Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,216,833 | 4,110,800 | 0.66 | 0.30 | 2017-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,987,901 | 2,143,200 | 3.31 | 0.15 | 2017-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,133,211 | 1,140,600 | 0.37 | 0.08 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,067,523 | 741,940 | 21.18 | 0.05 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,545,622 | 353,748 | 0.76 | 0.03 | 2017-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,594,846 | 238,000 | 0.84 | 0.02 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,211,307 | 221,000 | 8.16 | 0.02 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,004 | 220,400 | 0.12 | 0.02 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,699,440 | 172,800 | 0.70 | 0.01 | 2017-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,080 | 172,600 | 0.19 | 0.01 | 2017-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,423,620 | 137,000 | 0.89 | 0.01 | 2017-08-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,000 | 120,000 | 0.07 | 0.01 | 2017-08-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,974,260 | 111,800 | 0.57 | 0.01 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,519,031 | 111,200 | 0.33 | 0.01 | 2017-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,636,000 | 101,000 | 1.13 | 0.01 | 2017-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,026,200 | 98,000 | 0.51 | 0.01 | 2017-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,400 | 90,000 | 0.15 | 0.01 | 2017-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,600 | 83,400 | 0.04 | 0.01 | 2017-08-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,620 | 77,200 | 0.22 | 0.01 | 2017-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,581,940 | 64,000 | 0.26 | 0.00 | 2017-08-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,592,020 | 51,000 | 0.33 | 0.00 | 2017-08-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,493,820 | 43,000 | 0.90 | 0.00 | 2017-08-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,645,457 | 32,000 | 0.69 | 0.00 | 2017-08-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 130,120 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,611,952 | 30,000 | 0.40 | 0.00 | 2017-08-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,020,000 | 27,000 | 0.72 | 0.00 | 2017-08-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,268,200 | 26,000 | 1.46 | 0.00 | 2017-08-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,576,880 | 24,000 | 0.55 | 0.00 | 2017-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,937,275 | 22,800 | 0.50 | 0.00 | 2017-08-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,280 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 64,620 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,060,394 | 16,800 | 9.80 | 0.00 | 2017-08-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 65,760 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,200 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,213,347 | 10,000 | 0.30 | 0.00 | 2017-08-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,154,100 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,395,720 | 10,000 | 0.46 | 0.00 | 2017-08-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,800 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 40 | B01651 | MING HON SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 793,560 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,426,560 | 9,380 | 0.46 | 0.00 | 2017-08-18 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,074,957 | 4,320 | 2.53 | 0.00 | 2017-08-18 |
| 48 | B01209 | MASON SECURITIES LTD | 748,560 | 4,000 | 0.05 | 0.00 | 2017-08-18 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,900 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 508,580 | 4,000 | 0.04 | 0.00 | 2017-08-18 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 372,040 | 1,040 | 0.03 | 0.00 | 2017-08-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 52,571 | -60 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01458 | YICKO SECURITIES LTD | 71,680 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 383,720 | -5,200 | 0.03 | -0.00 | 2017-08-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,420 | -8,000 | 0.14 | -0.00 | 2017-08-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,955,700 | -10,000 | 0.14 | -0.00 | 2017-08-18 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 26,900 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,140 | -10,000 | 0.11 | -0.00 | 2017-08-18 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,807,100 | -10,000 | 0.13 | -0.00 | 2017-08-18 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,400 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,196,800 | -16,000 | 0.09 | -0.00 | 2017-08-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,418,580 | -20,000 | 0.25 | -0.00 | 2017-08-18 |
| 63 | C00093 | BNP PARIBAS | 8,588,531 | -45,200 | 0.62 | -0.00 | 2017-08-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,119,081 | -49,600 | 3.39 | -0.00 | 2017-08-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,500 | -53,000 | 0.06 | -0.00 | 2017-08-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,274,379 | -55,800 | 0.09 | -0.00 | 2017-08-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,040 | -59,400 | 0.22 | -0.00 | 2017-08-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,799 | -80,000 | 0.18 | -0.01 | 2017-08-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,576,520 | -110,200 | 0.69 | -0.01 | 2017-08-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 468,920 | -131,400 | 0.03 | -0.01 | 2017-08-18 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,143,900 | -150,000 | 0.23 | -0.01 | 2017-08-18 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 272,600 | -150,000 | 0.02 | -0.01 | 2017-08-18 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,454,520 | -205,000 | 0.32 | -0.01 | 2017-08-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 30,305,787 | -710,000 | 2.18 | -0.05 | 2017-08-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 22,419,488 | -1,209,348 | 1.61 | -0.09 | 2017-08-18 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,511,122 | -1,751,600 | 4.43 | -0.13 | 2017-08-18 |
| 77 | C00010 | CITIBANK N.A. | 108,859,248 | -6,178,400 | 7.84 | -0.45 | 2017-08-18 |
| 77 | Total changed named holdings | 1,150,414,786 | 1,820 | 82.87 | 0.00 | ||
| 297 | Unchanged named holdings | 144,754,911 | 0 | 10.43 | 0.00 | ||
| 374 | Total named holdings | 1,295,169,697 | 1,820 | 93.30 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,462,882 | 0 | 6.52 | 0.00 | ||
| 529 | Total securities in CCASS | 1,385,632,579 | 1,820 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,574,507 | -1,820 | 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 | 2017-08-16 |
| Volume | 6,733,540 |
| Turnover | 25,697,033 |
| Average price | 3.816 |
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