Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,862,000 | 1,100,000 | 0.21 | 0.08 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,829,576 | 1,040,855 | 19.29 | 0.07 | 2017-06-01 |
| 3 | B01577 | YF SECURITIES CO LTD | 772,000 | 500,000 | 0.06 | 0.04 | 2017-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,717,991 | 424,378 | 2.14 | 0.03 | 2017-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,586 | 327,400 | 0.29 | 0.02 | 2017-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,269,000 | 283,000 | 1.46 | 0.02 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,180,791 | 100,140 | 8.30 | 0.01 | 2017-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,203,048 | 98,800 | 0.73 | 0.01 | 2017-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,533,820 | 96,000 | 1.05 | 0.01 | 2017-06-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,600 | 50,000 | 0.06 | 0.00 | 2017-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,600 | 50,000 | 0.24 | 0.00 | 2017-06-01 |
| 12 | C00093 | BNP PARIBAS | 8,647,203 | 44,000 | 0.62 | 0.00 | 2017-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,405,082 | 43,100 | 0.53 | 0.00 | 2017-06-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 743,000 | 42,000 | 0.05 | 0.00 | 2017-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,893,677 | 41,000 | 2.66 | 0.00 | 2017-06-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,385,420 | 40,000 | 0.24 | 0.00 | 2017-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,574,406 | 37,780 | 1.19 | 0.00 | 2017-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,287,720 | 35,800 | 0.81 | 0.00 | 2017-06-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,600 | 30,000 | 0.06 | 0.00 | 2017-06-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 433,300 | 30,000 | 0.03 | 0.00 | 2017-06-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,956,820 | 30,000 | 0.50 | 0.00 | 2017-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,482,020 | 28,200 | 0.54 | 0.00 | 2017-06-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,215,200 | 25,000 | 1.17 | 0.00 | 2017-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,202,839 | 23,800 | 0.09 | 0.00 | 2017-06-01 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2017-06-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,127,660 | 10,000 | 0.51 | 0.00 | 2017-06-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,539,720 | 10,000 | 0.33 | 0.00 | 2017-06-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,853,747 | 10,000 | 0.42 | 0.00 | 2017-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,008,675 | 10,000 | 0.50 | 0.00 | 2017-06-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,080 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,280 | 10,000 | 0.19 | 0.00 | 2017-06-01 |
| 32 | B01290 | SPS SECURITIES LTD | 166,160 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,641,820 | 10,000 | 0.19 | 0.00 | 2017-06-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,414,720 | 7,300 | 0.89 | 0.00 | 2017-06-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,995,600 | 7,000 | 0.50 | 0.00 | 2017-06-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,085,080 | 5,320 | 0.58 | 0.00 | 2017-06-01 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 91,840 | 5,000 | 0.01 | 0.00 | 2017-06-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,180 | 4,800 | 0.06 | 0.00 | 2017-06-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,740 | 4,000 | 0.10 | 0.00 | 2017-06-01 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,240 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,729 | 80 | 0.00 | 0.00 | 2017-06-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,336 | 20 | 0.02 | 0.00 | 2017-06-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,094,620 | -200 | 0.08 | -0.00 | 2017-06-01 |
| 44 | B01740 | WIN SECURITIES LTD | 3,910,120 | -2,000 | 0.28 | -0.00 | 2017-06-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 147,140 | -5,000 | 0.01 | -0.00 | 2017-06-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,700 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,779 | -6,800 | 0.22 | -0.00 | 2017-06-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,900 | -10,000 | 0.16 | -0.00 | 2017-06-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,640 | -10,000 | 0.09 | -0.00 | 2017-06-01 |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,251,720 | -10,000 | 0.16 | -0.00 | 2017-06-01 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 156,200 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,420 | -15,000 | 0.17 | -0.00 | 2017-06-01 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,481,240 | -20,000 | 0.18 | -0.00 | 2017-06-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,607,740 | -25,000 | 0.19 | -0.00 | 2017-06-01 |
| 55 | B01768 | WINTONE SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2017-06-01 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,338,280 | -28,977 | 3.63 | -0.00 | 2017-06-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,409,752 | -32,800 | 0.46 | -0.00 | 2017-06-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,480 | -35,000 | 0.49 | -0.00 | 2017-06-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,323,380 | -45,000 | 0.31 | -0.00 | 2017-06-01 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,879,920 | -50,000 | 0.21 | -0.00 | 2017-06-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,134,120 | -50,200 | 0.44 | -0.00 | 2017-06-01 |
| 62 | B01610 | KGI ASIA LTD | 4,460,260 | -60,000 | 0.32 | -0.00 | 2017-06-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,675,551 | -70,000 | 0.34 | -0.01 | 2017-06-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,488,448 | -114,555 | 10.05 | -0.01 | 2017-06-01 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,515,746 | -116,846 | 0.83 | -0.01 | 2017-06-01 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,702,920 | -130,000 | 0.41 | -0.01 | 2017-06-01 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,775 | -159,400 | 0.35 | -0.01 | 2017-06-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,926,409 | -293,800 | 3.38 | -0.02 | 2017-06-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 35,705,002 | -614,800 | 2.57 | -0.04 | 2017-06-01 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,318 | -1,172,595 | 0.05 | -0.08 | 2017-06-01 |
| 71 | C00010 | CITIBANK N.A. | 146,260,933 | -1,560,800 | 10.54 | -0.11 | 2017-06-01 |
| 71 | Total changed named holdings | 1,146,915,419 | -30,000 | 82.62 | -0.00 | ||
| 305 | Unchanged named holdings | 148,246,518 | 0 | 10.68 | 0.00 | ||
| 376 | Total named holdings | 1,295,161,937 | -30,000 | 93.30 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,469,406 | 30,000 | 6.52 | 0.00 | ||
| 527 | Total securities in CCASS | 1,385,631,343 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,575,743 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 6,404,900 |
| Turnover | 22,396,078 |
| Average price | 3.497 |
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