Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 81,541,294 | 3,278,400 | 5.87 | 0.24 | 2017-12-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,521,760 | 1,641,600 | 0.40 | 0.12 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,306,327 | 1,313,238 | 1.89 | 0.09 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,553,899 | 788,880 | 7.96 | 0.06 | 2017-12-29 |
| 5 | B02013 | ACU SECURITIES LTD | 504,200 | 504,200 | 0.04 | 0.04 | 2017-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,818,680 | 264,200 | 2.00 | 0.02 | 2017-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,213,340 | 210,000 | 1.46 | 0.02 | 2017-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,980 | 186,600 | 0.20 | 0.01 | 2017-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,888,000 | 168,800 | 0.64 | 0.01 | 2017-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,537,800 | 159,800 | 0.47 | 0.01 | 2017-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,623,680 | 137,400 | 0.41 | 0.01 | 2017-12-29 |
| 12 | C00093 | BNP PARIBAS | 9,240,501 | 114,000 | 0.67 | 0.01 | 2017-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,024 | 82,000 | 0.30 | 0.01 | 2017-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 644,460 | 61,000 | 0.05 | 0.00 | 2017-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,988 | 60,400 | 0.12 | 0.00 | 2017-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,040 | 40,600 | 0.58 | 0.00 | 2017-12-29 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,393,220 | 37,000 | 0.17 | 0.00 | 2017-12-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 30,000 | 0.04 | 0.00 | 2017-12-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 198,600 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,616,220 | 30,000 | 0.76 | 0.00 | 2017-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,256,320 | 20,000 | 0.38 | 0.00 | 2017-12-29 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,600 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 128,540 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,773,379 | 18,000 | 0.63 | 0.00 | 2017-12-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 581,960 | 16,000 | 0.04 | 0.00 | 2017-12-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,255,080 | 15,000 | 0.45 | 0.00 | 2017-12-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 226,300 | 12,000 | 0.02 | 0.00 | 2017-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,080 | 11,600 | 0.05 | 0.00 | 2017-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,229,420 | 10,000 | 0.16 | 0.00 | 2017-12-29 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 96,260 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,340 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 374,320 | 9,800 | 0.03 | 0.00 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,159,073 | 5,600 | 2.24 | 0.00 | 2017-12-29 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 146,642 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 305,980 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,880 | 3,000 | 0.09 | 0.00 | 2017-12-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,119 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01209 | MASON SECURITIES LTD | 855,160 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,600 | 1,800 | 0.05 | 0.00 | 2017-12-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,777 | 1,000 | 0.34 | 0.00 | 2017-12-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,700 | 800 | 0.06 | 0.00 | 2017-12-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 458,600 | 800 | 0.03 | 0.00 | 2017-12-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,860 | 200 | 0.03 | 0.00 | 2017-12-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 88,739 | 116 | 0.01 | 0.00 | 2017-12-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,600 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01740 | WIN SECURITIES LTD | 3,886,520 | -1,000 | 0.28 | -0.00 | 2017-12-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,839,220 | -1,600 | 0.13 | -0.00 | 2017-12-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,991,180 | -2,000 | 0.72 | -0.00 | 2017-12-29 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,800 | -2,800 | 0.07 | -0.00 | 2017-12-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,480 | -4,000 | 0.17 | -0.00 | 2017-12-29 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01129 | WOCOM SECURITIES LTD | 54,540 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,860 | -4,200 | 0.07 | -0.00 | 2017-12-29 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,447,520 | -5,000 | 0.46 | -0.00 | 2017-12-29 |
| 59 | B01868 | JIMEI SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01280 | WING FAT SECURITIES LTD | 200,100 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 42,940 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 495,080 | -8,000 | 0.04 | -0.00 | 2017-12-29 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,080 | -8,200 | 0.02 | -0.00 | 2017-12-29 |
| 64 | B01646 | TAI NING STOCK CO LTD | 38,360 | -9,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,800 | -9,200 | 0.03 | -0.00 | 2017-12-29 |
