Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,697,273 | 1,017,200 | 2.21 | 0.07 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,934 | 258,979 | 0.22 | 0.02 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,477,325 | 182,400 | 8.32 | 0.01 | 2017-11-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,804,840 | 160,000 | 0.42 | 0.01 | 2017-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,976 | 116,000 | 0.76 | 0.01 | 2017-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,687,440 | 95,000 | 0.55 | 0.01 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,143,681 | 67,400 | 0.23 | 0.00 | 2017-11-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,752,322 | 60,000 | 5.46 | 0.00 | 2017-11-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 237,060 | 60,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,912,326 | 60,000 | 1.15 | 0.00 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,447,680 | 53,600 | 0.75 | 0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,092,254 | 52,200 | 1.88 | 0.00 | 2017-11-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,211,920 | 21,000 | 0.38 | 0.00 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,069,537 | 20,000 | 2.60 | 0.00 | 2017-11-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,669,200 | 20,000 | 0.62 | 0.00 | 2017-11-29 |
| 16 | B01577 | YF SECURITIES CO LTD | 1,142,000 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,660 | 12,000 | 0.04 | 0.00 | 2017-11-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,347,320 | 12,000 | 0.17 | 0.00 | 2017-11-29 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,040,000 | 10,000 | 0.15 | 0.00 | 2017-11-29 |
| 21 | B01326 | KING SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01646 | TAI NING STOCK CO LTD | 48,360 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,064,040 | 10,000 | 0.29 | 0.00 | 2017-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,388,680 | 9,000 | 1.97 | 0.00 | 2017-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,780 | 5,800 | 0.38 | 0.00 | 2017-11-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 486,280 | 5,000 | 0.04 | 0.00 | 2017-11-29 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 92,700 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,476 | 120 | 0.02 | 0.00 | 2017-11-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 78,547 | -100 | 0.01 | -0.00 | 2017-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,177 | -120 | 0.34 | -0.00 | 2017-11-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,780 | -1,400 | 0.17 | -0.00 | 2017-11-29 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,640 | -2,600 | 0.08 | -0.00 | 2017-11-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,360 | -3,400 | 0.29 | -0.00 | 2017-11-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,814,520 | -4,800 | 0.35 | -0.00 | 2017-11-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 571,600 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,200 | -6,200 | 0.07 | -0.00 | 2017-11-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,825,400 | -10,000 | 0.92 | -0.00 | 2017-11-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,343,220 | -10,000 | 0.17 | -0.00 | 2017-11-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,167,875 | -10,000 | 0.52 | -0.00 | 2017-11-29 |
| 42 | B01610 | KGI ASIA LTD | 3,974,020 | -10,000 | 0.29 | -0.00 | 2017-11-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,170,680 | -12,000 | 0.30 | -0.00 | 2017-11-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,136,620 | -20,000 | 0.23 | -0.00 | 2017-11-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,439,200 | -24,000 | 0.46 | -0.00 | 2017-11-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,130,731 | -34,000 | 0.37 | -0.00 | 2017-11-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,397,159 | -34,000 | 0.10 | -0.00 | 2017-11-29 |
| 48 | C00093 | BNP PARIBAS | 9,046,901 | -48,000 | 0.65 | -0.00 | 2017-11-29 |
| 49 | C00010 | CITIBANK N.A. | 76,575,376 | -48,718 | 5.52 | -0.00 | 2017-11-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,025,140 | -49,600 | 0.29 | -0.00 | 2017-11-29 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,147,480 | -50,000 | 0.44 | -0.00 | 2017-11-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 14,112,600 | -53,800 | 1.02 | -0.00 | 2017-11-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,287,208 | -54,429 | 21.63 | -0.00 | 2017-11-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 847,460 | -105,000 | 0.06 | -0.01 | 2017-11-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,900 | -131,800 | 0.04 | -0.01 | 2017-11-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,426,539 | -333,532 | 8.96 | -0.02 | 2017-11-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 12,426,128 | -575,000 | 0.90 | -0.04 | 2017-11-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,064,514 | -732,200 | 3.82 | -0.05 | 2017-11-29 |
| 58 | Total changed named holdings | 1,065,447,039 | 0 | 76.75 | 0.00 | ||
| 322 | Unchanged named holdings | 229,558,278 | 0 | 16.54 | 0.00 | ||
| 380 | Total named holdings | 1,295,005,317 | 0 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,567,002 | 0 | 6.52 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,572,319 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,634,767 | 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 | 2017-11-27 |
| Volume | 3,179,220 |
| Turnover | 10,715,591 |
| Average price | 3.371 |
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