Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,802,800 | 2,257,000 | 1.57 | 0.16 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,635,472 | 2,072,379 | 11.28 | 0.15 | 2017-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,554,956 | 2,002,200 | 0.33 | 0.14 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,795,443 | 1,129,399 | 19.15 | 0.08 | 2017-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,779 | 802,600 | 0.27 | 0.06 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,746,351 | 695,800 | 8.12 | 0.05 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,853,320 | 673,800 | 0.85 | 0.05 | 2017-05-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,240 | 572,800 | 0.11 | 0.04 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 5,183,060 | 570,000 | 0.37 | 0.04 | 2017-05-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,940,802 | 543,400 | 2.59 | 0.04 | 2017-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,163,027 | 503,547 | 3.61 | 0.04 | 2017-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,292,039 | 452,741 | 3.12 | 0.03 | 2017-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,859,026 | 387,200 | 1.14 | 0.03 | 2017-05-24 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 307,200 | 300,000 | 0.02 | 0.02 | 2017-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,940 | 211,000 | 0.22 | 0.02 | 2017-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,805,877 | 209,000 | 2.58 | 0.02 | 2017-05-24 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 223,260 | 200,000 | 0.02 | 0.01 | 2017-05-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,836,060 | 179,400 | 1.43 | 0.01 | 2017-05-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,632,760 | 172,000 | 0.55 | 0.01 | 2017-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,600 | 167,000 | 0.23 | 0.01 | 2017-05-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,182,684 | 164,520 | 0.88 | 0.01 | 2017-05-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,620 | 163,600 | 0.53 | 0.01 | 2017-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,872 | 123,000 | 0.46 | 0.01 | 2017-05-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,227,220 | 116,200 | 0.88 | 0.01 | 2017-05-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,200 | 100,000 | 0.10 | 0.01 | 2017-05-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 137,100 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,780 | 96,000 | 0.06 | 0.01 | 2017-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,322,811 | 94,480 | 0.31 | 0.01 | 2017-05-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,148,120 | 85,000 | 0.66 | 0.01 | 2017-05-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,583,860 | 83,000 | 0.47 | 0.01 | 2017-05-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,240 | 70,000 | 0.18 | 0.01 | 2017-05-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,743,920 | 70,000 | 0.20 | 0.01 | 2017-05-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,906,547 | 68,400 | 0.43 | 0.00 | 2017-05-24 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-05-24 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 769,800 | 50,000 | 0.06 | 0.00 | 2017-05-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,820 | 50,000 | 0.19 | 0.00 | 2017-05-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 492,620 | 46,000 | 0.04 | 0.00 | 2017-05-24 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 413,110 | 40,000 | 0.03 | 0.00 | 2017-05-24 |
| 39 | B01469 | KAISER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 178,540 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 41 | B01740 | WIN SECURITIES LTD | 3,892,120 | 36,000 | 0.28 | 0.00 | 2017-05-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,205,820 | 35,200 | 1.02 | 0.00 | 2017-05-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 740,560 | 34,000 | 0.05 | 0.00 | 2017-05-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,041,248 | 32,000 | 0.72 | 0.00 | 2017-05-24 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 109,500 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 261,720 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 408,700 | 25,400 | 0.03 | 0.00 | 2017-05-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,220 | 25,000 | 0.14 | 0.00 | 2017-05-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,100 | 23,000 | 0.06 | 0.00 | 2017-05-24 |
| 50 | B01209 | MASON SECURITIES LTD | 765,560 | 21,000 | 0.06 | 0.00 | 2017-05-24 |
| 51 | B01776 | AIF SECURITIES LTD | 21,300 | 20,200 | 0.00 | 0.00 | 2017-05-24 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,400 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,900 | 20,000 | 0.16 | 0.00 | 2017-05-24 |
| 54 | B01450 | DL BROKERAGE LTD | 272,140 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,760 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,316 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 102,420 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 335,020 | 19,000 | 0.02 | 0.00 | 2017-05-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 697,000 | 19,000 | 0.05 | 0.00 | 2017-05-24 |
