Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 26,040,054 | 2,713,354 | 1.88 | 0.20 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,796,714 | 1,145,467 | 3.88 | 0.08 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,760,071 | 879,937 | 8.99 | 0.06 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,692,322 | 306,400 | 5.45 | 0.02 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,164,731 | 209,200 | 0.37 | 0.02 | 2017-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,143,378 | 133,400 | 0.08 | 0.01 | 2017-11-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,586,020 | 123,000 | 0.76 | 0.01 | 2017-11-28 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 207,760 | 110,780 | 0.01 | 0.01 | 2017-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 952,460 | 60,000 | 0.07 | 0.00 | 2017-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,054,040 | 60,000 | 0.29 | 0.00 | 2017-11-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,197,480 | 50,000 | 0.45 | 0.00 | 2017-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,671,940 | 35,600 | 1.56 | 0.00 | 2017-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,166,400 | 19,000 | 1.02 | 0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,379,680 | 15,000 | 1.97 | 0.00 | 2017-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,074,740 | 10,000 | 0.29 | 0.00 | 2017-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,353,220 | 10,000 | 0.17 | 0.00 | 2017-11-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 615,260 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,439,976 | 10,000 | 0.75 | 0.00 | 2017-11-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 576,600 | 5,200 | 0.04 | 0.00 | 2017-11-28 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,600 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 78,647 | 80 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,732,440 | -260 | 0.70 | -0.00 | 2017-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,580 | -1,200 | 0.05 | -0.00 | 2017-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,049,537 | -2,600 | 2.60 | -0.00 | 2017-11-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 88,700 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 565,960 | -4,000 | 0.04 | -0.00 | 2017-11-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 54,540 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,900 | -6,000 | 0.06 | -0.00 | 2017-11-28 |
| 32 | B01209 | MASON SECURITIES LTD | 825,560 | -6,000 | 0.06 | -0.00 | 2017-11-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,356 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,180 | -6,600 | 0.17 | -0.00 | 2017-11-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,463,200 | -8,000 | 0.47 | -0.00 | 2017-11-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,592,440 | -10,000 | 0.55 | -0.00 | 2017-11-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 71,400 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 59,300 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 666,080 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,156,620 | -10,000 | 0.23 | -0.00 | 2017-11-28 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,580 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,761,937 | -11,000 | 0.63 | -0.00 | 2017-11-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,335,320 | -13,000 | 0.17 | -0.00 | 2017-11-28 |
| 44 | C00093 | BNP PARIBAS | 9,094,901 | -14,200 | 0.66 | -0.00 | 2017-11-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 68,800 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,182,680 | -23,000 | 0.30 | -0.00 | 2017-11-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,835,400 | -26,000 | 0.92 | -0.00 | 2017-11-28 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-11-28 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,665,180 | -30,000 | 1.13 | -0.00 | 2017-11-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,190,920 | -34,000 | 0.37 | -0.00 | 2017-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,852,326 | -40,800 | 1.14 | -0.00 | 2017-11-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,431,159 | -48,200 | 0.10 | -0.00 | 2017-11-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,177,875 | -49,000 | 0.52 | -0.00 | 2017-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,955 | -62,984 | 0.20 | -0.00 | 2017-11-28 |
| 55 | B01610 | KGI ASIA LTD | 3,984,020 | -70,000 | 0.29 | -0.01 | 2017-11-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,294,925 | -99,000 | 8.31 | -0.01 | 2017-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,394,080 | -126,800 | 0.75 | -0.01 | 2017-11-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,076,281 | -135,000 | 0.22 | -0.01 | 2017-11-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,700 | -226,000 | 0.05 | -0.02 | 2017-11-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,341,637 | -529,620 | 21.64 | -0.04 | 2017-11-28 |
| 61 | C00010 | CITIBANK N.A. | 76,624,094 | -568,800 | 5.52 | -0.04 | 2017-11-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 29,680,073 | -779,000 | 2.14 | -0.06 | 2017-11-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,001,128 | -2,887,354 | 0.94 | -0.21 | 2017-11-28 |
| 63 | Total changed named holdings | 1,098,570,857 | -20,000 | 79.14 | -0.00 | ||
| 318 | Unchanged named holdings | 196,434,460 | 0 | 14.15 | 0.00 | ||
| 381 | Total named holdings | 1,295,005,317 | -20,000 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,567,002 | 0 | 6.52 | 0.00 | ||
| 537 | Total securities in CCASS | 1,385,572,319 | -20,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,634,767 | 20,000 | 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 | 2017-11-24 |
| Volume | 4,358,460 |
| Turnover | 14,802,365 |
| Average price | 3.396 |
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