Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,762,207 | 1,567,801 | 12.52 | 0.11 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,583 | 819,400 | 0.08 | 0.06 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,873,448 | 655,604 | 0.64 | 0.05 | 2017-03-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,245,280 | 300,000 | 0.45 | 0.02 | 2017-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,891,162 | 255,468 | 3.02 | 0.02 | 2017-03-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,133,400 | 224,400 | 1.52 | 0.02 | 2017-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,732,505 | 158,365 | 19.21 | 0.01 | 2017-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,566,877 | 155,800 | 0.62 | 0.01 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,079,720 | 146,200 | 0.51 | 0.01 | 2017-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,179 | 145,000 | 0.19 | 0.01 | 2017-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,794,177 | 133,600 | 6.32 | 0.01 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,888,720 | 129,400 | 0.71 | 0.01 | 2017-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,150,326 | 115,200 | 0.66 | 0.01 | 2017-03-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,609,700 | 110,000 | 0.19 | 0.01 | 2017-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,163,520 | 86,600 | 0.66 | 0.01 | 2017-03-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,006,160 | 82,000 | 0.43 | 0.01 | 2017-03-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,323,320 | 65,000 | 0.24 | 0.00 | 2017-03-24 |
| 18 | C00093 | BNP PARIBAS | 9,162,346 | 59,495 | 0.66 | 0.00 | 2017-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,468 | 42,000 | 0.43 | 0.00 | 2017-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,617,031 | 37,000 | 0.19 | 0.00 | 2017-03-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,894,520 | 25,800 | 0.71 | 0.00 | 2017-03-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 300,600 | 25,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 992,400 | 25,000 | 0.07 | 0.00 | 2017-03-24 |
| 24 | B01999 | CF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,363,147 | 20,000 | 0.39 | 0.00 | 2017-03-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,660 | 20,000 | 0.39 | 0.00 | 2017-03-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,840 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 718,880 | 20,000 | 0.05 | 0.00 | 2017-03-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 712,160 | 15,000 | 0.05 | 0.00 | 2017-03-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,500 | 10,200 | 0.13 | 0.00 | 2017-03-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,885,300 | 10,000 | 0.14 | 0.00 | 2017-03-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,402 | 10,000 | 0.40 | 0.00 | 2017-03-24 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 241,960 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,983,700 | 10,000 | 1.01 | 0.00 | 2017-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,730,340 | 8,000 | 0.34 | 0.00 | 2017-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,535 | 7,000 | 0.37 | 0.00 | 2017-03-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,420 | 6,000 | 0.14 | 0.00 | 2017-03-24 |
| 39 | B01868 | JIMEI SECURITIES LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 94,780 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 100,800 | 4,600 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,281,740 | 3,000 | 0.16 | 0.00 | 2017-03-24 |
| 43 | B01416 | VC BROKERAGE LTD | 143,720 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 44,709 | 108 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 164,276 | 1 | 0.01 | 0.00 | 2017-03-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,380 | -2,000 | 0.05 | -0.00 | 2017-03-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 976,379 | -2,600 | 0.07 | -0.00 | 2017-03-24 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 20,260 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,385,020 | -5,600 | 0.17 | -0.00 | 2017-03-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,300 | -9,800 | 0.12 | -0.00 | 2017-03-24 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,360 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 183,200 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,109,440 | -15,000 | 0.08 | -0.00 | 2017-03-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,399,100 | -33,000 | 0.10 | -0.00 | 2017-03-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,992,820 | -34,200 | 0.14 | -0.00 | 2017-03-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 367,760 | -60,000 | 0.03 | -0.00 | 2017-03-24 |
| 58 | B01173 | RIFA SECURITIES LTD | 115,920 | -60,000 | 0.01 | -0.00 | 2017-03-24 |
| 59 | B01610 | KGI ASIA LTD | 3,353,920 | -79,400 | 0.24 | -0.01 | 2017-03-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,239,120 | -100,000 | 0.38 | -0.01 | 2017-03-24 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,580 | -100,000 | 0.03 | -0.01 | 2017-03-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,840 | -100,000 | 0.03 | -0.01 | 2017-03-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,960 | -109,000 | 0.45 | -0.01 | 2017-03-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,620 | -150,000 | 0.37 | -0.01 | 2017-03-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,171,420 | -228,400 | 0.66 | -0.02 | 2017-03-24 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,220 | -235,400 | 0.01 | -0.02 | 2017-03-24 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,900 | -271,400 | 0.08 | -0.02 | 2017-03-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 32,369,877 | -288,000 | 2.33 | -0.02 | 2017-03-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,178,080 | -385,200 | 4.19 | -0.03 | 2017-03-24 |
| 70 | C00010 | CITIBANK N.A. | 174,842,079 | -416,348 | 12.59 | -0.03 | 2017-03-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,811 | -419,000 | 0.14 | -0.03 | 2017-03-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,735 | -635,894 | 0.25 | -0.05 | 2017-03-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,739,025 | -884,800 | 4.02 | -0.06 | 2017-03-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,231,800 | -937,000 | 0.09 | -0.07 | 2017-03-24 |
| 74 | Total changed named holdings | 1,116,129,444 | 0 | 80.40 | 0.00 | ||
| 290 | Unchanged named holdings | 179,251,533 | 0 | 12.91 | 0.00 | ||
| 364 | Total named holdings | 1,295,380,977 | 0 | 93.31 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,274,506 | 0 | 6.50 | 0.00 | ||
| 516 | Total securities in CCASS | 1,385,655,483 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,551,603 | 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 | 2017-03-22 |
| Volume | 11,594,909 |
| Turnover | 51,831,732 |
| Average price | 4.470 |
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