Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,925,622 | 1,385,500 | 2.80 | 0.10 | 2017-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,493,183 | 864,800 | 19.27 | 0.06 | 2017-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,229 | 539,033 | 0.32 | 0.04 | 2017-04-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,432,000 | 410,600 | 1.54 | 0.03 | 2017-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,804,724 | 374,800 | 0.99 | 0.03 | 2017-04-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,920 | 331,000 | 0.19 | 0.02 | 2017-04-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 31,914,347 | 304,767 | 2.30 | 0.02 | 2017-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,121,015 | 274,400 | 7.43 | 0.02 | 2017-04-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,383 | 210,600 | 0.19 | 0.02 | 2017-04-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,286,731 | 82,000 | 0.24 | 0.01 | 2017-04-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,037,877 | 70,000 | 2.38 | 0.01 | 2017-04-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,340 | 69,400 | 0.19 | 0.00 | 2017-04-27 |
| 13 | C00010 | CITIBANK N.A. | 168,469,718 | 68,800 | 12.14 | 0.00 | 2017-04-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,481,420 | 57,200 | 0.54 | 0.00 | 2017-04-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,024,039 | 52,600 | 0.07 | 0.00 | 2017-04-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,220 | 51,400 | 0.16 | 0.00 | 2017-04-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,440 | 50,000 | 0.05 | 0.00 | 2017-04-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,857,540 | 49,800 | 0.42 | 0.00 | 2017-04-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,300 | 45,000 | 0.05 | 0.00 | 2017-04-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,260,720 | 38,000 | 0.67 | 0.00 | 2017-04-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,678,820 | 37,000 | 0.91 | 0.00 | 2017-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,823,820 | 35,200 | 0.78 | 0.00 | 2017-04-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,201,069 | 33,000 | 0.66 | 0.00 | 2017-04-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,737,060 | 30,000 | 0.41 | 0.00 | 2017-04-27 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,400 | 26,400 | 0.00 | 0.00 | 2017-04-27 |
| 26 | B01209 | MASON SECURITIES LTD | 736,860 | 20,000 | 0.05 | 0.00 | 2017-04-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,240 | 15,000 | 0.06 | 0.00 | 2017-04-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,014,920 | 12,000 | 0.29 | 0.00 | 2017-04-27 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 343,110 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,050,820 | 10,000 | 0.22 | 0.00 | 2017-04-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,200 | 10,000 | 0.09 | 0.00 | 2017-04-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,500 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,670,475 | 10,000 | 0.41 | 0.00 | 2017-04-27 |
| 35 | B01610 | KGI ASIA LTD | 3,755,620 | 10,000 | 0.27 | 0.00 | 2017-04-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 335,800 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,220 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 393,820 | 10,000 | 0.03 | 0.00 | 2017-04-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,600 | 10,000 | 0.16 | 0.00 | 2017-04-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,100 | 6,600 | 0.07 | 0.00 | 2017-04-27 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,900 | 6,000 | 0.01 | 0.00 | 2017-04-27 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,727,920 | 5,000 | 0.27 | 0.00 | 2017-04-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 493,760 | 5,000 | 0.04 | 0.00 | 2017-04-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,708 | 5,000 | 0.46 | 0.00 | 2017-04-27 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | 5,000 | 0.04 | 0.00 | 2017-04-27 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 348,780 | 3,000 | 0.03 | 0.00 | 2017-04-27 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 335,000 | 2,400 | 0.02 | 0.00 | 2017-04-27 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,795,820 | 2,000 | 0.13 | 0.00 | 2017-04-27 |
| 52 | B01885 | HAFOO SECURITIES LTD | 31,600 | 1,400 | 0.00 | 0.00 | 2017-04-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,866,460 | 1,000 | 1.43 | 0.00 | 2017-04-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,880 | 600 | 0.08 | 0.00 | 2017-04-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 58,731 | 140 | 0.00 | 0.00 | 2017-04-27 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,840 | -1,400 | 0.00 | -0.00 | 2017-04-27 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,422,120 | -2,340 | 0.10 | -0.00 | 2017-04-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,189,820 | -3,000 | 0.16 | -0.00 | 2017-04-27 |
| 59 | B01740 | WIN SECURITIES LTD | 3,883,120 | -5,000 | 0.28 | -0.00 | 2017-04-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,624,300 | -6,000 | 1.05 | -0.00 | 2017-04-27 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 82,420 | -8,000 | 0.01 | -0.00 | 2017-04-27 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 193,100 | -10,000 | 0.01 | -0.00 | 2017-04-27 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 33,993,333 | -20,000 | 2.45 | -0.00 | 2017-04-27 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,200 | -22,800 | 0.00 | -0.00 | 2017-04-27 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 728,000 | -35,000 | 0.05 | -0.00 | 2017-04-27 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,455,702 | -41,600 | 0.47 | -0.00 | 2017-04-27 |
| 67 | C00093 | BNP PARIBAS | 9,198,446 | -43,600 | 0.66 | -0.00 | 2017-04-27 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,189,720 | -44,000 | 0.16 | -0.00 | 2017-04-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,579 | -50,000 | 0.18 | -0.00 | 2017-04-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,013,080 | -50,000 | 0.51 | -0.00 | 2017-04-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,834,826 | -52,800 | 0.92 | -0.00 | 2017-04-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,780 | -60,200 | 0.57 | -0.00 | 2017-04-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,760 | -64,000 | 0.45 | -0.00 | 2017-04-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,917,420 | -102,000 | 0.50 | -0.01 | 2017-04-27 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,457 | -994,700 | 0.10 | -0.07 | 2017-04-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,907,405 | -1,345,800 | 12.17 | -0.10 | 2017-04-27 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,601,480 | -2,751,200 | 3.57 | -0.20 | 2017-04-27 |
| 77 | Total changed named holdings | 1,156,760,689 | 0 | 83.33 | 0.00 | ||
| 294 | Unchanged named holdings | 138,762,508 | 0 | 10.00 | 0.00 | ||
| 371 | Total named holdings | 1,295,523,197 | 0 | 93.32 | 0.00 | ||
| 150 | Unnamed Investor Participants | 90,130,406 | 0 | 6.49 | 0.00 | ||
| 521 | Total securities in CCASS | 1,385,653,603 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,553,483 | 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 | 2017-04-25 |
| Volume | 8,387,340 |
| Turnover | 31,960,676 |
| Average price | 3.811 |
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