Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 77,507,922 | 2,237,400 | 5.58 | 0.16 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,483,326 | 846,800 | 1.12 | 0.06 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,480 | 751,800 | 0.47 | 0.05 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,481 | 547,800 | 0.15 | 0.04 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,755,873 | 229,200 | 2.14 | 0.02 | 2017-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,180 | 227,600 | 0.69 | 0.02 | 2017-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,180 | 222,000 | 0.21 | 0.02 | 2017-11-22 |
| 8 | B01577 | YF SECURITIES CO LTD | 1,222,000 | 200,000 | 0.09 | 0.01 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,329,937 | 188,200 | 2.55 | 0.01 | 2017-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,815,980 | 163,000 | 1.14 | 0.01 | 2017-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,560,740 | 140,600 | 1.55 | 0.01 | 2017-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,534,990 | 134,910 | 1.98 | 0.01 | 2017-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,795,708 | 134,550 | 1.86 | 0.01 | 2017-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,013,940 | 126,000 | 0.29 | 0.01 | 2017-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,533,240 | 120,000 | 0.54 | 0.01 | 2017-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,185,680 | 112,000 | 0.30 | 0.01 | 2017-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,085,875 | 92,000 | 0.51 | 0.01 | 2017-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,610,700 | 82,000 | 0.69 | 0.01 | 2017-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,063,680 | 75,000 | 0.36 | 0.01 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,725,731 | 62,400 | 0.34 | 0.00 | 2017-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,954,500 | 53,000 | 0.21 | 0.00 | 2017-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,823,400 | 47,000 | 1.00 | 0.00 | 2017-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,192,920 | 43,000 | 0.37 | 0.00 | 2017-11-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 669,760 | 40,000 | 0.05 | 0.00 | 2017-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,785,937 | 37,000 | 0.63 | 0.00 | 2017-11-22 |
| 26 | B02096 | AFG SECURITIES LTD | 56,900 | 34,300 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,113,620 | 34,000 | 0.22 | 0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,600 | 31,000 | 0.91 | 0.00 | 2017-11-22 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,240 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,384,976 | 25,000 | 0.75 | 0.00 | 2017-11-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,771,779 | 20,600 | 0.63 | 0.00 | 2017-11-22 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 559,200 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,059 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 394,409 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,040 | 20,000 | 0.29 | 0.00 | 2017-11-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 691,080 | 18,000 | 0.05 | 0.00 | 2017-11-22 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 57,400 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 868,200 | 16,000 | 0.06 | 0.00 | 2017-11-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,413,040 | 15,000 | 0.39 | 0.00 | 2017-11-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,206,556 | 15,000 | 0.45 | 0.00 | 2017-11-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,812,320 | 14,000 | 0.35 | 0.00 | 2017-11-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,897,480 | 12,800 | 0.42 | 0.00 | 2017-11-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,343,220 | 12,000 | 0.17 | 0.00 | 2017-11-22 |
| 47 | B01665 | WINSOME STOCK CO LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400,000 | 11,800 | 0.46 | 0.00 | 2017-11-22 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 36,900 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 599,040 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,269,360 | 10,000 | 0.09 | 0.00 | 2017-11-22 |
| 52 | B01550 | HUAYU SECURITIES LTD | 434,200 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 53 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,200 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 55 | B01610 | KGI ASIA LTD | 3,686,640 | 10,000 | 0.27 | 0.00 | 2017-11-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,220 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 183,700 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,880 | 9,000 | 0.09 | 0.00 | 2017-11-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,320 | 8,600 | 0.45 | 0.00 | 2017-11-22 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 51,620 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,600 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 63 | B01885 | HAFOO SECURITIES LTD | 668,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 64 | B01868 | JIMEI SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,400 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 66 | B01129 | WOCOM SECURITIES LTD | 58,540 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,310,497 | 3,200 | 0.31 | 0.00 | 2017-11-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,383,520 | 3,000 | 0.17 | 0.00 | 2017-11-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 300,980 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 70 | B01664 | ROOFER SECURITIES LTD | 253,660 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,480 | 2,000 | 0.39 | 0.00 | 2017-11-22 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2017-11-22 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,780 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 74 | B01819 | M SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 78,607 | -20 | 0.01 | -0.00 | 2017-11-22 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,256 | -200 | 0.02 | -0.00 | 2017-11-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,700 | -600 | 0.02 | -0.00 | 2017-11-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,400 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 914,460 | -10,000 | 0.07 | -0.00 | 2017-11-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,339,559 | -10,800 | 0.10 | -0.00 | 2017-11-22 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,660 | -21,800 | 0.04 | -0.00 | 2017-11-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,835,002 | -28,484 | 0.20 | -0.00 | 2017-11-22 |
| 84 | B01642 | KMT SECURITIES LTD | 7,020 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 85 | C00093 | BNP PARIBAS | 9,030,301 | -30,950 | 0.65 | -0.00 | 2017-11-22 |
| 86 | B01173 | RIFA SECURITIES LTD | 683,220 | -50,000 | 0.05 | -0.00 | 2017-11-22 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,656,200 | -93,200 | 0.91 | -0.01 | 2017-11-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,789,954 | -375,200 | 3.95 | -0.03 | 2017-11-22 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 595,260 | -500,000 | 0.04 | -0.04 | 2017-11-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,559,372 | -525,640 | 8.97 | -0.04 | 2017-11-22 |
| 91 | C00010 | CITIBANK N.A. | 77,314,894 | -1,018,400 | 5.57 | -0.07 | 2017-11-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,622,505 | -1,412,456 | 8.33 | -0.10 | 2017-11-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 12,430,257 | -1,418,910 | 0.90 | -0.10 | 2017-11-22 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,241,256 | -1,946,400 | 21.77 | -0.14 | 2017-11-22 |
| 94 | Total changed named holdings | 1,165,351,499 | 30,300 | 83.95 | 0.00 | ||
| 289 | Unchanged named holdings | 129,673,558 | 0 | 9.34 | 0.00 | ||
| 383 | Total named holdings | 1,295,025,057 | 30,300 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,567,002 | -20,300 | 6.52 | -0.00 | ||
| 539 | Total securities in CCASS | 1,385,592,059 | 10,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,615,027 | -10,000 | 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 | 2017-11-20 |
| Volume | 12,687,380 |
| Turnover | 41,694,833 |
| Average price | 3.286 |
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