800 | 0.02 | 0.01 | 2017-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,243,720 | 90,000 | 1.03 | 0.01 | 2017-01-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,705,820 | 80,000 | 0.19 | 0.01 | 2017-01-10 |
| 8 | C00093 | BNP PARIBAS | 10,458,673 | 70,400 | 0.75 | 0.01 | 2017-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,278,927 | 55,260 | 0.24 | 0.00 | 2017-01-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,785,380 | 43,000 | 1.07 | 0.00 | 2017-01-10 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,200 | 40,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,049,994 | 33,000 | 2.74 | 0.00 | 2017-01-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,754 | 31,000 | 0.09 | 0.00 | 2017-01-10 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,420 | 28,600 | 0.16 | 0.00 | 2017-01-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,962 | 24,800 | 0.16 | 0.00 | 2017-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,987,166 | 22,800 | 9.65 | 0.00 | 2017-01-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 544,400 | 20,000 | 0.04 | 0.00 | 2017-01-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,340 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,791,940 | 10,000 | 0.20 | 0.00 | 2017-01-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,020 | 10,000 | 0.03 | 0.00 | 2017-01-10 |
| 22 | B01646 | TAI NING STOCK CO LTD | 50,180 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,635,080 | 10,000 | 0.41 | 0.00 | 2017-01-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,616,420 | 5,000 | 0.55 | 0.00 | 2017-01-10 |
| 25 | B01868 | JIMEI SECURITIES LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2017-01-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,194,820 | 4,000 | 0.30 | 0.00 | 2017-01-10 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 26,800 | 2,600 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | 2,000 | 0.12 | 0.00 | 2017-01-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,590,520 | 1,200 | 0.76 | 0.00 | 2017-01-10 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,200 | 600 | 0.00 | 0.00 | 2017-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,956,890 | 400 | 1.01 | 0.00 | 2017-01-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,653 | 58 | 0.00 | 0.00 | 2017-01-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,569,807 | -1,000 | 0.40 | -0.00 | 2017-01-10 |
| 35 | B01608 | OPEN SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 327,980 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,200 | -2,400 | 0.00 | -0.00 | 2017-01-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,569 | -3,801 | 0.21 | -0.00 | 2017-01-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,380 | -6,000 | 0.04 | -0.00 | 2017-01-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 928,779 | -8,000 | 0.07 | -0.00 | 2017-01-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 159,760 | -8,600 | 0.01 | -0.00 | 2017-01-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,130,360 | -10,000 | 0.51 | -0.00 | 2017-01-10 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,460 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,280 | -10,000 | 0.21 | -0.00 | 2017-01-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,819,408 | -10,000 | 0.42 | -0.00 | 2017-01-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,788,702 | -10,000 | 0.42 | -0.00 | 2017-01-10 |
| 47 | B01123 | HING WONG SECURITIES LTD | 207,320 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 48 | C00010 | CITIBANK N.A. | 179,193,802 | -17,800 | 12.91 | -0.00 | 2017-01-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,968,940 | -20,000 | 0.72 | -0.00 | 2017-01-10 |
| 50 | B01209 | MASON SECURITIES LTD | 825,860 | -20,000 | 0.06 | -0.00 | 2017-01-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,387,780 | -20,000 | 0.10 | -0.00 | 2017-01-10 |
| 52 | B01610 | KGI ASIA LTD | 4,152,520 | -22,000 | 0.30 | -0.00 | 2017-01-10 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,980 | -22,000 | 0.02 | -0.00 | 2017-01-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,383,360 | -30,000 | 0.53 | -0.00 | 2017-01-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,400 | -30,000 | 0.01 | -0.00 | 2017-01-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,340 | -35,000 | 0.09 | -0.00 | 2017-01-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,120,686 | -40,000 | 0.66 | -0.00 | 2017-01-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,384,800 | -54,000 | 0.39 | -0.00 | 2017-01-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,839 | -68,000 | 0.19 | -0.00 | 2017-01-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,422 | -73,800 | 0.59 | -0.01 | 2017-01-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 35,175,297 | -82,800 | 2.53 | -0.01 | 2017-01-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,843,580 | -103,200 | 0.49 | -0.01 | 2017-01-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,914,460 | -113,000 | 1.58 | -0.01 | 2017-01-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,100 | -198,200 | 0.09 | -0.01 | 2017-01-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,883 | -245,600 | 0.09 | -0.02 | 2017-01-10 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,576,175 | -287,400 | 4.29 | -0.02 | 2017-01-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,516,539 | -1,564,482 | 3.49 | -0.11 | 2017-01-10 |
| 67 | Total changed named holdings | 1,136,853,169 | 2,860 | 81.89 | 0.00 | ||
| 300 | Unchanged named holdings | 157,991,648 | 0 | 11.38 | 0.00 | ||
| 367 | Total named holdings | 1,294,844,817 | 2,860 | 93.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,689,306 | 0 | 6.53 | 0.00 | ||
| 525 | Total securities in CCASS | 1,385,534,123 | 2,860 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,672,963 | -2,860 | 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 | 2017-01-06 |
| Volume | 5,148,458 |
| Turnover | 18,460,350 |
| Average price | 3.586 |
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