Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,952,000 | 848,000 | 2.09 | 0.06 | 2017-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,090,602 | 588,400 | 2.60 | 0.04 | 2017-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,589,056 | 505,976 | 3.64 | 0.04 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,770,060 | 413,554 | 9.71 | 0.03 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,373 | 372,000 | 0.42 | 0.03 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,606,748 | 277,600 | 8.47 | 0.02 | 2017-06-20 |
| 7 | C00092 | CTBC BANK CO LTD | 1,235,000 | 250,000 | 0.09 | 0.02 | 2017-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,493,200 | 120,400 | 1.19 | 0.01 | 2017-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,015,806 | 120,000 | 1.23 | 0.01 | 2017-06-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,709,020 | 110,000 | 0.27 | 0.01 | 2017-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,780 | 75,000 | 0.49 | 0.01 | 2017-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,475 | 67,000 | 0.50 | 0.00 | 2017-06-20 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,398,120 | 60,000 | 0.10 | 0.00 | 2017-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,233,220 | 60,000 | 0.45 | 0.00 | 2017-06-20 |
| 15 | C00010 | CITIBANK N.A. | 144,072,443 | 50,800 | 10.38 | 0.00 | 2017-06-20 |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,078,320 | 50,000 | 0.44 | 0.00 | 2017-06-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 796,600 | 50,000 | 0.06 | 0.00 | 2017-06-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,753,620 | 39,000 | 1.06 | 0.00 | 2017-06-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,216,480 | 33,800 | 0.59 | 0.00 | 2017-06-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,240 | 31,000 | 0.18 | 0.00 | 2017-06-20 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01610 | KGI ASIA LTD | 4,063,360 | 30,000 | 0.29 | 0.00 | 2017-06-20 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 178,440 | 29,900 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,740 | 25,000 | 0.02 | 0.00 | 2017-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,472 | 24,000 | 0.74 | 0.00 | 2017-06-20 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,982,100 | 20,000 | 0.14 | 0.00 | 2017-06-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,102,000 | 20,000 | 0.51 | 0.00 | 2017-06-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,840 | 20,000 | 0.05 | 0.00 | 2017-06-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,567,780 | 20,000 | 0.33 | 0.00 | 2017-06-20 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01577 | YF SECURITIES CO LTD | 1,302,000 | 20,000 | 0.09 | 0.00 | 2017-06-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,655,340 | 14,000 | 0.26 | 0.00 | 2017-06-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,780 | 13,000 | 0.06 | 0.00 | 2017-06-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,320 | 12,800 | 0.91 | 0.00 | 2017-06-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,603,320 | 10,000 | 0.33 | 0.00 | 2017-06-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,874,800 | 10,000 | 1.43 | 0.00 | 2017-06-20 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,435,260 | 10,000 | 0.18 | 0.00 | 2017-06-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,261,680 | 10,000 | 0.16 | 0.00 | 2017-06-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,000 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,620 | 10,000 | 0.19 | 0.00 | 2017-06-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,220 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 5,000 | 0.03 | 0.00 | 2017-06-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,420 | 4,600 | 0.17 | 0.00 | 2017-06-20 |
| 46 | B01740 | WIN SECURITIES LTD | 3,978,920 | 3,000 | 0.29 | 0.00 | 2017-06-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,399 | 2,200 | 0.20 | 0.00 | 2017-06-20 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,760 | 1,200 | 0.07 | 0.00 | 2017-06-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 58,644 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 263,361 | 46 | 0.02 | 0.00 | 2017-06-20 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,200 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,069,820 | -600 | 0.08 | -0.00 | 2017-06-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,701,551 | -1,800 | 0.34 | -0.00 | 2017-06-20 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,900 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,353,752 | -5,000 | 0.53 | -0.00 | 2017-06-20 |
| 56 | B01209 | MASON SECURITIES LTD | 740,360 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,700 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 538,300 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,223,540 | -10,000 | 0.23 | -0.00 | 2017-06-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | -10,600 | 0.04 | -0.00 | 2017-06-20 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,560 | -11,700 | 0.10 | -0.00 | 2017-06-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 497,620 | -17,600 | 0.04 | -0.00 | 2017-06-20 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,700 | -20,000 | 0.16 | -0.00 | 2017-06-20 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,040 | -20,000 | 0.09 | -0.00 | 2017-06-20 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,020 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,700 | -26,000 | 0.06 | -0.00 | 2017-06-20 |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,024,220 | -27,600 | 0.43 | -0.00 | 2017-06-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,200 | -30,000 | 0.10 | -0.00 | 2017-06-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,799,520 | -71,400 | 0.78 | -0.01 | 2017-06-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 36,261,677 | -85,800 | 2.61 | -0.01 | 2017-06-20 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,118,220 | -100,000 | 0.15 | -0.01 | 2017-06-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,300,060 | -140,000 | 0.53 | -0.01 | 2017-06-20 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,120,182 | -181,588 | 0.51 | -0.01 | 2017-06-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,568,620 | -250,000 | 0.55 | -0.02 | 2017-06-20 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,391,880 | -297,000 | 0.17 | -0.02 | 2017-06-20 |
| 76 | C00093 | BNP PARIBAS | 8,376,587 | -299,800 | 0.60 | -0.02 | 2017-06-20 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 440,000 | -300,000 | 0.03 | -0.02 | 2017-06-20 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,455,996 | -658,200 | 2.77 | -0.05 | 2017-06-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 32,179,297 | -934,788 | 2.32 | -0.07 | 2017-06-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,935,230 | -979,200 | 19.59 | -0.07 | 2017-06-20 |
| 80 | Total changed named holdings | 1,158,671,191 | 30,500 | 83.47 | 0.00 | ||
| 292 | Unchanged named holdings | 136,386,526 | 0 | 9.82 | 0.00 | ||
| 372 | Total named holdings | 1,295,057,717 | 30,500 | 93.29 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,597,806 | -600 | 6.53 | -0.00 | ||
| 524 | Total securities in CCASS | 1,385,655,523 | 29,900 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,551,563 | -29,900 | 0.18 | -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 | 2017-06-16 |
| Volume | 6,990,946 |
| Turnover | 24,623,160 |
| Average price | 3.522 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy