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 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,584,585 | 1,687,520 | 14.45 | 0.12 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,635,755 | 1,598,000 | 8.40 | 0.12 | 2016-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,400,293 | 917,270 | 2.77 | 0.07 | 2016-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,524,958 | 682,800 | 0.54 | 0.05 | 2016-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,299,331 | 429,200 | 0.81 | 0.03 | 2016-06-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,970,680 | 360,000 | 0.21 | 0.03 | 2016-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,791,310 | 310,923 | 2.07 | 0.02 | 2016-06-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,850,682 | 213,800 | 0.42 | 0.02 | 2016-06-07 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2016-06-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,649,420 | 145,200 | 0.19 | 0.01 | 2016-06-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,543,660 | 124,000 | 1.26 | 0.01 | 2016-06-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 25,954,286 | 114,080 | 1.87 | 0.01 | 2016-06-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,967 | 97,200 | 0.21 | 0.01 | 2016-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,380,620 | 73,000 | 0.46 | 0.01 | 2016-06-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,579,208 | 60,000 | 0.33 | 0.00 | 2016-06-07 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 231,240 | 60,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 351,600 | 47,000 | 0.03 | 0.00 | 2016-06-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 837,100 | 40,000 | 0.06 | 0.00 | 2016-06-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 512,260 | 35,000 | 0.04 | 0.00 | 2016-06-07 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 325,360 | 30,000 | 0.02 | 0.00 | 2016-06-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,060 | 25,600 | 0.18 | 0.00 | 2016-06-07 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,600 | 20,000 | 0.04 | 0.00 | 2016-06-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,065,280 | 20,000 | 0.29 | 0.00 | 2016-06-07 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,960 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,060 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,461,480 | 16,000 | 0.83 | 0.00 | 2016-06-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,591,180 | 12,600 | 0.98 | 0.00 | 2016-06-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,020 | 12,600 | 0.04 | 0.00 | 2016-06-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,900 | 10,000 | 0.10 | 0.00 | 2016-06-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 3,987,920 | 5,400 | 0.29 | 0.00 | 2016-06-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,201,999 | 1,600 | 0.09 | 0.00 | 2016-06-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,525,120 | 1,000 | 0.47 | 0.00 | 2016-06-07 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 41,400 | -1,400 | 0.00 | -0.00 | 2016-06-07 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2016-06-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,871,220 | -2,600 | 0.21 | -0.00 | 2016-06-07 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2016-06-07 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,260 | -5,000 | 0.06 | -0.00 | 2016-06-07 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,454,900 | -7,600 | 0.10 | -0.00 | 2016-06-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,915,300 | -10,000 | 0.14 | -0.00 | 2016-06-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,074 | -10,000 | 0.10 | -0.00 | 2016-06-07 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 467,900 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 185,976 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 626,980 | -10,000 | 0.05 | -0.00 | 2016-06-07 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,220 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,420 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | -12,000 | 0.00 | -0.00 | 2016-06-07 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 148,020 | -13,000 | 0.01 | -0.00 | 2016-06-07 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,190,800 | -14,200 | 0.23 | -0.00 | 2016-06-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,371,220 | -16,000 | 0.39 | -0.00 | 2016-06-07 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 54 | B01705 | HENIK SECURITIES LTD | 219,700 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,780 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -20,000 | 0.04 | -0.00 | 2016-06-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,992,447 | -21,200 | 0.43 | -0.00 | 2016-06-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,440,149 | -22,000 | 0.82 | -0.00 | 2016-06-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,569,740 | -29,600 | 0.47 | -0.00 | 2016-06-07 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,231,540 | -30,000 | 0.16 | -0.00 | 2016-06-07 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 655,080 | -30,000 | 0.05 | -0.00 | 2016-06-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 710,620 | -35,400 | 0.05 | -0.00 | 2016-06-07 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,726,320 | -40,000 | 0.56 | -0.00 | 2016-06-07 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,840 | -40,000 | 0.01 | -0.00 | 2016-06-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,191,080 | -45,800 | 0.16 | -0.00 | 2016-06-07 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,719 | -47,600 | 0.30 | -0.00 | 2016-06-07 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 352,800 | -50,000 | 0.03 | -0.00 | 2016-06-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2016-06-07 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 806,400 | -50,000 | 0.06 | -0.00 | 2016-06-07 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 321,699 | -55,000 | 0.02 | -0.00 | 2016-06-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,780 | -57,000 | 0.08 | -0.00 | 2016-06-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,755 | -60,000 | 0.51 | -0.00 | 2016-06-07 | |
| 73 | B01610 | KGI ASIA LTD | 2,521,800 | -74,000 | 0.18 | -0.01 | 2016-06-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,827,600 | -75,200 | 0.64 | -0.01 | 2016-06-07 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,340 | -88,000 | 0.39 | -0.01 | 2016-06-07 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,377,300 | -89,600 | 0.82 | -0.01 | 2016-06-07 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,693,020 | -114,000 | 1.20 | -0.01 | 2016-06-07 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,560,320 | -116,800 | 0.40 | -0.01 | 2016-06-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,188,600 | -140,000 | 0.16 | -0.01 | 2016-06-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 28,645,990 | -160,000 | 2.06 | -0.01 | 2016-06-07 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,939,020 | -175,600 | 0.86 | -0.01 | 2016-06-07 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 7,104,520 | -204,600 | 0.51 | -0.01 | 2016-06-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,885,630 | -222,600 | 9.93 | -0.02 | 2016-06-07 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,574,782 | -232,600 | 0.62 | -0.02 | 2016-06-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,030,380 | -241,200 | 0.58 | -0.02 | 2016-06-07 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,201,740 | -260,000 | 0.30 | -0.02 | 2016-06-07 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,600 | -300,800 | 0.15 | -0.02 | 2016-06-07 | |
| 88 | C00093 | BNP PARIBAS | 12,522,967 | -311,000 | 0.90 | -0.02 | 2016-06-07 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,042,700 | -330,000 | 0.51 | -0.02 | 2016-06-07 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,961,833 | -481,681 | 4.75 | -0.03 | 2016-06-07 | |
| 91 | C00074 | DEUTSCHE BANK AG | 45,664,028 | -825,389 | 3.29 | -0.06 | 2016-06-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 41,858,717 | -833,200 | 3.02 | -0.06 | 2016-06-07 | |
| 93 | C00010 | CITIBANK N.A. | 183,434,393 | -1,221,523 | 13.21 | -0.09 | 2016-06-07 | |
| 93 | Total changed named holdings | 1,211,326,693 | 0 | 87.26 | 0.00 | |||
| 276 | Unchanged named holdings | 83,237,344 | 0 | 6.00 | 0.00 | |||
| 369 | Total named holdings | 1,294,564,037 | 0 | 93.25 | 0.00 | |||
| 167 | Unnamed Investor Participants | 90,988,046 | 0 | 6.55 | 0.00 | |||
| 536 | Total securities in CCASS | 1,385,552,083 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,655,003 | 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 | 2016-06-03 |
| Volume | 10,315,400 |
| Turnover | 26,923,468 |
| Average price | 2.610 |
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