Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00010 | CITIBANK N.A. | 114,072,448 | 3,656,103 | 8.22 | 0.26 | 2017-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,011 | 715,400 | 0.39 | 0.05 | 2017-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,338,050 | 531,504 | 0.74 | 0.04 | 2017-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,833 | 497,200 | 0.23 | 0.04 | 2017-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,816,122 | 363,200 | 3.95 | 0.03 | 2017-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,472,879 | 271,000 | 20.92 | 0.02 | 2017-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,804 | 201,000 | 0.12 | 0.01 | 2017-08-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,600 | 80,400 | 0.04 | 0.01 | 2017-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,080 | 73,600 | 0.16 | 0.01 | 2017-08-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,123,820 | 50,000 | 0.37 | 0.00 | 2017-08-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,420 | 50,000 | 0.14 | 0.00 | 2017-08-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,419,940 | 48,400 | 0.25 | 0.00 | 2017-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,649,800 | 36,000 | 1.13 | 0.00 | 2017-08-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,879,180 | 35,000 | 0.93 | 0.00 | 2017-08-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,487,580 | 34,000 | 0.25 | 0.00 | 2017-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,261,494 | 26,296 | 9.53 | 0.00 | 2017-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,859,000 | 25,000 | 0.64 | 0.00 | 2017-08-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,400 | 24,800 | 0.06 | 0.00 | 2017-08-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,834,270 | 22,000 | 0.71 | 0.00 | 2017-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,421,040 | 20,000 | 0.89 | 0.00 | 2017-08-07 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,220 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,728,800 | 20,000 | 0.48 | 0.00 | 2017-08-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,806,340 | 19,600 | 0.20 | 0.00 | 2017-08-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,491,101 | 16,400 | 2.92 | 0.00 | 2017-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,348,031 | 14,000 | 0.31 | 0.00 | 2017-08-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,200 | 10,000 | 0.06 | 0.00 | 2017-08-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,960 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 94,800 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,220 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,076,520 | 9,000 | 0.73 | 0.00 | 2017-08-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,640 | 7,600 | 0.06 | 0.00 | 2017-08-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,627,700 | 6,000 | 0.26 | 0.00 | 2017-08-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 527,760 | 6,000 | 0.04 | 0.00 | 2017-08-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,280 | 6,000 | 0.10 | 0.00 | 2017-08-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,180 | 5,000 | 0.47 | 0.00 | 2017-08-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,760 | 1,000 | 0.06 | 0.00 | 2017-08-07 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,640 | 400 | 0.03 | 0.00 | 2017-08-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,416 | 120 | 0.02 | 0.00 | 2017-08-07 |
| 42 | C00093 | BNP PARIBAS | 8,575,831 | 100 | 0.62 | 0.00 | 2017-08-07 |
| 43 | B01610 | KGI ASIA LTD | 4,532,940 | -1,800 | 0.33 | -0.00 | 2017-08-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,039,060 | -2,000 | 0.07 | -0.00 | 2017-08-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,440 | -2,600 | 0.09 | -0.00 | 2017-08-07 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2017-08-07 |
| 47 | B01608 | OPEN SECURITIES LTD | 9,800 | -5,400 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,199 | -5,600 | 0.21 | -0.00 | 2017-08-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 125,780 | -5,600 | 0.01 | -0.00 | 2017-08-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,744,220 | -7,000 | 0.34 | -0.00 | 2017-08-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,324,947 | -10,000 | 0.31 | -0.00 | 2017-08-07 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,300 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,460 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 480,080 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,800 | -10,000 | 0.09 | -0.00 | 2017-08-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -11,600 | 0.01 | -0.00 | 2017-08-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,413,379 | -13,000 | 0.10 | -0.00 | 2017-08-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,992,700 | -15,000 | 0.14 | -0.00 | 2017-08-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,479,326 | -19,520 | 0.83 | -0.00 | 2017-08-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,428,280 | -20,000 | 0.54 | -0.00 | 2017-08-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,640 | -20,000 | 0.21 | -0.00 | 2017-08-07 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,500 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,675 | -28,000 | 0.51 | -0.00 | 2017-08-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,220 | -29,800 | 0.19 | -0.00 | 2017-08-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,479,800 | -30,000 | 0.18 | -0.00 | 2017-08-07 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,105,420 | -42,000 | 0.15 | -0.00 | 2017-08-07 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,589,320 | -58,800 | 0.33 | -0.00 | 2017-08-07 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,005,200 | -60,000 | 0.07 | -0.00 | 2017-08-07 |
| 72 | B01885 | HAFOO SECURITIES LTD | 63,200 | -61,200 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,961,422 | -70,000 | 0.43 | -0.01 | 2017-08-07 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 393,110 | -80,000 | 0.03 | -0.01 | 2017-08-07 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,350,700 | -126,000 | 0.24 | -0.01 | 2017-08-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,101,620 | -189,400 | 0.80 | -0.01 | 2017-08-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,383,894 | -232,200 | 8.38 | -0.02 | 2017-08-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,919,080 | -561,712 | 4.03 | -0.04 | 2017-08-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 36,176,437 | -730,400 | 2.61 | -0.05 | 2017-08-07 |
| 80 | C00074 | DEUTSCHE BANK AG | 21,105,961 | -4,408,491 | 1.52 | -0.32 | 2017-08-07 |
| 80 | Total changed named holdings | 1,095,601,280 | 0 | 78.92 | 0.00 | ||
| 296 | Unchanged named holdings | 199,536,837 | 0 | 14.37 | 0.00 | ||
| 376 | Total named holdings | 1,295,138,117 | 0 | 93.30 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,482,922 | -4 | 6.52 | -0.00 | ||
| 532 | Total securities in CCASS | 1,385,621,039 | -4 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,586,047 | 4 | 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 | 2017-08-03 |
| Volume | 6,175,601 |
| Turnover | 24,633,753 |
| Average price | 3.989 |
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