Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,259,854 | 2,436,946 | 2.04 | 0.18 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 79,212,494 | 2,020,400 | 5.71 | 0.15 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,668,753 | 1,791,280 | 2.21 | 0.13 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,300 | 778,800 | 0.09 | 0.06 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,823,388 | 731,907 | 0.20 | 0.05 | 2017-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,147,480 | 250,000 | 0.44 | 0.02 | 2017-11-24 |
| 7 | B01610 | KGI ASIA LTD | 3,942,020 | 220,600 | 0.28 | 0.02 | 2017-11-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,598,160 | 214,600 | 0.33 | 0.02 | 2017-11-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,940 | 185,200 | 0.13 | 0.01 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,172,400 | 128,800 | 1.02 | 0.01 | 2017-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,570,579 | 97,800 | 0.62 | 0.01 | 2017-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,265,680 | 70,000 | 0.31 | 0.01 | 2017-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,053,137 | 64,200 | 2.60 | 0.00 | 2017-11-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,752,937 | 59,000 | 0.63 | 0.00 | 2017-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,635,440 | 46,200 | 0.55 | 0.00 | 2017-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,471,200 | 43,800 | 0.47 | 0.00 | 2017-11-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,594,840 | 40,000 | 0.40 | 0.00 | 2017-11-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 569,960 | 23,000 | 0.04 | 0.00 | 2017-11-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 504,280 | 22,900 | 0.04 | 0.00 | 2017-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,802 | 22,800 | 0.21 | 0.00 | 2017-11-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,416,880 | 16,800 | 1.97 | 0.00 | 2017-11-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 591,880 | 16,000 | 0.04 | 0.00 | 2017-11-24 |
| 24 | B01173 | RIFA SECURITIES LTD | 698,220 | 14,740 | 0.05 | 0.00 | 2017-11-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,166,620 | 13,000 | 0.23 | 0.00 | 2017-11-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 679,760 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 81,400 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 605,260 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 806,760 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 107,400 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,820 | 9,600 | 0.04 | 0.00 | 2017-11-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,880 | 7,000 | 0.10 | 0.00 | 2017-11-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,320,320 | 6,000 | 0.46 | 0.00 | 2017-11-24 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01141 | FE SECURITIES LTD | 36,260 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,080 | 5,000 | 0.10 | 0.00 | 2017-11-24 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 149,900 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,868,320 | 1,000 | 0.35 | 0.00 | 2017-11-24 |
| 41 | B01819 | M SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 78,567 | -20 | 0.01 | -0.00 | 2017-11-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,297 | -200 | 0.31 | -0.00 | 2017-11-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,620 | -1,000 | 0.03 | -0.00 | 2017-11-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,712,580 | -2,200 | 0.70 | -0.00 | 2017-11-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,069,740 | -3,200 | 0.29 | -0.00 | 2017-11-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,800 | -4,000 | 0.07 | -0.00 | 2017-11-24 |
| 48 | C00093 | BNP PARIBAS | 9,135,701 | -4,600 | 0.66 | -0.00 | 2017-11-24 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 141,462 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01868 | JIMEI SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 65,760 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01664 | ROOFER SECURITIES LTD | 247,660 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,865,400 | -6,200 | 0.93 | -0.00 | 2017-11-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,268,180 | -6,800 | 0.38 | -0.00 | 2017-11-24 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,200 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01460 | BERICH BROKERAGE LTD | 169,220 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 589,040 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,200 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01646 | TAI NING STOCK CO LTD | 38,360 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,580 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,900 | -20,000 | 0.06 | -0.00 | 2017-11-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,221,476 | -29,080 | 0.45 | -0.00 | 2017-11-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,059 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 9,764,700 | -33,000 | 0.70 | -0.00 | 2017-11-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,660 | -37,000 | 0.04 | -0.00 | 2017-11-24 |
| 68 | B01550 | HUAYU SECURITIES LTD | 424,200 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,335,320 | -43,000 | 0.17 | -0.00 | 2017-11-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,479,359 | -45,800 | 0.11 | -0.00 | 2017-11-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,777,131 | -47,000 | 0.34 | -0.00 | 2017-11-24 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,636,340 | -50,000 | 1.56 | -0.00 | 2017-11-24 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,220,920 | -52,800 | 0.38 | -0.00 | 2017-11-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 882,460 | -53,000 | 0.06 | -0.00 | 2017-11-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,429,976 | -55,000 | 0.75 | -0.00 | 2017-11-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,209,360 | -60,000 | 0.09 | -0.00 | 2017-11-24 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,619,200 | -63,000 | 0.91 | -0.00 | 2017-11-24 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,440 | -63,000 | 0.09 | -0.00 | 2017-11-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,954,040 | -77,700 | 0.28 | -0.01 | 2017-11-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,058,912 | -86,060 | 8.94 | -0.01 | 2017-11-24 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -104,000 | 0.00 | -0.01 | 2017-11-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,880 | -112,600 | 0.47 | -0.01 | 2017-11-24 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,401,480 | -119,000 | 0.39 | -0.01 | 2017-11-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,425,156 | -156,700 | 21.64 | -0.01 | 2017-11-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 15,748,526 | -191,600 | 1.13 | -0.01 | 2017-11-24 |
| 87 | B01577 | YF SECURITIES CO LTD | 1,222,000 | -200,000 | 0.09 | -0.01 | 2017-11-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,698,980 | -359,000 | 1.13 | -0.03 | 2017-11-24 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,455,580 | -624,000 | 0.18 | -0.04 | 2017-11-24 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,029,922 | -767,800 | 5.40 | -0.06 | 2017-11-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,150,925 | -1,648,480 | 8.29 | -0.12 | 2017-11-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 11,238,541 | -1,851,626 | 0.81 | -0.13 | 2017-11-24 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,675,447 | -2,238,707 | 3.79 | -0.16 | 2017-11-24 |
| 93 | Total changed named holdings | 1,162,516,661 | 0 | 83.74 | 0.00 | ||
| 289 | Unchanged named holdings | 132,508,656 | 0 | 9.55 | 0.00 | ||
| 382 | Total named holdings | 1,295,025,317 | 0 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,567,002 | 0 | 6.52 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,592,319 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,614,767 | 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 | 2017-11-22 |
| Volume | 13,633,580 |
| Turnover | 45,768,746 |
| Average price | 3.357 |
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