Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,194,247 | 2,515,350 | 4.55 | 0.18 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,991,771 | 1,041,000 | 1.66 | 0.07 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,763,252 | 989,200 | 9.06 | 0.07 | 2017-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,568,346 | 640,194 | 0.33 | 0.05 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 85,280,555 | 546,600 | 6.14 | 0.04 | 2017-11-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,903,980 | 230,000 | 0.57 | 0.02 | 2017-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,197,516 | 200,000 | 0.45 | 0.01 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,817,861 | 173,000 | 8.20 | 0.01 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,380 | 62,600 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,969,226 | 62,500 | 0.93 | 0.00 | 2017-11-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,745,320 | 50,000 | 0.34 | 0.00 | 2017-11-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,097,522 | 49,000 | 5.41 | 0.00 | 2017-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,668,075 | 40,000 | 0.48 | 0.00 | 2017-11-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,017,640 | 30,000 | 0.22 | 0.00 | 2017-11-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,240 | 28,000 | 0.51 | 0.00 | 2017-11-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,487,773 | 24,256 | 2.20 | 0.00 | 2017-11-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,075,700 | 20,000 | 0.15 | 0.00 | 2017-11-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,551,240 | 20,000 | 0.33 | 0.00 | 2017-11-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,340 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,180 | 10,100 | 0.01 | 0.00 | 2017-11-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,307,060 | 10,000 | 0.60 | 0.00 | 2017-11-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,734,220 | 10,000 | 0.77 | 0.00 | 2017-11-10 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,460 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,020 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01209 | MASON SECURITIES LTD | 797,560 | 5,600 | 0.06 | 0.00 | 2017-11-10 |
| 27 | B01267 | WINFULL SECURITIES LTD | 269,940 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,400,660 | 1,000 | 0.97 | 0.00 | 2017-11-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,350,480 | 260 | 0.39 | 0.00 | 2017-11-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,356 | 100 | 0.01 | 0.00 | 2017-11-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,044,780 | -100 | 1.08 | -0.00 | 2017-11-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 684,400 | -2,800 | 0.05 | -0.00 | 2017-11-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,318,331 | -5,200 | 0.31 | -0.00 | 2017-11-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,340 | -6,000 | 0.29 | -0.00 | 2017-11-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,187,560 | -6,240 | 0.09 | -0.00 | 2017-11-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,763,120 | -8,400 | 0.34 | -0.00 | 2017-11-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,040 | -10,000 | 0.28 | -0.00 | 2017-11-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,642,140 | -12,060 | 1.41 | -0.00 | 2017-11-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,310,959 | -20,200 | 0.09 | -0.00 | 2017-11-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,907,460 | -40,000 | 0.14 | -0.00 | 2017-11-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,392,400 | -40,400 | 0.89 | -0.00 | 2017-11-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 882,060 | -50,000 | 0.06 | -0.00 | 2017-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 34,365,937 | -52,800 | 2.48 | -0.00 | 2017-11-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,392,000 | -89,800 | 0.46 | -0.01 | 2017-11-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,220 | -104,000 | 0.38 | -0.01 | 2017-11-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,857,076 | -105,500 | 22.25 | -0.01 | 2017-11-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,300 | -184,000 | 0.02 | -0.01 | 2017-11-10 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,023,400 | -292,400 | 0.15 | -0.02 | 2017-11-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,676,082 | -355,200 | 0.34 | -0.03 | 2017-11-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,595,152 | -362,000 | 0.69 | -0.03 | 2017-11-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,625,630 | -609,050 | 1.99 | -0.04 | 2017-11-10 |
| 52 | C00093 | BNP PARIBAS | 9,024,651 | -698,800 | 0.65 | -0.05 | 2017-11-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,836,223 | -726,350 | 0.92 | -0.05 | 2017-11-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,591,588 | -3,031,200 | 0.19 | -0.22 | 2017-11-10 |
| 54 | Total changed named holdings | 1,111,781,769 | 260 | 80.09 | 0.00 | ||
| 327 | Unchanged named holdings | 183,297,028 | 0 | 13.20 | 0.00 | ||
| 381 | Total named holdings | 1,295,078,797 | 260 | 93.29 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,501,382 | 0 | 6.52 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,580,179 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,626,907 | -260 | 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 | 2017-11-08 |
| Volume | 5,772,080 |
| Turnover | 21,580,571 |
| Average price | 3.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy