Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,061,861 | 1,929,800 | 0.65 | 0.14 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,968,106 | 1,631,200 | 0.36 | 0.12 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,867,114 | 631,400 | 8.56 | 0.05 | 2017-07-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 744,320 | 480,000 | 0.05 | 0.03 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,221,866 | 306,400 | 1.02 | 0.02 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 4,392,140 | 229,400 | 0.32 | 0.02 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 8,490,431 | 200,100 | 0.61 | 0.01 | 2017-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,785,567 | 195,000 | 2.87 | 0.01 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,808,924 | 159,800 | 10.07 | 0.01 | 2017-07-24 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 211,000 | 130,000 | 0.02 | 0.01 | 2017-07-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,042,000 | 120,000 | 0.15 | 0.01 | 2017-07-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 137,100 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 278,440 | 90,000 | 0.02 | 0.01 | 2017-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,840 | 80,000 | 0.04 | 0.01 | 2017-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,420 | 60,000 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,800 | 60,000 | 0.19 | 0.00 | 2017-07-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,620 | 53,400 | 0.39 | 0.00 | 2017-07-24 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 353,100 | 50,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,065,860 | 40,000 | 0.08 | 0.00 | 2017-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,144,670 | 40,000 | 0.73 | 0.00 | 2017-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,880 | 40,000 | 0.10 | 0.00 | 2017-07-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,416,580 | 40,000 | 0.25 | 0.00 | 2017-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,781,075 | 38,000 | 0.49 | 0.00 | 2017-07-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,840 | 38,000 | 0.04 | 0.00 | 2017-07-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,255,200 | 38,000 | 0.09 | 0.00 | 2017-07-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,400 | 37,400 | 0.03 | 0.00 | 2017-07-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,781,660 | 37,000 | 0.56 | 0.00 | 2017-07-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,059,720 | 35,200 | 0.08 | 0.00 | 2017-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,605,200 | 34,000 | 0.48 | 0.00 | 2017-07-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,600 | 31,000 | 0.05 | 0.00 | 2017-07-24 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 89,500 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 453,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,822 | 29,400 | 0.44 | 0.00 | 2017-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,927,547 | 28,600 | 0.43 | 0.00 | 2017-07-24 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 80,700 | 21,400 | 0.01 | 0.00 | 2017-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,278,320 | 21,000 | 0.67 | 0.00 | 2017-07-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,063,700 | 20,000 | 0.15 | 0.00 | 2017-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,300 | 20,000 | 0.15 | 0.00 | 2017-07-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,459,880 | 15,000 | 0.54 | 0.00 | 2017-07-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 62,540 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,240 | 10,000 | 0.23 | 0.00 | 2017-07-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,358,979 | 10,000 | 0.10 | 0.00 | 2017-07-24 |
| 46 | B01209 | MASON SECURITIES LTD | 718,560 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 657,900 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 48 | B01646 | TAI NING STOCK CO LTD | 57,180 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01647 | TRUTH SECURITIES LTD | 16,160 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,165,420 | 10,000 | 0.16 | 0.00 | 2017-07-24 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,600 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01290 | SPS SECURITIES LTD | 162,160 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 585,480 | 5,400 | 0.04 | 0.00 | 2017-07-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,140 | 5,000 | 0.10 | 0.00 | 2017-07-24 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,020 | 5,000 | 0.04 | 0.00 | 2017-07-24 |
| 56 | B01567 | PRIME SECURITIES LTD | 113,100 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,340 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,144,100 | 1,000 | 0.08 | 0.00 | 2017-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 52,628 | -37 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,996,160 | -2,000 | 0.36 | -0.00 | 2017-07-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,600 | -3,000 | 0.09 | -0.00 | 2017-07-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,744,980 | -4,000 | 0.49 | -0.00 | 2017-07-24 |
