Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 182,352,007 | 1,051,160 | 13.14 | 0.08 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,875,617 | 783,276 | 9.79 | 0.06 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,753,947 | 361,000 | 4.74 | 0.03 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,454,983 | 325,071 | 3.49 | 0.02 | 2017-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,183,815 | 120,000 | 0.66 | 0.01 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,390 | 103,000 | 0.16 | 0.01 | 2017-01-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,662,244 | 93,231 | 3.51 | 0.01 | 2017-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,404,820 | 91,000 | 0.32 | 0.01 | 2017-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,292,800 | 60,000 | 0.38 | 0.00 | 2017-01-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,571,120 | 28,000 | 1.05 | 0.00 | 2017-01-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,218,760 | 20,000 | 0.38 | 0.00 | 2017-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,239,420 | 18,600 | 0.16 | 0.00 | 2017-01-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,502,720 | 14,600 | 0.76 | 0.00 | 2017-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,706,640 | 12,000 | 1.06 | 0.00 | 2017-01-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,957,520 | 10,000 | 0.36 | 0.00 | 2017-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,983,120 | 10,000 | 0.14 | 0.00 | 2017-01-17 |
| 17 | B01610 | KGI ASIA LTD | 3,304,520 | 10,000 | 0.24 | 0.00 | 2017-01-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,980 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 409,300 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 10,000 | 0.12 | 0.00 | 2017-01-17 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 11,820 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,774 | 9,303 | 0.23 | 0.00 | 2017-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,722,580 | 9,000 | 0.48 | 0.00 | 2017-01-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,165,960 | 5,600 | 0.52 | 0.00 | 2017-01-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,652,780 | 5,000 | 0.26 | 0.00 | 2017-01-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,413,960 | 4,600 | 0.53 | 0.00 | 2017-01-17 |
| 27 | B01979 | FORMAX SECURITIES LTD | 22,000 | 200 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,600 | 200 | 0.01 | 0.00 | 2017-01-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,332 | 40 | 0.01 | 0.00 | 2017-01-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,733 | 24 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,715,190 | -1,600 | 0.99 | -0.00 | 2017-01-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 34,872,297 | -3,800 | 2.51 | -0.00 | 2017-01-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,151,400 | -5,000 | 0.44 | -0.00 | 2017-01-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,713,220 | -5,800 | 0.20 | -0.00 | 2017-01-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,440 | -5,800 | 0.01 | -0.00 | 2017-01-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,813,408 | -6,000 | 0.42 | -0.00 | 2017-01-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 930,379 | -7,000 | 0.07 | -0.00 | 2017-01-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,129,360 | -10,000 | 0.15 | -0.00 | 2017-01-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,840 | -11,600 | 0.06 | -0.00 | 2017-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,881,340 | -15,000 | 0.71 | -0.00 | 2017-01-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,940 | -18,000 | 0.19 | -0.00 | 2017-01-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,864,660 | -27,600 | 1.58 | -0.00 | 2017-01-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 499,760 | -30,000 | 0.04 | -0.00 | 2017-01-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,754 | -30,000 | 0.09 | -0.00 | 2017-01-17 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,295,400 | -41,200 | 0.81 | -0.00 | 2017-01-17 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,600 | -42,600 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,690,020 | -43,000 | 0.55 | -0.00 | 2017-01-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,839 | -44,000 | 0.17 | -0.00 | 2017-01-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,105,791 | -44,600 | 0.22 | -0.00 | 2017-01-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,518,147 | -44,600 | 0.40 | -0.00 | 2017-01-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,165,822 | -67,200 | 0.59 | -0.00 | 2017-01-17 |
| 52 | C00093 | BNP PARIBAS | 10,494,868 | -78,405 | 0.76 | -0.01 | 2017-01-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,283 | -129,200 | 0.09 | -0.01 | 2017-01-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 35,803,194 | -133,200 | 2.58 | -0.01 | 2017-01-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,790,320 | -186,000 | 0.42 | -0.01 | 2017-01-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,236,403 | -813,900 | 18.46 | -0.06 | 2017-01-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,640,622 | -1,339,800 | 7.61 | -0.10 | 2017-01-17 |
| 57 | Total changed named holdings | 1,147,364,559 | 0 | 82.65 | 0.00 | ||
| 309 | Unchanged named holdings | 147,484,778 | 0 | 10.62 | 0.00 | ||
| 366 | Total named holdings | 1,294,849,337 | 0 | 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 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,668,443 | 0 | 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 | 2017-01-13 |
| Volume | 7,889,816 |
| Turnover | 28,872,588 |
| Average price | 3.659 |
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