Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,824,520 | 2,361,800 | 0.78 | 0.17 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,713,601 | 1,631,360 | 11.14 | 0.12 | 2017-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,054,653 | 801,600 | 7.78 | 0.06 | 2017-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,245,541 | 617,717 | 2.47 | 0.04 | 2017-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,905,506 | 611,600 | 1.07 | 0.04 | 2017-05-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,116,462 | 604,500 | 2.53 | 0.04 | 2017-05-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,012,877 | 598,000 | 2.45 | 0.04 | 2017-05-12 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,888,000 | 300,000 | 0.78 | 0.02 | 2017-05-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,245,360 | 217,000 | 0.52 | 0.02 | 2017-05-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,889,820 | 194,200 | 1.00 | 0.01 | 2017-05-12 |
| 11 | B01610 | KGI ASIA LTD | 4,064,460 | 156,000 | 0.29 | 0.01 | 2017-05-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,106,239 | 132,200 | 0.08 | 0.01 | 2017-05-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,117,620 | 123,200 | 0.80 | 0.01 | 2017-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,692,731 | 109,000 | 0.27 | 0.01 | 2017-05-12 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 260,640 | 104,600 | 0.02 | 0.01 | 2017-05-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,459,920 | 104,200 | 0.32 | 0.01 | 2017-05-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,138,860 | 100,400 | 0.44 | 0.01 | 2017-05-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,674,760 | 100,000 | 0.48 | 0.01 | 2017-05-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,840 | 94,000 | 0.06 | 0.01 | 2017-05-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 179,200 | 90,000 | 0.01 | 0.01 | 2017-05-12 |
| 21 | B01664 | ROOFER SECURITIES LTD | 362,260 | 90,000 | 0.03 | 0.01 | 2017-05-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,374,420 | 85,200 | 0.17 | 0.01 | 2017-05-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,516 | 77,700 | 0.12 | 0.01 | 2017-05-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,440 | 77,000 | 0.07 | 0.01 | 2017-05-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,853,582 | 73,480 | 0.49 | 0.01 | 2017-05-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,694,469 | 72,000 | 0.70 | 0.01 | 2017-05-12 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 70,000 | 0.01 | 0.01 | 2017-05-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,541,340 | 66,800 | 0.47 | 0.00 | 2017-05-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,600 | 60,000 | 0.21 | 0.00 | 2017-05-12 |
| 30 | B01684 | WANG ON SECURITIES LTD | 112,860 | 50,000 | 0.01 | 0.00 | 2017-05-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,801,740 | 44,000 | 0.20 | 0.00 | 2017-05-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,240 | 40,000 | 0.09 | 0.00 | 2017-05-12 |
| 33 | B01252 | CORPORATE BROKERS LTD | 130,120 | 40,000 | 0.01 | 0.00 | 2017-05-12 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 191,600 | 40,000 | 0.01 | 0.00 | 2017-05-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 84,540 | 40,000 | 0.01 | 0.00 | 2017-05-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,197,820 | 34,000 | 0.23 | 0.00 | 2017-05-12 |
| 37 | B01768 | WINTONE SECURITIES LTD | 42,800 | 32,000 | 0.00 | 0.00 | 2017-05-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,130,280 | 30,200 | 0.15 | 0.00 | 2017-05-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 210,220 | 30,000 | 0.02 | 0.00 | 2017-05-12 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,020 | 30,000 | 0.03 | 0.00 | 2017-05-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,939,920 | 30,000 | 0.28 | 0.00 | 2017-05-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 496,080 | 30,000 | 0.04 | 0.00 | 2017-05-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,872 | 28,000 | 0.45 | 0.00 | 2017-05-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,200 | 25,000 | 0.09 | 0.00 | 2017-05-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,820 | 25,000 | 0.17 | 0.00 | 2017-05-12 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,962,100 | 20,000 | 0.14 | 0.00 | 2017-05-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,017,660 | 20,000 | 0.07 | 0.00 | 2017-05-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,840 | 20,000 | 0.04 | 0.00 | 2017-05-12 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,145,920 | 14,200 | 0.15 | 0.00 | 2017-05-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,965,860 | 13,400 | 1.37 | 0.00 | 2017-05-12 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,811,420 | 10,800 | 0.13 | 0.00 | 2017-05-12 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,680 