Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00010 | CITIBANK N.A. | 161,780,133 | 16,160,769 | 11.65 | 1.16 | 2017-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,575,451 | 1,829,100 | 8.25 | 0.13 | 2017-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,120,000 | 1,827,961 | 3.25 | 0.13 | 2017-05-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,442,180 | 1,160,400 | 0.32 | 0.08 | 2017-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,985,720 | 1,132,400 | 0.94 | 0.08 | 2017-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,754,229 | 591,202 | 3.66 | 0.04 | 2017-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,362,877 | 557,000 | 2.62 | 0.04 | 2017-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,390,026 | 531,000 | 1.18 | 0.04 | 2017-05-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,840 | 480,000 | 0.09 | 0.03 | 2017-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,795,751 | 472,940 | 0.35 | 0.03 | 2017-05-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,220 | 442,000 | 0.24 | 0.03 | 2017-05-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,080 | 419,600 | 0.18 | 0.03 | 2017-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,420 | 370,800 | 0.17 | 0.03 | 2017-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,559,420 | 332,200 | 0.90 | 0.02 | 2017-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,830,680 | 246,820 | 0.49 | 0.02 | 2017-05-25 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,635,260 | 230,000 | 0.12 | 0.02 | 2017-05-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,155,000 | 225,000 | 1.16 | 0.02 | 2017-05-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,417,620 | 211,800 | 1.04 | 0.02 | 2017-05-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,871,740 | 189,800 | 0.50 | 0.01 | 2017-05-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,067,660 | 176,000 | 0.51 | 0.01 | 2017-05-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,792,760 | 160,000 | 0.56 | 0.01 | 2017-05-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,600 | 158,600 | 0.04 | 0.01 | 2017-05-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 558,700 | 150,000 | 0.04 | 0.01 | 2017-05-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,382 | 146,400 | 0.52 | 0.01 | 2017-05-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,981,260 | 145,200 | 1.44 | 0.01 | 2017-05-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,879,920 | 136,000 | 0.21 | 0.01 | 2017-05-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,114,820 | 116,000 | 0.44 | 0.01 | 2017-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,136,120 | 112,600 | 0.44 | 0.01 | 2017-05-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,880 | 104,000 | 0.10 | 0.01 | 2017-05-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,535,872 | 103,000 | 0.47 | 0.01 | 2017-05-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,762,920 | 100,000 | 0.42 | 0.01 | 2017-05-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 200,120 | 90,000 | 0.01 | 0.01 | 2017-05-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,083,740 | 88,800 | 0.22 | 0.01 | 2017-05-25 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 839,800 | 70,000 | 0.06 | 0.01 | 2017-05-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,192,039 | 69,600 | 0.09 | 0.01 | 2017-05-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,803,675 | 68,000 | 0.49 | 0.00 | 2017-05-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,000 | 56,000 | 0.05 | 0.00 | 2017-05-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,231,600 | 48,000 | 0.23 | 0.00 | 2017-05-25 |
| 39 | B01664 | ROOFER SECURITIES LTD | 428,260 | 46,000 | 0.03 | 0.00 | 2017-05-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 742,200 | 45,200 | 0.05 | 0.00 | 2017-05-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,220 | 32,600 | 0.53 | 0.00 | 2017-05-25 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 132,200 | 32,000 | 0.01 | 0.00 | 2017-05-25 |
| 43 | B01460 | BERICH BROKERAGE LTD | 264,220 | 30,000 | 0.02 | 0.00 | 2017-05-25 |
| 44 | B01550 | HUAYU SECURITIES LTD | 400,200 | 30,000 | 0.03 | 0.00 | 2017-05-25 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 809,160 | 30,000 | 0.06 | 0.00 | 2017-05-25 |
| 46 | B01427 | TSE'S SECURITIES LTD | 129,780 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,220 | 30,000 | 0.14 | 0.00 | 2017-05-25 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,487,240 | 27,000 | 0.11 | 0.00 | 2017-05-25 |
| 49 | C00093 | BNP PARIBAS | 8,207,581 | 24,400 | 0.59 | 0.00 | 2017-05-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,170,120 | 22,000 | 0.66 | 0.00 | 2017-05-25 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,360 | 20,000 | 0.02 | 0.00 | 2017-05-25 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 568,760 | 20,000 | 0.04 | 0.00 | 2017-05-25 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 361,600 | 20,000 | 0.03 | 0.00 | 2017-05-25 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 99,900 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 56 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 374,980 | 20,000 | 0.03 | 0.00 | 2017-05-25 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 59 | B01740 | WIN SECURITIES LTD | 3,912,120 | 20,000 | 0.28 | 0.00 | 2017-05-25 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,240 | 16,000 | 0.09 | 0.00 | 2017-05-25 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 505,620 | 13,000 | 0.04 | 0.00 | 2017-05-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,881,880 | 12,000 | 0.14 | 0.00 | 2017-05-25 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,140 | 12,000 | 0.00 | 0.00 | 2017-05-25 |
