Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,105,081 | 3,707,004 | 3.83 | 0.27 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,691,063 | 1,126,427 | 1.85 | 0.08 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,373,300 | 1,109,000 | 0.39 | 0.08 | 2018-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,194,277 | 395,200 | 2.46 | 0.03 | 2018-01-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,259,196 | 330,000 | 0.59 | 0.02 | 2018-01-22 |
| 6 | C00010 | CITIBANK N.A. | 97,868,703 | 142,400 | 7.05 | 0.01 | 2018-01-22 |
| 7 | B01610 | KGI ASIA LTD | 4,612,420 | 110,000 | 0.33 | 0.01 | 2018-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,483,875 | 88,700 | 0.54 | 0.01 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,112,260 | 81,200 | 1.02 | 0.01 | 2018-01-22 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 335,382 | 80,000 | 0.02 | 0.01 | 2018-01-22 |
| 11 | C00093 | BNP PARIBAS | 9,608,421 | 59,600 | 0.69 | 0.00 | 2018-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,000 | 50,000 | 0.53 | 0.00 | 2018-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,516,540 | 42,600 | 1.41 | 0.00 | 2018-01-22 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,800 | 30,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,235,540 | 28,600 | 0.31 | 0.00 | 2018-01-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,620 | 27,600 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,262,860 | 26,400 | 0.38 | 0.00 | 2018-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,383,451 | 23,800 | 0.39 | 0.00 | 2018-01-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,484,360 | 20,000 | 0.68 | 0.00 | 2018-01-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,916,280 | 19,000 | 0.28 | 0.00 | 2018-01-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,787,720 | 12,800 | 0.34 | 0.00 | 2018-01-22 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,956,806 | 10,000 | 0.57 | 0.00 | 2018-01-22 |
| 25 | B01651 | MING HON SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 64,600 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,019 | 8,000 | 0.42 | 0.00 | 2018-01-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,100 | 6,400 | 0.06 | 0.00 | 2018-01-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 427,800 | 6,200 | 0.03 | 0.00 | 2018-01-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,099 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01988 | KOALA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,640 | 4,600 | 0.03 | 0.00 | 2018-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 558,460 | 3,000 | 0.04 | 0.00 | 2018-01-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 78,616 | -100 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,153,320 | -1,000 | 0.44 | -0.00 | 2018-01-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,167,420 | -1,400 | 0.16 | -0.00 | 2018-01-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,200 | -5,000 | 0.12 | -0.00 | 2018-01-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 163,700 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,202,060 | -5,600 | 0.09 | -0.00 | 2018-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,760,572 | -6,000 | 0.63 | -0.00 | 2018-01-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 254,520 | -7,200 | 0.02 | -0.00 | 2018-01-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,230,359 | -7,200 | 0.09 | -0.00 | 2018-01-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 163,920 | -7,600 | 0.01 | -0.00 | 2018-01-22 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,840 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,360,880 | -9,200 | 0.10 | -0.00 | 2018-01-22 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 261,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,564,200 | -10,000 | 0.62 | -0.00 | 2018-01-22 |
| 48 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | B01567 | PRIME SECURITIES LTD | 101,100 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,620 | -10,000 | 0.10 | -0.00 | 2018-01-22 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 32,940 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 816,760 | -10,000 | 0.06 | -0.00 | 2018-01-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,969,240 | -10,000 | 0.36 | -0.00 | 2018-01-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,937,220 | -10,000 | 0.21 | -0.00 | 2018-01-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,780,020 | -11,000 | 0.20 | -0.00 | 2018-01-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,480 | -20,000 | 0.04 | -0.00 | 2018-01-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,491,680 | -27,010 | 1.98 | -0.00 | 2018-01-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,880 | -37,000 | 0.16 | -0.00 | 2018-01-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 877,100 | -40,000 | 0.06 | -0.00 | 2018-01-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,881 | -43,400 | 0.14 | -0.00 | 2018-01-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,543,760 | -45,000 | 0.54 | -0.00 | 2018-01-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,428,931 | -46,800 | 7.88 | -0.00 | 2018-01-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,900 | -50,000 | 0.10 | -0.00 | 2018-01-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,730,000 | -58,000 | 0.84 | -0.00 | 2018-01-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,893,740 | -77,000 | 0.28 | -0.01 | 2018-01-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,432,606 | -85,800 | 1.11 | -0.01 | 2018-01-22 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,909,580 | -110,000 | 0.14 | -0.01 | 2018-01-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,920 | -191,900 | 0.72 | -0.01 | 2018-01-22 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 551,940 | -200,000 | 0.04 | -0.01 | 2018-01-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,501,940 | -206,000 | 1.12 | -0.01 | 2018-01-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,656,639 | -209,600 | 8.62 | -0.02 | 2018-01-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,219,628 | -280,000 | 0.74 | -0.02 | 2018-01-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 30,510,873 | -434,000 | 2.20 | -0.03 | 2018-01-22 |
| 75 | B02093 | UPMAX SECURITIES LTD | 550,000 | -500,000 | 0.04 | -0.04 | 2018-01-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,854,329 | -678,275 | 20.23 | -0.05 | 2018-01-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,170,373 | -751,846 | 1.60 | -0.05 | 2018-01-22 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,039,090 | -1,293,800 | 5.62 | -0.09 | 2018-01-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,814 | -1,977,800 | 0.58 | -0.14 | 2018-01-22 |
| 79 | Total changed named holdings | 1,143,680,164 | 63,000 | 82.39 | 0.00 | ||
| 298 | Unchanged named holdings | 151,283,433 | 0 | 10.90 | 0.00 | ||
| 377 | Total named holdings | 1,294,963,597 | 63,000 | 93.28 | 0.00 | ||
| 158 | Unnamed Investor Participants | 90,739,902 | 27,000 | 6.54 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,703,499 | 90,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 2,503,587 | -90,000 | 0.18 | -0.01 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 7,577,500 |
| Turnover | 27,388,668 |
| Average price | 3.614 |
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