Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 37,196,925 | 4,782,060 | 2.68 | 0.34 | 2017-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,497,451 | 841,800 | 7.89 | 0.06 | 2017-05-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,049,800 | 630,200 | 1.30 | 0.05 | 2017-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,604,460 | 585,000 | 1.41 | 0.04 | 2017-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,713 | 579,200 | 0.23 | 0.04 | 2017-05-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,481,420 | 380,600 | 0.18 | 0.03 | 2017-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,092,445 | 300,248 | 19.10 | 0.02 | 2017-05-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,588,320 | 294,400 | 0.40 | 0.02 | 2017-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,177,277 | 253,000 | 2.53 | 0.02 | 2017-05-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,898,931 | 237,000 | 0.28 | 0.02 | 2017-05-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,632,200 | 236,000 | 1.13 | 0.02 | 2017-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,820 | 226,000 | 0.82 | 0.02 | 2017-05-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,501,675 | 166,000 | 0.47 | 0.01 | 2017-05-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,880 | 150,000 | 0.10 | 0.01 | 2017-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,508,740 | 129,000 | 0.47 | 0.01 | 2017-05-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 261,200 | 120,000 | 0.02 | 0.01 | 2017-05-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | 120,000 | 0.05 | 0.01 | 2017-05-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,888,248 | 120,000 | 0.71 | 0.01 | 2017-05-19 |
| 19 | C00093 | BNP PARIBAS | 8,290,075 | 112,101 | 0.60 | 0.01 | 2017-05-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,522,402 | 110,000 | 2.63 | 0.01 | 2017-05-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,316 | 105,200 | 0.17 | 0.01 | 2017-05-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,600 | 102,000 | 0.02 | 0.01 | 2017-05-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,662,920 | 95,000 | 0.41 | 0.01 | 2017-05-19 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 80,000 | 0.01 | 0.01 | 2017-05-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,120 | 72,400 | 0.80 | 0.01 | 2017-05-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,519,820 | 70,000 | 0.18 | 0.01 | 2017-05-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,600 | 70,000 | 0.21 | 0.01 | 2017-05-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,900 | 68,000 | 0.16 | 0.00 | 2017-05-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,109,026 | 64,400 | 1.09 | 0.00 | 2017-05-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,840 | 60,000 | 0.05 | 0.00 | 2017-05-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,798,660 | 54,000 | 0.49 | 0.00 | 2017-05-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,863,620 | 51,400 | 0.13 | 0.00 | 2017-05-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,582 | 50,000 | 0.50 | 0.00 | 2017-05-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,941,220 | 50,000 | 0.14 | 0.00 | 2017-05-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 41,000 | 0.04 | 0.00 | 2017-05-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,179 | 37,000 | 0.20 | 0.00 | 2017-05-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,259,872 | 36,000 | 0.45 | 0.00 | 2017-05-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,116,420 | 34,200 | 0.51 | 0.00 | 2017-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,080 | 34,000 | 0.04 | 0.00 | 2017-05-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,726,360 | 33,000 | 0.34 | 0.00 | 2017-05-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,185,920 | 30,000 | 0.16 | 0.00 | 2017-05-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,822,747 | 30,000 | 0.42 | 0.00 | 2017-05-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,200 | 30,000 | 0.09 | 0.00 | 2017-05-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,052,020 | 29,000 | 0.22 | 0.00 | 2017-05-19 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,100 | 26,000 | 0.01 | 0.00 | 2017-05-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,280,760 | 25,400 | 0.52 | 0.00 | 2017-05-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,180,060 | 25,000 | 0.45 | 0.00 | 2017-05-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,282,939 | 23,201 | 0.74 | 0.00 | 2017-05-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,982,100 | 20,000 | 0.14 | 0.00 | 2017-05-19 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,600 | 20,000 | 0.05 | 0.00 | 2017-05-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,021,820 | 20,000 | 0.43 | 0.00 | 2017-05-19 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 263,100 | 20,000 | 0.02 | 0.00 | 2017-05-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,840 | 20,000 | 0.04 | 0.00 | 2017-05-19 |
| 54 | B01209 | MASON SECURITIES LTD | 751,560 | 16,000 | 0.05 | 0.00 | 2017-05-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,939,820 | 14,200 | 1.00 | 0.00 | 2017-05-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,104,239 | 12,800 | 0.08 | 0.00 | 2017-05-19 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,440 | 11,600 | 0.00 | 0.00 | 2017-05-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 520,960 | 11,000 | 0.04 | 0.00 | 2017-05-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,780 | 10,000 | 0.05 | 0.00 | 2017-05-19 |
| 60 | B01252 | CORPORATE BROKERS LTD | 100,120 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,680 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 260,640 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,440 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 64 | B01664 | ROOFER SECURITIES LTD | 382,260 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,646,380 | 8,000 | 0.41 | 0.00 | 2017-05-19 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 759,160 | 6,000 | 0.05 | 0.00 | 2017-05-19 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 66,260 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 69 | B01740 | WIN SECURITIES LTD | 3,856,120 | 6,000 | 0.28 | 0.00 | 2017-05-19 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 869,140 | 4,900 | 0.06 | 0.00 | 2017-05-19 |
| 71 | B01885 | HAFOO SECURITIES LTD | 37,600 | 4,600 | 0.00 | 0.00 | 2017-05-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,035,120 | 4,400 | 0.29 | 0.00 | 2017-05-19 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,740 | 3,000 | 0.20 | 0.00 | 2017-05-19 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 719,800 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,000 | 400 | 0.05 | 0.00 | 2017-05-19 |
| 78 | B01610 | KGI ASIA LTD | 4,037,060 | 200 | 0.29 | 0.00 | 2017-05-19 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 538,560 | -100 | 0.04 | -0.00 | 2017-05-19 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 58,541 | -108 | 0.00 | -0.00 | 2017-05-19 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,316 | -200 | 0.01 | -0.00 | 2017-05-19 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,377,840 | -6,760 | 0.10 | -0.00 | 2017-05-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,099,100 | -7,000 | 0.08 | -0.00 | 2017-05-19 |
| 84 | B01458 | YICKO SECURITIES LTD | 79,680 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 434,620 | -9,400 | 0.03 | -0.00 | 2017-05-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,240 | -10,000 | 0.09 | -0.00 | 2017-05-19 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,097,740 | -14,800 | 0.15 | -0.00 | 2017-05-19 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 383,300 | -24,000 | 0.03 | -0.00 | 2017-05-19 |
| 89 | B01768 | WINTONE SECURITIES LTD | 1,000 | -38,200 | 0.00 | -0.00 | 2017-05-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,546 | -469,998 | 0.20 | -0.03 | 2017-05-19 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,105,938 | -805,600 | 2.82 | -0.06 | 2017-05-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,552,293 | -2,877,380 | 11.49 | -0.21 | 2017-05-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,732,873 | -3,333,184 | 3.44 | -0.24 | 2017-05-19 |
| 94 | C00010 | CITIBANK N.A. | 163,595,030 | -4,481,180 | 11.78 | -0.32 | 2017-05-19 |
| 94 | Total changed named holdings | 1,187,162,759 | 0 | 85.52 | 0.00 | ||
| 276 | Unchanged named holdings | 108,298,138 | 0 | 7.80 | 0.00 | ||
| 370 | Total named holdings | 1,295,460,897 | 0 | 93.32 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,205,406 | 0 | 6.50 | 0.00 | ||
| 521 | Total securities in CCASS | 1,385,666,303 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,540,783 | 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 | 2017-05-17 |
| Volume | 14,018,088 |
| Turnover | 49,200,503 |
| Average price | 3.510 |
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