Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 48,078,850 | 1,861,911 | 3.46 | 0.13 | 2017-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,531,000 | 756,400 | 1.62 | 0.05 | 2017-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,466 | 550,600 | 0.32 | 0.04 | 2017-06-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,012,920 | 300,000 | 0.43 | 0.02 | 2017-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,718 | 253,200 | 0.05 | 0.02 | 2017-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,737,752 | 148,000 | 0.49 | 0.01 | 2017-06-06 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 135,440 | 100,000 | 0.01 | 0.01 | 2017-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,367,200 | 90,000 | 1.18 | 0.01 | 2017-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,821,420 | 69,600 | 1.07 | 0.01 | 2017-06-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,723,220 | 64,000 | 0.20 | 0.00 | 2017-06-06 |
| 11 | C00093 | BNP PARIBAS | 8,657,803 | 54,600 | 0.62 | 0.00 | 2017-06-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 710,000 | 50,000 | 0.05 | 0.00 | 2017-06-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,000 | 50,000 | 0.05 | 0.00 | 2017-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 532,080 | 50,000 | 0.04 | 0.00 | 2017-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,711,920 | 46,000 | 0.63 | 0.00 | 2017-06-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,554,720 | 15,000 | 0.33 | 0.00 | 2017-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,082 | 13,000 | 0.53 | 0.00 | 2017-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,647,420 | 11,400 | 0.19 | 0.00 | 2017-06-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,473,540 | 10,000 | 0.11 | 0.00 | 2017-06-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,256,080 | 10,000 | 0.59 | 0.00 | 2017-06-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,420 | 8,000 | 0.53 | 0.00 | 2017-06-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 540,960 | 8,000 | 0.04 | 0.00 | 2017-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,440,780 | 7,400 | 0.32 | 0.00 | 2017-06-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,476,120 | 6,000 | 0.47 | 0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,797,151 | 5,800 | 0.35 | 0.00 | 2017-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,475 | 5,800 | 0.51 | 0.00 | 2017-06-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,090,420 | 5,000 | 0.08 | 0.00 | 2017-06-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | 5,000 | 0.07 | 0.00 | 2017-06-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 537,620 | 5,000 | 0.04 | 0.00 | 2017-06-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,160 | 4,400 | 0.07 | 0.00 | 2017-06-06 |
| 32 | B01610 | KGI ASIA LTD | 4,375,560 | 3,000 | 0.32 | 0.00 | 2017-06-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,456 | 120 | 0.02 | 0.00 | 2017-06-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 58,609 | -80 | 0.00 | -0.00 | 2017-06-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 147,000 | -120 | 0.01 | -0.00 | 2017-06-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,680 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 385,800 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,140 | -3,000 | 0.18 | -0.00 | 2017-06-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,600 | -4,000 | 0.24 | -0.00 | 2017-06-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,187,839 | -5,000 | 0.09 | -0.00 | 2017-06-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 258,440 | -6,000 | 0.02 | -0.00 | 2017-06-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,327,320 | -6,600 | 0.82 | -0.00 | 2017-06-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,847,947 | -8,200 | 0.42 | -0.00 | 2017-06-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,397,120 | -10,000 | 0.89 | -0.00 | 2017-06-06 |
| 45 | B01651 | MING HON SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,700 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,400,020 | -16,000 | 0.24 | -0.00 | 2017-06-06 |
| 48 | B01209 | MASON SECURITIES LTD | 705,560 | -18,000 | 0.05 | -0.00 | 2017-06-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,779 | -20,000 | 0.22 | -0.00 | 2017-06-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,934,340 | -21,580 | 0.21 | -0.00 | 2017-06-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,270,648 | -22,000 | 0.74 | -0.00 | 2017-06-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,471,631 | -27,560 | 8.32 | -0.00 | 2017-06-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,660 | -30,000 | 0.50 | -0.00 | 2017-06-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,239,000 | -30,000 | 1.46 | -0.00 | 2017-06-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,700 | -30,600 | 0.17 | -0.00 | 2017-06-06 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,539,480 | -31,800 | 0.18 | -0.00 | 2017-06-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,945,600 | -54,000 | 0.50 | -0.00 | 2017-06-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,840,708 | -56,980 | 10.15 | -0.00 | 2017-06-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 16,751,606 | -57,200 | 1.21 | -0.00 | 2017-06-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,445,745 | -129,511 | 0.25 | -0.01 | 2017-06-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 30,546,010 | -169,200 | 2.20 | -0.01 | 2017-06-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,738,280 | -196,800 | 3.51 | -0.01 | 2017-06-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 36,633,877 | -232,000 | 2.64 | -0.02 | 2017-06-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,254,488 | -330,000 | 19.32 | -0.02 | 2017-06-06 |
| 65 | C00010 | CITIBANK N.A. | 145,489,143 | -410,200 | 10.48 | -0.03 | 2017-06-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,766,714 | -1,153,800 | 0.63 | -0.08 | 2017-06-06 |
| 67 | B01123 | HING WONG SECURITIES LTD | 751,720 | -1,500,000 | 0.05 | -0.11 | 2017-06-06 |
| 67 | Total changed named holdings | 1,118,002,157 | -20,000 | 80.54 | -0.00 | ||
| 307 | Unchanged named holdings | 177,139,780 | 0 | 12.76 | 0.00 | ||
| 374 | Total named holdings | 1,295,141,937 | -20,000 | 93.30 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,489,406 | 20,000 | 6.52 | 0.00 | ||
| 525 | 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 | 2017-06-02 |
| Volume | 7,551,280 |
| Turnover | 25,989,582 |
| Average price | 3.442 |
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