Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,456,974 | 3,445,000 | 4.21 | 0.25 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,629,814 | 981,226 | 21.22 | 0.07 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,677,666 | 774,200 | 0.84 | 0.06 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,117,351 | 651,860 | 0.30 | 0.05 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,990,068 | 447,376 | 0.79 | 0.03 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,031,420 | 254,200 | 0.22 | 0.02 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,851,605 | 212,200 | 0.28 | 0.02 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,015,460 | 210,000 | 0.58 | 0.02 | 2017-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,700 | 210,000 | 0.14 | 0.02 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,299,607 | 202,000 | 8.16 | 0.01 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,977,890 | 154,011 | 3.38 | 0.01 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,371,420 | 145,200 | 0.89 | 0.01 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,645,700 | 143,000 | 0.91 | 0.01 | 2017-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,251,364 | 131,000 | 0.23 | 0.01 | 2017-08-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,285,347 | 125,000 | 0.31 | 0.01 | 2017-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,546,060 | 110,700 | 0.47 | 0.01 | 2017-08-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,549,640 | 100,000 | 0.18 | 0.01 | 2017-08-28 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 244,600 | 100,000 | 0.02 | 0.01 | 2017-08-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,540 | 76,200 | 0.11 | 0.01 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,644,631 | 75,000 | 0.33 | 0.01 | 2017-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,473,420 | 62,200 | 0.18 | 0.00 | 2017-08-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,608,857 | 50,000 | 0.69 | 0.00 | 2017-08-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 143,700 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,041,440 | 48,000 | 0.22 | 0.00 | 2017-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 45,000 | 0.04 | 0.00 | 2017-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,829,420 | 43,000 | 1.14 | 0.00 | 2017-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,010,275 | 42,000 | 0.50 | 0.00 | 2017-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,066,200 | 40,000 | 0.51 | 0.00 | 2017-08-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 834,560 | 31,000 | 0.06 | 0.00 | 2017-08-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,020 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 346,600 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,200 | 30,000 | 0.06 | 0.00 | 2017-08-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,610,880 | 23,000 | 0.55 | 0.00 | 2017-08-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,280 | 20,000 | 0.21 | 0.00 | 2017-08-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,452,720 | 20,000 | 0.46 | 0.00 | 2017-08-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,579,387 | 17,800 | 2.35 | 0.00 | 2017-08-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,040 | 15,400 | 0.03 | 0.00 | 2017-08-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,114,000 | 14,200 | 0.73 | 0.00 | 2017-08-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 65,760 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 382,040 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 64,620 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,007,420 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 236,900 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,133,000 | 8,000 | 1.45 | 0.00 | 2017-08-28 |
| 48 | B01988 | KOALA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 151,780 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,200 | 5,200 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 57,678 | 5,100 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01868 | JIMEI SECURITIES LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 982,460 | 3,600 | 0.07 | 0.00 | 2017-08-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,648,520 | 2,900 | 0.33 | 0.00 | 2017-08-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,934 | 24 | 0.01 | 0.00 | 2017-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,700 | -800 | 0.06 | -0.00 | 2017-08-28 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 35,440 | -1,300 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01610 | KGI ASIA LTD | 3,762,620 | -3,000 | 0.27 | -0.00 | 2017-08-28 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 993,820 | -5,000 | 0.07 | -0.00 | 2017-08-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,220 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,200 | -6,400 | 0.15 | -0.00 | 2017-08-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,550,926 | -6,426 | 0.40 | -0.00 | 2017-08-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,275,179 | -6,600 | 0.09 | -0.00 | 2017-08-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,740 | -10,000 | 0.25 | -0.00 | 2017-08-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,566,720 | -10,000 | 0.69 | -0.00 | 2017-08-28 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,760 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 385,800 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,919,700 | -26,000 | 0.14 | -0.00 | 2017-08-28 |
| 71 | B01577 | YF SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,799 | -40,000 | 0.18 | -0.00 | 2017-08-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 34,618,357 | -115,000 | 2.49 | -0.01 | 2017-08-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,825,920 | -187,471 | 1.50 | -0.01 | 2017-08-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,162,522 | -205,400 | 4.41 | -0.01 | 2017-08-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,131,640 | -1,567,800 | 0.73 | -0.11 | 2017-08-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,203,418 | -2,751,600 | 9.31 | -0.20 | 2017-08-28 |
| 78 | C00010 | CITIBANK N.A. | 105,344,316 | -4,289,800 | 7.59 | -0.31 | 2017-08-28 |
| 78 | Total changed named holdings | 1,138,152,965 | 0 | 81.99 | 0.00 | ||
| 295 | Unchanged named holdings | 157,020,232 | 0 | 11.31 | 0.00 | ||
| 373 | Total named holdings | 1,295,173,197 | 0 | 93.30 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,459,382 | 0 | 6.52 | 0.00 | ||
| 528 | Total securities in CCASS | 1,385,632,579 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,574,507 | 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 | 2017-08-24 |
| Volume | 14,634,864 |
| Turnover | 55,797,382 |
| Average price | 3.813 |
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