Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 25,747,122 | 1,597,799 | 1.85 | 0.12 | 2017-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,821,200 | 422,600 | 2.80 | 0.03 | 2017-07-07 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 987,200 | 260,000 | 0.07 | 0.02 | 2017-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,768,851 | 229,400 | 0.42 | 0.02 | 2017-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,903,516 | 182,400 | 2.80 | 0.01 | 2017-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,667,906 | 178,600 | 1.20 | 0.01 | 2017-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,620 | 152,800 | 0.21 | 0.01 | 2017-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,612,760 | 84,600 | 4.08 | 0.01 | 2017-07-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,500 | 83,800 | 0.18 | 0.01 | 2017-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,853,620 | 62,000 | 0.93 | 0.00 | 2017-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,303,039 | 50,200 | 0.53 | 0.00 | 2017-07-07 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,023,320 | 48,000 | 1.08 | 0.00 | 2017-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,600 | 34,000 | 0.12 | 0.00 | 2017-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,503,137 | 30,600 | 2.70 | 0.00 | 2017-07-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,041,740 | 25,600 | 0.22 | 0.00 | 2017-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,213,251 | 22,000 | 0.30 | 0.00 | 2017-07-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,526,940 | 20,000 | 0.25 | 0.00 | 2017-07-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,542,320 | 20,000 | 0.69 | 0.00 | 2017-07-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,800 | 20,000 | 0.09 | 0.00 | 2017-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,324,979 | 18,400 | 0.10 | 0.00 | 2017-07-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,649,020 | 14,000 | 0.48 | 0.00 | 2017-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,618,780 | 12,200 | 0.48 | 0.00 | 2017-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,694,140 | 11,200 | 20.00 | 0.00 | 2017-07-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,463,220 | 11,000 | 0.54 | 0.00 | 2017-07-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,640 | 10,000 | 0.19 | 0.00 | 2017-07-07 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,220 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 549,480 | 10,000 | 0.04 | 0.00 | 2017-07-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,408,760 | 9,000 | 0.39 | 0.00 | 2017-07-07 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,400 | 6,200 | 0.01 | 0.00 | 2017-07-07 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 5,800 | 0.00 | 0.00 | 2017-07-07 |
| 35 | B01684 | WANG ON SECURITIES LTD | 117,860 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,435,332 | 4,800 | 0.46 | 0.00 | 2017-07-07 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 201,600 | 1,600 | 0.01 | 0.00 | 2017-07-07 |
| 38 | C00018 | HANG SENG BANK LTD | 26,420,246 | 520 | 1.90 | 0.00 | 2017-07-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,130 | 120 | 0.00 | 0.00 | 2017-07-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,600 | -60 | 0.01 | -0.00 | 2017-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 57,644 | -72 | 0.00 | -0.00 | 2017-07-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,058,020 | -800 | 0.15 | -0.00 | 2017-07-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 110,000 | -1,600 | 0.01 | -0.00 | 2017-07-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,040,872 | -5,400 | 0.72 | -0.00 | 2017-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,918,475 | -7,000 | 0.50 | -0.00 | 2017-07-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,097,860 | -8,800 | 0.58 | -0.00 | 2017-07-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,020 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,240 | -10,000 | 0.11 | -0.00 | 2017-07-07 |
| 49 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 438,680 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 68,800 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,627,340 | -11,400 | 0.19 | -0.00 | 2017-07-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,862 | -12,600 | 0.01 | -0.00 | 2017-07-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,140,020 | -13,000 | 0.87 | -0.00 | 2017-07-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,299 | -13,660 | 0.21 | -0.00 | 2017-07-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 514,300 | -23,600 | 0.04 | -0.00 | 2017-07-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,067,400 | -26,000 | 1.16 | -0.00 | 2017-07-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,917,300 | -47,600 | 0.14 | -0.00 | 2017-07-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,415,822 | -68,600 | 0.46 | -0.00 | 2017-07-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,446,983 | -103,600 | 0.32 | -0.01 | 2017-07-07 |
| 61 | C00010 | CITIBANK N.A. | 111,722,659 | -142,400 | 8.05 | -0.01 | 2017-07-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,664,800 | -170,000 | 0.48 | -0.01 | 2017-07-07 |
| 63 | B01610 | KGI ASIA LTD | 7,125,940 | -240,000 | 0.51 | -0.02 | 2017-07-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,964,628 | -330,600 | 8.21 | -0.02 | 2017-07-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,989,252 | -397,728 | 9.72 | -0.03 | 2017-07-07 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,122,000 | -500,000 | 0.15 | -0.04 | 2017-07-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,948,480 | -1,557,599 | 3.74 | -0.11 | 2017-07-07 |
| 67 | Total changed named holdings | 1,132,606,045 | 2,120 | 81.59 | 0.00 | ||
| 307 | Unchanged named holdings | 162,593,572 | 0 | 11.71 | 0.00 | ||
| 374 | Total named holdings | 1,295,199,617 | 2,120 | 93.30 | 0.00 | ||
| 153 | Unnamed Investor Participants | 90,461,806 | 0 | 6.52 | 0.00 | ||
| 527 | Total securities in CCASS | 1,385,661,423 | 2,120 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,545,663 | -2,120 | 0.18 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 4,574,392 |
| Turnover | 17,205,594 |
| Average price | 3.761 |
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