Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 66,443,114 | 2,610,280 | 4.79 | 0.19 | 2016-06-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,792,167 | 1,636,707 | 0.35 | 0.12 | 2016-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,754,795 | 1,453,714 | 8.19 | 0.10 | 2016-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,026,860 | 600,000 | 2.02 | 0.04 | 2016-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 182,161,516 | 396,400 | 13.12 | 0.03 | 2016-06-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 43,071,517 | 270,000 | 3.10 | 0.02 | 2016-06-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,682 | 214,000 | 0.40 | 0.02 | 2016-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,783,311 | 180,624 | 0.49 | 0.01 | 2016-06-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,200 | 100,000 | 0.04 | 0.01 | 2016-06-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,780 | 90,000 | 0.08 | 0.01 | 2016-06-03 | |
| 11 | B01610 | KGI ASIA LTD | 2,685,800 | 89,800 | 0.19 | 0.01 | 2016-06-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,319 | 60,000 | 0.30 | 0.00 | 2016-06-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,568,580 | 56,000 | 0.98 | 0.00 | 2016-06-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,279,820 | 45,000 | 0.45 | 0.00 | 2016-06-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,334,120 | 42,600 | 0.53 | 0.00 | 2016-06-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,206,880 | 40,000 | 0.16 | 0.00 | 2016-06-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,457,340 | 39,000 | 0.32 | 0.00 | 2016-06-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,805,000 | 37,000 | 0.20 | 0.00 | 2016-06-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,807,020 | 31,600 | 1.21 | 0.00 | 2016-06-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,534,900 | 31,000 | 0.83 | 0.00 | 2016-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,737,120 | 27,000 | 0.41 | 0.00 | 2016-06-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,740 | 20,000 | 0.12 | 0.00 | 2016-06-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,074 | 20,000 | 0.10 | 0.00 | 2016-06-03 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | 20,000 | 0.01 | 0.00 | 2016-06-03 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 876,400 | 20,000 | 0.06 | 0.00 | 2016-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,135,755 | 12,000 | 0.51 | 0.00 | 2016-06-03 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,680 | 10,000 | 0.01 | 0.00 | 2016-06-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,949,590 | 10,000 | 2.09 | 0.00 | 2016-06-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,253,580 | 5,000 | 0.59 | 0.00 | 2016-06-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,387,220 | 4,600 | 0.39 | 0.00 | 2016-06-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,420 | 4,000 | 0.04 | 0.00 | 2016-06-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 776,020 | 2,400 | 0.06 | 0.00 | 2016-06-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 79,571 | -101 | 0.01 | -0.00 | 2016-06-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,455,480 | -2,000 | 0.83 | -0.00 | 2016-06-03 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 261,660 | -3,000 | 0.02 | -0.00 | 2016-06-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,220,599 | -4,400 | 0.09 | -0.00 | 2016-06-03 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,560 | -6,000 | 0.02 | -0.00 | 2016-06-03 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 181,240 | -10,000 | 0.01 | -0.00 | 2016-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,932,800 | -15,000 | 0.64 | -0.00 | 2016-06-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,060,280 | -20,000 | 0.29 | -0.00 | 2016-06-03 | |
| 42 | B01209 | MASON SECURITIES LTD | 876,060 | -20,000 | 0.06 | -0.00 | 2016-06-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,700 | -24,600 | 0.53 | -0.00 | 2016-06-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,723,382 | -29,800 | 0.63 | -0.00 | 2016-06-03 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 1,000 | -50,400 | 0.00 | -0.00 | 2016-06-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,087,230 | -83,000 | 9.95 | -0.01 | 2016-06-03 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,476,900 | -83,800 | 0.11 | -0.01 | 2016-06-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,460 | -134,000 | 0.17 | -0.01 | 2016-06-03 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,416,880 | -233,000 | 0.10 | -0.02 | 2016-06-03 | |
| 50 | C00093 | BNP PARIBAS | 13,055,167 | -257,200 | 0.94 | -0.02 | 2016-06-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,985,140 | -412,036 | 0.79 | -0.03 | 2016-06-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,419,385 | -864,964 | 14.37 | -0.06 | 2016-06-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 37,035,012 | -1,209,600 | 2.67 | -0.09 | 2016-06-03 | |
| 54 | C00074 | DEUTSCHE BANK AG | 47,448,802 | -4,775,824 | 3.42 | -0.34 | 2016-06-03 | |
| 54 | Total changed named holdings | 1,079,942,528 | 0 | 77.79 | 0.00 | |||
| 315 | Unchanged named holdings | 214,621,249 | 0 | 15.46 | 0.00 | |||
| 369 | Total named holdings | 1,294,563,777 | 0 | 93.25 | 0.00 | |||
| 167 | Unnamed Investor Participants | 90,988,046 | 0 | 6.55 | 0.00 | |||
| 536 | Total securities in CCASS | 1,385,551,823 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,655,263 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 4,535,863 |
| Turnover | 11,142,175 |
| Average price | 2.456 |
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