Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,391,021 | 3,178,286 | 3.63 | 0.23 | 2017-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,317,362 | 1,046,200 | 2.69 | 0.08 | 2017-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,068,400 | 210,000 | 1.09 | 0.02 | 2017-05-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,220,000 | 143,200 | 1.60 | 0.01 | 2017-05-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,020 | 135,000 | 0.02 | 0.01 | 2017-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,461,333 | 117,000 | 7.60 | 0.01 | 2017-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,616 | 67,400 | 0.14 | 0.00 | 2017-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,521,826 | 61,000 | 0.97 | 0.00 | 2017-05-05 |
| 9 | C00010 | CITIBANK N.A. | 168,103,169 | 59,162 | 12.11 | 0.00 | 2017-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,907,660 | 50,000 | 0.43 | 0.00 | 2017-05-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 177,400 | 48,200 | 0.01 | 0.00 | 2017-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,974,020 | 44,000 | 0.50 | 0.00 | 2017-05-05 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 233,100 | 30,000 | 0.02 | 0.00 | 2017-05-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 464,680 | 26,000 | 0.03 | 0.00 | 2017-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,371,760 | 25,800 | 0.46 | 0.00 | 2017-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,999,540 | 24,000 | 0.43 | 0.00 | 2017-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,368,069 | 23,000 | 0.67 | 0.00 | 2017-05-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,291,720 | 20,000 | 0.17 | 0.00 | 2017-05-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,042,080 | 20,000 | 0.44 | 0.00 | 2017-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,050,360 | 11,000 | 0.51 | 0.00 | 2017-05-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,700 | 10,400 | 0.06 | 0.00 | 2017-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,900 | 10,000 | 0.15 | 0.00 | 2017-05-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 967,660 | 10,000 | 0.07 | 0.00 | 2017-05-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,880 | 10,000 | 0.08 | 0.00 | 2017-05-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,631,547 | 8,000 | 0.41 | 0.00 | 2017-05-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 79,900 | 8,000 | 0.01 | 0.00 | 2017-05-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,890,320 | 7,600 | 0.28 | 0.00 | 2017-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,779 | 4,200 | 0.17 | 0.00 | 2017-05-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,861,220 | 3,000 | 0.13 | 0.00 | 2017-05-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 33,313,477 | 600 | 2.40 | 0.00 | 2017-05-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58,589 | 40 | 0.00 | 0.00 | 2017-05-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,316 | 20 | 0.01 | 0.00 | 2017-05-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 186,215 | -137 | 0.01 | -0.00 | 2017-05-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 297,400 | -140 | 0.02 | -0.00 | 2017-05-05 |
| 35 | C00093 | BNP PARIBAS | 8,967,654 | -1,005 | 0.65 | -0.00 | 2017-05-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 34,807,202 | -2,000 | 2.51 | -0.00 | 2017-05-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,660 | -2,860 | 0.10 | -0.00 | 2017-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,200 | -3,000 | 0.09 | -0.00 | 2017-05-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -5,000 | 0.04 | -0.00 | 2017-05-05 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 72,720 | -5,300 | 0.01 | -0.00 | 2017-05-05 |
| 41 | B01209 | MASON SECURITIES LTD | 725,560 | -6,000 | 0.05 | -0.00 | 2017-05-05 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 47,100 | -7,000 | 0.00 | -0.00 | 2017-05-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,240 | -7,020 | 0.16 | -0.00 | 2017-05-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,357,308 | -10,000 | 0.46 | -0.00 | 2017-05-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,590,820 | -15,600 | 0.98 | -0.00 | 2017-05-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,254,720 | -19,000 | 0.31 | -0.00 | 2017-05-05 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,340 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 48 | B01610 | KGI ASIA LTD | 3,823,660 | -22,960 | 0.28 | -0.00 | 2017-05-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,997,420 | -26,800 | 0.79 | -0.00 | 2017-05-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,080 | -38,000 | 0.15 | -0.00 | 2017-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,020 | -42,000 | 0.16 | -0.00 | 2017-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,940 | -46,000 | 0.19 | -0.00 | 2017-05-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,542,131 | -48,600 | 0.26 | -0.00 | 2017-05-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,932,220 | -50,000 | 0.43 | -0.00 | 2017-05-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 985,439 | -52,800 | 0.07 | -0.00 | 2017-05-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,202,180 | -57,000 | 0.59 | -0.00 | 2017-05-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,440 | -87,000 | 0.06 | -0.01 | 2017-05-05 |
| 58 | C00097 | ABN AMRO BANK N.V. | 0 | -101,600 | -0.01 | 2017-05-05 | |
| 59 | C00074 | DEUTSCHE BANK AG | 35,953,649 | -157,861 | 2.59 | -0.01 | 2017-05-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,313 | -194,200 | 0.11 | -0.01 | 2017-05-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,785 | -442,816 | 0.25 | -0.03 | 2017-05-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,797,810 | -774,180 | 19.07 | -0.06 | 2017-05-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,895,245 | -882,800 | 11.88 | -0.06 | 2017-05-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,809,722 | -2,322,429 | 0.92 | -0.17 | 2017-05-05 |
| 64 | Total changed named holdings | 1,116,980,617 | -40,000 | 80.46 | -0.00 | ||
| 303 | Unchanged named holdings | 178,492,580 | 0 | 12.86 | 0.00 | ||
| 367 | Total named holdings | 1,295,473,197 | -40,000 | 93.32 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,180,406 | 40,000 | 6.50 | 0.00 | ||
| 518 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 7,306,773 |
| Turnover | 27,332,665 |
| Average price | 3.741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy