Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01184 | QUAM SECURITIES LTD | 1,761,280 | 1,165,400 | 0.13 | 0.08 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,817,400 | 793,400 | 8.78 | 0.06 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,765,019 | 763,138 | 7.91 | 0.05 | 2017-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,916,280 | 549,000 | 1.29 | 0.04 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 4,461,620 | 312,000 | 0.32 | 0.02 | 2017-12-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,236,320 | 280,000 | 0.38 | 0.02 | 2017-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,755,379 | 195,000 | 0.63 | 0.01 | 2017-12-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,940 | 188,200 | 0.02 | 0.01 | 2017-12-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,027,060 | 175,800 | 0.15 | 0.01 | 2017-12-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,384,140 | 163,600 | 0.46 | 0.01 | 2017-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,554,480 | 149,800 | 1.98 | 0.01 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,420 | 149,200 | 0.81 | 0.01 | 2017-12-28 |
| 13 | C00018 | HANG SENG BANK LTD | 26,536,206 | 137,000 | 1.91 | 0.01 | 2017-12-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,452,520 | 100,000 | 0.46 | 0.01 | 2017-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,475 | 95,000 | 0.56 | 0.01 | 2017-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,153,473 | 90,800 | 2.24 | 0.01 | 2017-12-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,105,700 | 90,000 | 0.15 | 0.01 | 2017-12-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,540 | 80,000 | 0.31 | 0.01 | 2017-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,675,394 | 77,000 | 0.77 | 0.01 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,310,440 | 52,000 | 0.74 | 0.00 | 2017-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,380 | 41,200 | 0.18 | 0.00 | 2017-12-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,759,360 | 40,000 | 0.13 | 0.00 | 2017-12-28 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,600 | 39,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,034,240 | 30,400 | 0.22 | 0.00 | 2017-12-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 583,460 | 30,000 | 0.04 | 0.00 | 2017-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,791,320 | 29,000 | 0.42 | 0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,408,359 | 26,800 | 0.10 | 0.00 | 2017-12-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,240,080 | 20,000 | 0.45 | 0.00 | 2017-12-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,233,940 | 20,000 | 0.30 | 0.00 | 2017-12-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 91,400 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01141 | FE SECURITIES LTD | 91,260 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | 20,000 | 0.07 | 0.00 | 2017-12-28 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,100 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,220 | 17,400 | 0.02 | 0.00 | 2017-12-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,655,896 | 15,000 | 0.48 | 0.00 | 2017-12-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 14,770,360 | 14,000 | 1.06 | 0.00 | 2017-12-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 103,100 | 10,400 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,219,420 | 10,000 | 0.16 | 0.00 | 2017-12-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 584,040 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,843,600 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,160 | 10,000 | 0.28 | 0.00 | 2017-12-28 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,486,280 | 10,000 | 0.40 | 0.00 | 2017-12-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,779,777 | 9,800 | 0.34 | 0.00 | 2017-12-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 503,080 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,600 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 801,900 | 5,000 | 0.06 | 0.00 | 2017-12-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,280 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 50 | B01280 | WING FAT SECURITIES LTD | 205,100 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,032,880 | 3,500 | 0.94 | 0.00 | 2017-12-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,600 | 2,800 | 0.07 | 0.00 | 2017-12-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 88,623 | 40 | 0.01 | 0.00 | 2017-12-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,660 | -860 | 0.05 | -0.00 | 2017-12-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,993,180 | -1,000 | 0.72 | -0.00 | 2017-12-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 638,460 | -3,300 | 0.05 | -0.00 | 2017-12-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,202,660 | -3,900 | 0.09 | -0.00 | 2017-12-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 301,980 | -5,260 | 0.02 | -0.00 | 2017-12-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,240 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,060 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,180,680 | -10,000 | 0.30 | -0.00 | 2017-12-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,236 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,001,440 | -11,000 | 0.58 | -0.00 | 2017-12-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,024 | -13,400 | 0.30 | -0.00 | 2017-12-28 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,400 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 145,900 | -26,800 | 0.01 | -0.00 | 2017-12-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,272,020 | -30,000 | 0.24 | -0.00 | 2017-12-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,500 | -45,000 | 0.08 | -0.00 | 2017-12-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,220 | -50,000 | 0.17 | -0.00 | 2017-12-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,060 | -70,000 | 0.07 | -0.01 | 2017-12-28 |
| 73 | C00010 | CITIBANK N.A. | 78,262,894 | -102,000 | 5.64 | -0.01 | 2017-12-28 |
| 74 | C00093 | BNP PARIBAS | 9,126,501 | -119,318 | 0.66 | -0.01 | 2017-12-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,070,966 | -120,600 | 1.30 | -0.01 | 2017-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,588 | -120,893 | 0.11 | -0.01 | 2017-12-28 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,227,890 | -125,400 | 5.49 | -0.01 | 2017-12-28 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,840,000 | -160,000 | 0.20 | -0.01 | 2017-12-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 37,140,397 | -193,200 | 2.68 | -0.01 | 2017-12-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,181,393 | -197,107 | 3.54 | -0.01 | 2017-12-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,889,311 | -226,000 | 0.35 | -0.02 | 2017-12-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,003,340 | -273,000 | 1.44 | -0.02 | 2017-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,846,018 | -427,180 | 2.08 | -0.03 | 2017-12-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,000 | -725,200 | 0.03 | -0.05 | 2017-12-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,501,856 | -1,049,800 | 19.49 | -0.08 | 2017-12-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 24,993,089 | -1,932,220 | 1.80 | -0.14 | 2017-12-28 |
| 86 | Total changed named holdings | 1,160,797,064 | 16,240 | 83.62 | 0.00 | ||
| 296 | Unchanged named holdings | 134,063,273 | 0 | 9.66 | 0.00 | ||
| 382 | Total named holdings | 1,294,860,337 | 16,240 | 93.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,753,302 | -10,000 | 6.54 | -0.00 | ||
| 540 | Total securities in CCASS | 1,385,613,639 | 6,240 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,593,447 | -6,240 | 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 | 2017-12-22 |
| Volume | 8,807,240 |
| Turnover | 28,769,271 |
| Average price | 3.267 |
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