| 66 | B01885 | HAFOO SECURITIES LTD | 160,800 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 67 | B01469 | KAISER SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,600 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 781,560 | -5,000 | 0.06 | -0.00 | 2017-07-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,220 | -5,000 | 0.16 | -0.00 | 2017-07-24 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,400 | -5,200 | 0.01 | -0.00 | 2017-07-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,787,140 | -6,000 | 0.20 | -0.00 | 2017-07-24 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,120 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 149,480 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,500 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01460 | BERICH BROKERAGE LTD | 139,220 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,460 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 477,100 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,420 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01416 | VC BROKERAGE LTD | 128,120 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 145,700 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,620 | -10,600 | 0.21 | -0.00 | 2017-07-24 |
| 84 | B01768 | WINTONE SECURITIES LTD | 1,000 | -11,200 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,718,620 | -13,800 | 0.34 | -0.00 | 2017-07-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 34,048,549 | -16,000 | 2.45 | -0.00 | 2017-07-24 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,333,880 | -17,000 | 0.17 | -0.00 | 2017-07-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,800 | -17,000 | 1.16 | -0.00 | 2017-07-24 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,781,920 | -18,000 | 0.34 | -0.00 | 2017-07-24 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,695,820 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,820,220 | -20,000 | 0.49 | -0.00 | 2017-07-24 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 752,800 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,040 | -21,000 | 0.09 | -0.00 | 2017-07-24 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,476,820 | -30,000 | 0.18 | -0.00 | 2017-07-24 |
| 95 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,000 | -33,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,799 | -36,600 | 0.21 | -0.00 | 2017-07-24 |
| 97 | B01252 | CORPORATE BROKERS LTD | 90,120 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 98 | B01173 | RIFA SECURITIES LTD | 205,120 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,109,220 | -44,200 | 0.08 | -0.00 | 2017-07-24 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,220 | -46,000 | 0.01 | -0.00 | 2017-07-24 |
| 101 | C00010 | CITIBANK N.A. | 109,471,692 | -46,200 | 7.89 | -0.00 | 2017-07-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,425,000 | -61,800 | 1.40 | -0.00 | 2017-07-24 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 695,220 | -82,600 | 0.05 | -0.01 | 2017-07-24 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,700 | -90,000 | 0.06 | -0.01 | 2017-07-24 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,180 | -99,000 | 0.92 | -0.01 | 2017-07-24 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 899,160 | -100,000 | 0.06 | -0.01 | 2017-07-24 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,340 | -102,000 | 0.26 | -0.01 | 2017-07-24 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,281,800 | -129,820 | 0.60 | -0.01 | 2017-07-24 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,469,900 | -132,800 | 0.18 | -0.01 | 2017-07-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,424,280 | -142,400 | 20.78 | -0.01 | 2017-07-24 |
| 111 | B01584 | CHIEF SECURITIES LTD | 4,486,791 | -145,600 | 0.32 | -0.01 | 2017-07-24 |
| 112 | B01130 | BOCI SECURITIES LTD | 36,835,537 | -167,000 | 2.65 | -0.01 | 2017-07-24 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,841,632 | -194,000 | 3.66 | -0.01 | 2017-07-24 |
| 114 | B01184 | QUAM SECURITIES LTD | 534,080 | -200,000 | 0.04 | -0.01 | 2017-07-24 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,667,632 | -240,800 | 0.48 | -0.02 | 2017-07-24 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 12,981,780 | -295,940 | 0.94 | -0.02 | 2017-07-24 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,940 | -394,800 | 0.23 | -0.03 | 2017-07-24 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 82,000 | -400,000 | 0.01 | -0.03 | 2017-07-24 |
| 119 | C00074 | DEUTSCHE BANK AG | 23,479,990 | -421,019 | 1.69 | -0.03 | 2017-07-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,495,388 | -505,323 | 0.40 | -0.04 | 2017-07-24 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,643,020 | -627,600 | 0.84 | -0.05 | 2017-07-24 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,725,837 | -813,763 | 3.51 | -0.06 | 2017-07-24 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,727 | -1,365,558 | 0.33 | -0.10 | 2017-07-24 |
| 123 | Total changed named holdings | 1,202,496,424 | 240 | 86.62 | 0.00 | ||
| 254 | Unchanged named holdings | 92,715,853 | 0 | 6.68 | 0.00 | ||
| 377 | Total named holdings | 1,295,212,277 | 240 | 93.30 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,430,926 | 20 | 6.51 | 0.00 | ||
| 531 | Total securities in CCASS | 1,385,643,203 | 260 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,563,883 | -260 | 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 | 2017-07-20 |
| Volume | 17,935,363 |
| Turnover | 74,281,096 |
| Average price | 4.142 |
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