Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 66,535,754 | 1,290,026 | 4.79 | 0.09 | 2017-10-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,040 | 988,000 | 0.08 | 0.07 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,622,094 | 592,722 | 0.84 | 0.04 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,102,046 | 293,400 | 1.02 | 0.02 | 2017-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,511,482 | 216,400 | 0.54 | 0.02 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,769,558 | 216,200 | 0.20 | 0.02 | 2017-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,921,372 | 108,600 | 2.44 | 0.01 | 2017-10-11 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,800 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,218,800 | 87,600 | 0.09 | 0.01 | 2017-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,780 | 84,800 | 0.21 | 0.01 | 2017-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,075 | 76,400 | 0.56 | 0.01 | 2017-10-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,442,800 | 73,800 | 0.18 | 0.01 | 2017-10-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,839,020 | 66,200 | 0.78 | 0.00 | 2017-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,697,123 | 63,200 | 9.34 | 0.00 | 2017-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,389,480 | 62,000 | 0.68 | 0.00 | 2017-10-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,620 | 60,000 | 0.04 | 0.00 | 2017-10-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,230 | 58,000 | 0.14 | 0.00 | 2017-10-11 |
| 18 | C00016 | DBS BANK LTD | 2,624,000 | 48,000 | 0.19 | 0.00 | 2017-10-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,656,200 | 46,000 | 0.26 | 0.00 | 2017-10-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,833,517 | 30,000 | 2.65 | 0.00 | 2017-10-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,628,260 | 30,000 | 1.05 | 0.00 | 2017-10-11 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 112,580 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,478,460 | 24,000 | 0.61 | 0.00 | 2017-10-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,202,100 | 20,000 | 0.09 | 0.00 | 2017-10-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,727,840 | 20,000 | 0.27 | 0.00 | 2017-10-11 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,401,440 | 12,800 | 0.53 | 0.00 | 2017-10-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,040 | 10,000 | 0.22 | 0.00 | 2017-10-11 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 913,200 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,979 | 10,000 | 0.25 | 0.00 | 2017-10-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,501,880 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 70,260 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 305,800 | 7,800 | 0.02 | 0.00 | 2017-10-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,993,120 | 5,000 | 0.36 | 0.00 | 2017-10-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,924,420 | 4,000 | 0.64 | 0.00 | 2017-10-11 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 66,400 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,197,120 | 1,040 | 0.09 | 0.00 | 2017-10-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,390,131 | 1,000 | 0.39 | 0.00 | 2017-10-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,664,460 | 1,000 | 0.91 | 0.00 | 2017-10-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,477,759 | 1,000 | 0.11 | 0.00 | 2017-10-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 78,566 | 20 | 0.01 | 0.00 | 2017-10-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,236 | -200 | 0.02 | -0.00 | 2017-10-11 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,360 | -1,040 | 0.01 | -0.00 | 2017-10-11 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,320,322 | -1,800 | 4.85 | -0.00 | 2017-10-11 |
| 46 | C00093 | BNP PARIBAS | 10,407,331 | -2,600 | 0.75 | -0.00 | 2017-10-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 581,960 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,749,976 | -5,000 | 0.41 | -0.00 | 2017-10-11 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -8,200 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,988,880 | -10,000 | 0.22 | -0.00 | 2017-10-11 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 442,040 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,325,260 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,280 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,620 | -15,620 | 0.03 | -0.00 | 2017-10-11 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,460 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,382,000 | -20,000 | 0.17 | -0.00 | 2017-10-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,701,520 | -22,000 | 0.41 | -0.00 | 2017-10-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,585,360 | -23,000 | 0.47 | -0.00 | 2017-10-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,225,820 | -23,000 | 0.23 | -0.00 | 2017-10-11 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,283,560 | -40,000 | 0.31 | -0.00 | 2017-10-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,692,600 | -44,600 | 0.99 | -0.00 | 2017-10-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,027,520 | -50,000 | 0.43 | -0.00 | 2017-10-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,490,600 | -75,200 | 0.47 | -0.01 | 2017-10-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,146,400 | -76,000 | 1.16 | -0.01 | 2017-10-11 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,020 | -99,000 | 0.02 | -0.01 | 2017-10-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,373,867 | -100,200 | 8.74 | -0.01 | 2017-10-11 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,643,985 | -102,000 | 0.84 | -0.01 | 2017-10-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,431,855 | -174,600 | 20.63 | -0.01 | 2017-10-11 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,191,240 | -230,000 | 0.09 | -0.02 | 2017-10-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,631 | -326,226 | 0.08 | -0.02 | 2017-10-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,192,000 | -360,000 | 1.45 | -0.03 | 2017-10-11 |
| 75 | C00010 | CITIBANK N.A. | 79,697,402 | -461,800 | 5.74 | -0.03 | 2017-10-11 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,530,000 | -700,000 | 0.18 | -0.05 | 2017-10-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 14,084,599 | -1,718,922 | 1.01 | -0.12 | 2017-10-11 |
| 77 | Total changed named holdings | 1,121,177,710 | 13,000 | 80.76 | 0.00 | ||
| 301 | Unchanged named holdings | 173,787,407 | 0 | 12.52 | 0.00 | ||
| 378 | Total named holdings | 1,294,965,117 | 13,000 | 93.28 | 0.00 | ||
| 159 | Unnamed Investor Participants | 90,649,382 | -13,000 | 6.53 | -0.00 | ||
| 537 | Total securities in CCASS | 1,385,614,499 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,592,587 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 7,451,420 |
| Turnover | 26,859,480 |
| Average price | 3.605 |
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