Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 23,658,222 | 3,973,023 | 1.70 | 0.29 | 2017-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,932,160 | 320,000 | 1.08 | 0.02 | 2017-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,789,700 | 172,420 | 0.49 | 0.01 | 2017-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,814,890 | 155,200 | 5.68 | 0.01 | 2017-12-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 230,260 | 144,000 | 0.02 | 0.01 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,937,620 | 132,600 | 0.86 | 0.01 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,033,600 | 124,000 | 8.79 | 0.01 | 2017-12-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,213,940 | 100,000 | 0.30 | 0.01 | 2017-12-22 |
| 9 | C00093 | BNP PARIBAS | 9,495,219 | 74,000 | 0.68 | 0.01 | 2017-12-22 |
| 10 | C00010 | CITIBANK N.A. | 77,124,894 | 66,000 | 5.56 | 0.00 | 2017-12-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 866,800 | 60,000 | 0.06 | 0.00 | 2017-12-22 |
| 12 | B01577 | YF SECURITIES CO LTD | 2,072,000 | 50,000 | 0.15 | 0.00 | 2017-12-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,500 | 45,000 | 0.08 | 0.00 | 2017-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,183,166 | 43,960 | 1.31 | 0.00 | 2017-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,281 | 40,200 | 0.19 | 0.00 | 2017-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,843,600 | 40,000 | 0.13 | 0.00 | 2017-12-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,660 | 40,000 | 0.09 | 0.00 | 2017-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,265,040 | 40,000 | 0.31 | 0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,675 | 37,600 | 0.56 | 0.00 | 2017-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,452,680 | 33,000 | 1.26 | 0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,317,580 | 32,600 | 0.96 | 0.00 | 2017-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,037,440 | 27,000 | 0.58 | 0.00 | 2017-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,740 | 20,000 | 0.30 | 0.00 | 2017-12-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,900 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,951,320 | 20,000 | 0.43 | 0.00 | 2017-12-22 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,600 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,823,900 | 17,600 | 0.13 | 0.00 | 2017-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 37,862,597 | 11,800 | 2.73 | 0.00 | 2017-12-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,023,580 | 11,800 | 0.22 | 0.00 | 2017-12-22 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 36,900 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,300 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,750,394 | 10,000 | 0.77 | 0.00 | 2017-12-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,680 | 10,000 | 0.12 | 0.00 | 2017-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 512,080 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 12,200 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,200 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,513,159 | 4,600 | 0.11 | 0.00 | 2017-12-22 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 733,460 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,226,511 | 3,200 | 0.38 | 0.00 | 2017-12-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,600 | 400 | 0.04 | 0.00 | 2017-12-22 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,642 | 180 | 0.01 | 0.00 | 2017-12-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,236 | -160 | 0.02 | -0.00 | 2017-12-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,059,873 | -3,200 | 2.24 | -0.00 | 2017-12-22 |
| 46 | B01416 | VC BROKERAGE LTD | 165,120 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 17,200 | -6,200 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01740 | WIN SECURITIES LTD | 3,887,520 | -6,400 | 0.28 | -0.00 | 2017-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,424 | -7,200 | 0.30 | -0.00 | 2017-12-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,915,852 | -8,200 | 0.71 | -0.00 | 2017-12-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,411,600 | -10,000 | 0.46 | -0.00 | 2017-12-22 |
| 52 | B01610 | KGI ASIA LTD | 4,196,620 | -10,000 | 0.30 | -0.00 | 2017-12-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,100 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,580 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,105,100 | -10,200 | 3.47 | -0.00 | 2017-12-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 739,520 | -18,400 | 0.05 | -0.00 | 2017-12-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,394,680 | -30,600 | 1.97 | -0.00 | 2017-12-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,600 | -39,600 | 0.07 | -0.00 | 2017-12-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,726,340 | -94,000 | 1.42 | -0.01 | 2017-12-22 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,871,560 | -99,000 | 0.28 | -0.01 | 2017-12-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,095,880 | -1,464,800 | 7.79 | -0.11 | 2017-12-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,571,257 | -1,731,200 | 19.56 | -0.12 | 2017-12-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,922,485 | -2,385,023 | 2.08 | -0.17 | 2017-12-22 |
| 63 | Total changed named holdings | 1,073,137,237 | 10,000 | 77.30 | 0.00 | ||
| 318 | Unchanged named holdings | 221,736,860 | 0 | 15.97 | 0.00 | ||
| 381 | Total named holdings | 1,294,874,097 | 10,000 | 93.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,733,302 | -10,000 | 6.54 | -0.00 | ||
| 539 | Total securities in CCASS | 1,385,607,399 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,599,687 | 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 | 2017-12-20 |
| Volume | 5,302,420 |
| Turnover | 16,367,684 |
| Average price | 3.087 |
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