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 2016-09-29 to 2016-09-30
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 | 56,552,515 | 2,485,400 | 4.07 | 0.18 | 2016-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 189,056,953 | 1,166,814 | 13.62 | 0.08 | 2016-09-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,614 | 830,711 | 0.46 | 0.06 | 2016-09-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,556,960 | 700,000 | 0.83 | 0.05 | 2016-09-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,243,363 | 601,400 | 0.52 | 0.04 | 2016-09-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,061,510 | 515,420 | 15.35 | 0.04 | 2016-09-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,035,000 | 473,000 | 0.51 | 0.03 | 2016-09-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,377,897 | 468,000 | 3.34 | 0.03 | 2016-09-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,159,580 | 243,000 | 1.24 | 0.02 | 2016-09-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,207,180 | 222,600 | 0.74 | 0.02 | 2016-09-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,836,580 | 210,000 | 0.56 | 0.02 | 2016-09-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,561,220 | 165,700 | 0.83 | 0.01 | 2016-09-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,638,738 | 119,025 | 0.69 | 0.01 | 2016-09-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,506 | 118,106 | 0.10 | 0.01 | 2016-09-30 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,081,300 | 110,000 | 0.22 | 0.01 | 2016-09-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,871,660 | 108,000 | 1.58 | 0.01 | 2016-09-30 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,542,220 | 100,000 | 0.18 | 0.01 | 2016-09-30 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,710,940 | 90,000 | 0.27 | 0.01 | 2016-09-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,989,831 | 86,300 | 8.72 | 0.01 | 2016-09-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,200 | 81,800 | 0.15 | 0.01 | 2016-09-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,136,820 | 78,000 | 0.66 | 0.01 | 2016-09-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,343,274 | 60,000 | 0.82 | 0.00 | 2016-09-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,740 | 55,000 | 0.11 | 0.00 | 2016-09-30 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,220 | 50,000 | 0.02 | 0.00 | 2016-09-30 | |
| 25 | C00093 | BNP PARIBAS | 8,302,754 | 42,189 | 0.60 | 0.00 | 2016-09-30 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,452,400 | 40,000 | 0.25 | 0.00 | 2016-09-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,620 | 39,600 | 0.04 | 0.00 | 2016-09-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,057,020 | 38,000 | 0.94 | 0.00 | 2016-09-30 | |
| 29 | B01610 | KGI ASIA LTD | 3,480,500 | 31,000 | 0.25 | 0.00 | 2016-09-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,000 | 30,000 | 0.15 | 0.00 | 2016-09-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,860 | 25,200 | 0.78 | 0.00 | 2016-09-30 | |
| 32 | B01728 | AJ SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,154 | 20,000 | 0.09 | 0.00 | 2016-09-30 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | 20,000 | 0.01 | 0.00 | 2016-09-30 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,043 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,168,120 | 19,000 | 1.16 | 0.00 | 2016-09-30 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 229,440 | 16,000 | 0.02 | 0.00 | 2016-09-30 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 662,560 | 14,000 | 0.05 | 0.00 | 2016-09-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,009,999 | 11,000 | 0.07 | 0.00 | 2016-09-30 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,472 | 10,100 | 0.01 | 0.00 | 2016-09-30 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,602,280 | 10,000 | 0.19 | 0.00 | 2016-09-30 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2016-09-30 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,580 | 10,000 | 0.05 | 0.00 | 2016-09-30 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 297,079 | 10,000 | 0.02 | 0.00 | 2016-09-30 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 430,900 | 10,000 | 0.03 | 0.00 | 2016-09-30 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,260 | 10,000 | 0.01 | 0.00 | 2016-09-30 | |
| 47 | B01209 | MASON SECURITIES LTD | 822,060 | 10,000 | 0.06 | 0.00 | 2016-09-30 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,943,540 | 10,000 | 0.14 | 0.00 | 2016-09-30 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,100 | 8,000 | 0.04 | 0.00 | 2016-09-30 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,388 | 5,320 | 0.33 | 0.00 | 2016-09-30 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,600 | 5,000 | 0.04 | 0.00 | 2016-09-30 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 553,080 | 5,000 | 0.04 | 0.00 | 2016-09-30 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2016-09-30 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,892,627 | 1,200 | 0.42 | 0.00 | 2016-09-30 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,719,955 | 1,000 | 0.48 | 0.00 | 2016-09-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 69,716 | -40 | 0.01 | -0.00 | 2016-09-30 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 154,400 | -1,000 | 0.01 | -0.00 | 2016-09-30 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,160 | -5,000 | 0.54 | -0.00 | 2016-09-30 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,631,627 | -5,800 | 0.26 | -0.00 | 2016-09-30 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,580 | -10,000 | 0.04 | -0.00 | 2016-09-30 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,640 | -10,000 | 0.03 | -0.00 | 2016-09-30 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,422,800 | -12,000 | 0.75 | -0.00 | 2016-09-30 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,974,120 | -25,000 | 0.36 | -0.00 | 2016-09-30 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 350,800 | -26,800 | 0.03 | -0.00 | 2016-09-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,090,330 | -34,400 | 1.81 | -0.00 | 2016-09-30 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,200 | -55,800 | 0.01 | -0.00 | 2016-09-30 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,126,620 | -90,000 | 0.37 | -0.01 | 2016-09-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -94,000 | 0.01 | -0.01 | 2016-09-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,522 | -102,000 | 0.35 | -0.01 | 2016-09-30 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,872,360 | -245,600 | 0.42 | -0.02 | 2016-09-30 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,031,693 | -297,600 | 2.45 | -0.02 | 2016-09-30 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,880 | -500,000 | 0.20 | -0.04 | 2016-09-30 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,940 | -988,000 | 0.22 | -0.07 | 2016-09-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,999,394 | -1,286,980 | 2.31 | -0.09 | 2016-09-30 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,643,941 | -2,137,600 | 9.05 | -0.15 | 2016-09-30 | |
| 77 | C00074 | DEUTSCHE BANK AG | 35,237,480 | -3,725,265 | 2.54 | -0.27 | 2016-09-30 | |
| 77 | Total changed named holdings | 1,161,457,115 | 0 | 83.67 | 0.00 | |||
| 294 | Unchanged named holdings | 133,063,022 | 0 | 9.59 | 0.00 | |||
| 371 | Total named holdings | 1,294,520,137 | 0 | 93.25 | 0.00 | |||
| 166 | Unnamed Investor Participants | 91,003,586 | 0 | 6.56 | 0.00 | |||
| 537 | Total securities in CCASS | 1,385,523,723 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,683,363 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 11,905,660 |
| Turnover | 32,766,003 |
| Average price | 2.752 |
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