| 66 | B01460 | BERICH BROKERAGE LTD | 169,220 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 67,020 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 70 | B01173 | RIFA SECURITIES LTD | 693,220 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,500 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 173,100 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 939,760 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 129,320 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,986,500 | -10,000 | 0.29 | -0.00 | 2017-12-29 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,040 | -10,200 | 0.22 | -0.00 | 2017-12-29 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 92,700 | -10,400 | 0.01 | -0.00 | 2017-12-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,396,359 | -12,000 | 0.10 | -0.00 | 2017-12-29 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 852,800 | -14,000 | 0.06 | -0.00 | 2017-12-29 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,380 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,100 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 82 | B01275 | SANFULL SECURITIES LTD | 826,760 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,481,540 | -20,000 | 0.18 | -0.00 | 2017-12-29 |
| 84 | B01267 | WINFULL SECURITIES LTD | 340,940 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,724,475 | -22,000 | 0.56 | -0.00 | 2017-12-29 |
| 87 | B01995 | GARY CHENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-29 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,623,680 | -25,000 | 0.12 | -0.00 | 2017-12-29 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,729,360 | -30,000 | 0.12 | -0.00 | 2017-12-29 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,900 | -30,000 | 0.13 | -0.00 | 2017-12-29 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,206,240 | -30,000 | 0.09 | -0.00 | 2017-12-29 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,250,540 | -30,000 | 0.31 | -0.00 | 2017-12-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 14,738,160 | -32,200 | 1.06 | -0.00 | 2017-12-29 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 203,700 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 9,766,452 | -47,000 | 0.70 | -0.00 | 2017-12-29 |
| 96 | B01550 | HUAYU SECURITIES LTD | 284,200 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,000 | -59,000 | 0.05 | -0.00 | 2017-12-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 10,249,440 | -61,000 | 0.74 | -0.00 | 2017-12-29 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,598,194 | -77,200 | 0.76 | -0.01 | 2017-12-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,834,280 | -82,000 | 1.28 | -0.01 | 2017-12-29 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,620 | -84,800 | 0.80 | -0.01 | 2017-12-29 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,180,620 | -91,400 | 0.23 | -0.01 | 2017-12-29 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,680 | -98,000 | 0.29 | -0.01 | 2017-12-29 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,030,100 | -100,000 | 0.79 | -0.01 | 2017-12-29 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,200 | -102,400 | 0.13 | -0.01 | 2017-12-29 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,540 | -120,200 | 0.30 | -0.01 | 2017-12-29 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,248,140 | -136,000 | 0.45 | -0.01 | 2017-12-29 |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,734,511 | -154,800 | 0.34 | -0.01 | 2017-12-29 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,984,993 | -196,400 | 3.53 | -0.01 | 2017-12-29 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,740 | -205,800 | 0.12 | -0.01 | 2017-12-29 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,896 | -206,000 | 0.46 | -0.01 | 2017-12-29 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,818,080 | -214,800 | 0.92 | -0.02 | 2017-12-29 |
| 113 | B01610 | KGI ASIA LTD | 4,240,820 | -220,800 | 0.31 | -0.02 | 2017-12-29 |
| 114 | B01130 | BOCI SECURITIES LTD | 36,887,197 | -253,200 | 2.66 | -0.02 | 2017-12-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 17,808,166 | -262,800 | 1.28 | -0.02 | 2017-12-29 |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,517,320 | -274,000 | 0.40 | -0.02 | 2017-12-29 |
| 117 | B01577 | YF SECURITIES CO LTD | 1,622,000 | -300,000 | 0.12 | -0.02 | 2017-12-29 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 595,778 | -345,400 | 0.04 | -0.02 | 2017-12-29 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,864,290 | -363,600 | 5.46 | -0.03 | 2017-12-29 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,265,880 | -495,400 | 0.09 | -0.04 | 2017-12-29 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,232,284 | -613,734 | 2.03 | -0.04 | 2017-12-29 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,257,060 | -770,000 | 0.09 | -0.06 | 2017-12-29 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,700 | -770,000 | 0.43 | -0.06 | 2017-12-29 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,517,256 | -984,600 | 19.41 | -0.07 | 2017-12-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,797,360 | -1,020,040 | 8.70 | -0.07 | 2017-12-29 |
| 125 | Total changed named holdings | 1,213,901,033 | 260 | 87.44 | 0.00 | ||
| 258 | Unchanged named holdings | 80,959,564 | 0 | 5.83 | 0.00 | ||
| 383 | Total named holdings | 1,294,860,597 | 260 | 93.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,753,302 | 0 | 6.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,385,613,899 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,593,187 | -260 | 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 | 2017-12-27 |
| Volume | 22,853,164 |
| Turnover | 77,583,938 |
| Average price | 3.395 |
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