Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,320,912 | 2,491,800 | 19.62 | 0.18 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 143,140,743 | 1,218,800 | 10.31 | 0.09 | 2017-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,976,010 | 841,347 | 2.38 | 0.06 | 2017-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,062,880 | 588,399 | 3.61 | 0.04 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,636,205 | 228,454 | 0.41 | 0.02 | 2017-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,858 | 104,200 | 0.05 | 0.01 | 2017-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,822,420 | 103,200 | 0.56 | 0.01 | 2017-06-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,962,000 | 100,000 | 0.21 | 0.01 | 2017-06-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,879,760 | 72,800 | 0.35 | 0.01 | 2017-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,785,606 | 71,000 | 1.21 | 0.01 | 2017-06-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,340 | 70,000 | 0.24 | 0.01 | 2017-06-15 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,619,020 | 70,000 | 0.26 | 0.01 | 2017-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,391,422 | 67,740 | 0.53 | 0.00 | 2017-06-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,231,000 | 64,600 | 1.96 | 0.00 | 2017-06-15 |
| 15 | C00093 | BNP PARIBAS | 8,785,187 | 57,800 | 0.63 | 0.00 | 2017-06-15 |
| 16 | B01661 | HERMES SECURITIES LTD | 60,400 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,240 | 47,000 | 0.06 | 0.00 | 2017-06-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,557,780 | 33,000 | 0.33 | 0.00 | 2017-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,207,379 | 32,340 | 0.09 | 0.00 | 2017-06-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 161,600 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,380,120 | 20,000 | 0.10 | 0.00 | 2017-06-15 |
| 22 | B01606 | EWARTON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 23 | B01567 | PRIME SECURITIES LTD | 127,700 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,692,820 | 17,200 | 1.06 | 0.00 | 2017-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,835,540 | 15,000 | 0.20 | 0.00 | 2017-06-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,074,199 | 12,600 | 0.29 | 0.00 | 2017-06-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,359 | 12,200 | 0.22 | 0.00 | 2017-06-15 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,080 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 29 | B01209 | MASON SECURITIES LTD | 746,360 | 10,000 | 0.05 | 0.00 | 2017-06-15 |
| 30 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 285,520 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,720 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,256 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 123,400 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,700 | 5,000 | 0.17 | 0.00 | 2017-06-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,015,000 | 4,400 | 0.51 | 0.00 | 2017-06-15 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 507,260 | 4,000 | 0.04 | 0.00 | 2017-06-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,560 | 3,000 | 0.07 | 0.00 | 2017-06-15 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 58,664 | 59 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,068,620 | -2,000 | 0.08 | -0.00 | 2017-06-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,340 | -2,000 | 0.23 | -0.00 | 2017-06-15 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,800 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,919,620 | -4,000 | 0.43 | -0.00 | 2017-06-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 82,420 | -5,000 | 0.01 | -0.00 | 2017-06-15 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | -6,000 | 0.00 | -0.00 | 2017-06-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,760,780 | -7,600 | 0.49 | -0.00 | 2017-06-15 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 829,800 | -10,000 | 0.06 | -0.00 | 2017-06-15 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,440 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,700 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,880 | -10,000 | 0.11 | -0.00 | 2017-06-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,080 | -10,000 | 0.04 | -0.00 | 2017-06-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 492,300 | -10,000 | 0.04 | -0.00 | 2017-06-15 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 177,200 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 513,040 | -11,000 | 0.04 | -0.00 | 2017-06-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,279,880 | -13,600 | 0.16 | -0.00 | 2017-06-15 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,760 | -14,000 | 0.01 | -0.00 | 2017-06-15 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,558,920 | -18,800 | 0.33 | -0.00 | 2017-06-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 35,568,802 | -20,400 | 2.56 | -0.00 | 2017-06-15 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,220 | -22,000 | 0.01 | -0.00 | 2017-06-15 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 1,010,400 | -25,000 | 0.07 | -0.00 | 2017-06-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,353,752 | -27,000 | 0.53 | -0.00 | 2017-06-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,100 | -29,600 | 0.07 | -0.00 | 2017-06-15 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | -30,000 | 0.07 | -0.00 | 2017-06-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,840 | -34,000 | 0.05 | -0.00 | 2017-06-15 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 492,620 | -38,000 | 0.04 | -0.00 | 2017-06-15 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,988,800 | -39,000 | 1.15 | -0.00 | 2017-06-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,200 | -40,000 | 0.10 | -0.00 | 2017-06-15 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | -50,000 | 0.03 | -0.00 | 2017-06-15 |
| 70 | B01610 | KGI ASIA LTD | 3,844,360 | -53,200 | 0.28 | -0.00 | 2017-06-15 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,486,920 | -63,000 | 0.61 | -0.00 | 2017-06-15 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 8,084,680 | -100,000 | 0.58 | -0.01 | 2017-06-15 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-15 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 293,100 | -100,000 | 0.02 | -0.01 | 2017-06-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,613,151 | -107,200 | 0.33 | -0.01 | 2017-06-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,505,720 | -112,000 | 0.90 | -0.01 | 2017-06-15 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,716,675 | -119,600 | 0.48 | -0.01 | 2017-06-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,152,472 | -138,176 | 0.73 | -0.01 | 2017-06-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 37,602,277 | -167,800 | 2.71 | -0.01 | 2017-06-15 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,798,800 | -187,600 | 1.43 | -0.01 | 2017-06-15 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,131,220 | -192,000 | 0.44 | -0.01 | 2017-06-15 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,712,120 | -304,460 | 0.77 | -0.02 | 2017-06-15 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,420 | -360,400 | 0.15 | -0.03 | 2017-06-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,706,035 | -381,600 | 0.77 | -0.03 | 2017-06-15 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,822,408 | -425,763 | 8.34 | -0.03 | 2017-06-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,498,996 | -967,400 | 2.92 | -0.07 | 2017-06-15 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,093,144 | -2,154,800 | 9.66 | -0.16 | 2017-06-15 |
| 87 | Total changed named holdings | 1,159,321,732 | -60 | 83.51 | -0.00 | ||
| 285 | Unchanged named holdings | 135,774,485 | 0 | 9.78 | 0.00 | ||
| 372 | Total named holdings | 1,295,096,217 | -60 | 93.29 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,538,406 | 0 | 6.52 | 0.00 | ||
| 524 | Total securities in CCASS | 1,385,634,623 | -60 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,572,463 | 60 | 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 | 2017-06-13 |
| Volume | 7,771,381 |
| Turnover | 27,712,060 |
| Average price | 3.566 |
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