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 2017-02-09 to 2017-02-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,470,063 | 1,410,415 | 3.06 | 0.10 | 2017-02-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,149,118 | 1,335,600 | 2.68 | 0.10 | 2017-02-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 54,089,566 | 1,117,025 | 3.90 | 0.08 | 2017-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,240,036 | 907,679 | 10.61 | 0.07 | 2017-02-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,019,060 | 771,200 | 1.66 | 0.06 | 2017-02-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,211 | 677,600 | 0.27 | 0.05 | 2017-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,917 | 591,885 | 0.59 | 0.04 | 2017-02-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,275,020 | 550,000 | 0.24 | 0.04 | 2017-02-10 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,679,400 | 476,200 | 0.77 | 0.03 | 2017-02-10 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,585,800 | 300,000 | 0.26 | 0.02 | 2017-02-10 | |
| 11 | B01610 | KGI ASIA LTD | 4,256,320 | 238,000 | 0.31 | 0.02 | 2017-02-10 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 272,000 | 230,000 | 0.02 | 0.02 | 2017-02-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,020 | 150,000 | 0.04 | 0.01 | 2017-02-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,737,620 | 110,000 | 0.34 | 0.01 | 2017-02-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,949,608 | 105,800 | 0.43 | 0.01 | 2017-02-10 | |
| 16 | C00016 | DBS BANK LTD | 1,352,000 | 100,000 | 0.10 | 0.01 | 2017-02-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,152,100 | 100,000 | 0.08 | 0.01 | 2017-02-10 | |
| 18 | C00102 | MACQUARIE BANK LTD | 522,680 | 88,000 | 0.04 | 0.01 | 2017-02-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,637,540 | 71,600 | 0.19 | 0.01 | 2017-02-10 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,161,360 | 60,000 | 0.44 | 0.00 | 2017-02-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,580 | 55,000 | 0.04 | 0.00 | 2017-02-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,675,420 | 52,600 | 0.55 | 0.00 | 2017-02-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,039 | 49,200 | 0.19 | 0.00 | 2017-02-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,500 | 40,600 | 0.44 | 0.00 | 2017-02-10 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 88,800 | 40,000 | 0.01 | 0.00 | 2017-02-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,340 | 30,000 | 0.08 | 0.00 | 2017-02-10 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 51,800 | 30,000 | 0.00 | 0.00 | 2017-02-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 325,400 | 20,000 | 0.02 | 0.00 | 2017-02-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,292,980 | 19,400 | 0.45 | 0.00 | 2017-02-10 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,220 | 17,000 | 0.01 | 0.00 | 2017-02-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 425,420 | 14,400 | 0.03 | 0.00 | 2017-02-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 3,774,320 | 12,800 | 0.27 | 0.00 | 2017-02-10 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 163,120 | 6,000 | 0.01 | 0.00 | 2017-02-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,120 | 5,600 | 0.15 | 0.00 | 2017-02-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,640 | 5,000 | 0.01 | 0.00 | 2017-02-10 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 13,600 | 1,800 | 0.00 | 0.00 | 2017-02-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,780 | 1,200 | 0.04 | 0.00 | 2017-02-10 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,200 | 200 | 0.05 | 0.00 | 2017-02-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,680 | -1,300 | 0.11 | -0.00 | 2017-02-10 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,780 | -2,000 | 0.08 | -0.00 | 2017-02-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,020 | -2,600 | 0.15 | -0.00 | 2017-02-10 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,200 | -6,000 | 0.01 | -0.00 | 2017-02-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,240 | -6,400 | 0.04 | -0.00 | 2017-02-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,715,420 | -6,600 | 0.70 | -0.00 | 2017-02-10 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,900 | -8,000 | 0.35 | -0.00 | 2017-02-10 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,140 | -10,000 | 0.16 | -0.00 | 2017-02-10 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,020 | -10,000 | 0.04 | -0.00 | 2017-02-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,445,547 | -10,000 | 0.39 | -0.00 | 2017-02-10 | |
