Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 79,443,154 | 2,922,035 | 5.72 | 0.21 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,971,025 | 1,083,977 | 0.29 | 0.08 | 2017-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,255,780 | 993,000 | 0.45 | 0.07 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,208,108 | 853,454 | 1.96 | 0.06 | 2017-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,634,314 | 742,600 | 3.94 | 0.05 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,576,522 | 689,400 | 5.52 | 0.05 | 2017-12-01 |
| 7 | B01577 | YF SECURITIES CO LTD | 1,522,000 | 200,000 | 0.11 | 0.01 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,422,926 | 196,800 | 1.18 | 0.01 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,701,525 | 104,400 | 8.33 | 0.01 | 2017-12-01 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,340,000 | 100,000 | 0.17 | 0.01 | 2017-12-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,299,360 | 90,000 | 0.09 | 0.01 | 2017-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,205,417 | 66,400 | 2.61 | 0.00 | 2017-12-01 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 276,900 | 60,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,178,800 | 56,000 | 1.02 | 0.00 | 2017-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,584,880 | 52,400 | 0.76 | 0.00 | 2017-12-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,865,120 | 50,600 | 0.35 | 0.00 | 2017-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,584,280 | 44,600 | 1.99 | 0.00 | 2017-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,806,240 | 41,800 | 0.71 | 0.00 | 2017-12-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,909,400 | 30,000 | 0.93 | 0.00 | 2017-12-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,880 | 30,000 | 0.09 | 0.00 | 2017-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,817,440 | 30,000 | 0.56 | 0.00 | 2017-12-01 |
| 22 | B01610 | KGI ASIA LTD | 3,954,020 | 30,000 | 0.28 | 0.00 | 2017-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,660 | 28,000 | 0.04 | 0.00 | 2017-12-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,281 | 24,600 | 0.23 | 0.00 | 2017-12-01 |
| 25 | B01141 | FE SECURITIES LTD | 71,260 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,880 | 20,000 | 0.10 | 0.00 | 2017-12-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,234,673 | 17,000 | 2.11 | 0.00 | 2017-12-01 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,259 | 13,200 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,607,380 | 12,400 | 0.19 | 0.00 | 2017-12-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 179,220 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,142,131 | 10,000 | 0.37 | 0.00 | 2017-12-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,137 | 10,000 | 0.63 | 0.00 | 2017-12-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,480 | 10,000 | 0.17 | 0.00 | 2017-12-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,254,920 | 10,000 | 0.38 | 0.00 | 2017-12-01 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,130,100 | 10,000 | 0.80 | 0.00 | 2017-12-01 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 163,100 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,680 | 10,000 | 0.30 | 0.00 | 2017-12-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,276 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 70,260 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 857,460 | 7,000 | 0.06 | 0.00 | 2017-12-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,629,300 | 6,000 | 0.12 | 0.00 | 2017-12-01 |
| 43 | B01885 | HAFOO SECURITIES LTD | 321,400 | 5,000 | 0.02 | 0.00 | 2017-12-01 |
| 44 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,398,559 | 3,000 | 0.10 | 0.00 | 2017-12-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,087,040 | 3,000 | 0.29 | 0.00 | 2017-12-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,657,176 | 2,000 | 0.77 | 0.00 | 2017-12-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,520 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,532,379 | 600 | 0.61 | 0.00 | 2017-12-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,377 | 200 | 0.34 | 0.00 | 2017-12-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 88,567 | -140 | 0.01 | -0.00 | 2017-12-01 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,960 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,100 | -4,400 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,960 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,034,840 | -8,000 | 0.43 | -0.00 | 2017-12-01 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 26,900 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | C00093 | BNP PARIBAS | 9,091,819 | -11,600 | 0.65 | -0.00 | 2017-12-01 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,161,475 | -16,400 | 0.52 | -0.00 | 2017-12-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,220,696 | -30,000 | 0.45 | -0.00 | 2017-12-01 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,662,180 | -30,000 | 1.13 | -0.00 | 2017-12-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,647,200 | -40,000 | 0.62 | -0.00 | 2017-12-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,375,400 | -46,800 | 0.46 | -0.00 | 2017-12-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 117,060 | -90,000 | 0.01 | -0.01 | 2017-12-01 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,922,614 | -1,109,914 | 0.79 | -0.08 | 2017-12-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,050,024 | -2,000,400 | 8.79 | -0.14 | 2017-12-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,866,916 | -5,326,812 | 21.24 | -0.38 | 2017-12-01 |
| 67 | Total changed named holdings | 1,110,102,710 | 0 | 79.97 | 0.00 | ||
| 313 | Unchanged named holdings | 184,902,607 | 0 | 13.32 | 0.00 | ||
| 380 | Total named holdings | 1,295,005,317 | 0 | 93.29 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,567,002 | 0 | 6.52 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,572,319 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,634,767 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,069,060 |
| Turnover | 13,420,599 |
| Average price | 3.298 |
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