Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 43,330,698 | 4,224,760 | 3.12 | 0.30 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,460,151 | 1,962,700 | 8.03 | 0.14 | 2017-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,566,163 | 1,283,224 | 0.83 | 0.09 | 2017-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,513 | 1,164,800 | 0.32 | 0.08 | 2017-05-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,148,000 | 1,098,200 | 1.38 | 0.08 | 2017-05-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,566,920 | 531,800 | 0.33 | 0.04 | 2017-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,204 | 434,658 | 0.23 | 0.03 | 2017-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,599,677 | 422,400 | 2.56 | 0.03 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 4,458,260 | 421,200 | 0.32 | 0.03 | 2017-05-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,020 | 385,600 | 0.21 | 0.03 | 2017-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,854,202 | 331,800 | 2.65 | 0.02 | 2017-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,731,020 | 328,200 | 0.85 | 0.02 | 2017-05-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,901,520 | 313,200 | 0.43 | 0.02 | 2017-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,175,731 | 276,800 | 0.30 | 0.02 | 2017-05-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,903,200 | 271,000 | 1.15 | 0.02 | 2017-05-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,031,660 | 233,000 | 0.51 | 0.02 | 2017-05-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,149,620 | 209,800 | 1.02 | 0.02 | 2017-05-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,799,660 | 195,200 | 1.43 | 0.01 | 2017-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,467,760 | 187,000 | 0.54 | 0.01 | 2017-05-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,297,520 | 169,400 | 0.81 | 0.01 | 2017-05-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,674,140 | 165,400 | 0.48 | 0.01 | 2017-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,640,675 | 139,000 | 0.48 | 0.01 | 2017-05-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,242,826 | 133,800 | 1.10 | 0.01 | 2017-05-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,013,248 | 125,000 | 0.72 | 0.01 | 2017-05-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,063,120 | 122,800 | 0.65 | 0.01 | 2017-05-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,582 | 120,000 | 0.51 | 0.01 | 2017-05-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 551,980 | 100,000 | 0.04 | 0.01 | 2017-05-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,981,600 | 95,000 | 0.21 | 0.01 | 2017-05-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,260 | 65,200 | 0.45 | 0.00 | 2017-05-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,158,439 | 54,200 | 0.08 | 0.00 | 2017-05-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 919,940 | 50,800 | 0.07 | 0.00 | 2017-05-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,305,872 | 46,000 | 0.45 | 0.00 | 2017-05-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,240 | 45,000 | 0.09 | 0.00 | 2017-05-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,900 | 43,000 | 0.16 | 0.00 | 2017-05-22 |
| 35 | B01664 | ROOFER SECURITIES LTD | 422,260 | 40,000 | 0.03 | 0.00 | 2017-05-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | 40,000 | 0.04 | 0.00 | 2017-05-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,940 | 33,200 | 0.20 | 0.00 | 2017-05-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,780 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,673,920 | 30,000 | 0.19 | 0.00 | 2017-05-22 |
| 40 | B01550 | HUAYU SECURITIES LTD | 400,200 | 30,000 | 0.03 | 0.00 | 2017-05-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,840 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 224,215 | 28,000 | 0.02 | 0.00 | 2017-05-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,210,920 | 25,000 | 0.16 | 0.00 | 2017-05-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,179 | 23,000 | 0.20 | 0.00 | 2017-05-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,043,820 | 22,000 | 0.44 | 0.00 | 2017-05-22 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2017-05-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 120,120 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,200 | 20,000 | 0.09 | 0.00 | 2017-05-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,119,100 | 20,000 | 0.08 | 0.00 | 2017-05-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 365,800 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,100 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 41,300 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,000 | 19,000 | 0.01 | 0.00 | 2017-05-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,841,147 | 18,400 | 0.42 | 0.00 | 2017-05-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,800 | 17,200 | 0.02 | 0.00 | 2017-05-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,425,240 | 16,000 | 0.17 | 0.00 | 2017-05-22 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,260 | 15,000 | 0.10 | 0.00 | 2017-05-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,580 | 15,000 | 0.01 | 0.00 | 2017-05-22 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 171,200 | 15,000 | 0.01 | 0.00 | 2017-05-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 104,200 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,875,680 | 10,800 | 0.14 | 0.00 | 2017-05-22 |
