Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,898,360 | 1,042,000 | 3.74 | 0.08 | 2017-12-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,820 | 903,200 | 0.10 | 0.07 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,114,598 | 607,528 | 2.03 | 0.04 | 2017-12-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 699,200 | 500,000 | 0.05 | 0.04 | 2017-12-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 792,080 | 300,000 | 0.06 | 0.02 | 2017-12-11 |
| 6 | C00093 | BNP PARIBAS | 9,525,819 | 277,200 | 0.69 | 0.02 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,345,025 | 202,600 | 8.60 | 0.01 | 2017-12-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,926,473 | 141,000 | 2.16 | 0.01 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,212,257 | 123,301 | 20.19 | 0.01 | 2017-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,948,597 | 121,400 | 2.66 | 0.01 | 2017-12-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,540 | 100,000 | 0.30 | 0.01 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,843,486 | 85,100 | 1.29 | 0.01 | 2017-12-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,465,675 | 67,200 | 0.54 | 0.00 | 2017-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,299,280 | 59,200 | 1.17 | 0.00 | 2017-12-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,938,620 | 50,600 | 0.79 | 0.00 | 2017-12-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,937,180 | 44,600 | 0.72 | 0.00 | 2017-12-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 599,200 | 40,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | C00010 | CITIBANK N.A. | 76,625,534 | 38,600 | 5.52 | 0.00 | 2017-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,909,531 | 32,800 | 0.35 | 0.00 | 2017-12-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,904,720 | 29,600 | 0.35 | 0.00 | 2017-12-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,669,360 | 20,000 | 0.12 | 0.00 | 2017-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,116,440 | 19,000 | 0.73 | 0.00 | 2017-12-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,137,820 | 13,200 | 0.95 | 0.00 | 2017-12-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,480 | 12,000 | 0.05 | 0.00 | 2017-12-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,696,937 | 10,000 | 0.70 | 0.00 | 2017-12-11 |
| 26 | B01651 | MING HON SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,100 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,500 | 10,000 | 0.08 | 0.00 | 2017-12-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,820 | 10,000 | 0.24 | 0.00 | 2017-12-11 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,233,578 | 8,400 | 0.09 | 0.00 | 2017-12-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,543,779 | 7,000 | 0.62 | 0.00 | 2017-12-11 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01868 | JIMEI SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,687,120 | 2,200 | 0.41 | 0.00 | 2017-12-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,725,200 | 2,000 | 0.63 | 0.00 | 2017-12-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,316 | 100 | 0.02 | 0.00 | 2017-12-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 88,607 | -20 | 0.01 | -0.00 | 2017-12-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,349,220 | -200 | 0.17 | -0.00 | 2017-12-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -200 | 0.05 | -0.00 | 2017-12-11 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | -2,080 | 0.08 | -0.00 | 2017-12-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,811,940 | -4,000 | 0.27 | -0.00 | 2017-12-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,405,359 | -4,000 | 0.10 | -0.00 | 2017-12-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,861,440 | -5,000 | 0.57 | -0.00 | 2017-12-11 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 951,000 | -5,200 | 0.07 | -0.00 | 2017-12-11 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,820 | -5,600 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,357,220 | -10,000 | 0.17 | -0.00 | 2017-12-11 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,137,480 | -10,000 | 0.44 | -0.00 | 2017-12-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,600 | -10,000 | 0.14 | -0.00 | 2017-12-11 |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01664 | ROOFER SECURITIES LTD | 241,660 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,220 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,259,680 | -10,000 | 0.31 | -0.00 | 2017-12-11 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 920 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,331,000 | -14,600 | 0.46 | -0.00 | 2017-12-11 |
| 58 | B01610 | KGI ASIA LTD | 3,850,020 | -15,000 | 0.28 | -0.00 | 2017-12-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,147,040 | -15,000 | 0.30 | -0.00 | 2017-12-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 641,760 | -18,000 | 0.05 | -0.00 | 2017-12-11 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,580 | -18,400 | 0.22 | -0.00 | 2017-12-11 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,179,840 | -40,600 | 0.08 | -0.00 | 2017-12-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,660 | -50,000 | 0.06 | -0.00 | 2017-12-11 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 873,460 | -60,000 | 0.06 | -0.00 | 2017-12-11 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 14,443,160 | -72,000 | 1.04 | -0.01 | 2017-12-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 21,110,509 | -160,000 | 1.52 | -0.01 | 2017-12-11 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,300 | -358,000 | 0.02 | -0.03 | 2017-12-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,696 | -390,000 | 0.36 | -0.03 | 2017-12-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,489,680 | -513,000 | 1.98 | -0.04 | 2017-12-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,983,780 | -519,000 | 0.43 | -0.04 | 2017-12-11 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,216,722 | -550,400 | 5.71 | -0.04 | 2017-12-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,587,281 | -558,300 | 0.11 | -0.04 | 2017-12-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,775,624 | -577,401 | 0.34 | -0.04 | 2017-12-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,412,012 | -874,828 | 8.24 | -0.06 | 2017-12-11 |
| 74 | Total changed named holdings | 1,105,480,435 | -3,000 | 79.63 | -0.00 | ||
| 307 | Unchanged named holdings | 189,509,802 | 0 | 13.65 | 0.00 | ||
| 381 | Total named holdings | 1,294,990,237 | -3,000 | 93.29 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,578,302 | -2,600 | 6.52 | -0.00 | ||
| 538 | Total securities in CCASS | 1,385,568,539 | -5,600 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,638,547 | 5,600 | 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 | 2017-12-07 |
| Volume | 5,417,880 |
| Turnover | 16,626,515 |
| Average price | 3.069 |
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