Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,452,922 | 1,345,000 | 3.92 | 0.10 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,291,020 | 1,148,200 | 0.81 | 0.08 | 2017-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,514,452 | 230,695 | 1.84 | 0.02 | 2017-08-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,476,700 | 230,000 | 0.25 | 0.02 | 2017-08-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,520 | 218,000 | 0.73 | 0.02 | 2017-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,751,220 | 171,400 | 0.34 | 0.01 | 2017-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,200 | 93,800 | 0.03 | 0.01 | 2017-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,623,787 | 93,000 | 2.28 | 0.01 | 2017-08-04 |
| 9 | C00010 | CITIBANK N.A. | 110,416,345 | 67,400 | 7.95 | 0.00 | 2017-08-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,200 | 63,000 | 0.06 | 0.00 | 2017-08-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,047,860 | 50,000 | 0.58 | 0.00 | 2017-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | 40,000 | 0.05 | 0.00 | 2017-08-04 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 417,100 | 34,000 | 0.03 | 0.00 | 2017-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,906,837 | 29,800 | 2.66 | 0.00 | 2017-08-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,131,620 | 29,400 | 0.08 | 0.00 | 2017-08-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,448,280 | 27,600 | 0.54 | 0.00 | 2017-08-04 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,500 | 26,000 | 0.01 | 0.00 | 2017-08-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,240 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,054,360 | 17,200 | 0.29 | 0.00 | 2017-08-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,800 | 16,000 | 0.09 | 0.00 | 2017-08-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,451,880 | 10,000 | 0.18 | 0.00 | 2017-08-04 |
| 22 | C00016 | DBS BANK LTD | 2,572,000 | 10,000 | 0.19 | 0.00 | 2017-08-04 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 305,320 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,147,420 | 10,000 | 0.15 | 0.00 | 2017-08-04 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,020 | 9,400 | 0.19 | 0.00 | 2017-08-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,648,120 | 9,000 | 0.33 | 0.00 | 2017-08-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,040 | 7,600 | 0.06 | 0.00 | 2017-08-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 849,600 | 7,600 | 0.06 | 0.00 | 2017-08-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,844,180 | 7,000 | 0.93 | 0.00 | 2017-08-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,040 | 7,000 | 0.09 | 0.00 | 2017-08-04 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2017-08-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,619,340 | 6,800 | 0.26 | 0.00 | 2017-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,280 | 6,400 | 0.10 | 0.00 | 2017-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,031,422 | 6,000 | 0.43 | 0.00 | 2017-08-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 269,440 | 6,000 | 0.02 | 0.00 | 2017-08-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 131,380 | 5,600 | 0.01 | 0.00 | 2017-08-04 |
| 39 | B01608 | OPEN SECURITIES LTD | 15,200 | 5,400 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01868 | JIMEI SECURITIES LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2017-08-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,540 | 4,000 | 0.24 | 0.00 | 2017-08-04 |
| 42 | B01885 | HAFOO SECURITIES LTD | 124,400 | 3,600 | 0.01 | 0.00 | 2017-08-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,675 | 3,000 | 0.52 | 0.00 | 2017-08-04 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,073,820 | 2,200 | 0.37 | 0.00 | 2017-08-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,334,031 | 2,000 | 0.31 | 0.00 | 2017-08-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,708,800 | 2,000 | 0.48 | 0.00 | 2017-08-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,334,947 | 2,000 | 0.31 | 0.00 | 2017-08-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,640 | 2,000 | 0.21 | 0.00 | 2017-08-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,506,532 | 2,000 | 0.47 | 0.00 | 2017-08-04 |
| 51 | B01606 | EWARTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,041,060 | 1,200 | 0.07 | 0.00 | 2017-08-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 772,560 | 1,000 | 0.06 | 0.00 | 2017-08-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 52,615 | 20 | 0.00 | 0.00 | 2017-08-04 |
| 55 | C00093 | BNP PARIBAS | 8,575,731 | -100 | 0.62 | -0.00 | 2017-08-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 833,760 | -160 | 0.06 | -0.00 | 2017-08-04 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -780 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 105,900 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 490,080 | -5,000 | 0.04 | -0.00 | 2017-08-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,464,620 | -6,000 | 0.18 | -0.00 | 2017-08-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,180 | -6,400 | 0.47 | -0.00 | 2017-08-04 |
| 62 | B01776 | AIF SECURITIES LTD | 1,300 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,480 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,296 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 145,600 | -8,400 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 16,900 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 473,200 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,020 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,840 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,812,270 | -13,400 | 0.71 | -0.00 | 2017-08-04 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 449,200 | -16,600 | 0.03 | -0.00 | 2017-08-04 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | -20,800 | 0.64 | -0.00 | 2017-08-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,786,740 | -24,400 | 0.20 | -0.00 | 2017-08-04 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,621,700 | -30,120 | 0.26 | -0.00 | 2017-08-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,480,792 | -37,000 | 4.07 | -0.00 | 2017-08-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,029,860 | -40,000 | 0.07 | -0.00 | 2017-08-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,066,000 | -48,000 | 1.45 | -0.00 | 2017-08-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,474,701 | -55,240 | 2.92 | -0.00 | 2017-08-04 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,426,379 | -67,400 | 0.10 | -0.00 | 2017-08-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,235,198 | -69,900 | 9.53 | -0.01 | 2017-08-04 |
| 82 | B01610 | KGI ASIA LTD | 4,534,740 | -81,200 | 0.33 | -0.01 | 2017-08-04 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,220 | -88,000 | 0.03 | -0.01 | 2017-08-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,613,800 | -101,000 | 1.12 | -0.01 | 2017-08-04 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,065,200 | -130,000 | 0.08 | -0.01 | 2017-08-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,799 | -143,000 | 0.21 | -0.01 | 2017-08-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,401,040 | -146,000 | 0.89 | -0.01 | 2017-08-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,657,633 | -146,400 | 0.19 | -0.01 | 2017-08-04 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,560 | -150,000 | 0.02 | -0.01 | 2017-08-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,201,879 | -196,600 | 20.90 | -0.01 | 2017-08-04 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,800 | -209,800 | 0.18 | -0.02 | 2017-08-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,611 | -234,195 | 0.33 | -0.02 | 2017-08-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,806,546 | -312,600 | 0.71 | -0.02 | 2017-08-04 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 11,498,846 | -351,600 | 0.83 | -0.03 | 2017-08-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,804 | -396,160 | 0.10 | -0.03 | 2017-08-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,616,094 | -921,800 | 8.40 | -0.07 | 2017-08-04 |
| 96 | Total changed named holdings | 1,172,959,184 | 260 | 84.49 | 0.00 | ||
| 280 | Unchanged named holdings | 122,178,933 | 0 | 8.80 | 0.00 | ||
| 376 | Total named holdings | 1,295,138,117 | 260 | 93.30 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,482,926 | 0 | 6.52 | 0.00 | ||
| 532 | Total securities in CCASS | 1,385,621,043 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,586,043 | -260 | 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 | 2017-08-02 |
| Volume | 8,648,420 |
| Turnover | 34,506,486 |
| Average price | 3.990 |
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