Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 13,481,618 | 1,588,200 | 0.97 | 0.11 | 2017-10-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,700 | 1,162,800 | 0.44 | 0.08 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,941,474 | 827,800 | 21.25 | 0.06 | 2017-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,262,022 | 460,000 | 2.40 | 0.03 | 2017-10-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,432,660 | 321,000 | 0.61 | 0.02 | 2017-10-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,400 | 185,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,580 | 151,200 | 0.15 | 0.01 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 80,592,192 | 134,200 | 5.81 | 0.01 | 2017-10-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,484,680 | 123,000 | 1.12 | 0.01 | 2017-10-23 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 234,600 | 100,000 | 0.02 | 0.01 | 2017-10-23 |
| 11 | B01577 | YF SECURITIES CO LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-10-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,500 | 90,000 | 0.17 | 0.01 | 2017-10-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,998,357 | 79,000 | 0.72 | 0.01 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,333,577 | 75,800 | 2.55 | 0.01 | 2017-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,006,546 | 67,600 | 0.94 | 0.00 | 2017-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,045,837 | 65,600 | 9.22 | 0.00 | 2017-10-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,259,360 | 60,000 | 0.09 | 0.00 | 2017-10-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,364,320 | 57,600 | 0.53 | 0.00 | 2017-10-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,200 | 45,000 | 0.13 | 0.00 | 2017-10-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,725,576 | 42,400 | 0.41 | 0.00 | 2017-10-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,228,200 | 30,000 | 0.88 | 0.00 | 2017-10-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,900 | 30,000 | 0.05 | 0.00 | 2017-10-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,480 | 30,000 | 0.17 | 0.00 | 2017-10-23 |
| 24 | B01642 | KMT SECURITIES LTD | 37,020 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,600 | 30,000 | 0.07 | 0.00 | 2017-10-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,480 | 25,000 | 0.10 | 0.00 | 2017-10-23 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 412,040 | 20,000 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,072,060 | 20,000 | 0.08 | 0.00 | 2017-10-23 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 206,900 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,634,320 | 20,000 | 0.48 | 0.00 | 2017-10-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 862,200 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 32 | B01610 | KGI ASIA LTD | 3,647,540 | 18,600 | 0.26 | 0.00 | 2017-10-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 90,800 | 11,200 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,020 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,460 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 108,800 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,960 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 932,060 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,580 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01740 | WIN SECURITIES LTD | 3,829,920 | 7,500 | 0.28 | 0.00 | 2017-10-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,836,620 | 6,200 | 0.20 | 0.00 | 2017-10-23 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01267 | WINFULL SECURITIES LTD | 265,940 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 44 | B01608 | OPEN SECURITIES LTD | 12,800 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 216,780 | 3,000 | 0.02 | 0.00 | 2017-10-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,342,959 | 2,600 | 0.10 | 0.00 | 2017-10-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,338,297 | 600 | 0.31 | 0.00 | 2017-10-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 78,690 | 20 | 0.01 | 0.00 | 2017-10-23 |
| 49 | B01340 | LEHIN SECURITIES LTD | 194,310 | -400 | 0.01 | -0.00 | 2017-10-23 |
| 50 | B01819 | M SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,747,840 | -2,000 | 0.27 | -0.00 | 2017-10-23 |
| 52 | B02030 | SR WEALTH SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-10-23 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,670,920 | -3,000 | 0.34 | -0.00 | 2017-10-23 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,080 | -3,800 | 0.10 | -0.00 | 2017-10-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,941,840 | -4,800 | 0.21 | -0.00 | 2017-10-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,721,630 | -5,400 | 1.92 | -0.00 | 2017-10-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,815,875 | -7,000 | 0.49 | -0.00 | 2017-10-23 |
| 59 | B01646 | TAI NING STOCK CO LTD | 48,360 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,200 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,600 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 298,980 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,480 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01567 | PRIME SECURITIES LTD | 104,100 | -17,000 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,046,540 | -19,000 | 0.29 | -0.00 | 2017-10-23 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,980 | -22,600 | 0.01 | -0.00 | 2017-10-23 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,082,722 | -23,800 | 5.19 | -0.00 | 2017-10-23 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,019,220 | -24,000 | 0.07 | -0.00 | 2017-10-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,416,499 | -26,000 | 0.61 | -0.00 | 2017-10-23 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -39,200 | 0.04 | -0.00 | 2017-10-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 726,760 | -40,000 | 0.05 | -0.00 | 2017-10-23 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,962,400 | -50,000 | 0.29 | -0.00 | 2017-10-23 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,139,320 | -50,200 | 0.37 | -0.00 | 2017-10-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,800 | -62,600 | 0.55 | -0.00 | 2017-10-23 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,900 | -75,000 | 0.49 | -0.01 | 2017-10-23 |
| 77 | C00093 | BNP PARIBAS | 10,006,468 | -128,800 | 0.72 | -0.01 | 2017-10-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,526 | -129,000 | 0.47 | -0.01 | 2017-10-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,418,731 | -161,000 | 0.32 | -0.01 | 2017-10-23 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,723,400 | -176,000 | 1.35 | -0.01 | 2017-10-23 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 13,832,460 | -178,800 | 1.00 | -0.01 | 2017-10-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,487,282 | -216,600 | 0.40 | -0.02 | 2017-10-23 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,388,320 | -364,507 | 5.72 | -0.03 | 2017-10-23 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,988 | -513,493 | 0.36 | -0.04 | 2017-10-23 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,600 | -697,600 | 0.17 | -0.05 | 2017-10-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,996,056 | -750,520 | 8.21 | -0.05 | 2017-10-23 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,371,000 | -874,000 | 0.82 | -0.06 | 2017-10-23 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,571,834 | -1,403,200 | 0.98 | -0.10 | 2017-10-23 |
| 88 | Total changed named holdings | 1,149,100,146 | 0 | 82.78 | 0.00 | ||
| 290 | Unchanged named holdings | 146,024,651 | 0 | 10.52 | 0.00 | ||
| 378 | Total named holdings | 1,295,124,797 | 0 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,489,382 | 0 | 6.52 | 0.00 | ||
| 534 | Total securities in CCASS | 1,385,614,179 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,592,907 | 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 | 2017-10-19 |
| Volume | 9,435,180 |
| Turnover | 35,386,101 |
| Average price | 3.750 |
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