| 62 | C00093 | BNP PARIBAS | 8,300,081 | 10,006 | 0.60 | 0.00 | 2017-05-22 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,057 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 66 | B01462 | MANGO FINANCIAL LTD | 86,680 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,335,880 | 10,000 | 0.10 | 0.00 | 2017-05-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 530,960 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,107,740 | 10,000 | 0.15 | 0.00 | 2017-05-22 |
| 70 | B01646 | TAI NING STOCK CO LTD | 65,180 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,840 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 72 | B01267 | WINFULL SECURITIES LTD | 271,440 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,220 | 10,000 | 0.14 | 0.00 | 2017-05-22 |
| 74 | B01768 | WINTONE SECURITIES LTD | 9,400 | 8,400 | 0.00 | 0.00 | 2017-05-22 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 76 | B01123 | HING WONG SECURITIES LTD | 224,320 | 5,000 | 0.02 | 0.00 | 2017-05-22 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 79,500 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 78 | B01209 | MASON SECURITIES LTD | 755,560 | 4,000 | 0.05 | 0.00 | 2017-05-22 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,523,820 | 4,000 | 0.18 | 0.00 | 2017-05-22 |
| 80 | B01458 | YICKO SECURITIES LTD | 83,680 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,865,620 | 2,000 | 0.13 | 0.00 | 2017-05-22 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 57,760 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 58,641 | 100 | 0.00 | 0.00 | 2017-05-22 |
| 84 | B01885 | HAFOO SECURITIES LTD | 37,400 | -200 | 0.00 | -0.00 | 2017-05-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 429,620 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 86 | B01460 | BERICH BROKERAGE LTD | 214,220 | -6,000 | 0.02 | -0.00 | 2017-05-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,972,100 | -10,000 | 0.14 | -0.00 | 2017-05-22 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,102,020 | -14,400 | 0.51 | -0.00 | 2017-05-22 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,706,360 | -20,000 | 0.34 | -0.00 | 2017-05-22 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,200 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,707,480 | -25,393 | 3.44 | -0.00 | 2017-05-22 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,016,220 | -35,800 | 0.22 | -0.00 | 2017-05-22 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,400 | -38,600 | 0.01 | -0.00 | 2017-05-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,562,920 | -100,000 | 0.40 | -0.01 | 2017-05-22 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | -100,000 | 0.04 | -0.01 | 2017-05-22 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 398,560 | -140,000 | 0.03 | -0.01 | 2017-05-22 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,100 | -145,000 | 0.06 | -0.01 | 2017-05-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,956 | -448,360 | 0.14 | -0.03 | 2017-05-22 |
| 99 | C00016 | DBS BANK LTD | 1,360,200 | -540,400 | 0.10 | -0.04 | 2017-05-22 |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -560,000 | -0.04 | 2017-05-22 | |
| 101 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 74,200 | -666,600 | 0.01 | -0.05 | 2017-05-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,710,025 | -1,382,420 | 19.00 | -0.10 | 2017-05-22 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,551,650 | -1,645,275 | 2.56 | -0.12 | 2017-05-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,764,293 | -3,788,000 | 11.22 | -0.27 | 2017-05-22 |
| 105 | C00010 | CITIBANK N.A. | 156,664,430 | -6,930,600 | 11.29 | -0.50 | 2017-05-22 |
| 105 | Total changed named holdings | 1,197,255,555 | -100,000 | 86.24 | -0.01 | ||
| 264 | Unchanged named holdings | 98,105,342 | 0 | 7.07 | 0.00 | ||
| 369 | Total named holdings | 1,295,360,897 | -100,000 | 93.31 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,305,406 | 100,000 | 6.51 | 0.01 | ||
| 520 | 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 | 2017-05-18 |
| Volume | 28,440,500 |
| Turnover | 96,094,796 |
| Average price | 3.379 |
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