Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,746,481 | 6,032,880 | 11.58 | 0.43 | 2017-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,267,938 | 4,151,476 | 2.83 | 0.30 | 2017-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,998,802 | 1,928,200 | 2.67 | 0.14 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,381 | 1,789,683 | 0.34 | 0.13 | 2017-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,030,477 | 1,398,852 | 19.02 | 0.10 | 2017-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,313 | 783,800 | 0.23 | 0.06 | 2017-05-15 |
| 7 | C00010 | CITIBANK N.A. | 168,642,210 | 740,600 | 12.15 | 0.05 | 2017-05-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,916 | 416,400 | 0.15 | 0.03 | 2017-05-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,864,880 | 283,000 | 0.13 | 0.02 | 2017-05-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,455,200 | 167,000 | 1.11 | 0.01 | 2017-05-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,218,871 | 164,218 | 7.80 | 0.01 | 2017-05-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,592,320 | 132,400 | 0.33 | 0.01 | 2017-05-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,761,147 | 115,000 | 0.42 | 0.01 | 2017-05-15 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 98,200 | 98,200 | 0.01 | 0.01 | 2017-05-15 |
| 15 | B01550 | HUAYU SECURITIES LTD | 450,200 | 80,000 | 0.03 | 0.01 | 2017-05-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,009,920 | 70,000 | 0.29 | 0.01 | 2017-05-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,974,806 | 69,300 | 1.08 | 0.00 | 2017-05-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,072,877 | 60,000 | 2.45 | 0.00 | 2017-05-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,948,620 | 58,800 | 1.00 | 0.00 | 2017-05-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,903,582 | 50,000 | 0.50 | 0.00 | 2017-05-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,981,820 | 40,000 | 0.43 | 0.00 | 2017-05-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,155,220 | 37,600 | 0.80 | 0.00 | 2017-05-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,820 | 37,600 | 0.50 | 0.00 | 2017-05-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,577,740 | 36,400 | 0.47 | 0.00 | 2017-05-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,780 | 33,800 | 0.05 | 0.00 | 2017-05-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,726,248 | 31,779 | 0.70 | 0.00 | 2017-05-15 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 221,600 | 30,000 | 0.02 | 0.00 | 2017-05-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,634,380 | 28,000 | 0.41 | 0.00 | 2017-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,132,439 | 26,200 | 0.08 | 0.00 | 2017-05-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,163,860 | 25,000 | 0.44 | 0.00 | 2017-05-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2017-05-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 543,760 | 20,000 | 0.04 | 0.00 | 2017-05-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,280,872 | 20,000 | 0.45 | 0.00 | 2017-05-15 |
| 34 | B01664 | ROOFER SECURITIES LTD | 382,260 | 20,000 | 0.03 | 0.00 | 2017-05-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,840 | 20,000 | 0.04 | 0.00 | 2017-05-15 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,220 | 20,000 | 0.14 | 0.00 | 2017-05-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 512,080 | 16,000 | 0.04 | 0.00 | 2017-05-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 220,220 | 10,000 | 0.02 | 0.00 | 2017-05-15 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,207,820 | 10,000 | 0.23 | 0.00 | 2017-05-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,513,120 | 10,000 | 0.40 | 0.00 | 2017-05-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 474,680 | 10,000 | 0.03 | 0.00 | 2017-05-15 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,820 | 10,000 | 0.17 | 0.00 | 2017-05-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 260,520 | 9,800 | 0.02 | 0.00 | 2017-05-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,329,475 | 9,000 | 0.46 | 0.00 | 2017-05-15 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,832,920 | 8,400 | 0.78 | 0.00 | 2017-05-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,680,660 | 5,900 | 0.48 | 0.00 | 2017-05-15 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-05-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,579 | 2,000 | 0.19 | 0.00 | 2017-05-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,694,760 | 1,400 | 0.34 | 0.00 | 2017-05-15 |
| 51 | B01290 | SPS SECURITIES LTD | 155,160 | 1,000 | 0.01 | 0.00 | 2017-05-15 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,336 | 100 | 0.01 | 0.00 | 2017-05-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 58,545 | -9 | 0.00 | -0.00 | 2017-05-15 |
| 54 | B01868 | JIMEI SECURITIES LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2017-05-15 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 146,200 | -5,000 | 0.01 | -0.00 | 2017-05-15 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,840 | -8,000 | 0.00 | -0.00 | 2017-05-15 |
| 57 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 250,640 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 59 | B01768 | WINTONE SECURITIES LTD | 26,200 | -16,600 | 0.00 | -0.00 | 2017-05-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,827,920 | -20,000 | 0.64 | -0.00 | 2017-05-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,240 | -20,000 | 0.09 | -0.00 | 2017-05-15 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,600 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,600 | -20,000 | 0.05 | -0.00 | 2017-05-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,667,731 | -25,000 | 0.26 | -0.00 | 2017-05-15 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,020 | -30,000 | 0.02 | -0.00 | 2017-05-15 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,020 | -30,000 | 0.03 | -0.00 | 2017-05-15 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,960 | -30,000 | 0.01 | -0.00 | 2017-05-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,200 | -50,000 | 0.09 | -0.00 | 2017-05-15 |
| 69 | C00093 | BNP PARIBAS | 8,286,974 | -52,205 | 0.60 | -0.00 | 2017-05-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,600 | -60,000 | 0.20 | -0.00 | 2017-05-15 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -70,000 | 0.00 | -0.01 | 2017-05-15 |
| 72 | B01610 | KGI ASIA LTD | 3,979,260 | -85,200 | 0.29 | -0.01 | 2017-05-15 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 89,200 | -90,000 | 0.01 | -0.01 | 2017-05-15 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,840 | -120,000 | 0.06 | -0.01 | 2017-05-15 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,420 | -208,000 | 0.16 | -0.01 | 2017-05-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,313,643 | -954,252 | 0.81 | -0.07 | 2017-05-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 32,243,524 | -2,002,017 | 2.32 | -0.14 | 2017-05-15 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,931,000 | -2,957,000 | 0.57 | -0.21 | 2017-05-15 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,824,000 | -4,539,600 | 1.07 | -0.33 | 2017-05-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,651,752 | -7,716,905 | 3.58 | -0.56 | 2017-05-15 |
| 80 | Total changed named holdings | 1,150,136,079 | 0 | 82.85 | 0.00 | ||
| 288 | Unchanged named holdings | 145,339,558 | 0 | 10.47 | 0.00 | ||
| 368 | Total named holdings | 1,295,475,637 | 0 | 93.32 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,180,406 | 0 | 6.50 | 0.00 | ||
| 519 | 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 | 2017-05-11 |
| Volume | 13,858,863 |
| Turnover | 49,326,212 |
| Average price | 3.559 |
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