Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,866,680 | 1,734,280 | 0.13 | 0.12 | 2017-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,856,213 | 1,041,340 | 9.86 | 0.08 | 2017-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,613,990 | 673,800 | 0.33 | 0.05 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,608 | 568,262 | 0.43 | 0.04 | 2017-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,048,103 | 501,800 | 18.66 | 0.04 | 2017-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,906,168 | 468,995 | 3.67 | 0.03 | 2017-01-25 |
| 7 | C00010 | CITIBANK N.A. | 191,779,694 | 254,000 | 13.81 | 0.02 | 2017-01-25 |
| 8 | C00093 | BNP PARIBAS | 10,562,041 | 173,800 | 0.76 | 0.01 | 2017-01-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,020 | 123,800 | 0.54 | 0.01 | 2017-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,007,402 | 90,000 | 0.43 | 0.01 | 2017-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,783 | 79,200 | 0.04 | 0.01 | 2017-01-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,378,000 | 74,600 | 0.82 | 0.01 | 2017-01-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 979,754 | 50,000 | 0.07 | 0.00 | 2017-01-25 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 153,600 | 45,600 | 0.01 | 0.00 | 2017-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,839 | 45,000 | 0.18 | 0.00 | 2017-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,780 | 43,200 | 0.49 | 0.00 | 2017-01-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,435 | 40,602 | 0.33 | 0.00 | 2017-01-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,980 | 40,000 | 0.02 | 0.00 | 2017-01-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,120 | 34,000 | 0.14 | 0.00 | 2017-01-25 |
| 20 | B01831 | NERICO BROTHERS LTD | 693,000 | 32,000 | 0.05 | 0.00 | 2017-01-25 |
| 21 | B01610 | KGI ASIA LTD | 4,022,320 | 19,600 | 0.29 | 0.00 | 2017-01-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,224,020 | 18,000 | 0.30 | 0.00 | 2017-01-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,271,960 | 13,200 | 0.38 | 0.00 | 2017-01-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,220 | 13,000 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,201,800 | 12,800 | 0.45 | 0.00 | 2017-01-25 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,860 | 11,400 | 0.00 | 0.00 | 2017-01-25 |
| 27 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,360 | 9,000 | 0.30 | 0.00 | 2017-01-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 412,100 | 5,800 | 0.03 | 0.00 | 2017-01-25 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,160 | 200 | 0.02 | 0.00 | 2017-01-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,593 | 20 | 0.00 | 0.00 | 2017-01-25 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,452 | 20 | 0.01 | 0.00 | 2017-01-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,194,777 | -1,000 | 2.39 | -0.00 | 2017-01-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 35,987,518 | -1,600 | 2.59 | -0.00 | 2017-01-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,239,555 | -2,260 | 0.67 | -0.00 | 2017-01-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,966,160 | -3,000 | 0.36 | -0.00 | 2017-01-25 |
| 37 | B01340 | LEHIN SECURITIES LTD | 172,014 | -3,940 | 0.01 | -0.00 | 2017-01-25 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 433,820 | -4,000 | 0.03 | -0.00 | 2017-01-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,503,747 | -4,400 | 0.40 | -0.00 | 2017-01-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,715,660 | -5,000 | 0.70 | -0.00 | 2017-01-25 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 52,760 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 56,640 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 274,900 | -6,000 | 0.02 | -0.00 | 2017-01-25 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,649,820 | -9,200 | 0.19 | -0.00 | 2017-01-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,934,520 | -10,000 | 0.36 | -0.00 | 2017-01-25 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,590,780 | -15,600 | 0.26 | -0.00 | 2017-01-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,027,560 | -16,000 | 0.51 | -0.00 | 2017-01-25 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -16,900 | 0.00 | -0.00 | 2017-01-25 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,907,420 | -19,300 | 0.71 | -0.00 | 2017-01-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,140 | -20,000 | 0.17 | -0.00 | 2017-01-25 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,873,600 | -23,200 | 0.28 | -0.00 | 2017-01-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,217,780 | -25,000 | 0.09 | -0.00 | 2017-01-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,987,031 | -25,200 | 0.22 | -0.00 | 2017-01-25 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,590,640 | -26,000 | 1.05 | -0.00 | 2017-01-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,256,800 | -27,000 | 0.38 | -0.00 | 2017-01-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,785,260 | -30,000 | 1.57 | -0.00 | 2017-01-25 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | -30,000 | 0.03 | -0.00 | 2017-01-25 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,420 | -30,200 | 0.15 | -0.00 | 2017-01-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,340 | -38,000 | 0.08 | -0.00 | 2017-01-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,135,320 | -40,200 | 1.02 | -0.00 | 2017-01-25 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 883,379 | -43,200 | 0.06 | -0.00 | 2017-01-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,039,360 | -48,000 | 0.15 | -0.00 | 2017-01-25 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,600 | -48,400 | 0.01 | -0.00 | 2017-01-25 |
| 68 | B01550 | HUAYU SECURITIES LTD | 300,800 | -50,000 | 0.02 | -0.00 | 2017-01-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,407,160 | -58,200 | 0.53 | -0.00 | 2017-01-25 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,505,260 | -100,000 | 0.11 | -0.01 | 2017-01-25 |
| 71 | B01665 | WINSOME STOCK CO LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2017-01-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,695,035 | -102,000 | 0.41 | -0.01 | 2017-01-25 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,160,370 | -331,120 | 0.95 | -0.02 | 2017-01-25 |
| 74 | C00074 | DEUTSCHE BANK AG | 43,682,352 | -383,259 | 3.15 | -0.03 | 2017-01-25 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,842,982 | -534,000 | 7.19 | -0.04 | 2017-01-25 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,724,280 | -0.12 | 2017-01-25 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,372,547 | -2,232,600 | 4.78 | -0.16 | 2017-01-25 |
| 77 | Total changed named holdings | 1,168,664,722 | 260 | 84.19 | 0.00 | ||
| 289 | Unchanged named holdings | 126,231,775 | 0 | 9.09 | 0.00 | ||
| 366 | Total named holdings | 1,294,896,497 | 260 | 93.28 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,579,306 | -80,000 | 6.52 | -0.01 | ||
| 523 | Total securities in CCASS | 1,385,475,803 | -79,740 | 99.80 | -0.01 | ||
| Securities not in CCASS | 2,731,283 | 79,740 | 0.20 | 0.01 | |||
| 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 | 2017-01-23 |
| Volume | 8,285,500 |
| Turnover | 31,892,070 |
| Average price | 3.849 |
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