Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,615,339 | 1,926,640 | 0.69 | 0.14 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,369,028 | 1,609,620 | 9.97 | 0.12 | 2017-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,979,400 | 1,531,600 | 3.60 | 0.11 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,140,280 | 1,462,800 | 20.11 | 0.11 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,128,550 | 732,801 | 1.95 | 0.05 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,146,188 | 631,800 | 0.51 | 0.05 | 2017-07-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,979,560 | 530,000 | 0.43 | 0.04 | 2017-07-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,600 | 523,000 | 0.16 | 0.04 | 2017-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,501,767 | 375,800 | 3.21 | 0.03 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,220 | 343,400 | 0.24 | 0.02 | 2017-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,983 | 327,242 | 0.45 | 0.02 | 2017-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,638,320 | 225,400 | 0.69 | 0.02 | 2017-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,099,537 | 217,000 | 2.67 | 0.02 | 2017-07-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,220 | 216,000 | 0.06 | 0.02 | 2017-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,753,650 | 214,229 | 0.56 | 0.02 | 2017-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,899 | 177,000 | 0.23 | 0.01 | 2017-07-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 644,520 | 156,000 | 0.05 | 0.01 | 2017-07-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,187,500 | 150,400 | 0.16 | 0.01 | 2017-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,967,860 | 110,000 | 0.57 | 0.01 | 2017-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,576,940 | 108,800 | 0.26 | 0.01 | 2017-07-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 218,000 | 79,800 | 0.02 | 0.01 | 2017-07-18 |
| 22 | C00093 | BNP PARIBAS | 8,357,131 | 66,800 | 0.60 | 0.00 | 2017-07-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,600,220 | 61,200 | 0.48 | 0.00 | 2017-07-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 228,440 | 50,000 | 0.02 | 0.00 | 2017-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,450,379 | 43,600 | 0.10 | 0.00 | 2017-07-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,435,420 | 36,800 | 0.18 | 0.00 | 2017-07-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,600 | 31,000 | 0.07 | 0.00 | 2017-07-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,033,700 | 30,000 | 0.15 | 0.00 | 2017-07-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,040 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,020 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,600 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,434,160 | 19,600 | 0.39 | 0.00 | 2017-07-18 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 14,600 | 0.02 | 0.00 | 2017-07-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 116,420 | 14,400 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01651 | MING HON SECURITIES LTD | 28,500 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01728 | AJ SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 553,760 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,147,280 | 10,000 | 0.15 | 0.00 | 2017-07-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,640 | 7,000 | 0.19 | 0.00 | 2017-07-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 308,980 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,880 | 5,000 | 0.09 | 0.00 | 2017-07-18 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,025,860 | 3,800 | 0.07 | 0.00 | 2017-07-18 |
| 44 | B01684 | WANG ON SECURITIES LTD | 171,460 | 3,600 | 0.01 | 0.00 | 2017-07-18 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,300 | 1,400 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 200 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,276 | -160 | 0.02 | -0.00 | 2017-07-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,513,940 | -200 | 0.40 | -0.00 | 2017-07-18 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 152,000 | -600 | 0.01 | -0.00 | 2017-07-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,560 | -800 | 0.08 | -0.00 | 2017-07-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,100 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 70,900 | -2,400 | 0.01 | -0.00 | 2017-07-18 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,600 | -0.00 | 2017-07-18 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 147,480 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,080 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 55,760 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01123 | HING WONG SECURITIES LTD | 224,320 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 52,680 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 556,960 | -5,000 | 0.04 | -0.00 | 2017-07-18 |
| 61 | B01350 | S. W. WOO & CO LTD | 16,600 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01450 | DL BROKERAGE LTD | 248,140 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,380 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,080 | -6,000 | 0.04 | -0.00 | 2017-07-18 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 91,400 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,292 | -6,520 | 0.47 | -0.00 | 2017-07-18 |
| 68 | B01267 | WINFULL SECURITIES LTD | 262,440 | -7,000 | 0.02 | -0.00 | 2017-07-18 |
