Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,248 | 2,724,998 | 0.26 | 0.20 | 2017-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,873,648 | 1,872,800 | 0.78 | 0.13 | 2017-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,972,734 | 1,484,600 | 2.38 | 0.11 | 2017-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,383 | 945,000 | 0.10 | 0.07 | 2017-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,226,677 | 611,000 | 2.32 | 0.04 | 2017-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,919,145 | 472,373 | 12.96 | 0.03 | 2017-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,584,377 | 354,200 | 6.45 | 0.03 | 2017-04-05 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 532,000 | 230,000 | 0.04 | 0.02 | 2017-04-05 |
| 9 | C00016 | DBS BANK LTD | 1,558,200 | 198,000 | 0.11 | 0.01 | 2017-04-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,423,620 | 190,800 | 0.61 | 0.01 | 2017-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,179 | 179,000 | 0.17 | 0.01 | 2017-04-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,620 | 129,800 | 0.44 | 0.01 | 2017-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,332,726 | 106,000 | 0.74 | 0.01 | 2017-04-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,934,340 | 96,000 | 0.36 | 0.01 | 2017-04-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,591,602 | 82,000 | 0.40 | 0.01 | 2017-04-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,620 | 71,600 | 0.15 | 0.01 | 2017-04-05 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 697,800 | 65,000 | 0.05 | 0.00 | 2017-04-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,952,080 | 63,800 | 0.43 | 0.00 | 2017-04-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,267,260 | 59,400 | 0.52 | 0.00 | 2017-04-05 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 183,110 | 50,000 | 0.01 | 0.00 | 2017-04-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,741,877 | 50,000 | 0.63 | 0.00 | 2017-04-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,611 | 48,200 | 0.13 | 0.00 | 2017-04-05 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 179,420 | 34,000 | 0.01 | 0.00 | 2017-04-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,920,620 | 30,000 | 0.14 | 0.00 | 2017-04-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2017-04-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 729,840 | 25,000 | 0.05 | 0.00 | 2017-04-05 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 72,840 | 25,000 | 0.01 | 0.00 | 2017-04-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,520 | 22,600 | 0.15 | 0.00 | 2017-04-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,600 | 22,000 | 0.14 | 0.00 | 2017-04-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,925,800 | 20,000 | 0.14 | 0.00 | 2017-04-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 437,760 | 20,000 | 0.03 | 0.00 | 2017-04-05 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,352,260 | 20,000 | 0.10 | 0.00 | 2017-04-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | 20,000 | 0.03 | 0.00 | 2017-04-05 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,340 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,695,160 | 18,000 | 0.34 | 0.00 | 2017-04-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,540 | 15,800 | 0.14 | 0.00 | 2017-04-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 803,640 | 15,000 | 0.06 | 0.00 | 2017-04-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,060 | 14,000 | 0.39 | 0.00 | 2017-04-05 |
| 39 | B01768 | WINTONE SECURITIES LTD | 12,400 | 11,400 | 0.00 | 0.00 | 2017-04-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,428,960 | 11,000 | 0.46 | 0.00 | 2017-04-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,680 | 11,000 | 0.08 | 0.00 | 2017-04-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,740 | 10,000 | 0.15 | 0.00 | 2017-04-05 |
| 43 | B01550 | HUAYU SECURITIES LTD | 270,200 | 10,000 | 0.02 | 0.00 | 2017-04-05 |
| 44 | B01868 | JIMEI SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 45 | B01209 | MASON SECURITIES LTD | 668,860 | 10,000 | 0.05 | 0.00 | 2017-04-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,240 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | 10,000 | 0.04 | 0.00 | 2017-04-05 |
| 48 | B01129 | WOCOM SECURITIES LTD | 44,540 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,816,111 | 6,800 | 0.20 | 0.00 | 2017-04-05 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,900 | 6,800 | 0.00 | 0.00 | 2017-04-05 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 333,980 | 6,000 | 0.02 | 0.00 | 2017-04-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 322,420 | 6,000 | 0.02 | 0.00 | 2017-04-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,600 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,880 | 5,000 | 0.13 | 0.00 | 2017-04-05 |