| 60 | B01768 | WINTONE SECURITIES LTD | 58,000 | 18,600 | 0.00 | 0.00 | 2017-05-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,735,675 | 17,000 | 0.49 | 0.00 | 2017-05-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,930,000 | 13,800 | 1.15 | 0.00 | 2017-05-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,080 | 13,000 | 0.04 | 0.00 | 2017-05-24 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,200 | 10,000 | 0.06 | 0.00 | 2017-05-24 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 31,780 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,020 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 71 | B01350 | S. W. WOO & CO LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 100,200 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 548,760 | 8,000 | 0.04 | 0.00 | 2017-05-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,281,780 | 5,400 | 0.24 | 0.00 | 2017-05-24 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,680 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,966,100 | 4,000 | 0.14 | 0.00 | 2017-05-24 |
| 78 | B01705 | HENIK SECURITIES LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 79 | B01885 | HAFOO SECURITIES LTD | 35,200 | 2,400 | 0.00 | 0.00 | 2017-05-24 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,480 | 520 | 0.01 | 0.00 | 2017-05-24 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 58,721 | 120 | 0.00 | 0.00 | 2017-05-24 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,993,560 | -3,000 | 0.36 | -0.00 | 2017-05-24 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 84 | B01460 | BERICH BROKERAGE LTD | 234,220 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,480 | -5,000 | 0.15 | -0.00 | 2017-05-24 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,869,880 | -5,800 | 0.13 | -0.00 | 2017-05-24 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,020 | -6,000 | 0.03 | -0.00 | 2017-05-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,220 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,057 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 253,100 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 92 | B01646 | TAI NING STOCK CO LTD | 55,180 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 93 | B01427 | TSE'S SECURITIES LTD | 99,780 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2017-05-24 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,580 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,200,220 | -15,700 | 0.16 | -0.00 | 2017-05-24 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,859,620 | -16,000 | 0.13 | -0.00 | 2017-05-24 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,700 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 16,900 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,840 | -20,000 | 0.05 | -0.00 | 2017-05-24 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,122,439 | -20,800 | 0.08 | -0.00 | 2017-05-24 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -20,800 | 0.03 | -0.00 | 2017-05-24 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,891,660 | -27,400 | 0.50 | -0.00 | 2017-05-24 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,840 | -30,000 | 0.04 | -0.00 | 2017-05-24 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,240 | -35,000 | 0.09 | -0.00 | 2017-05-24 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,023,520 | -38,000 | 0.43 | -0.00 | 2017-05-24 |
| 107 | B01252 | CORPORATE BROKERS LTD | 110,120 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 108 | B01664 | ROOFER SECURITIES LTD | 382,260 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 6,681,940 | -65,200 | 0.48 | -0.00 | 2017-05-24 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 433,600 | -70,000 | 0.03 | -0.01 | 2017-05-24 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,033,982 | -94,000 | 0.51 | -0.01 | 2017-05-24 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,998,820 | -96,000 | 0.43 | -0.01 | 2017-05-24 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,463,540 | -100,000 | 0.11 | -0.01 | 2017-05-24 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,000 | -100,000 | 0.04 | -0.01 | 2017-05-24 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 248,140 | -100,420 | 0.02 | -0.01 | 2017-05-24 |
| 116 | C00093 | BNP PARIBAS | 8,183,181 | -112,600 | 0.59 | -0.01 | 2017-05-24 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,402,120 | -139,800 | 0.32 | -0.01 | 2017-05-24 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 91,200 | -140,000 | 0.01 | -0.01 | 2017-05-24 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,892,220 | -162,000 | 0.21 | -0.01 | 2017-05-24 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 30,640 | -230,000 | 0.00 | -0.02 | 2017-05-24 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,061 | -344,269 | 0.24 | -0.02 | 2017-05-24 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,620 | -577,000 | 0.15 | -0.04 | 2017-05-24 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,913 | -916,800 | 0.16 | -0.07 | 2017-05-24 |
| 124 | C00074 | DEUTSCHE BANK AG | 31,744,773 | -4,131,117 | 2.29 | -0.30 | 2017-05-24 |
| 125 | C00010 | CITIBANK N.A. | 145,619,364 | -8,626,400 | 10.49 | -0.62 | 2017-05-24 |
| 125 | Total changed named holdings | 1,198,917,506 | -36,000 | 86.36 | -0.00 | ||
| 246 | Unchanged named holdings | 96,408,171 | 0 | 6.94 | 0.00 | ||
| 371 | Total named holdings | 1,295,325,677 | -36,000 | 93.31 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,305,406 | 0 | 6.51 | 0.00 | ||
| 522 | Total securities in CCASS | 1,385,631,083 | -36,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,576,003 | 36,000 | 0.19 | 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 | 2017-05-22 |
| Volume | 34,110,620 |
| Turnover | 122,685,827 |
| Average price | 3.597 |
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