Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,664,528 | 976,720 | 18.78 | 0.07 | 2017-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,011 | 719,000 | 0.16 | 0.05 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,230,990 | 465,123 | 12.33 | 0.03 | 2017-03-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,840 | 388,000 | 0.04 | 0.03 | 2017-03-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,156,860 | 292,000 | 1.52 | 0.02 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,718,077 | 282,000 | 2.28 | 0.02 | 2017-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,836,480 | 208,400 | 4.02 | 0.02 | 2017-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,631,026 | 166,000 | 0.69 | 0.01 | 2017-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,270,920 | 164,000 | 0.67 | 0.01 | 2017-03-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,610,500 | 163,800 | 0.12 | 0.01 | 2017-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,079 | 153,600 | 0.20 | 0.01 | 2017-03-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,347,100 | 140,000 | 0.10 | 0.01 | 2017-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,770,220 | 136,200 | 0.63 | 0.01 | 2017-03-16 |
| 14 | B01894 | MFG LIMITED | 1,869,200 | 128,200 | 0.13 | 0.01 | 2017-03-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 907,040 | 122,200 | 0.07 | 0.01 | 2017-03-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,759,620 | 110,000 | 0.49 | 0.01 | 2017-03-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,944,600 | 101,600 | 1.58 | 0.01 | 2017-03-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 200,240 | 73,000 | 0.01 | 0.01 | 2017-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,614,431 | 61,200 | 0.19 | 0.00 | 2017-03-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,060 | 60,400 | 0.12 | 0.00 | 2017-03-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 76,000 | 56,800 | 0.01 | 0.00 | 2017-03-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,470,080 | 45,000 | 0.47 | 0.00 | 2017-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,358,822 | 42,060 | 6.36 | 0.00 | 2017-03-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,842,500 | 40,600 | 1.00 | 0.00 | 2017-03-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,977,720 | 32,000 | 0.14 | 0.00 | 2017-03-16 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,338,480 | 29,400 | 0.46 | 0.00 | 2017-03-16 |
| 28 | B01610 | KGI ASIA LTD | 3,602,720 | 25,800 | 0.26 | 0.00 | 2017-03-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,335 | 20,000 | 0.37 | 0.00 | 2017-03-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 326,820 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,353,347 | 19,800 | 0.39 | 0.00 | 2017-03-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,740 | 18,000 | 0.17 | 0.00 | 2017-03-16 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,459,000 | 18,000 | 0.18 | 0.00 | 2017-03-16 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 120,200 | 18,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,942,320 | 13,000 | 0.72 | 0.00 | 2017-03-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,461,708 | 12,400 | 0.39 | 0.00 | 2017-03-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 943,379 | 10,400 | 0.07 | 0.00 | 2017-03-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,020 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 41 | B01209 | MASON SECURITIES LTD | 691,860 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 42 | B01740 | WIN SECURITIES LTD | 3,798,120 | 10,000 | 0.27 | 0.00 | 2017-03-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,435,560 | 9,000 | 0.46 | 0.00 | 2017-03-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,446,320 | 6,000 | 0.25 | 0.00 | 2017-03-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,780 | 5,400 | 0.08 | 0.00 | 2017-03-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 996,400 | 5,000 | 0.07 | 0.00 | 2017-03-16 |
| 47 | B01868 | JIMEI SECURITIES LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 48 | B01416 | VC BROKERAGE LTD | 146,720 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,563,460 | 4,800 | 0.40 | 0.00 | 2017-03-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,380 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,020 | 3,200 | 0.15 | 0.00 | 2017-03-16 |
| 52 | C00093 | BNP PARIBAS | 9,164,246 | 2,595 | 0.66 | 0.00 | 2017-03-16 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 301,600 | 2,400 | 0.02 | 0.00 | 2017-03-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,852,400 | 2,000 | 0.13 | 0.00 | 2017-03-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,461,220 | 2,000 | 0.11 | 0.00 | 2017-03-16 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,663,560 | 1,600 | 0.34 | 0.00 | 2017-03-16 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,440 | 1,600 | 0.00 | 0.00 | 2017-03-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 54,559 | -110 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,690,020 | -1,000 | 0.19 | -0.00 | 2017-03-16 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,040 | -2,600 | 0.02 | -0.00 | 2017-03-16 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,600 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,140 | -4,000 | 0.03 | -0.00 | 2017-03-16 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 397,260 | -4,000 | 0.03 | -0.00 | 2017-03-16 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,823,280 | -5,000 | 0.13 | -0.00 | 2017-03-16 |
| 65 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,040 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,100 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,220 | -10,000 | 0.14 | -0.00 | 2017-03-16 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,240,560 | -12,000 | 0.45 | -0.00 | 2017-03-16 |
| 72 | B01831 | NERICO BROTHERS LTD | 648,000 | -13,000 | 0.05 | -0.00 | 2017-03-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,355,340 | -13,800 | 0.17 | -0.00 | 2017-03-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,519,677 | -18,000 | 0.61 | -0.00 | 2017-03-16 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,240 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,500 | -22,400 | 0.13 | -0.00 | 2017-03-16 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,460 | -25,000 | 0.00 | -0.00 | 2017-03-16 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,729,640 | -32,000 | 0.34 | -0.00 | 2017-03-16 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,970,320 | -47,800 | 0.29 | -0.00 | 2017-03-16 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,183 | -55,200 | 0.01 | -0.00 | 2017-03-16 |
| 83 | B01129 | WOCOM SECURITIES LTD | 94,540 | -80,000 | 0.01 | -0.01 | 2017-03-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,755,602 | -86,000 | 0.41 | -0.01 | 2017-03-16 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,665,880 | -133,000 | 0.12 | -0.01 | 2017-03-16 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,912,843 | -255,008 | 0.86 | -0.02 | 2017-03-16 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,980 | -300,000 | 0.03 | -0.02 | 2017-03-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,714,594 | -664,535 | 0.48 | -0.05 | 2017-03-16 |
| 89 | C00074 | DEUTSCHE BANK AG | 40,907,591 | -859,148 | 2.95 | -0.06 | 2017-03-16 |
| 90 | C00010 | CITIBANK N.A. | 176,471,403 | -916,110 | 12.71 | -0.07 | 2017-03-16 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,366,838 | -1,759,587 | 4.13 | -0.13 | 2017-03-16 |
| 91 | Total changed named holdings | 1,147,876,049 | 0 | 82.69 | 0.00 | ||
| 273 | Unchanged named holdings | 147,501,288 | 0 | 10.63 | 0.00 | ||
| 364 | Total named holdings | 1,295,377,337 | 0 | 93.31 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,274,506 | 0 | 6.50 | 0.00 | ||
| 516 | Total securities in CCASS | 1,385,651,843 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,555,243 | 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 | 2017-03-14 |
| Volume | 8,085,750 |
| Turnover | 36,152,730 |
| Average price | 4.471 |
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