| 55 | B01267 | WINFULL SECURITIES LTD | 258,440 | 5,000 | 0.02 | 0.00 | 2017-04-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,500 | 2,800 | 0.08 | 0.00 | 2017-04-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 972,239 | 2,400 | 0.07 | 0.00 | 2017-04-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,727,480 | 600 | 4.01 | 0.00 | 2017-04-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,947 | 400 | 0.39 | 0.00 | 2017-04-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 54,717 | -13 | 0.00 | -0.00 | 2017-04-05 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | -2,000 | 0.02 | -0.00 | 2017-04-05 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 715,880 | -3,000 | 0.05 | -0.00 | 2017-04-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,584,420 | -3,400 | 0.69 | -0.00 | 2017-04-05 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,940 | -4,000 | 0.02 | -0.00 | 2017-04-05 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,433,120 | -6,000 | 0.39 | -0.00 | 2017-04-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,084,960 | -7,000 | 0.44 | -0.00 | 2017-04-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,840 | -8,000 | 0.08 | -0.00 | 2017-04-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,807,220 | -8,000 | 0.13 | -0.00 | 2017-04-05 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,780,320 | -8,200 | 0.27 | -0.00 | 2017-04-05 |
| 71 | B01885 | HAFOO SECURITIES LTD | 21,600 | -8,800 | 0.00 | -0.00 | 2017-04-05 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,808,280 | -10,000 | 0.13 | -0.00 | 2017-04-05 |
| 73 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 110,240 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,890,700 | -11,000 | 0.21 | -0.00 | 2017-04-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,420 | -11,600 | 0.17 | -0.00 | 2017-04-05 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 941,060 | -12,000 | 0.07 | -0.00 | 2017-04-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 973,400 | -12,000 | 0.07 | -0.00 | 2017-04-05 |
| 79 | B01740 | WIN SECURITIES LTD | 3,771,120 | -12,000 | 0.27 | -0.00 | 2017-04-05 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | -13,600 | 0.00 | -0.00 | 2017-04-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,475 | -14,260 | 0.37 | -0.00 | 2017-04-05 |
| 82 | B01450 | DL BROKERAGE LTD | 232,140 | -15,000 | 0.02 | -0.00 | 2017-04-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,260 | -16,440 | 0.01 | -0.00 | 2017-04-05 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,769,068 | -17,600 | 0.42 | -0.00 | 2017-04-05 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,536,560 | -19,600 | 0.40 | -0.00 | 2017-04-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,460 | -20,000 | 0.18 | -0.00 | 2017-04-05 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,862,100 | -23,200 | 0.13 | -0.00 | 2017-04-05 |
| 89 | B01610 | KGI ASIA LTD | 3,395,620 | -24,000 | 0.24 | -0.00 | 2017-04-05 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 251,960 | -30,000 | 0.02 | -0.00 | 2017-04-05 |
| 91 | B01708 | ROSA SECURITIES LTD | 114,300 | -30,000 | 0.01 | -0.00 | 2017-04-05 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,700 | -34,000 | 0.12 | -0.00 | 2017-04-05 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,972,100 | -41,600 | 1.01 | -0.00 | 2017-04-05 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 158,240 | -43,000 | 0.01 | -0.00 | 2017-04-05 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,020 | -44,000 | 0.02 | -0.00 | 2017-04-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,240 | -64,000 | 0.01 | -0.00 | 2017-04-05 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 10,120,120 | -64,800 | 0.73 | -0.00 | 2017-04-05 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,357,600 | -72,300 | 0.31 | -0.01 | 2017-04-05 |
| 99 | C00102 | MACQUARIE BANK LTD | 494,280 | -80,000 | 0.04 | -0.01 | 2017-04-05 |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,086,100 | -108,000 | 0.08 | -0.01 | 2017-04-05 |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,392,320 | -141,000 | 0.24 | -0.01 | 2017-04-05 |
| 102 | C00093 | BNP PARIBAS | 9,063,446 | -143,000 | 0.65 | -0.01 | 2017-04-05 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,020 | -150,000 | 0.03 | -0.01 | 2017-04-05 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,040 | -161,800 | 0.05 | -0.01 | 2017-04-05 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,847,120 | -177,800 | 0.71 | -0.01 | 2017-04-05 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,080 | -500,000 | 0.03 | -0.04 | 2017-04-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,471,460 | -842,400 | 1.40 | -0.06 | 2017-04-05 |
| 108 | B01894 | MFG LIMITED | 536,000 | -896,600 | 0.04 | -0.06 | 2017-04-05 |
| 109 | C00010 | CITIBANK N.A. | 176,038,248 | -1,055,600 | 12.68 | -0.08 | 2017-04-05 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,483,955 | -1,084,119 | 18.91 | -0.08 | 2017-04-05 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,117,743 | -1,575,081 | 3.75 | -0.11 | 2017-04-05 |
| 112 | C00074 | DEUTSCHE BANK AG | 41,111,786 | -2,913,398 | 2.96 | -0.21 | 2017-04-05 |
| 112 | Total changed named holdings | 1,196,575,432 | 960 | 86.20 | 0.00 | ||
| 254 | Unchanged named holdings | 98,824,165 | 0 | 7.12 | 0.00 | ||
| 366 | Total named holdings | 1,295,399,597 | 960 | 93.31 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,286,406 | -700 | 6.50 | -0.00 | ||
| 518 | Total securities in CCASS | 1,385,686,003 | 260 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,521,083 | -260 | 0.18 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 17,747,647 |
| Turnover | 72,347,231 |
| Average price | 4.076 |
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