Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,392,947 | 1,722,752 | 4.71 | 0.12 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,092,341 | 842,920 | 9.73 | 0.06 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 181,300,847 | 655,200 | 13.06 | 0.05 | 2017-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,543,120 | 351,600 | 1.05 | 0.03 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 10,573,273 | 185,000 | 0.76 | 0.01 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,483 | 150,400 | 0.10 | 0.01 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,980,422 | 103,180 | 7.71 | 0.01 | 2017-01-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,139,360 | 100,000 | 0.15 | 0.01 | 2017-01-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,605,260 | 100,000 | 0.12 | 0.01 | 2017-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 937,379 | 55,200 | 0.07 | 0.00 | 2017-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,471 | 55,000 | 0.23 | 0.00 | 2017-01-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,369,100 | 50,000 | 0.10 | 0.00 | 2017-01-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,596,140 | 48,000 | 0.19 | 0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,150,391 | 46,000 | 0.23 | 0.00 | 2017-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,694,640 | 22,260 | 1.06 | 0.00 | 2017-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,607,940 | 20,000 | 0.19 | 0.00 | 2017-01-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,280 | 20,000 | 0.13 | 0.00 | 2017-01-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,488,120 | 19,400 | 0.76 | 0.00 | 2017-01-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,000 | 18,000 | 0.12 | 0.00 | 2017-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,716,790 | 17,400 | 0.99 | 0.00 | 2017-01-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,409,360 | 16,000 | 0.53 | 0.00 | 2017-01-16 |
| 23 | B01610 | KGI ASIA LTD | 3,294,520 | 10,000 | 0.24 | 0.00 | 2017-01-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 493,000 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,819,408 | 5,000 | 0.42 | 0.00 | 2017-01-16 |
| 26 | B01868 | JIMEI SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,820 | 1,600 | 0.16 | 0.00 | 2017-01-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,709 | 100 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,313,820 | -8,000 | 0.31 | -0.00 | 2017-01-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 34,876,097 | -10,000 | 2.51 | -0.00 | 2017-01-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,647,780 | -10,000 | 0.26 | -0.00 | 2017-01-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,754 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,907,035 | -10,000 | 0.43 | -0.00 | 2017-01-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,240 | -10,200 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,020 | -14,000 | 0.04 | -0.00 | 2017-01-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,198,760 | -14,800 | 0.37 | -0.00 | 2017-01-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,057,100 | -16,000 | 0.08 | -0.00 | 2017-01-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,733,020 | -20,000 | 0.56 | -0.00 | 2017-01-16 |
| 42 | B01732 | WINTECH SECURITIES LTD | 4,020 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,892,260 | -20,200 | 1.58 | -0.00 | 2017-01-16 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 123,110 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,620 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,820 | -30,000 | 0.15 | -0.00 | 2017-01-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,969,160 | -32,200 | 0.36 | -0.00 | 2017-01-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,400 | -40,000 | 0.44 | -0.00 | 2017-01-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,063,815 | -40,000 | 0.65 | -0.00 | 2017-01-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,280 | -46,000 | 0.21 | -0.00 | 2017-01-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,980 | -50,000 | 0.02 | -0.00 | 2017-01-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,233,022 | -56,800 | 0.59 | -0.00 | 2017-01-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,713,580 | -61,000 | 0.48 | -0.00 | 2017-01-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,896,340 | -63,000 | 0.71 | -0.00 | 2017-01-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,232,800 | -66,000 | 0.38 | -0.00 | 2017-01-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,839 | -110,000 | 0.17 | -0.01 | 2017-01-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,050,303 | -210,000 | 18.52 | -0.02 | 2017-01-16 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,336,600 | -229,600 | 0.82 | -0.02 | 2017-01-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,129,912 | -438,231 | 3.47 | -0.03 | 2017-01-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 48,569,013 | -474,369 | 3.50 | -0.03 | 2017-01-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,390 | -1,163,352 | 0.15 | -0.08 | 2017-01-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 35,936,394 | -1,308,000 | 2.59 | -0.09 | 2017-01-16 |
| 62 | Total changed named holdings | 1,143,101,405 | 4,260 | 82.34 | 0.00 | ||
| 304 | Unchanged named holdings | 151,747,932 | 0 | 10.93 | 0.00 | ||
| 366 | Total named holdings | 1,294,849,337 | 4,260 | 93.27 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,689,306 | 0 | 6.53 | 0.00 | ||
| 524 | Total securities in CCASS | 1,385,538,643 | 4,260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,668,443 | -4,260 | 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 | 2017-01-12 |
| Volume | 4,071,300 |
| Turnover | 14,900,291 |
| Average price | 3.660 |
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