Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 61,002,966 | 4,392,810 | 4.39 | 0.32 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,925,392 | 1,132,160 | 11.30 | 0.08 | 2017-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,467,561 | 599,982 | 3.71 | 0.04 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,286,972 | 361,600 | 6.36 | 0.03 | 2017-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,075,200 | 284,200 | 1.52 | 0.02 | 2017-02-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,040 | 260,000 | 0.03 | 0.02 | 2017-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,846,520 | 234,000 | 0.28 | 0.02 | 2017-02-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,103,020 | 168,000 | 0.37 | 0.01 | 2017-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,971,460 | 167,700 | 0.50 | 0.01 | 2017-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,868,877 | 152,000 | 2.22 | 0.01 | 2017-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,699,306 | 69,800 | 0.77 | 0.01 | 2017-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,630,320 | 60,000 | 0.69 | 0.00 | 2017-02-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,011,320 | 55,400 | 0.72 | 0.00 | 2017-02-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,153,520 | 52,800 | 0.16 | 0.00 | 2017-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,122,686 | 50,000 | 0.66 | 0.00 | 2017-02-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,518,080 | 48,000 | 0.40 | 0.00 | 2017-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,735 | 44,800 | 0.38 | 0.00 | 2017-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 957,979 | 44,000 | 0.07 | 0.00 | 2017-02-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,413,120 | 40,000 | 0.39 | 0.00 | 2017-02-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,340 | 36,000 | 0.14 | 0.00 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,797,831 | 36,000 | 0.20 | 0.00 | 2017-02-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,982,360 | 30,000 | 0.14 | 0.00 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,240 | 30,000 | 0.07 | 0.00 | 2017-02-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,980 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 823,560 | 24,800 | 0.06 | 0.00 | 2017-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,600 | 22,600 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,500 | 21,000 | 0.13 | 0.00 | 2017-02-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,520 | 20,600 | 0.30 | 0.00 | 2017-02-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,620 | 20,000 | 0.15 | 0.00 | 2017-02-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,200 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,400 | 12,600 | 0.46 | 0.00 | 2017-02-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,280 | 11,000 | 0.14 | 0.00 | 2017-02-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,960 | 10,800 | 0.01 | 0.00 | 2017-02-28 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 989,500 | 10,000 | 0.07 | 0.00 | 2017-02-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,180 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 32,940 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 95,400 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,440 | 6,400 | 0.06 | 0.00 | 2017-02-28 |
| 43 | B01868 | JIMEI SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,900 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,873,000 | 4,200 | 0.28 | 0.00 | 2017-02-28 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,200 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 552,100 | 2,000 | 0.04 | 0.00 | 2017-02-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,566,340 | 1,200 | 0.18 | 0.00 | 2017-02-28 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 229,960 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 23,400 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,997 | 34 | 0.00 | 0.00 | 2017-02-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 48,621 | 19 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,700 | -1,200 | 0.41 | -0.00 | 2017-02-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,564,300 | -3,900 | 0.18 | -0.00 | 2017-02-28 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,420 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,668,802 | -7,000 | 0.34 | -0.00 | 2017-02-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 312,820 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,642,505 | -12,201 | 17.41 | -0.00 | 2017-02-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,219,860 | -14,000 | 1.60 | -0.00 | 2017-02-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,883,040 | -20,000 | 0.35 | -0.00 | 2017-02-28 |
| 62 | C00093 | BNP PARIBAS | 10,056,860 | -21,200 | 0.72 | -0.00 | 2017-02-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 475,778 | -25,619 | 0.03 | -0.00 | 2017-02-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,260 | -27,200 | 0.12 | -0.00 | 2017-02-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,620 | -27,800 | 0.15 | -0.00 | 2017-02-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,247 | -36,000 | 0.38 | -0.00 | 2017-02-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,166,300 | -38,000 | 1.02 | -0.00 | 2017-02-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,778,880 | -49,000 | 0.13 | -0.00 | 2017-02-28 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 183,100 | -80,000 | 0.01 | -0.01 | 2017-02-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,988 | -85,000 | 0.41 | -0.01 | 2017-02-28 |
| 71 | B01610 | KGI ASIA LTD | 3,849,320 | -112,200 | 0.28 | -0.01 | 2017-02-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,611,220 | -119,600 | 0.55 | -0.01 | 2017-02-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 357,760 | -150,000 | 0.03 | -0.01 | 2017-02-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,639 | -185,000 | 0.18 | -0.01 | 2017-02-28 |
| 75 | C00010 | CITIBANK N.A. | 194,594,646 | -247,245 | 14.02 | -0.02 | 2017-02-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,423,329 | -374,200 | 0.89 | -0.03 | 2017-02-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,834 | -380,600 | 0.22 | -0.03 | 2017-02-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,383 | -634,600 | 0.02 | -0.05 | 2017-02-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,738,893 | -1,150,781 | 0.77 | -0.08 | 2017-02-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 33,248,918 | -1,493,000 | 2.40 | -0.11 | 2017-02-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 49,665,904 | -3,327,959 | 3.58 | -0.24 | 2017-02-28 |
| 81 | Total changed named holdings | 1,162,751,969 | 0 | 83.76 | 0.00 | ||
| 286 | Unchanged named holdings | 132,535,088 | 0 | 9.55 | 0.00 | ||
| 367 | Total named holdings | 1,295,287,057 | 0 | 93.31 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,362,706 | 0 | 6.51 | 0.00 | ||
| 521 | Total securities in CCASS | 1,385,649,763 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,557,323 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,495,053 |
| Turnover | 39,014,566 |
| Average price | 4.109 |
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