Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,995,122 | 4,633,800 | 4.54 | 0.33 | 2017-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,630,000 | 646,200 | 0.69 | 0.05 | 2017-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,833 | 337,000 | 0.29 | 0.02 | 2017-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,240 | 297,020 | 0.87 | 0.02 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,389,194 | 286,800 | 9.68 | 0.02 | 2017-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,800 | 152,600 | 0.18 | 0.01 | 2017-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,608,539 | 113,128 | 0.69 | 0.01 | 2017-08-10 |
| 8 | C00093 | BNP PARIBAS | 8,594,231 | 76,500 | 0.62 | 0.01 | 2017-08-10 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 553,100 | 70,000 | 0.04 | 0.01 | 2017-08-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,540 | 58,000 | 0.24 | 0.00 | 2017-08-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,059,400 | 36,000 | 1.44 | 0.00 | 2017-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,399 | 32,000 | 0.20 | 0.00 | 2017-08-10 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,460 | 23,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,800 | 22,460 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,800 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,440 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,593,520 | 9,400 | 0.33 | 0.00 | 2017-08-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,220 | 6,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,840 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 52,691 | -44 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,416 | -80 | 0.01 | -0.00 | 2017-08-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,640 | -600 | 0.03 | -0.00 | 2017-08-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,035,220 | -1,400 | 0.07 | -0.00 | 2017-08-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 857,900 | -1,740 | 0.06 | -0.00 | 2017-08-10 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,020 | -3,000 | 0.17 | -0.00 | 2017-08-10 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,262,620 | -4,420 | 0.09 | -0.00 | 2017-08-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,421,880 | -5,000 | 0.17 | -0.00 | 2017-08-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,760 | -5,200 | 0.09 | -0.00 | 2017-08-10 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2017-08-10 |
| 36 | B01646 | TAI NING STOCK CO LTD | 40,180 | -7,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,934,901 | -9,600 | 2.95 | -0.00 | 2017-08-10 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 39 | B01999 | CF SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,020 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 807,760 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,172,947 | -10,000 | 0.30 | -0.00 | 2017-08-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,009,860 | -10,000 | 0.07 | -0.00 | 2017-08-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,021,160 | -10,000 | 0.29 | -0.00 | 2017-08-10 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,200 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,445,260 | -10,000 | 0.10 | -0.00 | 2017-08-10 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 464,960 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,455,240 | -10,000 | 0.10 | -0.00 | 2017-08-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,580 | -10,000 | 0.25 | -0.00 | 2017-08-10 |
| 53 | B01647 | TRUTH SECURITIES LTD | 6,160 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 79,600 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 55 | B01267 | WINFULL SECURITIES LTD | 259,440 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 56 | B01458 | YICKO SECURITIES LTD | 73,680 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 57 | B01645 | SELINA & CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,099,231 | -12,600 | 0.30 | -0.00 | 2017-08-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,220 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,900 | -14,200 | 0.00 | -0.00 | 2017-08-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,697,620 | -16,200 | 0.34 | -0.00 | 2017-08-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,359,779 | -17,800 | 0.10 | -0.00 | 2017-08-10 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2017-08-10 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,518,640 | -20,000 | 0.18 | -0.00 | 2017-08-10 |