| 64 | B01824 | INSTINET PACIFIC LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2017-05-25 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 67,760 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 25,900 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 891,780 | 10,000 | 0.06 | 0.00 | 2017-05-25 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,022,660 | 10,000 | 0.07 | 0.00 | 2017-05-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,109,100 | 10,000 | 0.08 | 0.00 | 2017-05-25 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,057 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 862,200 | 10,000 | 0.06 | 0.00 | 2017-05-25 |
| 74 | B01340 | LEHIN SECURITIES LTD | 234,215 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,240 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 474,680 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 79 | B01129 | WOCOM SECURITIES LTD | 54,540 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2017-05-25 |
| 81 | B01768 | WINTONE SECURITIES LTD | 65,400 | 7,400 | 0.00 | 0.00 | 2017-05-25 |
| 82 | B01705 | HENIK SECURITIES LTD | 122,500 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 371,800 | 6,000 | 0.03 | 0.00 | 2017-05-25 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,700 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 113,400 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 86 | B01868 | JIMEI SECURITIES LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2017-05-25 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,580 | 5,000 | 0.01 | 0.00 | 2017-05-25 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,700 | 4,200 | 0.03 | 0.00 | 2017-05-25 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2017-05-25 |
| 90 | B01988 | KOALA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,680 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,220 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 58,661 | -60 | 0.00 | -0.00 | 2017-05-25 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,856,420 | -3,200 | 0.13 | -0.00 | 2017-05-25 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,398,520 | -3,600 | 0.32 | -0.00 | 2017-05-25 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,300 | -9,800 | 0.06 | -0.00 | 2017-05-25 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 99,500 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 20,640 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 323,020 | -12,000 | 0.02 | -0.00 | 2017-05-25 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,506,240 | -20,000 | 0.18 | -0.00 | 2017-05-25 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,381,200 | -20,000 | 0.10 | -0.00 | 2017-05-25 |
| 104 | B01275 | SANFULL SECURITIES LTD | 720,560 | -20,000 | 0.05 | -0.00 | 2017-05-25 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 82,420 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 158,540 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 5,883,747 | -22,800 | 0.42 | -0.00 | 2017-05-25 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,584,820 | -24,000 | 0.19 | -0.00 | 2017-05-25 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,014,248 | -27,000 | 0.72 | -0.00 | 2017-05-25 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 575,000 | -30,000 | 0.04 | -0.00 | 2017-05-25 |
| 111 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 112 | B01209 | MASON SECURITIES LTD | 733,560 | -32,000 | 0.05 | -0.00 | 2017-05-25 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,020 | -50,000 | 0.01 | -0.00 | 2017-05-25 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,061 | -81,000 | 0.23 | -0.01 | 2017-05-25 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,020 | -100,000 | 0.02 | -0.01 | 2017-05-25 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 35,799,802 | -141,000 | 2.58 | -0.01 | 2017-05-25 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,899,190 | -283,494 | 0.86 | -0.02 | 2017-05-25 |
| 118 | B01610 | KGI ASIA LTD | 4,761,260 | -421,800 | 0.34 | -0.03 | 2017-05-25 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,579 | -576,200 | 0.23 | -0.04 | 2017-05-25 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,113 | -657,800 | 0.11 | -0.05 | 2017-05-25 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,073,600 | -729,200 | 1.52 | -0.05 | 2017-05-25 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,126,220 | -1,074,000 | 0.08 | -0.08 | 2017-05-25 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,595 | -2,258,361 | 0.17 | -0.16 | 2017-05-25 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,411,343 | -2,384,100 | 18.97 | -0.17 | 2017-05-25 |
| 125 | C00074 | DEUTSCHE BANK AG | 28,511,665 | -3,233,108 | 2.05 | -0.23 | 2017-05-25 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,615,803 | -18,019,669 | 9.99 | -1.30 | 2017-05-25 |
| 126 | Total changed named holdings | 1,198,959,195 | 0 | 86.37 | 0.00 | ||
| 248 | Unchanged named holdings | 96,366,482 | 0 | 6.94 | 0.00 | ||
| 374 | Total named holdings | 1,295,325,677 | 0 | 93.31 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,305,406 | 0 | 6.51 | 0.00 | ||
| 525 | Total securities in CCASS | 1,385,631,083 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,576,003 | 0 | 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 | 2017-05-23 |
| Volume | 22,690,580 |
| Turnover | 78,234,487 |
| Average price | 3.448 |
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