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 196,215 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,900 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,280 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,980 | 8,200 | 0.05 | 0.00 | 2017-05-12 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 523,760 | 5,000 | 0.04 | 0.00 | 2017-05-12 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,500 | 5,000 | 0.03 | 0.00 | 2017-05-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,200 | 5,000 | 1.10 | 0.00 | 2017-05-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 424,020 | 5,000 | 0.03 | 0.00 | 2017-05-12 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,580 | 5,000 | 0.01 | 0.00 | 2017-05-12 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 151,200 | 5,000 | 0.01 | 0.00 | 2017-05-12 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,240 | 4,000 | 0.17 | 0.00 | 2017-05-12 |
| 66 | B01885 | HAFOO SECURITIES LTD | 33,000 | 2,400 | 0.00 | 0.00 | 2017-05-12 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,360 | 2,260 | 0.00 | 0.00 | 2017-05-12 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 5,646,147 | 2,200 | 0.41 | 0.00 | 2017-05-12 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,700 | 2,000 | 0.07 | 0.00 | 2017-05-12 |
| 70 | B01740 | WIN SECURITIES LTD | 3,850,120 | 2,000 | 0.28 | 0.00 | 2017-05-12 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,923,220 | 400 | 0.50 | 0.00 | 2017-05-12 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,579 | 400 | 0.19 | 0.00 | 2017-05-12 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,840 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 521,260 | -2,140 | 0.04 | -0.00 | 2017-05-12 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,000 | -2,600 | 0.00 | -0.00 | 2017-05-12 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,600 | -4,400 | 0.01 | -0.00 | 2017-05-12 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 60,260 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,320,475 | -10,000 | 0.46 | -0.00 | 2017-05-12 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,195,880 | -10,000 | 0.09 | -0.00 | 2017-05-12 |
| 80 | B01173 | RIFA SECURITIES LTD | 250,720 | -10,000 | 0.02 | -0.00 | 2017-05-12 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 128,540 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,102,100 | -19,200 | 0.08 | -0.00 | 2017-05-12 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,900 | -20,000 | 0.15 | -0.00 | 2017-05-12 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,941,820 | -30,800 | 0.43 | -0.00 | 2017-05-12 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,581,880 | -40,600 | 0.11 | -0.00 | 2017-05-12 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,698 | -62,954 | 0.21 | -0.00 | 2017-05-12 |
| 87 | C00102 | MACQUARIE BANK LTD | 269,280 | -65,000 | 0.02 | -0.00 | 2017-05-12 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,847,920 | -67,000 | 0.64 | -0.00 | 2017-05-12 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,080 | -70,000 | 0.02 | -0.01 | 2017-05-12 |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 740,800 | -139,000 | 0.05 | -0.01 | 2017-05-12 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,563,540 | -200,000 | 0.11 | -0.01 | 2017-05-12 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,513 | -270,800 | 0.18 | -0.02 | 2017-05-12 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,267,895 | -343,923 | 0.88 | -0.02 | 2017-05-12 |
| 94 | C00093 | BNP PARIBAS | 8,339,179 | -347,600 | 0.60 | -0.03 | 2017-05-12 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,606,380 | -500,000 | 0.40 | -0.04 | 2017-05-12 |
| 96 | C00010 | CITIBANK N.A. | 167,901,610 | -1,062,600 | 12.09 | -0.08 | 2017-05-12 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,363,600 | -1,503,000 | 1.39 | -0.11 | 2017-05-12 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 35,070,602 | -1,597,200 | 2.53 | -0.12 | 2017-05-12 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,631,625 | -1,787,200 | 18.92 | -0.13 | 2017-05-12 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,368,657 | -2,295,000 | 4.13 | -0.17 | 2017-05-12 |
| 100 | Total changed named holdings | 1,191,590,304 | 0 | 85.84 | 0.00 | ||
| 267 | Unchanged named holdings | 103,885,333 | 0 | 7.48 | 0.00 | ||
| 367 | Total named holdings | 1,295,475,637 | 0 | 93.32 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,180,406 | 0 | 6.50 | 0.00 | ||
| 518 | Total securities in CCASS | 1,385,656,043 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,551,043 | 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 | 2017-05-10 |
| Volume | 15,820,320 |
| Turnover | 57,007,519 |
| Average price | 3.603 |
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