Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,009,171 | 537,540 | 8.36 | 0.04 | 2017-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,996,600 | 465,600 | 1.66 | 0.03 | 2017-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,118 | 447,400 | 0.08 | 0.03 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,832 | 410,366 | 0.35 | 0.03 | 2017-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,617,888 | 363,400 | 19.35 | 0.03 | 2017-06-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,420,648 | 150,000 | 0.75 | 0.01 | 2017-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,531,120 | 134,000 | 0.90 | 0.01 | 2017-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,140 | 127,000 | 0.19 | 0.01 | 2017-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,555,945 | 110,200 | 0.26 | 0.01 | 2017-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,816,406 | 64,800 | 1.21 | 0.00 | 2017-06-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,756,960 | 50,000 | 0.34 | 0.00 | 2017-06-07 |
| 12 | B01610 | KGI ASIA LTD | 4,425,560 | 50,000 | 0.32 | 0.00 | 2017-06-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,431,420 | 49,000 | 0.54 | 0.00 | 2017-06-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,786,243 | 47,963 | 3.51 | 0.00 | 2017-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,878,708 | 38,000 | 10.15 | 0.00 | 2017-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,805,080 | 34,600 | 0.49 | 0.00 | 2017-06-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,506,120 | 30,000 | 0.47 | 0.00 | 2017-06-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,425,020 | 25,000 | 0.25 | 0.00 | 2017-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,600 | 25,000 | 0.06 | 0.00 | 2017-06-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,100 | 20,000 | 0.06 | 0.00 | 2017-06-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 260,215 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,307,600 | 20,000 | 0.24 | 0.00 | 2017-06-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,480 | 15,000 | 0.18 | 0.00 | 2017-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,807,951 | 10,800 | 0.35 | 0.00 | 2017-06-07 |
| 25 | B01209 | MASON SECURITIES LTD | 716,360 | 10,800 | 0.05 | 0.00 | 2017-06-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,610,602 | 10,800 | 2.57 | 0.00 | 2017-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,266,080 | 10,000 | 0.60 | 0.00 | 2017-06-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 903,780 | 10,000 | 0.07 | 0.00 | 2017-06-07 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 395,800 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,960 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 31 | B01646 | TAI NING STOCK CO LTD | 65,180 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 545,960 | 5,000 | 0.04 | 0.00 | 2017-06-07 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,189,839 | 2,000 | 0.09 | 0.00 | 2017-06-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,442,780 | 2,000 | 0.32 | 0.00 | 2017-06-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,040 | 200 | 0.05 | 0.00 | 2017-06-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 58,669 | 60 | 0.00 | 0.00 | 2017-06-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,090,220 | -200 | 0.08 | -0.00 | 2017-06-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,256 | -200 | 0.02 | -0.00 | 2017-06-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,160 | -2,000 | 0.07 | -0.00 | 2017-06-07 |
| 41 | B01609 | WILBY SECURITIES LTD | 85,800 | -2,200 | 0.01 | -0.00 | 2017-06-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,120 | -2,600 | 0.33 | -0.00 | 2017-06-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -6,000 | 0.06 | -0.00 | 2017-06-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,935,600 | -10,000 | 0.50 | -0.00 | 2017-06-07 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,500 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,637,020 | -10,400 | 0.19 | -0.00 | 2017-06-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,402,082 | -14,000 | 0.53 | -0.00 | 2017-06-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 458,300 | -15,000 | 0.03 | -0.00 | 2017-06-07 |
| 49 | C00010 | CITIBANK N.A. | 145,473,543 | -15,600 | 10.48 | -0.00 | 2017-06-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,579 | -18,200 | 0.22 | -0.00 | 2017-06-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 244,220 | -20,000 | 0.02 | -0.00 | 2017-06-07 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,580 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 14,800,420 | -21,000 | 1.07 | -0.00 | 2017-06-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,660 | -35,000 | 0.50 | -0.00 | 2017-06-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,687,752 | -50,000 | 0.48 | -0.00 | 2017-06-07 |
| 56 | C00093 | BNP PARIBAS | 8,603,087 | -54,716 | 0.62 | -0.00 | 2017-06-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,019,450 | -59,400 | 3.46 | -0.00 | 2017-06-07 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2017-06-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,251,320 | -76,000 | 0.81 | -0.01 | 2017-06-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,700 | -92,000 | 0.16 | -0.01 | 2017-06-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,530,877 | -103,000 | 2.63 | -0.01 | 2017-06-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,880 | -160,000 | 0.10 | -0.01 | 2017-06-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 251,720 | -500,000 | 0.02 | -0.04 | 2017-06-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,415 | -672,299 | 0.58 | -0.05 | 2017-06-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 29,090,296 | -1,455,714 | 2.10 | -0.10 | 2017-06-07 |
| 65 | Total changed named holdings | 1,096,813,732 | -160,000 | 79.01 | -0.01 | ||
| 308 | Unchanged named holdings | 198,168,205 | 0 | 14.28 | 0.00 | ||
| 373 | Total named holdings | 1,294,981,937 | -160,000 | 93.28 | 0.00 | ||
| 151 | Unnamed Investor Participants | 90,649,406 | 160,000 | 6.53 | 0.01 | ||
| 524 | 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 | 2017-06-05 |
| Volume | 5,294,060 |
| Turnover | 18,231,178 |
| Average price | 3.444 |
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