Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 9,147,991 | 1,772,314 | 0.66 | 0.13 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 83,936,269 | 1,387,800 | 6.05 | 0.10 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,365,211 | 1,378,200 | 8.60 | 0.10 | 2017-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,019 | 1,055,996 | 0.21 | 0.08 | 2017-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,672,956 | 404,204 | 4.15 | 0.03 | 2017-09-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 268,600 | 250,000 | 0.02 | 0.02 | 2017-09-28 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,279,000 | 111,000 | 0.09 | 0.01 | 2017-09-28 |
| 8 | C00093 | BNP PARIBAS | 10,131,131 | 106,400 | 0.73 | 0.01 | 2017-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,000 | 59,200 | 0.18 | 0.00 | 2017-09-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 50,000 | 0.04 | 0.00 | 2017-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,205 | 35,200 | 0.11 | 0.00 | 2017-09-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 881,600 | 30,000 | 0.06 | 0.00 | 2017-09-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,360 | 20,000 | 0.06 | 0.00 | 2017-09-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,493,060 | 19,000 | 0.61 | 0.00 | 2017-09-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,864,180 | 15,000 | 0.28 | 0.00 | 2017-09-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,700 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 286,720 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,888,080 | 6,251 | 3.16 | 0.00 | 2017-09-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,949,120 | 5,000 | 0.36 | 0.00 | 2017-09-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,363,160 | 5,000 | 0.10 | 0.00 | 2017-09-28 |
| 22 | B01740 | WIN SECURITIES LTD | 3,949,300 | 3,900 | 0.28 | 0.00 | 2017-09-28 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,460 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,000 | 1,800 | 0.18 | 0.00 | 2017-09-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 304,980 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 784,760 | -3,000 | 0.06 | -0.00 | 2017-09-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 34,283,172 | -3,800 | 2.47 | -0.00 | 2017-09-28 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 595,960 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 75,760 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,420 | -6,000 | 0.15 | -0.00 | 2017-09-28 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-09-28 | |
| 34 | B01651 | MING HON SECURITIES LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01664 | ROOFER SECURITIES LTD | 268,260 | -8,000 | 0.02 | -0.00 | 2017-09-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,965,700 | -10,000 | 0.14 | -0.00 | 2017-09-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,170,820 | -10,000 | 0.08 | -0.00 | 2017-09-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 571,200 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,600 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 432,040 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,300 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 43 | B01868 | JIMEI SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 599,780 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,460 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,087,000 | -10,400 | 0.08 | -0.00 | 2017-09-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,880 | -11,400 | 0.22 | -0.00 | 2017-09-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,497 | -11,800 | 0.33 | -0.00 | 2017-09-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 62,500 | -13,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,938,882 | -13,400 | 0.43 | -0.00 | 2017-09-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,320 | -15,000 | 0.17 | -0.00 | 2017-09-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 60,260 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 105,900 | -18,000 | 0.01 | -0.00 | 2017-09-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 642,900 | -20,000 | 0.05 | -0.00 | 2017-09-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 88,800 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 216,900 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,440 | -20,200 | 0.03 | -0.00 | 2017-09-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,186,520 | -20,400 | 0.45 | -0.00 | 2017-09-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,400 | -23,900 | 0.01 | -0.00 | 2017-09-28 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,066,000 | -25,000 | 0.29 | -0.00 | 2017-09-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,531,220 | -25,000 | 0.40 | -0.00 | 2017-09-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,176 | -27,000 | 0.41 | -0.00 | 2017-09-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,020 | -30,000 | 0.04 | -0.00 | 2017-09-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,317,020 | -30,000 | 0.24 | -0.00 | 2017-09-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,739,840 | -30,000 | 0.27 | -0.00 | 2017-09-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 177,320 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 42,800 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,024,060 | -36,200 | 0.07 | -0.00 | 2017-09-28 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 604,760 | -40,000 | 0.04 | -0.00 | 2017-09-28 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 84,000 | -48,000 | 0.01 | -0.00 | 2017-09-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,028,320 | -50,000 | 0.51 | -0.00 | 2017-09-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,555,600 | -50,000 | 0.47 | -0.00 | 2017-09-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,579 | -50,000 | 0.19 | -0.00 | 2017-09-28 |
| 76 | B01610 | KGI ASIA LTD | 3,710,340 | -56,000 | 0.27 | -0.00 | 2017-09-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 13,641,520 | -57,000 | 0.98 | -0.00 | 2017-09-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 15,107,146 | -59,200 | 1.09 | -0.00 | 2017-09-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,639,299 | -59,400 | 0.12 | -0.00 | 2017-09-28 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 283,700 | -60,000 | 0.02 | -0.00 | 2017-09-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,340 | -61,800 | 0.28 | -0.00 | 2017-09-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,177,545 | -70,600 | 0.88 | -0.01 | 2017-09-28 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,230,000 | -71,200 | 0.23 | -0.01 | 2017-09-28 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,028,640 | -95,200 | 0.58 | -0.01 | 2017-09-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,829,860 | -111,200 | 1.07 | -0.01 | 2017-09-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,071,875 | -117,200 | 0.58 | -0.01 | 2017-09-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,607,631 | -122,600 | 0.40 | -0.01 | 2017-09-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,224,820 | -140,000 | 0.66 | -0.01 | 2017-09-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,921,600 | -196,000 | 1.22 | -0.01 | 2017-09-28 |
| 90 | B01577 | YF SECURITIES CO LTD | 522,000 | -200,000 | 0.04 | -0.01 | 2017-09-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 36,566,517 | -203,600 | 2.63 | -0.01 | 2017-09-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,229,260 | -224,600 | 1.03 | -0.02 | 2017-09-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,002,000 | -240,000 | 1.44 | -0.02 | 2017-09-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,891,120 | -311,800 | 0.50 | -0.02 | 2017-09-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,632,395 | -328,200 | 20.58 | -0.02 | 2017-09-28 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,220 | -366,800 | 0.25 | -0.03 | 2017-09-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,510,007 | -616,200 | 9.40 | -0.04 | 2017-09-28 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,793,322 | -685,400 | 4.81 | -0.05 | 2017-09-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,353,696 | -1,352,765 | 0.82 | -0.10 | 2017-09-28 |
| 99 | Total changed named holdings | 1,164,061,201 | -4,000 | 83.85 | -0.00 | ||
| 278 | Unchanged named holdings | 130,842,656 | 0 | 9.43 | 0.00 | ||
| 377 | Total named holdings | 1,294,903,857 | -4,000 | 93.28 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,699,382 | 0 | 6.53 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,603,239 | -4,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,603,847 | 4,000 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 10,195,200 |
| Turnover | 34,455,778 |
| Average price | 3.380 |
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