Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,635,200 | 3,303,600 | 0.62 | 0.24 | 2017-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,687,280 | 1,959,800 | 4.16 | 0.14 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,254,655 | 1,770,700 | 19.04 | 0.13 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,078,177 | 1,493,800 | 6.56 | 0.11 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,701,345 | 782,200 | 13.02 | 0.06 | 2017-04-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,202,080 | 250,000 | 0.45 | 0.02 | 2017-04-06 |
| 7 | B01645 | SELINA & CO LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2017-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,569,420 | 145,800 | 0.62 | 0.01 | 2017-04-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,280 | 120,000 | 0.14 | 0.01 | 2017-04-06 |
| 10 | B01610 | KGI ASIA LTD | 3,513,620 | 118,000 | 0.25 | 0.01 | 2017-04-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,849,880 | 110,000 | 0.13 | 0.01 | 2017-04-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,200 | 100,000 | 0.03 | 0.01 | 2017-04-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,015,800 | 90,000 | 0.15 | 0.01 | 2017-04-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2017-04-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,100 | 42,600 | 0.09 | 0.00 | 2017-04-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,200,420 | 29,800 | 0.45 | 0.00 | 2017-04-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 967,060 | 26,000 | 0.07 | 0.00 | 2017-04-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 735,880 | 20,000 | 0.05 | 0.00 | 2017-04-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,224,600 | 20,000 | 0.09 | 0.00 | 2017-04-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 130,240 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,096,100 | 10,000 | 0.08 | 0.00 | 2017-04-06 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,020 | 9,400 | 0.15 | 0.00 | 2017-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,592,220 | 7,800 | 0.69 | 0.00 | 2017-04-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,140 | 6,400 | 0.15 | 0.00 | 2017-04-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,460 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,920 | 1,400 | 0.15 | 0.00 | 2017-04-06 |
| 30 | C00093 | BNP PARIBAS | 9,064,246 | 800 | 0.65 | 0.00 | 2017-04-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,840 | 600 | 0.01 | 0.00 | 2017-04-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 54,677 | -40 | 0.00 | -0.00 | 2017-04-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -600 | 0.03 | -0.00 | 2017-04-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 321,420 | -1,000 | 0.02 | -0.00 | 2017-04-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,179 | -4,000 | 0.17 | -0.00 | 2017-04-06 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 67,840 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,900 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 152,040 | -6,200 | 0.01 | -0.00 | 2017-04-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,780 | -6,600 | 0.05 | -0.00 | 2017-04-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,773,120 | -7,200 | 0.27 | -0.00 | 2017-04-06 |
| 41 | B01776 | AIF SECURITIES LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,540 | -10,000 | 0.14 | -0.00 | 2017-04-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,461,460 | -10,000 | 1.40 | -0.00 | 2017-04-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,600 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,240 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,680 | -10,000 | 0.08 | -0.00 | 2017-04-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,840 | -10,000 | 0.03 | -0.00 | 2017-04-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,662 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,600 | -10,000 | 0.14 | -0.00 | 2017-04-06 |
| 51 | B01768 | WINTONE SECURITIES LTD | 1,000 | -11,400 | 0.00 | -0.00 | 2017-04-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,389,347 | -11,600 | 0.39 | -0.00 | 2017-04-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,877,700 | -13,000 | 0.21 | -0.00 | 2017-04-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,726,877 | -15,000 | 0.63 | -0.00 | 2017-04-06 |
| 55 | B01885 | HAFOO SECURITIES LTD | 6,400 | -15,200 | 0.00 | -0.00 | 2017-04-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,202 | -18,400 | 0.40 | -0.00 | 2017-04-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,983 | -19,400 | 0.10 | -0.00 | 2017-04-06 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 159,420 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 646,560 | -20,000 | 0.05 | -0.00 | 2017-04-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 226,020 | -20,000 | 0.02 | -0.00 | 2017-04-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -20,260 | 0.01 | -0.00 | 2017-04-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 948,639 | -23,600 | 0.07 | -0.00 | 2017-04-06 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,096,120 | -24,000 | 0.73 | -0.00 | 2017-04-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,059,960 | -25,000 | 0.44 | -0.00 | 2017-04-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,840 | -25,000 | 0.05 | -0.00 | 2017-04-06 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 408,760 | -29,000 | 0.03 | -0.00 | 2017-04-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 943,400 | -30,000 | 0.07 | -0.00 | 2017-04-06 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,000 | -30,000 | 0.03 | -0.00 | 2017-04-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,327,600 | -30,000 | 0.31 | -0.00 | 2017-04-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,620 | -30,000 | 0.14 | -0.00 | 2017-04-06 |
| 71 | B01416 | VC BROKERAGE LTD | 111,720 | -30,000 | 0.01 | -0.00 | 2017-04-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,361,320 | -31,000 | 0.24 | -0.00 | 2017-04-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,020 | -40,000 | 0.02 | -0.00 | 2017-04-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 124,276 | -40,000 | 0.01 | -0.00 | 2017-04-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,675 | -48,800 | 0.37 | -0.00 | 2017-04-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,648 | -55,600 | 0.26 | -0.00 | 2017-04-06 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 637,800 | -60,000 | 0.05 | -0.00 | 2017-04-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 32,157,277 | -69,400 | 2.32 | -0.00 | 2017-04-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,011 | -70,600 | 0.12 | -0.01 | 2017-04-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,844,340 | -90,000 | 0.35 | -0.01 | 2017-04-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,725,511 | -90,600 | 0.20 | -0.01 | 2017-04-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,377,260 | -90,800 | 0.39 | -0.01 | 2017-04-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,167,060 | -100,200 | 0.52 | -0.01 | 2017-04-06 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,317,960 | -111,000 | 0.46 | -0.01 | 2017-04-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,629,068 | -140,000 | 0.41 | -0.01 | 2017-04-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,805,500 | -166,600 | 0.99 | -0.01 | 2017-04-06 |
| 87 | B01138 | CLSA LTD | 634,100 | -200,000 | 0.05 | -0.01 | 2017-04-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 10,113,326 | -219,400 | 0.73 | -0.02 | 2017-04-06 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,840 | -398,200 | 0.02 | -0.03 | 2017-04-06 |
| 90 | C00010 | CITIBANK N.A. | 175,203,648 | -834,600 | 12.62 | -0.06 | 2017-04-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,681,248 | -1,192,400 | 0.70 | -0.09 | 2017-04-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 31,541,334 | -1,431,400 | 2.27 | -0.10 | 2017-04-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,940,343 | -2,177,400 | 3.60 | -0.16 | 2017-04-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 38,653,586 | -2,458,200 | 2.78 | -0.18 | 2017-04-06 |
| 94 | Total changed named holdings | 1,157,255,180 | 0 | 83.36 | 0.00 | ||
| 274 | Unchanged named holdings | 138,144,417 | 0 | 9.95 | 0.00 | ||
| 368 | Total named holdings | 1,295,399,597 | 0 | 93.31 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,286,406 | 0 | 6.50 | 0.00 | ||
| 520 | Total securities in CCASS | 1,385,686,003 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,521,083 | 0 | 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 | 2017-04-03 |
| Volume | 17,242,560 |
| Turnover | 74,907,391 |
| Average price | 4.344 |
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