Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 3,793,804 | 635,640 | 0.27 | 0.05 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,191,586 | 570,389 | 1.74 | 0.04 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,853,524 | 337,800 | 9.50 | 0.02 | 2017-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,151,700 | 277,000 | 0.23 | 0.02 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,313,183 | 274,200 | 0.38 | 0.02 | 2017-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,492,120 | 272,800 | 0.68 | 0.02 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,163,400 | 171,600 | 0.59 | 0.01 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,558,337 | 164,400 | 2.63 | 0.01 | 2017-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,710,980 | 135,000 | 0.92 | 0.01 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,421,433 | 107,000 | 0.25 | 0.01 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,727,420 | 99,600 | 0.20 | 0.01 | 2017-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,999 | 88,200 | 0.22 | 0.01 | 2017-07-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,702,820 | 78,000 | 0.27 | 0.01 | 2017-07-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,425,200 | 70,000 | 0.10 | 0.01 | 2017-07-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 120,200 | 61,400 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,880 | 60,000 | 0.05 | 0.00 | 2017-07-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,760 | 52,400 | 0.02 | 0.00 | 2017-07-28 |
| 19 | C00010 | CITIBANK N.A. | 109,516,925 | 51,000 | 7.89 | 0.00 | 2017-07-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,200 | 50,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | 50,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,446,640 | 45,000 | 0.25 | 0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,376,306 | 44,640 | 1.04 | 0.00 | 2017-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 562,100 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 218,520 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,207,800 | 40,000 | 0.09 | 0.00 | 2017-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,139,620 | 38,800 | 0.08 | 0.00 | 2017-07-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,823,260 | 38,800 | 0.56 | 0.00 | 2017-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,269,740 | 29,400 | 0.09 | 0.00 | 2017-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,819,591 | 28,000 | 0.35 | 0.00 | 2017-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,424,779 | 26,800 | 0.10 | 0.00 | 2017-07-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,068,270 | 20,000 | 0.73 | 0.00 | 2017-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,077,622 | 15,000 | 0.44 | 0.00 | 2017-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 786,560 | 15,000 | 0.06 | 0.00 | 2017-07-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 240,900 | 15,000 | 0.02 | 0.00 | 2017-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,838,275 | 14,400 | 0.49 | 0.00 | 2017-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,340 | 13,800 | 0.26 | 0.00 | 2017-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,293,880 | 10,000 | 0.53 | 0.00 | 2017-07-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,476,000 | 10,000 | 1.40 | 0.00 | 2017-07-28 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01651 | MING HON SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01831 | NERICO BROTHERS LTD | 667,900 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,477,620 | 10,000 | 0.18 | 0.00 | 2017-07-28 |
| 45 | B01646 | TAI NING STOCK CO LTD | 57,180 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,580 | 10,000 | 0.25 | 0.00 | 2017-07-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,421,140 | 10,000 | 0.25 | 0.00 | 2017-07-28 |
| 48 | B01610 | KGI ASIA LTD | 4,323,740 | 9,200 | 0.31 | 0.00 | 2017-07-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 516,960 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,220 | 9,000 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,000 | 7,000 | 0.04 | 0.00 | 2017-07-28 |
| 52 | B01267 | WINFULL SECURITIES LTD | 269,440 | 7,000 | 0.02 | 0.00 | 2017-07-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 520,080 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,358,880 | 5,000 | 0.17 | 0.00 | 2017-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,440 | 5,000 | 0.05 | 0.00 | 2017-07-28 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,440 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,453,140 | 1,000 | 0.10 | 0.00 | 2017-07-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,738,920 | 1,000 | 0.34 | 0.00 | 2017-07-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,436 | 160 | 0.02 | 0.00 | 2017-07-28 |
| 60 | B01740 | WIN SECURITIES LTD | 3,873,200 | -120 | 0.28 | -0.00 | 2017-07-28 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 39,860 | -780 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01705 | HENIK SECURITIES LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,287,947 | -5,000 | 0.31 | -0.00 | 2017-07-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,040 | -6,000 | 0.09 | -0.00 | 2017-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,079,860 | -6,000 | 0.08 | -0.00 | 2017-07-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,024,860 | -6,000 | 0.07 | -0.00 | 2017-07-28 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 13,084,180 | -10,000 | 0.94 | -0.00 | 2017-07-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 80,120 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,511,414 | -10,000 | 0.61 | -0.00 | 2017-07-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,420 | -10,000 | 0.15 | -0.00 | 2017-07-28 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,462 | -10,400 | 0.01 | -0.00 | 2017-07-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,386,742 | -10,800 | 2.98 | -0.00 | 2017-07-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,730,820 | -11,200 | 0.34 | -0.00 | 2017-07-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 50,540 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,240 | -13,800 | 0.04 | -0.00 | 2017-07-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,559,020 | -29,400 | 0.83 | -0.00 | 2017-07-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,546,580 | -30,000 | 0.47 | -0.00 | 2017-07-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,020 | -35,000 | 0.03 | -0.00 | 2017-07-28 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,080 | -35,000 | 0.02 | -0.00 | 2017-07-28 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,732,200 | -41,000 | 0.48 | -0.00 | 2017-07-28 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,220 | -55,000 | 0.05 | -0.00 | 2017-07-28 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,032,160 | -100,000 | 0.29 | -0.01 | 2017-07-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,700 | -110,000 | 0.16 | -0.01 | 2017-07-28 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 189,840 | -118,600 | 0.01 | -0.01 | 2017-07-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,925,420 | -130,000 | 0.14 | -0.01 | 2017-07-28 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,232 | -153,200 | 0.48 | -0.01 | 2017-07-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,635,220 | -185,000 | 0.48 | -0.01 | 2017-07-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,620 | -194,000 | 0.37 | -0.01 | 2017-07-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,217,954 | -290,200 | 8.52 | -0.02 | 2017-07-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,731,200 | -293,000 | 1.13 | -0.02 | 2017-07-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,846,866 | -355,233 | 20.95 | -0.03 | 2017-07-28 |
| 93 | C00093 | BNP PARIBAS | 8,618,931 | -378,300 | 0.62 | -0.03 | 2017-07-28 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,863,322 | -410,200 | 3.52 | -0.03 | 2017-07-28 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,274,254 | -534,129 | 3.84 | -0.04 | 2017-07-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 32,728,249 | -709,067 | 2.36 | -0.05 | 2017-07-28 |
| 96 | Total changed named holdings | 1,182,504,583 | 0 | 85.18 | 0.00 | ||
| 282 | Unchanged named holdings | 112,572,234 | 0 | 8.11 | 0.00 | ||
| 378 | Total named holdings | 1,295,076,817 | 0 | 93.29 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,542,926 | 0 | 6.52 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,619,743 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,587,343 | 0 | 0.19 | 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 | 2017-07-26 |
| Volume | 8,100,560 |
| Turnover | 31,934,226 |
| Average price | 3.942 |
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