Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,188,000 | 1,697,200 | 1.67 | 0.12 | 2017-03-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,479,300 | 542,000 | 0.11 | 0.04 | 2017-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,195,045 | 500,600 | 17.37 | 0.04 | 2017-03-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,068,080 | 500,000 | 0.44 | 0.04 | 2017-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,218,996 | 452,002 | 0.81 | 0.03 | 2017-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,097,026 | 323,440 | 0.80 | 0.02 | 2017-03-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,040 | 200,000 | 0.03 | 0.01 | 2017-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,955,129 | 168,600 | 0.93 | 0.01 | 2017-03-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,655,680 | 122,800 | 3.87 | 0.01 | 2017-03-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,247 | 120,000 | 0.39 | 0.01 | 2017-03-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,239,700 | 109,600 | 0.09 | 0.01 | 2017-03-03 |
| 12 | C00093 | BNP PARIBAS | 10,143,739 | 94,874 | 0.73 | 0.01 | 2017-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,639 | 77,000 | 0.18 | 0.01 | 2017-03-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,557,748 | 76,800 | 4.51 | 0.01 | 2017-03-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,700 | 69,200 | 0.13 | 0.00 | 2017-03-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,122,020 | 69,000 | 0.37 | 0.00 | 2017-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,771,320 | 68,000 | 0.70 | 0.00 | 2017-03-03 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01610 | KGI ASIA LTD | 3,812,520 | 49,400 | 0.27 | 0.00 | 2017-03-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,280 | 38,000 | 0.46 | 0.00 | 2017-03-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,383 | 37,400 | 0.02 | 0.00 | 2017-03-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,802 | 36,000 | 0.34 | 0.00 | 2017-03-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,129,520 | 24,000 | 0.15 | 0.00 | 2017-03-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,020 | 20,000 | 0.03 | 0.00 | 2017-03-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,580 | 20,000 | 0.05 | 0.00 | 2017-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,055,240 | 20,000 | 0.08 | 0.00 | 2017-03-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,142,166 | 20,000 | 0.66 | 0.00 | 2017-03-03 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 120,640 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 199,120 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,040 | 20,000 | 0.04 | 0.00 | 2017-03-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,260 | 16,000 | 0.12 | 0.00 | 2017-03-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 327,820 | 15,000 | 0.02 | 0.00 | 2017-03-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,843,040 | 10,000 | 0.35 | 0.00 | 2017-03-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,641,308 | 10,000 | 0.41 | 0.00 | 2017-03-03 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,980 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,780 | 10,000 | 0.08 | 0.00 | 2017-03-03 |
| 38 | B01664 | ROOFER SECURITIES LTD | 268,260 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 112,200 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 107,240 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 41 | B01740 | WIN SECURITIES LTD | 3,771,320 | 9,600 | 0.27 | 0.00 | 2017-03-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | 9,000 | 0.00 | 0.00 | 2017-03-03 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,573,940 | 7,600 | 0.19 | 0.00 | 2017-03-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,420 | 7,400 | 0.15 | 0.00 | 2017-03-03 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 104,600 | 4,000 | 0.01 | 0.00 | 2017-03-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 975,179 | 2,200 | 0.07 | 0.00 | 2017-03-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,525,960 | 2,000 | 0.47 | 0.00 | 2017-03-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,179,300 | 2,000 | 1.02 | 0.00 | 2017-03-03 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,376 | 160 | 0.01 | 0.00 | 2017-03-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 48,615 | -100 | 0.00 | -0.00 | 2017-03-03 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,160 | -1,600 | 0.01 | -0.00 | 2017-03-03 |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-03-03 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,864,600 | -4,000 | 0.28 | -0.00 | 2017-03-03 |
| 55 | B01209 | MASON SECURITIES LTD | 801,860 | -4,000 | 0.06 | -0.00 | 2017-03-03 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,763,880 | -5,000 | 0.13 | -0.00 | 2017-03-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,098,320 | -6,200 | 0.30 | -0.00 | 2017-03-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,494,920 | -6,400 | 0.76 | -0.00 | 2017-03-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,340 | -10,000 | 0.14 | -0.00 | 2017-03-03 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,280 | -10,000 | 0.14 | -0.00 | 2017-03-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 70,120 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 880,600 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 23,260 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 85,400 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,340 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,743,460 | -11,200 | 0.41 | -0.00 | 2017-03-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,503,220 | -14,400 | 0.54 | -0.00 | 2017-03-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,199,260 | -18,600 | 1.60 | -0.00 | 2017-03-03 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 396,960 | -21,000 | 0.03 | -0.00 | 2017-03-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 31,056,477 | -24,000 | 2.24 | -0.00 | 2017-03-03 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,790,231 | -28,200 | 0.20 | -0.00 | 2017-03-03 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,583,120 | -40,000 | 0.40 | -0.00 | 2017-03-03 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 9,970,120 | -46,000 | 0.72 | -0.00 | 2017-03-03 |
| 75 | B01280 | WING FAT SECURITIES LTD | 110,100 | -50,000 | 0.01 | -0.00 | 2017-03-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,853,520 | -51,000 | 0.28 | -0.00 | 2017-03-03 |
| 77 | B01138 | CLSA LTD | 834,100 | -79,800 | 0.06 | -0.01 | 2017-03-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,678,560 | -91,900 | 0.48 | -0.01 | 2017-03-03 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,801,020 | -100,000 | 0.20 | -0.01 | 2017-03-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,367,512 | -103,800 | 6.73 | -0.01 | 2017-03-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,209,362 | -132,000 | 11.25 | -0.01 | 2017-03-03 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,288 | -162,800 | 0.18 | -0.01 | 2017-03-03 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,302,260 | -200,000 | 0.09 | -0.01 | 2017-03-03 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,640 | -300,000 | 0.06 | -0.02 | 2017-03-03 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,691,000 | -1,000,000 | 0.19 | -0.07 | 2017-03-03 |
| 86 | C00074 | DEUTSCHE BANK AG | 44,717,671 | -1,380,591 | 3.22 | -0.10 | 2017-03-03 |
| 87 | C00010 | CITIBANK N.A. | 188,041,712 | -1,756,685 | 13.55 | -0.13 | 2017-03-03 |
| 87 | Total changed named holdings | 1,149,655,931 | 0 | 82.82 | 0.00 | ||
| 279 | Unchanged named holdings | 145,631,126 | 0 | 10.49 | 0.00 | ||
| 366 | Total named holdings | 1,295,287,057 | 0 | 93.31 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,362,706 | 0 | 6.51 | 0.00 | ||
| 520 | 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 | 2017-03-01 |
| Volume | 9,302,860 |
| Turnover | 38,375,897 |
| Average price | 4.125 |
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