Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 48,057,935 | 3,431,278 | 3.46 | 0.25 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,151,303 | 968,400 | 18.60 | 0.07 | 2017-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,284,347 | 626,000 | 4.92 | 0.05 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 3,839,920 | 552,000 | 0.28 | 0.04 | 2017-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,583 | 482,600 | 0.17 | 0.03 | 2017-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,378,633 | 297,962 | 0.32 | 0.02 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,812,473 | 259,200 | 9.71 | 0.02 | 2017-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,571,790 | 191,400 | 0.26 | 0.01 | 2017-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,921,402 | 118,700 | 0.43 | 0.01 | 2017-01-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 473,020 | 115,000 | 0.03 | 0.01 | 2017-01-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,076,320 | 70,200 | 1.01 | 0.01 | 2017-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,839 | 55,000 | 0.18 | 0.00 | 2017-01-23 |
| 13 | B01138 | CLSA LTD | 884,100 | 52,000 | 0.06 | 0.00 | 2017-01-23 |
| 14 | C00093 | BNP PARIBAS | 10,431,741 | 43,600 | 0.75 | 0.00 | 2017-01-23 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 539,760 | 40,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,749,980 | 37,000 | 0.49 | 0.00 | 2017-01-23 |
| 17 | C00010 | CITIBANK N.A. | 190,638,094 | 29,000 | 13.73 | 0.00 | 2017-01-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,135,360 | 20,000 | 0.15 | 0.00 | 2017-01-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,280 | 20,000 | 0.21 | 0.00 | 2017-01-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,017,118 | 13,600 | 2.59 | 0.00 | 2017-01-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,659,020 | 10,000 | 0.19 | 0.00 | 2017-01-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,000 | 9,600 | 0.45 | 0.00 | 2017-01-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,375,800 | 7,600 | 0.82 | 0.00 | 2017-01-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,980 | 6,800 | 0.02 | 0.00 | 2017-01-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 406,300 | 6,000 | 0.03 | 0.00 | 2017-01-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,057,100 | 5,000 | 0.08 | 0.00 | 2017-01-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,240 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,505,360 | 1,400 | 0.54 | 0.00 | 2017-01-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,573 | -60 | 0.00 | -0.00 | 2017-01-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,400 | -200 | 0.01 | -0.00 | 2017-01-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,053,560 | -5,000 | 0.51 | -0.00 | 2017-01-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,441,060 | -5,000 | 0.10 | -0.00 | 2017-01-23 |
| 34 | B01868 | JIMEI SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 733,680 | -5,000 | 0.05 | -0.00 | 2017-01-23 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,900 | -6,000 | 0.02 | -0.00 | 2017-01-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,486,820 | -6,000 | 0.54 | -0.00 | 2017-01-23 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2017-01-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,855,300 | -10,000 | 0.13 | -0.00 | 2017-01-23 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,600 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,460 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 436,960 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,508,147 | -10,200 | 0.40 | -0.00 | 2017-01-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,580 | -12,000 | 0.04 | -0.00 | 2017-01-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,723,080 | -12,000 | 0.41 | -0.00 | 2017-01-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,821,660 | -13,600 | 1.57 | -0.00 | 2017-01-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,620 | -15,000 | 0.15 | -0.00 | 2017-01-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 931,579 | -15,800 | 0.07 | -0.00 | 2017-01-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,400 | -18,000 | 0.11 | -0.00 | 2017-01-23 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 57,760 | -19,600 | 0.00 | -0.00 | 2017-01-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,099,820 | -21,000 | 0.15 | -0.00 | 2017-01-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,140 | -22,000 | 0.17 | -0.00 | 2017-01-23 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,951,920 | -23,000 | 0.36 | -0.00 | 2017-01-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,606,380 | -25,000 | 0.26 | -0.00 | 2017-01-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,183,815 | -29,000 | 0.66 | -0.00 | 2017-01-23 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,911,800 | -31,800 | 0.28 | -0.00 | 2017-01-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,360 | -34,000 | 0.30 | -0.00 | 2017-01-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 449,820 | -34,000 | 0.03 | -0.00 | 2017-01-23 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,780 | -38,000 | 0.09 | -0.00 | 2017-01-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,293,800 | -54,000 | 0.38 | -0.00 | 2017-01-23 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,797,035 | -59,400 | 0.42 | -0.00 | 2017-01-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,706,320 | -60,000 | 0.41 | -0.00 | 2017-01-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,743,940 | -68,000 | 0.70 | -0.00 | 2017-01-23 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,527,140 | -75,800 | 0.18 | -0.01 | 2017-01-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,025,031 | -77,000 | 0.22 | -0.01 | 2017-01-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,636,640 | -90,000 | 1.05 | -0.01 | 2017-01-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 13,503,990 | -135,400 | 0.97 | -0.01 | 2017-01-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,900 | -138,600 | 0.09 | -0.01 | 2017-01-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,340 | -160,000 | 0.08 | -0.01 | 2017-01-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 936,754 | -250,000 | 0.07 | -0.02 | 2017-01-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,904,700 | -281,552 | 3.59 | -0.02 | 2017-01-23 |
| 76 | B01130 | BOCI SECURITIES LTD | 33,230,777 | -335,000 | 2.39 | -0.02 | 2017-01-23 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 9,926,720 | -462,200 | 0.72 | -0.03 | 2017-01-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,403,982 | -610,440 | 7.23 | -0.04 | 2017-01-23 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,395 | -4,139,688 | 0.18 | -0.30 | 2017-01-23 |
| 79 | Total changed named holdings | 1,176,573,536 | 0 | 84.75 | 0.00 | ||
| 288 | Unchanged named holdings | 118,305,801 | 0 | 8.52 | 0.00 | ||
| 367 | Total named holdings | 1,294,879,337 | 0 | 93.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,659,306 | 0 | 6.53 | 0.00 | ||
| 525 | 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 | 2017-01-19 |
| Volume | 7,859,940 |
| Turnover | 29,531,800 |
| Average price | 3.757 |
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