Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,448,880 | 669,199 | 3.85 | 0.05 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,294,199 | 606,600 | 20.91 | 0.04 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,332,474 | 471,660 | 0.67 | 0.03 | 2017-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,004 | 426,800 | 0.17 | 0.03 | 2017-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,414,220 | 215,800 | 0.75 | 0.02 | 2017-08-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,820,260 | 181,000 | 0.56 | 0.01 | 2017-08-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,859,922 | 172,200 | 3.59 | 0.01 | 2017-08-01 |
| 8 | B01610 | KGI ASIA LTD | 4,587,940 | 118,000 | 0.33 | 0.01 | 2017-08-01 |
| 9 | B01979 | FORMAX SECURITIES LTD | 116,200 | 107,000 | 0.01 | 0.01 | 2017-08-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,547,620 | 100,000 | 0.76 | 0.01 | 2017-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,104,000 | 98,000 | 1.45 | 0.01 | 2017-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,735,040 | 86,200 | 0.92 | 0.01 | 2017-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,252,668 | 85,200 | 9.53 | 0.01 | 2017-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,845,800 | 73,000 | 0.49 | 0.01 | 2017-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,999 | 65,000 | 0.21 | 0.00 | 2017-08-01 |
| 16 | C00010 | CITIBANK N.A. | 109,934,325 | 51,600 | 7.92 | 0.00 | 2017-08-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,342,947 | 40,000 | 0.31 | 0.00 | 2017-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,270 | 36,000 | 0.72 | 0.00 | 2017-08-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 120,200 | 35,400 | 0.01 | 0.00 | 2017-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,780 | 34,200 | 0.47 | 0.00 | 2017-08-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,840 | 34,000 | 0.04 | 0.00 | 2017-08-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,420 | 30,000 | 0.21 | 0.00 | 2017-08-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,191,700 | 30,000 | 0.23 | 0.00 | 2017-08-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,140 | 22,000 | 0.20 | 0.00 | 2017-08-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,122,620 | 20,000 | 0.08 | 0.00 | 2017-08-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,443,640 | 20,000 | 0.25 | 0.00 | 2017-08-01 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,144,100 | 20,000 | 0.08 | 0.00 | 2017-08-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | 17,000 | 0.04 | 0.00 | 2017-08-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,440 | 12,000 | 0.06 | 0.00 | 2017-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,060,180 | 12,000 | 0.94 | 0.00 | 2017-08-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,152,622 | 11,000 | 0.44 | 0.00 | 2017-08-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,791,275 | 11,000 | 0.49 | 0.00 | 2017-08-01 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 189,480 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,923,420 | 10,000 | 0.35 | 0.00 | 2017-08-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,700 | 10,000 | 0.03 | 0.00 | 2017-08-01 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,857,200 | 10,000 | 1.14 | 0.00 | 2017-08-01 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 19,260 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 521,960 | 5,000 | 0.04 | 0.00 | 2017-08-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,045,860 | 5,000 | 0.08 | 0.00 | 2017-08-01 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,800 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,700,820 | 4,000 | 0.27 | 0.00 | 2017-08-01 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,460 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,476,080 | 3,200 | 0.54 | 0.00 | 2017-08-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,317,317 | 1 | 2.33 | 0.00 | 2017-08-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,160 | -80 | 0.01 | -0.00 | 2017-08-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 442,520 | -3,800 | 0.03 | -0.00 | 2017-08-01 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,620 | -4,000 | 0.18 | -0.00 | 2017-08-01 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 488,260 | -4,000 | 0.04 | -0.00 | 2017-08-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,800 | -5,000 | 0.08 | -0.00 | 2017-08-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,022,920 | -10,000 | 0.72 | -0.00 | 2017-08-01 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 54 | B01651 | MING HON SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 55 | B01831 | NERICO BROTHERS LTD | 657,900 | -10,000 | 0.05 | -0.00 | 2017-08-01 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,910 | -10,120 | 0.00 | -0.00 | 2017-08-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,700 | -12,000 | 0.16 | -0.00 | 2017-08-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,029,400 | -16,000 | 0.58 | -0.00 | 2017-08-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,400 | -20,000 | 0.19 | -0.00 | 2017-08-01 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,129,620 | -20,000 | 0.37 | -0.00 | 2017-08-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,393,340 | -22,800 | 0.24 | -0.00 | 2017-08-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 36,535,937 | -43,600 | 2.63 | -0.00 | 2017-08-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,240 | -55,000 | 0.03 | -0.00 | 2017-08-01 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,399,579 | -65,800 | 0.10 | -0.00 | 2017-08-01 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,220 | -70,000 | 0.04 | -0.01 | 2017-08-01 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 381,000 | -80,000 | 0.03 | -0.01 | 2017-08-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,320,162 | -82,197 | 1.82 | -0.01 | 2017-08-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,025,954 | -104,000 | 8.50 | -0.01 | 2017-08-01 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,629,120 | -116,400 | 0.33 | -0.01 | 2017-08-01 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,912,531 | -127,000 | 0.35 | -0.01 | 2017-08-01 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,592,232 | -127,800 | 0.47 | -0.01 | 2017-08-01 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,363,941 | -177,001 | 2.98 | -0.01 | 2017-08-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,036,833 | -227,200 | 0.22 | -0.02 | 2017-08-01 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -511,400 | -0.04 | 2017-08-01 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 251,720 | -600,000 | 0.02 | -0.04 | 2017-08-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,553,706 | -682,200 | 0.98 | -0.05 | 2017-08-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,838,921 | -756,662 | 0.35 | -0.05 | 2017-08-01 |
| 78 | Total changed named holdings | 1,152,416,228 | 0 | 83.01 | 0.00 | ||
| 299 | Unchanged named holdings | 142,660,849 | 0 | 10.28 | 0.00 | ||
| 377 | Total named holdings | 1,295,077,077 | 0 | 93.29 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,542,926 | 0 | 6.52 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,620,003 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,587,083 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 5,704,280 |
| Turnover | 22,120,056 |
| Average price | 3.878 |
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