| 65 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,620 | -20,000 | 0.17 | -0.00 | 2017-08-10 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,018,320 | -20,000 | 0.07 | -0.00 | 2017-08-10 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,420 | -20,000 | 0.13 | -0.00 | 2017-08-10 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 19,600 | -20,260 | 0.00 | -0.00 | 2017-08-10 |
| 70 | B01651 | MING HON SECURITIES LTD | 6,500 | -22,000 | 0.00 | -0.00 | 2017-08-10 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,249,500 | -22,600 | 0.23 | -0.00 | 2017-08-10 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,400 | -23,000 | 0.06 | -0.00 | 2017-08-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,219,980 | -23,600 | 0.45 | -0.00 | 2017-08-10 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,016,860 | -27,000 | 0.07 | -0.00 | 2017-08-10 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,000 | -30,000 | 0.04 | -0.00 | 2017-08-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 31,322,587 | -30,000 | 2.26 | -0.00 | 2017-08-10 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,680 | -39,000 | 0.17 | -0.00 | 2017-08-10 |
| 78 | B01885 | HAFOO SECURITIES LTD | 39,800 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 453,580 | -40,000 | 0.03 | -0.00 | 2017-08-10 |
| 80 | B01173 | RIFA SECURITIES LTD | 138,520 | -45,000 | 0.01 | -0.00 | 2017-08-10 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,280 | -46,000 | 0.10 | -0.00 | 2017-08-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,851,860 | -48,000 | 0.57 | -0.00 | 2017-08-10 |
| 83 | B01740 | WIN SECURITIES LTD | 3,832,000 | -50,200 | 0.28 | -0.00 | 2017-08-10 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,540,540 | -53,000 | 0.26 | -0.00 | 2017-08-10 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,538,950 | -54,120 | 0.69 | -0.00 | 2017-08-10 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,323,080 | -58,860 | 0.38 | -0.00 | 2017-08-10 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,637,952 | -66,600 | 0.48 | -0.00 | 2017-08-10 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,349,200 | -68,600 | 0.46 | -0.00 | 2017-08-10 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,480 | -70,400 | 0.04 | -0.01 | 2017-08-10 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,489,300 | -72,000 | 0.25 | -0.01 | 2017-08-10 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,202 | -75,000 | 0.44 | -0.01 | 2017-08-10 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,404 | -81,200 | 0.12 | -0.01 | 2017-08-10 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,226,280 | -85,000 | 0.52 | -0.01 | 2017-08-10 |
| 94 | B01610 | KGI ASIA LTD | 3,882,140 | -86,200 | 0.28 | -0.01 | 2017-08-10 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2017-08-10 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,379,600 | -107,000 | 1.11 | -0.01 | 2017-08-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,703,081 | -114,999 | 4.01 | -0.01 | 2017-08-10 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,039,675 | -135,000 | 0.51 | -0.01 | 2017-08-10 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,874,600 | -150,000 | 0.21 | -0.01 | 2017-08-10 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,938,720 | -168,920 | 0.86 | -0.01 | 2017-08-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 10,677,646 | -180,800 | 0.77 | -0.01 | 2017-08-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,022 | -205,789 | 0.37 | -0.01 | 2017-08-10 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,446,520 | -255,000 | 0.68 | -0.02 | 2017-08-10 |
| 104 | C00074 | DEUTSCHE BANK AG | 21,030,860 | -380,240 | 1.51 | -0.03 | 2017-08-10 |
| 105 | C00010 | CITIBANK N.A. | 113,200,048 | -532,400 | 8.15 | -0.04 | 2017-08-10 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 12,072,780 | -551,800 | 0.87 | -0.04 | 2017-08-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,218,063 | -562,756 | 20.98 | -0.04 | 2017-08-10 |
| 108 | B01130 | BOCI SECURITIES LTD | 34,978,837 | -672,600 | 2.52 | -0.05 | 2017-08-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,482,034 | -1,079,260 | 8.17 | -0.08 | 2017-08-10 |
| 109 | Total changed named holdings | 1,183,653,484 | 820 | 85.26 | 0.00 | ||
| 267 | Unchanged named holdings | 111,489,093 | 0 | 8.03 | 0.00 | ||
| 376 | Total named holdings | 1,295,142,577 | 820 | 93.30 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,482,882 | -40 | 6.52 | -0.00 | ||
| 531 | Total securities in CCASS | 1,385,625,459 | 780 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,581,627 | -780 | 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 | 2017-08-08 |
| Volume | 13,163,644 |
| Turnover | 54,796,767 |
| Average price | 4.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy