Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,851,522 | 2,768,800 | 5.39 | 0.20 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,060,600 | 1,488,766 | 1.08 | 0.11 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,193,377 | 1,147,540 | 9.31 | 0.08 | 2017-10-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 905,900 | 762,600 | 0.07 | 0.05 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,700,656 | 704,600 | 8.26 | 0.05 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,421,430 | 699,800 | 1.98 | 0.05 | 2017-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,069,852 | 588,234 | 1.01 | 0.04 | 2017-10-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,600 | 520,000 | 0.10 | 0.04 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,899 | 438,373 | 0.51 | 0.03 | 2017-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,149,420 | 310,000 | 0.15 | 0.02 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,499 | 150,000 | 0.62 | 0.01 | 2017-10-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 407,800 | 149,800 | 0.03 | 0.01 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,922,900 | 148,000 | 0.50 | 0.01 | 2017-10-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 409,220 | 120,000 | 0.03 | 0.01 | 2017-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,000 | 90,800 | 0.89 | 0.01 | 2017-10-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,831,840 | 84,000 | 0.28 | 0.01 | 2017-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,736,920 | 66,000 | 0.34 | 0.00 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,062,046 | 55,500 | 0.94 | 0.00 | 2017-10-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,441,680 | 50,000 | 0.25 | 0.00 | 2017-10-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 776,760 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,059,220 | 40,000 | 0.08 | 0.00 | 2017-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,465,260 | 32,600 | 0.61 | 0.00 | 2017-10-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,300 | 32,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,480 | 30,000 | 0.17 | 0.00 | 2017-10-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 442,040 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,753,400 | 30,000 | 1.35 | 0.00 | 2017-10-24 |
| 27 | B01129 | WOCOM SECURITIES LTD | 84,540 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,385,500 | 29,000 | 0.17 | 0.00 | 2017-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,843,875 | 28,000 | 0.49 | 0.00 | 2017-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,388,320 | 24,000 | 0.53 | 0.00 | 2017-10-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 683,880 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,051,000 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 34 | C00010 | CITIBANK N.A. | 80,611,192 | 19,000 | 5.81 | 0.00 | 2017-10-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,640 | 16,800 | 0.21 | 0.00 | 2017-10-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,251,680 | 16,000 | 0.38 | 0.00 | 2017-10-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,282 | 14,000 | 0.40 | 0.00 | 2017-10-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 533,960 | 13,000 | 0.04 | 0.00 | 2017-10-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,480 | 11,000 | 0.04 | 0.00 | 2017-10-24 |
| 40 | B01610 | KGI ASIA LTD | 3,658,340 | 10,800 | 0.26 | 0.00 | 2017-10-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,149,720 | 10,400 | 0.37 | 0.00 | 2017-10-24 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 36,900 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 767,900 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 13,842,460 | 10,000 | 1.00 | 0.00 | 2017-10-24 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 44,600 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,320 | 10,000 | 0.19 | 0.00 | 2017-10-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 137,320 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,097 | 9,800 | 0.31 | 0.00 | 2017-10-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 679,400 | 6,400 | 0.05 | 0.00 | 2017-10-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,640 | 6,400 | 0.11 | 0.00 | 2017-10-24 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,400 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 53 | C00093 | BNP PARIBAS | 10,008,068 | 1,600 | 0.72 | 0.00 | 2017-10-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 194,473 | 163 | 0.01 | 0.00 | 2017-10-24 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,336 | 100 | 0.02 | 0.00 | 2017-10-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,480 | -3,000 | 0.10 | -0.00 | 2017-10-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,340 | -4,200 | 0.29 | -0.00 | 2017-10-24 |
| 59 | B01868 | JIMEI SECURITIES LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2017-10-24 |
| 60 | B01267 | WINFULL SECURITIES LTD | 259,940 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,336,759 | -6,200 | 0.10 | -0.00 | 2017-10-24 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 168,600 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 407,120 | -9,000 | 0.03 | -0.00 | 2017-10-24 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 565,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 65 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,200 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,988,357 | -10,000 | 0.72 | -0.00 | 2017-10-24 |
| 68 | B01664 | ROOFER SECURITIES LTD | 245,660 | -16,600 | 0.02 | -0.00 | 2017-10-24 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,942,400 | -20,000 | 0.28 | -0.00 | 2017-10-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 639,760 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,200 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,080 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,350,000 | -21,000 | 0.82 | -0.00 | 2017-10-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,462,680 | -22,000 | 1.11 | -0.00 | 2017-10-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,388,331 | -30,400 | 0.32 | -0.00 | 2017-10-24 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,760 | -43,000 | 0.05 | -0.00 | 2017-10-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 35,288,377 | -45,200 | 2.54 | -0.00 | 2017-10-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,576 | -70,000 | 0.41 | -0.01 | 2017-10-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,060 | -70,340 | 0.02 | -0.01 | 2017-10-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,236,960 | -78,800 | 0.31 | -0.01 | 2017-10-24 |
| 81 | B01577 | YF SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-10-24 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,600 | -230,200 | 0.53 | -0.02 | 2017-10-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,580 | -281,000 | 0.13 | -0.02 | 2017-10-24 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,620 | -863,080 | 0.38 | -0.06 | 2017-10-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,788 | -1,086,200 | 0.28 | -0.08 | 2017-10-24 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,493,184 | -1,895,136 | 5.58 | -0.14 | 2017-10-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,816,474 | -2,125,000 | 21.09 | -0.15 | 2017-10-24 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 29,418,422 | -3,843,600 | 2.12 | -0.28 | 2017-10-24 |
| 88 | Total changed named holdings | 1,152,872,852 | -16,080 | 83.05 | -0.00 | ||
| 289 | Unchanged named holdings | 142,235,865 | 0 | 10.25 | 0.00 | ||
| 377 | Total named holdings | 1,295,108,717 | -16,080 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,489,382 | 0 | 6.52 | 0.00 | ||
| 533 | Total securities in CCASS | 1,385,598,099 | -16,080 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,608,987 | 16,080 | 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 | 2017-10-20 |
| Volume | 16,045,409 |
| Turnover | 60,354,910 |
| Average price | 3.762 |
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