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 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 18,411,412 | 2,446,346 | 1.33 | 0.18 | 2016-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 186,305,978 | 314,200 | 13.42 | 0.02 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,593,639 | 230,940 | 15.10 | 0.02 | 2016-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,315,697 | 203,560 | 3.12 | 0.01 | 2016-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,287 | 119,400 | 0.08 | 0.01 | 2016-09-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 617,900 | 50,000 | 0.04 | 0.00 | 2016-09-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,442,680 | 50,000 | 0.54 | 0.00 | 2016-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,516,762 | 45,000 | 2.41 | 0.00 | 2016-09-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,532,620 | 40,000 | 0.76 | 0.00 | 2016-09-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,923,780 | 39,200 | 0.79 | 0.00 | 2016-09-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,915,060 | 35,400 | 1.36 | 0.00 | 2016-09-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500,020 | 33,000 | 0.40 | 0.00 | 2016-09-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,580,000 | 22,000 | 0.83 | 0.00 | 2016-09-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,845,200 | 20,000 | 0.64 | 0.00 | 2016-09-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,122,399 | 16,800 | 0.08 | 0.00 | 2016-09-06 | |
| 16 | B01740 | WIN SECURITIES LTD | 4,004,720 | 10,000 | 0.29 | 0.00 | 2016-09-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,483,800 | 9,200 | 0.83 | 0.00 | 2016-09-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,525,520 | 8,000 | 0.40 | 0.00 | 2016-09-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,384,648 | 800 | 2.04 | 0.00 | 2016-09-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,984,227 | -400 | 0.43 | -0.00 | 2016-09-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,680,620 | -400 | 0.19 | -0.00 | 2016-09-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,600 | -1,800 | 0.13 | -0.00 | 2016-09-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-09-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,799,320 | -5,800 | 0.92 | -0.00 | 2016-09-06 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 30,040 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,640,080 | -10,000 | 0.26 | -0.00 | 2016-09-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,068 | -10,000 | 0.33 | -0.00 | 2016-09-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,540 | -10,000 | 0.14 | -0.00 | 2016-09-06 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 56,260 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,200 | -10,000 | 0.16 | -0.00 | 2016-09-06 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 150,400 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,932 | -16,600 | 0.22 | -0.00 | 2016-09-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -19,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,600 | -20,000 | 0.04 | -0.00 | 2016-09-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 28,553,190 | -20,000 | 2.06 | -0.00 | 2016-09-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,050,155 | -20,000 | 0.51 | -0.00 | 2016-09-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,977,197 | -28,000 | 0.29 | -0.00 | 2016-09-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,606,820 | -30,000 | 1.20 | -0.00 | 2016-09-06 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,349,820 | -34,000 | 0.46 | -0.00 | 2016-09-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,839,220 | -45,000 | 0.71 | -0.00 | 2016-09-06 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,764,520 | -75,000 | 0.56 | -0.01 | 2016-09-06 | |
| 43 | B01610 | KGI ASIA LTD | 2,369,600 | -87,600 | 0.17 | -0.01 | 2016-09-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,031,522 | -110,000 | 0.36 | -0.01 | 2016-09-06 | |
| 45 | C00093 | BNP PARIBAS | 8,440,265 | -110,600 | 0.61 | -0.01 | 2016-09-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,560 | -127,600 | 0.18 | -0.01 | 2016-09-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,173,779 | -241,300 | 9.67 | -0.02 | 2016-09-06 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -300,000 | 0.00 | -0.02 | 2016-09-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,183,380 | -305,000 | 1.17 | -0.02 | 2016-09-06 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,896,408 | -692,000 | 10.51 | -0.05 | 2016-09-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,266,427 | -1,328,746 | 0.38 | -0.10 | 2016-09-06 | |
| 51 | Total changed named holdings | 1,057,219,672 | 0 | 76.16 | 0.00 | |||
| 322 | Unchanged named holdings | 237,248,925 | 0 | 17.09 | 0.00 | |||
| 373 | Total named holdings | 1,294,468,597 | 0 | 93.25 | 0.00 | |||
| 169 | Unnamed Investor Participants | 91,059,586 | 0 | 6.56 | 0.00 | |||
| 542 | Total securities in CCASS | 1,385,528,183 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,678,903 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,298,200 |
| Turnover | 8,390,705 |
| Average price | 2.544 |
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