Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 14,821,651 | 1,493,570 | 1.07 | 0.11 | 2017-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,588 | 1,474,400 | 0.35 | 0.11 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,385,771 | 1,232,200 | 1.54 | 0.09 | 2017-11-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,867,600 | 417,600 | 0.49 | 0.03 | 2017-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,944,097 | 139,400 | 4.39 | 0.01 | 2017-11-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,907,460 | 104,800 | 0.14 | 0.01 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,775,976 | 101,999 | 22.17 | 0.01 | 2017-11-07 |
| 8 | C00093 | BNP PARIBAS | 10,305,051 | 97,500 | 0.74 | 0.01 | 2017-11-07 |
| 9 | B01610 | KGI ASIA LTD | 3,799,640 | 81,000 | 0.27 | 0.01 | 2017-11-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,469,100 | 40,000 | 0.18 | 0.00 | 2017-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,759,520 | 23,000 | 0.34 | 0.00 | 2017-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,002 | 15,116 | 0.25 | 0.00 | 2017-11-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,540 | 10,800 | 0.11 | 0.00 | 2017-11-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 677,200 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,580 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,358,159 | 9,200 | 0.10 | 0.00 | 2017-11-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,440,660 | 8,000 | 0.61 | 0.00 | 2017-11-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | 4,000 | 0.03 | 0.00 | 2017-11-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,320 | 2,000 | 0.03 | 0.00 | 2017-11-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,679,579 | 1,600 | 0.63 | 0.00 | 2017-11-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,920 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01740 | WIN SECURITIES LTD | 3,850,920 | 800 | 0.28 | 0.00 | 2017-11-07 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,820 | 200 | 0.04 | 0.00 | 2017-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 78,688 | -25 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01725 | GT CAPITAL LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,982,240 | -2,000 | 0.50 | -0.00 | 2017-11-07 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 74,040 | -2,400 | 0.01 | -0.00 | 2017-11-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,531,240 | -2,960 | 0.33 | -0.00 | 2017-11-07 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01664 | ROOFER SECURITIES LTD | 241,660 | -4,000 | 0.02 | -0.00 | 2017-11-07 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 456,800 | -5,000 | 0.03 | -0.00 | 2017-11-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,043,340 | -8,000 | 0.29 | -0.00 | 2017-11-07 |
| 35 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-07 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -9,000 | -0.00 | 2017-11-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,880 | -10,000 | 0.09 | -0.00 | 2017-11-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,980,640 | -10,000 | 0.21 | -0.00 | 2017-11-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,200 | -10,000 | 0.12 | -0.00 | 2017-11-07 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,800 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,299,820 | -10,000 | 0.38 | -0.00 | 2017-11-07 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 121,320 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 118,540 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,460 | -18,000 | 0.02 | -0.00 | 2017-11-07 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,035,700 | -20,000 | 0.15 | -0.00 | 2017-11-07 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,020 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,082,880 | -20,000 | 1.09 | -0.00 | 2017-11-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,432,340 | -20,000 | 0.18 | -0.00 | 2017-11-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,669,320 | -22,000 | 0.34 | -0.00 | 2017-11-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,840 | -26,000 | 0.27 | -0.00 | 2017-11-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,616 | -30,000 | 0.44 | -0.00 | 2017-11-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,200 | -30,000 | 0.06 | -0.00 | 2017-11-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,080 | -30,000 | 0.10 | -0.00 | 2017-11-07 |
| 54 | C00010 | CITIBANK N.A. | 83,872,755 | -36,000 | 6.04 | -0.00 | 2017-11-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,877,152 | -47,200 | 0.71 | -0.00 | 2017-11-07 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -50,000 | 0.04 | -0.00 | 2017-11-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 653,880 | -50,000 | 0.05 | -0.00 | 2017-11-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 12,893,326 | -62,800 | 0.93 | -0.00 | 2017-11-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,980 | -75,200 | 0.13 | -0.01 | 2017-11-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,303,931 | -93,000 | 0.31 | -0.01 | 2017-11-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,548,000 | -100,000 | 0.83 | -0.01 | 2017-11-07 |
| 62 | B01577 | YF SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-11-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,205,000 | -110,200 | 0.88 | -0.01 | 2017-11-07 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,502,522 | -111,600 | 5.37 | -0.01 | 2017-11-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 34,707,737 | -121,000 | 2.50 | -0.01 | 2017-11-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,420 | -140,800 | 0.38 | -0.01 | 2017-11-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,361,520 | -200,000 | 0.46 | -0.01 | 2017-11-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,494,436 | -424,400 | 9.11 | -0.03 | 2017-11-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 13,375,460 | -445,000 | 0.96 | -0.03 | 2017-11-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,588 | -479,035 | 0.06 | -0.03 | 2017-11-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,267,861 | -651,975 | 8.23 | -0.05 | 2017-11-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,825,680 | -1,661,750 | 2.00 | -0.12 | 2017-11-07 |
| 72 | Total changed named holdings | 1,076,124,866 | -32,960 | 77.52 | -0.00 | ||
| 305 | Unchanged named holdings | 218,959,671 | 0 | 15.77 | 0.00 | ||
| 377 | Total named holdings | 1,295,084,537 | -32,960 | 93.29 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,501,382 | 30,000 | 6.52 | 0.00 | ||
| 532 | Total securities in CCASS | 1,385,585,919 | -2,960 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,621,167 | 2,960 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 7,701,175 |
| Turnover | 29,206,921 |
| Average price | 3.793 |
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