Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 46,867,600 | 2,866,400 | 3.38 | 0.21 | 2017-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,482,234 | 1,636,954 | 3.78 | 0.12 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,175,388 | 1,331,405 | 0.37 | 0.10 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,561,540 | 487,800 | 19.99 | 0.04 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,132,910 | 335,094 | 8.22 | 0.02 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,599,537 | 168,400 | 2.64 | 0.01 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,825,620 | 141,400 | 1.00 | 0.01 | 2017-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,082,820 | 124,000 | 0.15 | 0.01 | 2017-07-13 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 161,600 | 90,000 | 0.01 | 0.01 | 2017-07-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,503,880 | 88,000 | 0.18 | 0.01 | 2017-07-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,607,440 | 69,600 | 0.12 | 0.01 | 2017-07-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,298,620 | 51,000 | 0.17 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,207,020 | 34,000 | 0.88 | 0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,421 | 30,200 | 0.44 | 0.00 | 2017-07-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,869,860 | 22,000 | 0.57 | 0.00 | 2017-07-13 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 433,110 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,858,120 | 20,000 | 0.35 | 0.00 | 2017-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,705,800 | 20,000 | 0.48 | 0.00 | 2017-07-13 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 403,100 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,740 | 20,000 | 0.23 | 0.00 | 2017-07-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,800 | 19,000 | 0.06 | 0.00 | 2017-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,627,640 | 15,000 | 0.19 | 0.00 | 2017-07-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,340 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 45,400 | 14,400 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,599 | 10,400 | 0.22 | 0.00 | 2017-07-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,155,420 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,700 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 29 | B01646 | TAI NING STOCK CO LTD | 60,180 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,318,379 | 8,000 | 0.09 | 0.00 | 2017-07-13 |
| 31 | B01450 | DL BROKERAGE LTD | 260,140 | 6,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,644,140 | 6,000 | 0.19 | 0.00 | 2017-07-13 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,500 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,640 | 5,800 | 0.03 | 0.00 | 2017-07-13 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 42,100 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,940 | 3,400 | 0.10 | 0.00 | 2017-07-13 |
| 37 | B01610 | KGI ASIA LTD | 6,916,940 | 2,800 | 0.50 | 0.00 | 2017-07-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 309,980 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 39 | C00093 | BNP PARIBAS | 8,390,431 | 100 | 0.60 | 0.00 | 2017-07-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 57,604 | 28 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,322,332 | -2,000 | 0.46 | -0.00 | 2017-07-13 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 18,780 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 562,960 | -3,000 | 0.04 | -0.00 | 2017-07-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,320 | -4,000 | 0.69 | -0.00 | 2017-07-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,022,060 | -5,000 | 0.07 | -0.00 | 2017-07-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,329,820 | -5,000 | 0.53 | -0.00 | 2017-07-13 |
| 47 | B01885 | HAFOO SECURITIES LTD | 138,200 | -5,200 | 0.01 | -0.00 | 2017-07-13 |
| 48 | B01608 | OPEN SECURITIES LTD | 9,800 | -6,400 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,520 | -7,000 | 0.03 | -0.00 | 2017-07-13 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 26,900 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,700 | -10,000 | 0.18 | -0.00 | 2017-07-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,240 | -10,000 | 0.11 | -0.00 | 2017-07-13 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,130 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 54 | B01651 | MING HON SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 189,600 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,270 | -12,002 | 0.72 | -0.00 | 2017-07-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,506,420 | -15,000 | 0.40 | -0.00 | 2017-07-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 603,620 | -16,200 | 0.04 | -0.00 | 2017-07-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 118,120 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 423,000 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 49,300 | -20,200 | 0.00 | -0.00 | 2017-07-13 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,959,700 | -21,000 | 0.14 | -0.00 | 2017-07-13 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,900 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,851,400 | -32,000 | 1.14 | -0.00 | 2017-07-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,099 | -36,600 | 0.21 | -0.00 | 2017-07-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,549,780 | -39,000 | 0.47 | -0.00 | 2017-07-13 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 769,800 | -40,000 | 0.06 | -0.00 | 2017-07-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 470,300 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,747,875 | -45,400 | 0.49 | -0.00 | 2017-07-13 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,020 | -46,200 | 0.21 | -0.00 | 2017-07-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,158,128 | -47,920 | 9.66 | -0.00 | 2017-07-13 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,519,020 | -50,000 | 0.47 | -0.00 | 2017-07-13 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,800 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,222 | -53,000 | 0.47 | -0.00 | 2017-07-13 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 178,440 | -70,000 | 0.01 | -0.01 | 2017-07-13 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 299,800 | -90,000 | 0.02 | -0.01 | 2017-07-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,716,820 | -100,000 | 0.41 | -0.01 | 2017-07-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,186,391 | -132,200 | 0.30 | -0.01 | 2017-07-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 14,846,320 | -151,000 | 1.07 | -0.01 | 2017-07-13 |
| 80 | B01577 | YF SECURITIES CO LTD | 72,000 | -230,000 | 0.01 | -0.02 | 2017-07-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,051,360 | -350,000 | 0.08 | -0.03 | 2017-07-13 |
| 82 | C00010 | CITIBANK N.A. | 110,953,292 | -475,800 | 7.99 | -0.03 | 2017-07-13 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,655,260 | -800,000 | 0.12 | -0.06 | 2017-07-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,871,509 | -897,254 | 1.86 | -0.06 | 2017-07-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,260,166 | -985,400 | 1.10 | -0.07 | 2017-07-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,748,727 | -1,292,005 | 0.41 | -0.09 | 2017-07-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,329,067 | -1,426,400 | 3.84 | -0.10 | 2017-07-13 |
| 87 | Total changed named holdings | 1,099,051,021 | 0 | 79.17 | 0.00 | ||
| 287 | Unchanged named holdings | 196,136,796 | 0 | 14.13 | 0.00 | ||
| 374 | Total named holdings | 1,295,187,817 | 0 | 93.30 | 0.00 | ||
| 153 | Unnamed Investor Participants | 90,452,606 | 0 | 6.52 | 0.00 | ||
| 527 | Total securities in CCASS | 1,385,640,423 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,566,663 | 0 | 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 | 2017-07-11 |
| Volume | 8,732,452 |
| Turnover | 32,168,844 |
| Average price | 3.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy