Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,388 | 790,107 | 0.28 | 0.06 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,711,016 | 576,500 | 21.23 | 0.04 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,630,905 | 430,400 | 8.40 | 0.03 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 9,434,819 | 291,400 | 0.68 | 0.02 | 2017-12-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,191,767 | 289,293 | 0.95 | 0.02 | 2017-12-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,898,160 | 130,000 | 0.35 | 0.01 | 2017-12-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,192,060 | 100,000 | 0.09 | 0.01 | 2017-12-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,200 | 100,000 | 0.13 | 0.01 | 2017-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,251,117 | 75,400 | 2.61 | 0.01 | 2017-12-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,517,326 | 40,400 | 1.19 | 0.00 | 2017-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,641,080 | 36,600 | 0.77 | 0.00 | 2017-12-05 |
| 13 | B01577 | YF SECURITIES CO LTD | 1,322,000 | 28,600 | 0.10 | 0.00 | 2017-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,165,475 | 24,000 | 0.52 | 0.00 | 2017-12-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,980 | 20,400 | 0.19 | 0.00 | 2017-12-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 634,400 | 20,000 | 0.05 | 0.00 | 2017-12-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,649,300 | 20,000 | 0.12 | 0.00 | 2017-12-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,662,176 | 20,000 | 0.77 | 0.00 | 2017-12-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,377 | 15,600 | 0.34 | 0.00 | 2017-12-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,200 | 15,000 | 0.08 | 0.00 | 2017-12-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,172,600 | 12,000 | 1.02 | 0.00 | 2017-12-05 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 36,900 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01460 | BERICH BROKERAGE LTD | 179,220 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,996,240 | 10,000 | 0.72 | 0.00 | 2017-12-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,660 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,152,820 | 10,000 | 0.23 | 0.00 | 2017-12-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,062 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,717,180 | 9,600 | 0.70 | 0.00 | 2017-12-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,360 | 9,000 | 0.29 | 0.00 | 2017-12-05 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 29,241,673 | 7,000 | 2.11 | 0.00 | 2017-12-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,741,440 | 6,000 | 0.56 | 0.00 | 2017-12-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,347,220 | 4,000 | 0.17 | 0.00 | 2017-12-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 58,540 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,303,780 | 3,000 | 0.45 | 0.00 | 2017-12-05 |
| 36 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,721,280 | 1,300 | 1.13 | 0.00 | 2017-12-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,035,840 | 1,000 | 0.43 | 0.00 | 2017-12-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,883,012 | 800 | 2.01 | 0.00 | 2017-12-05 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,200 | 400 | 0.02 | 0.00 | 2017-12-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,397,559 | 200 | 0.10 | 0.00 | 2017-12-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 88,627 | -20 | 0.01 | -0.00 | 2017-12-05 |
| 43 | C00018 | HANG SENG BANK LTD | 26,399,206 | -1,040 | 1.90 | -0.00 | 2017-12-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,304,920 | -6,000 | 0.38 | -0.00 | 2017-12-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,934,331 | -7,400 | 0.36 | -0.00 | 2017-12-05 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 66,840 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,916,400 | -10,000 | 0.93 | -0.00 | 2017-12-05 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,600 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01610 | KGI ASIA LTD | 3,944,020 | -10,000 | 0.28 | -0.00 | 2017-12-05 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 60,260 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,077,040 | -10,000 | 0.29 | -0.00 | 2017-12-05 |
| 52 | B01885 | HAFOO SECURITIES LTD | 310,400 | -16,000 | 0.02 | -0.00 | 2017-12-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,670,453 | -17,400 | 3.79 | -0.00 | 2017-12-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,250,000 | -19,000 | 0.45 | -0.00 | 2017-12-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,509,880 | -20,800 | 1.98 | -0.00 | 2017-12-05 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,500 | -30,000 | 0.01 | -0.00 | 2017-12-05 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,313,420 | -33,900 | 0.17 | -0.00 | 2017-12-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,891,940 | -122,580 | 8.78 | -0.01 | 2017-12-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,025 | -171,200 | 0.36 | -0.01 | 2017-12-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,300 | -211,200 | 0.02 | -0.02 | 2017-12-05 |
| 61 | C00010 | CITIBANK N.A. | 77,683,034 | -721,060 | 5.60 | -0.05 | 2017-12-05 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,614,922 | -789,000 | 5.45 | -0.06 | 2017-12-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,381,940 | -980,000 | 1.47 | -0.07 | 2017-12-05 |
| 63 | Total changed named holdings | 1,126,304,390 | -2,600 | 81.13 | -0.00 | ||
| 318 | Unchanged named holdings | 168,698,327 | 0 | 12.15 | 0.00 | ||
| 381 | Total named holdings | 1,295,002,717 | -2,600 | 93.29 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,570,902 | 3,900 | 6.52 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,573,619 | 1,300 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,633,467 | -1,300 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,730,980 |
| Turnover | 15,659,789 |
| Average price | 3.310 |
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