Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 15,596,886 | 2,760,663 | 1.12 | 0.20 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,260,661 | 442,800 | 8.23 | 0.03 | 2017-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,288,426 | 319,200 | 0.96 | 0.02 | 2017-11-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,929,600 | 288,000 | 0.86 | 0.02 | 2017-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,917,140 | 275,000 | 1.43 | 0.02 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,204,171 | 212,400 | 1.67 | 0.02 | 2017-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,809,030 | 183,400 | 2.00 | 0.01 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,542,937 | 177,000 | 2.49 | 0.01 | 2017-11-13 |
| 9 | B01577 | YF SECURITIES CO LTD | 582,000 | 160,000 | 0.04 | 0.01 | 2017-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,459,931 | 141,600 | 0.32 | 0.01 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,139,780 | 117,400 | 0.15 | 0.01 | 2017-11-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,418,060 | 111,000 | 0.61 | 0.01 | 2017-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,872,852 | 109,600 | 9.07 | 0.01 | 2017-11-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 547,040 | 100,000 | 0.04 | 0.01 | 2017-11-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 155,600 | 76,000 | 0.01 | 0.01 | 2017-11-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,662,752 | 67,600 | 0.70 | 0.00 | 2017-11-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,463,060 | 62,400 | 0.97 | 0.00 | 2017-11-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,040 | 60,000 | 0.28 | 0.00 | 2017-11-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,246,047 | 51,800 | 4.56 | 0.00 | 2017-11-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 705,880 | 50,000 | 0.05 | 0.00 | 2017-11-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,062 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01280 | WING FAT SECURITIES LTD | 200,100 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,791,320 | 46,000 | 0.35 | 0.00 | 2017-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,709,275 | 41,200 | 0.48 | 0.00 | 2017-11-13 |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,200 | 40,000 | 0.06 | 0.00 | 2017-11-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,077,380 | 32,600 | 1.09 | 0.00 | 2017-11-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,023,400 | 30,000 | 0.07 | 0.00 | 2017-11-13 |
| 29 | C00093 | BNP PARIBAS | 9,054,451 | 29,800 | 0.65 | 0.00 | 2017-11-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,340 | 28,000 | 0.29 | 0.00 | 2017-11-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,859,220 | 23,600 | 0.21 | 0.00 | 2017-11-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 128,800 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,800 | 20,000 | 0.07 | 0.00 | 2017-11-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 79,300 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 470,180 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 583,080 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,411,200 | 18,800 | 0.89 | 0.00 | 2017-11-13 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 136,320 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,516 | 14,000 | 0.45 | 0.00 | 2017-11-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,742,979 | 14,000 | 0.63 | 0.00 | 2017-11-13 |
| 42 | B01209 | MASON SECURITIES LTD | 810,560 | 13,000 | 0.06 | 0.00 | 2017-11-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,121,240 | 11,000 | 0.51 | 0.00 | 2017-11-13 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,480 | 10,000 | 0.17 | 0.00 | 2017-11-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,027,640 | 10,000 | 0.22 | 0.00 | 2017-11-13 |
| 48 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,480 | 10,000 | 0.39 | 0.00 | 2017-11-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,911,580 | 7,600 | 0.57 | 0.00 | 2017-11-13 |
| 51 | B01427 | TSE'S SECURITIES LTD | 210,780 | 7,000 | 0.02 | 0.00 | 2017-11-13 |
| 52 | B01450 | DL BROKERAGE LTD | 252,140 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 563,480 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,555,040 | 3,800 | 0.33 | 0.00 | 2017-11-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,372,297 | 3,000 | 0.31 | 0.00 | 2017-11-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,616,520 | 2,200 | 0.19 | 0.00 | 2017-11-13 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,920 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,977,980 | 700 | 0.65 | 0.00 | 2017-11-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 78,788 | 200 | 0.01 | 0.00 | 2017-11-13 |
| 60 | B01610 | KGI ASIA LTD | 3,673,640 | -4,000 | 0.26 | -0.00 | 2017-11-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,900 | -4,400 | 0.02 | -0.00 | 2017-11-13 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 26,900 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,082 | -10,000 | 0.34 | -0.00 | 2017-11-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 871,460 | -10,600 | 0.06 | -0.00 | 2017-11-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,200 | -15,800 | 0.46 | -0.00 | 2017-11-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,233,620 | -19,600 | 0.38 | -0.00 | 2017-11-13 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,680 | -30,000 | 0.29 | -0.00 | 2017-11-13 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,200 | -36,000 | 0.12 | -0.00 | 2017-11-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,080 | -50,000 | 0.10 | -0.00 | 2017-11-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 58,600 | -99,600 | 0.00 | -0.01 | 2017-11-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,225,720 | -147,000 | 0.45 | -0.01 | 2017-11-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,676,976 | -180,100 | 22.24 | -0.01 | 2017-11-13 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,524,220 | -210,000 | 0.76 | -0.02 | 2017-11-13 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,825,260 | -290,000 | 0.13 | -0.02 | 2017-11-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,071,300 | -337,800 | 0.15 | -0.02 | 2017-11-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,946 | -348,400 | 0.30 | -0.03 | 2017-11-13 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,669,522 | -428,000 | 5.38 | -0.03 | 2017-11-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,588 | -747,000 | 0.13 | -0.05 | 2017-11-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,533,773 | -954,000 | 2.13 | -0.07 | 2017-11-13 |
| 80 | C00010 | CITIBANK N.A. | 82,736,092 | -2,544,463 | 5.96 | -0.18 | 2017-11-13 |
| 80 | Total changed named holdings | 1,167,917,900 | 0 | 84.13 | 0.00 | ||
| 302 | Unchanged named holdings | 127,160,897 | 0 | 9.16 | 0.00 | ||
| 382 | Total named holdings | 1,295,078,797 | 0 | 93.29 | 0.00 | ||
| 155 | Unnamed Investor Participants | 90,501,382 | 0 | 6.52 | 0.00 | ||
| 537 | Total securities in CCASS | 1,385,580,179 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,626,907 | 0 | 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 | 2017-11-09 |
| Volume | 8,967,400 |
| Turnover | 33,086,177 |
| Average price | 3.690 |
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