| 52 | B01705 | HENIK SECURITIES LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 53 | B01642 | KMT SECURITIES LTD | 7,020 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 789,860 | -10,000 | 0.06 | -0.00 | 2017-02-10 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,680 | -10,000 | 0.14 | -0.00 | 2017-02-10 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 40,180 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,662 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 102,200 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,541,080 | -12,000 | 0.40 | -0.00 | 2017-02-10 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 263,900 | -13,000 | 0.02 | -0.00 | 2017-02-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 662,680 | -18,000 | 0.05 | -0.00 | 2017-02-10 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 49,607 | -19,980 | 0.00 | -0.00 | 2017-02-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,954,360 | -20,000 | 0.14 | -0.00 | 2017-02-10 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,925,402 | -21,000 | 0.43 | -0.00 | 2017-02-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,818,431 | -28,140 | 0.20 | -0.00 | 2017-02-10 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 787,979 | -29,600 | 0.06 | -0.00 | 2017-02-10 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,300 | -30,000 | 0.02 | -0.00 | 2017-02-10 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,560 | -30,200 | 0.31 | -0.00 | 2017-02-10 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,210,360 | -35,000 | 0.52 | -0.00 | 2017-02-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,859,560 | -36,000 | 0.49 | -0.00 | 2017-02-10 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,311,280 | -41,000 | 0.17 | -0.00 | 2017-02-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,621,660 | -51,000 | 0.69 | -0.00 | 2017-02-10 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,626,780 | -51,800 | 0.26 | -0.00 | 2017-02-10 | |
| 76 | C00010 | CITIBANK N.A. | 203,495,180 | -53,404 | 14.66 | -0.00 | 2017-02-10 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,124,040 | -61,000 | 0.37 | -0.00 | 2017-02-10 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,645,120 | -66,200 | 0.91 | -0.00 | 2017-02-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,986,555 | -69,000 | 0.65 | -0.00 | 2017-02-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,213,900 | -94,000 | 1.02 | -0.01 | 2017-02-10 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,957,440 | -118,800 | 0.14 | -0.01 | 2017-02-10 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,801,400 | -119,000 | 0.13 | -0.01 | 2017-02-10 | |
| 83 | C00093 | BNP PARIBAS | 10,096,616 | -136,400 | 0.73 | -0.01 | 2017-02-10 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,696,560 | -173,000 | 0.34 | -0.01 | 2017-02-10 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,476,235 | -210,000 | 0.39 | -0.02 | 2017-02-10 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,431,320 | -225,400 | 0.32 | -0.02 | 2017-02-10 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,485,275 | -235,200 | 0.68 | -0.02 | 2017-02-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 11,488,150 | -239,400 | 0.83 | -0.02 | 2017-02-10 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,183 | -383,400 | 0.04 | -0.03 | 2017-02-10 | |
| 90 | B01130 | BOCI SECURITIES LTD | 30,902,977 | -440,800 | 2.23 | -0.03 | 2017-02-10 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,037,696 | -1,374,600 | 4.04 | -0.10 | 2017-02-10 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,098,459 | -1,413,260 | 18.09 | -0.10 | 2017-02-10 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,238,902 | -3,757,320 | 6.64 | -0.27 | 2017-02-10 | |
| 93 | Total changed named holdings | 1,202,597,714 | 20,000 | 86.63 | 0.00 | |||
| 273 | Unchanged named holdings | 92,498,403 | 0 | 6.66 | 0.00 | |||
| 366 | Total named holdings | 1,295,096,117 | 20,000 | 93.29 | 0.00 | |||
| 154 | Unnamed Investor Participants | 90,402,706 | 0 | 6.51 | 0.00 | |||
| 520 | Total securities in CCASS | 1,385,498,823 | 20,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,708,263 | -20,000 | 0.20 | -0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 11,932,020 |
| Turnover | 47,516,603 |
| Average price | 3.982 |
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