Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,126,020 | 1,004,000 | 0.44 | 0.07 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,994,962 | 785,600 | 11.31 | 0.06 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,861,245 | 666,200 | 17.42 | 0.05 | 2017-03-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,440 | 420,400 | 0.06 | 0.03 | 2017-03-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,530,000 | 342,000 | 1.69 | 0.02 | 2017-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,987,718 | 252,400 | 2.52 | 0.02 | 2017-03-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 527,980 | 200,000 | 0.04 | 0.01 | 2017-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,783 | 193,400 | 0.03 | 0.01 | 2017-03-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,841,000 | 150,000 | 0.20 | 0.01 | 2017-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,100 | 117,800 | 0.12 | 0.01 | 2017-03-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 44,830,088 | 112,417 | 3.23 | 0.01 | 2017-03-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,304,791 | 85,795 | 0.81 | 0.01 | 2017-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,802 | 82,000 | 0.35 | 0.01 | 2017-03-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,627,148 | 69,400 | 4.51 | 0.00 | 2017-03-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,157,026 | 60,000 | 0.80 | 0.00 | 2017-03-06 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 158,600 | 54,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,960 | 51,000 | 0.02 | 0.00 | 2017-03-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 243,110 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,851,020 | 50,000 | 0.21 | 0.00 | 2017-03-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,633,120 | 50,000 | 0.41 | 0.00 | 2017-03-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,340 | 42,400 | 0.19 | 0.00 | 2017-03-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 920,600 | 40,000 | 0.07 | 0.00 | 2017-03-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,779,460 | 36,000 | 0.42 | 0.00 | 2017-03-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,805,320 | 34,000 | 0.71 | 0.00 | 2017-03-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,876,440 | 33,400 | 0.35 | 0.00 | 2017-03-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 720,880 | 30,000 | 0.05 | 0.00 | 2017-03-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,165,620 | 25,000 | 0.16 | 0.00 | 2017-03-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,121,320 | 23,000 | 0.30 | 0.00 | 2017-03-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,810,231 | 20,000 | 0.20 | 0.00 | 2017-03-06 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | 20,000 | 0.03 | 0.00 | 2017-03-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,297,735 | 20,000 | 0.38 | 0.00 | 2017-03-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,982,120 | 12,000 | 0.72 | 0.00 | 2017-03-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | 12,000 | 0.03 | 0.00 | 2017-03-06 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,875,400 | 10,800 | 0.28 | 0.00 | 2017-03-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,820 | 10,400 | 0.15 | 0.00 | 2017-03-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 31,066,677 | 10,200 | 2.24 | 0.00 | 2017-03-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 144,220 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,484,300 | 10,000 | 0.18 | 0.00 | 2017-03-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,280 | 10,000 | 0.14 | 0.00 | 2017-03-06 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 32,940 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,189,300 | 10,000 | 1.02 | 0.00 | 2017-03-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 337,820 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 95,400 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,804,220 | 10,000 | 0.13 | 0.00 | 2017-03-06 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 367,620 | 2,600 | 0.03 | 0.00 | 2017-03-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,418,247 | 2,000 | 0.39 | 0.00 | 2017-03-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,788,760 | 2,000 | 0.42 | 0.00 | 2017-03-06 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,200 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 50 | B01885 | HAFOO SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-03-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,540 | 800 | 0.01 | 0.00 | 2017-03-06 |
| 52 | C00093 | BNP PARIBAS | 10,144,473 | 734 | 0.73 | 0.00 | 2017-03-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,142,566 | 400 | 0.66 | 0.00 | 2017-03-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,400 | 400 | 0.01 | 0.00 | 2017-03-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 171,975 | 65 | 0.01 | 0.00 | 2017-03-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 48,675 | 60 | 0.00 | 0.00 | 2017-03-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,580 | -1,000 | 0.05 | -0.00 | 2017-03-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,520 | -1,560 | 0.10 | -0.00 | 2017-03-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,639,308 | -2,000 | 0.41 | -0.00 | 2017-03-06 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,880 | -3,000 | 0.13 | -0.00 | 2017-03-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,376 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,160 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 968,179 | -7,000 | 0.07 | -0.00 | 2017-03-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,600 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,260 | -8,000 | 0.12 | -0.00 | 2017-03-06 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 28,200 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,160 | -15,400 | 0.48 | -0.00 | 2017-03-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,980 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,040 | -24,000 | 0.03 | -0.00 | 2017-03-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,823,520 | -30,000 | 0.28 | -0.00 | 2017-03-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,280 | -38,000 | 0.19 | -0.00 | 2017-03-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,080 | -49,200 | 0.45 | -0.00 | 2017-03-06 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,020 | -50,000 | 0.04 | -0.00 | 2017-03-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,310,412 | -57,100 | 6.72 | -0.00 | 2017-03-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,639 | -60,000 | 0.18 | -0.00 | 2017-03-06 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,500 | -65,200 | 0.13 | -0.00 | 2017-03-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,998,080 | -70,000 | 0.43 | -0.01 | 2017-03-06 |
| 80 | B01610 | KGI ASIA LTD | 3,740,520 | -72,000 | 0.27 | -0.01 | 2017-03-06 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,162,100 | -77,600 | 0.08 | -0.01 | 2017-03-06 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,306,400 | -80,000 | 0.17 | -0.01 | 2017-03-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,412,420 | -90,800 | 0.53 | -0.01 | 2017-03-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,288,280 | -367,400 | 3.84 | -0.03 | 2017-03-06 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,054,720 | -440,200 | 0.72 | -0.03 | 2017-03-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,288 | -555,000 | 0.14 | -0.04 | 2017-03-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,342,529 | -612,600 | 0.89 | -0.04 | 2017-03-06 |
| 88 | C00010 | CITIBANK N.A. | 185,653,301 | -2,388,411 | 13.37 | -0.17 | 2017-03-06 |
| 88 | Total changed named holdings | 1,167,894,244 | 0 | 84.13 | 0.00 | ||
| 278 | Unchanged named holdings | 127,392,813 | 0 | 9.18 | 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 | 2017-03-02 |
| Volume | 10,386,447 |
| Turnover | 43,011,997 |
| Average price | 4.141 |
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