Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,780,819 | 763,600 | 21.02 | 0.06 | 2017-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,763,220 | 756,000 | 0.85 | 0.05 | 2017-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,411,100 | 472,539 | 1.54 | 0.03 | 2017-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,666,833 | 440,400 | 0.26 | 0.03 | 2017-08-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,713,820 | 207,200 | 0.34 | 0.01 | 2017-08-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,944,501 | 161,800 | 2.95 | 0.01 | 2017-08-09 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | 150,000 | 0.03 | 0.01 | 2017-08-09 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,361,322 | 140,600 | 4.20 | 0.01 | 2017-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,174,675 | 137,000 | 0.52 | 0.01 | 2017-08-09 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 483,100 | 134,000 | 0.03 | 0.01 | 2017-08-09 |
| 11 | B02074 | FRUIT TREE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,680 | 108,600 | 0.17 | 0.01 | 2017-08-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 439,280 | 100,000 | 0.03 | 0.01 | 2017-08-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,399 | 80,000 | 0.20 | 0.01 | 2017-08-09 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 467,800 | 79,700 | 0.03 | 0.01 | 2017-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,983,800 | 62,000 | 0.65 | 0.00 | 2017-08-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,023,400 | 50,000 | 1.44 | 0.00 | 2017-08-09 |
| 18 | B01732 | WINTECH SECURITIES LTD | 174,020 | 50,000 | 0.01 | 0.00 | 2017-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,486,600 | 41,000 | 1.12 | 0.00 | 2017-08-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,491,140 | 40,000 | 0.11 | 0.00 | 2017-08-09 |
| 21 | C00010 | CITIBANK N.A. | 113,732,448 | 38,400 | 8.19 | 0.00 | 2017-08-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,000 | 30,000 | 0.05 | 0.00 | 2017-08-09 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,465,240 | 23,000 | 0.11 | 0.00 | 2017-08-09 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2017-08-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,584,120 | 20,000 | 0.33 | 0.00 | 2017-08-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,424,620 | 20,000 | 0.17 | 0.00 | 2017-08-09 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,220 | 14,000 | 0.02 | 0.00 | 2017-08-09 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,640 | 13,000 | 0.06 | 0.00 | 2017-08-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,352,587 | 12,800 | 2.26 | 0.00 | 2017-08-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,899,860 | 10,000 | 0.57 | 0.00 | 2017-08-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,910 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 32 | B01209 | MASON SECURITIES LTD | 714,560 | 10,000 | 0.05 | 0.00 | 2017-08-09 |
| 33 | B01651 | MING HON SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 474,960 | 10,000 | 0.03 | 0.00 | 2017-08-09 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 531,840 | 10,000 | 0.04 | 0.00 | 2017-08-09 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,272,100 | 9,000 | 0.24 | 0.00 | 2017-08-09 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 7,200 | 0.01 | 0.00 | 2017-08-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,377,579 | 6,600 | 0.10 | 0.00 | 2017-08-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,880 | 6,000 | 0.04 | 0.00 | 2017-08-09 |
| 40 | B01184 | QUAM SECURITIES LTD | 486,080 | 6,000 | 0.04 | 0.00 | 2017-08-09 |
| 41 | B01885 | HAFOO SECURITIES LTD | 79,800 | 5,400 | 0.01 | 0.00 | 2017-08-09 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,043,860 | 5,000 | 0.08 | 0.00 | 2017-08-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,111,831 | 4,800 | 0.30 | 0.00 | 2017-08-09 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,496 | 280 | 0.01 | 0.00 | 2017-08-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 52,735 | 180 | 0.00 | 0.00 | 2017-08-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,240 | -400 | 0.03 | -0.00 | 2017-08-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,267,040 | -1,400 | 0.09 | -0.00 | 2017-08-09 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -1,800 | 0.00 | -0.00 | 2017-08-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,305,540 | -3,400 | 0.24 | -0.00 | 2017-08-09 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,720 | -4,600 | 0.03 | -0.00 | 2017-08-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,102,394 | -4,900 | 9.66 | -0.00 | 2017-08-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,182,947 | -5,000 | 0.30 | -0.00 | 2017-08-09 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,420 | -5,000 | 0.15 | -0.00 | 2017-08-09 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,561,300 | -6,400 | 0.26 | -0.00 | 2017-08-09 |
| 55 | B01610 | KGI ASIA LTD | 3,968,340 | -9,200 | 0.29 | -0.00 | 2017-08-09 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,540 | -10,000 | 0.26 | -0.00 | 2017-08-09 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,200 | -10,000 | 0.06 | -0.00 | 2017-08-09 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 817,760 | -12,000 | 0.06 | -0.00 | 2017-08-09 |
| 60 | B01740 | WIN SECURITIES LTD | 3,882,200 | -12,000 | 0.28 | -0.00 | 2017-08-09 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,340 | -13,000 | 0.02 | -0.00 | 2017-08-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,107,640 | -17,800 | 0.87 | -0.00 | 2017-08-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,417,800 | -18,000 | 0.46 | -0.00 | 2017-08-09 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 105,900 | -18,000 | 0.01 | -0.00 | 2017-08-09 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,243,580 | -18,400 | 0.45 | -0.00 | 2017-08-09 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 577,000 | -20,000 | 0.04 | -0.00 | 2017-08-09 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,960 | -20,000 | 0.09 | -0.00 | 2017-08-09 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 27,020 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,858,446 | -20,880 | 0.78 | -0.00 | 2017-08-09 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,593,070 | -22,600 | 0.69 | -0.00 | 2017-08-09 |
| 72 | B01130 | BOCI SECURITIES LTD | 35,651,437 | -22,800 | 2.57 | -0.00 | 2017-08-09 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,280 | -30,000 | 0.10 | -0.00 | 2017-08-09 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,800 | -32,400 | 0.08 | -0.00 | 2017-08-09 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,552 | -50,380 | 0.48 | -0.00 | 2017-08-09 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,604 | -56,400 | 0.13 | -0.00 | 2017-08-09 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,922,700 | -60,000 | 0.14 | -0.00 | 2017-08-09 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,701,520 | -62,000 | 0.70 | -0.00 | 2017-08-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,811 | -81,400 | 0.39 | -0.01 | 2017-08-09 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,020 | -82,400 | 0.17 | -0.01 | 2017-08-09 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,116,202 | -96,000 | 0.44 | -0.01 | 2017-08-09 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 12,624,580 | -98,000 | 0.91 | -0.01 | 2017-08-09 |
| 83 | C00093 | BNP PARIBAS | 8,517,731 | -129,300 | 0.61 | -0.01 | 2017-08-09 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,260 | -130,000 | 0.01 | -0.01 | 2017-08-09 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,200 | -290,200 | 0.17 | -0.02 | 2017-08-09 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,818,080 | -479,400 | 4.02 | -0.03 | 2017-08-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,411 | -1,128,639 | 0.68 | -0.08 | 2017-08-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,561,294 | -1,272,000 | 8.25 | -0.09 | 2017-08-09 |
| 88 | Total changed named holdings | 1,155,524,454 | 0 | 83.24 | 0.00 | ||
| 291 | Unchanged named holdings | 139,617,303 | 0 | 10.06 | 0.00 | ||
| 379 | Total named holdings | 1,295,141,757 | 0 | 93.30 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,482,922 | 0 | 6.52 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,624,679 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,582,407 | 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 | 2017-08-07 |
| Volume | 6,959,660 |
| Turnover | 28,627,811 |
| Average price | 4.113 |
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