| 69 | B01252 | CORPORATE BROKERS LTD | 110,120 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,636,140 | -10,000 | 0.19 | -0.00 | 2017-07-18 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,700 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,445,260 | -10,000 | 0.10 | -0.00 | 2017-07-18 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,260 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 75 | B01275 | SANFULL SECURITIES LTD | 796,560 | -10,000 | 0.06 | -0.00 | 2017-07-18 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 105,700 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01705 | HENIK SECURITIES LTD | 93,500 | -11,700 | 0.01 | -0.00 | 2017-07-18 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,478,880 | -12,000 | 0.18 | -0.00 | 2017-07-18 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 56,840 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,300 | -14,000 | 0.06 | -0.00 | 2017-07-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,347 | -16,200 | 0.42 | -0.00 | 2017-07-18 |
| 82 | B01340 | LEHIN SECURITIES LTD | 179,201 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,440 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 467,100 | -21,200 | 0.03 | -0.00 | 2017-07-18 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,800 | -26,800 | 0.01 | -0.00 | 2017-07-18 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,458,820 | -28,000 | 0.25 | -0.00 | 2017-07-18 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,940 | -30,000 | 0.10 | -0.00 | 2017-07-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 975,440 | -31,000 | 0.07 | -0.00 | 2017-07-18 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,220 | -37,000 | 0.02 | -0.00 | 2017-07-18 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,501,180 | -37,400 | 0.47 | -0.00 | 2017-07-18 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,820 | -38,400 | 0.17 | -0.00 | 2017-07-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 7,631,880 | -43,400 | 0.55 | -0.00 | 2017-07-18 |
| 93 | B01460 | BERICH BROKERAGE LTD | 159,220 | -44,000 | 0.01 | -0.00 | 2017-07-18 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | -44,000 | 0.04 | -0.00 | 2017-07-18 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 353,100 | -50,000 | 0.03 | -0.00 | 2017-07-18 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,640 | -50,600 | 0.11 | -0.00 | 2017-07-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,123,180 | -51,600 | 0.87 | -0.00 | 2017-07-18 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,154,420 | -56,200 | 0.08 | -0.00 | 2017-07-18 |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,299,791 | -63,000 | 0.31 | -0.00 | 2017-07-18 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 585,020 | -69,000 | 0.04 | -0.00 | 2017-07-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,600 | -70,000 | 0.08 | -0.01 | 2017-07-18 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,132,600 | -100,000 | 0.23 | -0.01 | 2017-07-18 |
| 103 | B01606 | EWARTON SECURITIES LTD | 66,000 | -106,000 | 0.00 | -0.01 | 2017-07-18 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,820 | -110,000 | 0.41 | -0.01 | 2017-07-18 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,820 | -116,000 | 0.15 | -0.01 | 2017-07-18 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 701,200 | -120,000 | 0.05 | -0.01 | 2017-07-18 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,870 | -124,000 | 0.70 | -0.01 | 2017-07-18 |
| 108 | C00010 | CITIBANK N.A. | 108,807,192 | -142,200 | 7.84 | -0.01 | 2017-07-18 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,300 | -148,000 | 0.16 | -0.01 | 2017-07-18 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,685,875 | -153,400 | 0.48 | -0.01 | 2017-07-18 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,747,420 | -179,600 | 0.56 | -0.01 | 2017-07-18 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,766,800 | -189,600 | 1.14 | -0.01 | 2017-07-18 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,922,000 | -200,000 | 0.14 | -0.01 | 2017-07-18 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,800 | -200,000 | 0.01 | -0.01 | 2017-07-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 36,925,316 | -213,800 | 2.66 | -0.02 | 2017-07-18 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,752,600 | -260,000 | 1.42 | -0.02 | 2017-07-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 13,181,266 | -262,240 | 0.95 | -0.02 | 2017-07-18 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,182,222 | -303,800 | 0.45 | -0.02 | 2017-07-18 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 6,221,600 | -398,400 | 0.45 | -0.03 | 2017-07-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,503,768 | -497,112 | 3.85 | -0.04 | 2017-07-18 |
| 121 | C00016 | DBS BANK LTD | 2,479,000 | -500,000 | 0.18 | -0.04 | 2017-07-18 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,551,340 | -542,400 | 0.26 | -0.04 | 2017-07-18 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,422,220 | -727,000 | 0.32 | -0.05 | 2017-07-18 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 12,945,120 | -1,089,400 | 0.93 | -0.08 | 2017-07-18 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,767,034 | -1,165,000 | 8.12 | -0.08 | 2017-07-18 |
| 126 | B01610 | KGI ASIA LTD | 4,899,740 | -1,537,000 | 0.35 | -0.11 | 2017-07-18 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,830,820 | -1,675,000 | 0.85 | -0.12 | 2017-07-18 |
| 127 | Total changed named holdings | 1,214,394,501 | 40,000 | 87.48 | 0.00 | ||
| 245 | Unchanged named holdings | 80,875,536 | 0 | 5.83 | 0.00 | ||
| 372 | Total named holdings | 1,295,270,037 | 40,000 | 93.31 | 0.00 | ||
| 152 | Unnamed Investor Participants | 90,370,906 | -40,000 | 6.51 | -0.00 | ||
| 524 | Total securities in CCASS | 1,385,640,943 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,566,143 | 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 | 2017-07-14 |
| Volume | 24,944,440 |
| Turnover | 97,069,897 |
| Average price | 3.891 |
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