Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 33,052,734 | 3,768,436 | 2.38 | 0.27 | 2018-04-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,943 | 2,633,600 | 0.24 | 0.19 | 2018-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,691,820 | 2,219,300 | 0.55 | 0.16 | 2018-04-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,572,840 | 1,334,600 | 0.62 | 0.10 | 2018-04-11 |
| 5 | C00010 | CITIBANK N.A. | 89,715,862 | 1,049,600 | 6.46 | 0.08 | 2018-04-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,092,839 | 791,028 | 2.10 | 0.06 | 2018-04-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,374,658 | 511,698 | 2.91 | 0.04 | 2018-04-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,440,940 | 110,000 | 1.40 | 0.01 | 2018-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,142,999 | 64,400 | 0.08 | 0.00 | 2018-04-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,566,975 | 63,800 | 0.62 | 0.00 | 2018-04-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 934,100 | 58,000 | 0.07 | 0.00 | 2018-04-11 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,700 | 40,400 | 0.01 | 0.00 | 2018-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,095,500 | 35,200 | 0.87 | 0.00 | 2018-04-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,442,040 | 32,000 | 1.40 | 0.00 | 2018-04-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,720 | 21,200 | 0.01 | 0.00 | 2018-04-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,962 | 20,000 | 0.01 | 0.00 | 2018-04-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,059,240 | 20,000 | 0.08 | 0.00 | 2018-04-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 443,260 | 20,000 | 0.03 | 0.00 | 2018-04-11 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 110,620 | 16,000 | 0.01 | 0.00 | 2018-04-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,338,400 | 15,800 | 0.53 | 0.00 | 2018-04-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,650,860 | 15,000 | 0.48 | 0.00 | 2018-04-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 619,330 | 15,000 | 0.04 | 0.00 | 2018-04-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 524,880 | 15,000 | 0.04 | 0.00 | 2018-04-11 |
| 24 | B01740 | WIN SECURITIES LTD | 3,899,020 | 13,000 | 0.28 | 0.00 | 2018-04-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,280 | 12,000 | 0.19 | 0.00 | 2018-04-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 540,040 | 10,000 | 0.04 | 0.00 | 2018-04-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,083 | 10,000 | 0.01 | 0.00 | 2018-04-11 |
| 28 | B01569 | TANG PING KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 735,160 | 9,080 | 0.05 | 0.00 | 2018-04-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,953,720 | 6,000 | 0.36 | 0.00 | 2018-04-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,334,960 | 4,800 | 0.31 | 0.00 | 2018-04-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,220 | 4,600 | 0.12 | 0.00 | 2018-04-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 712,960 | 3,000 | 0.05 | 0.00 | 2018-04-11 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 775,460 | 2,400 | 0.06 | 0.00 | 2018-04-11 |
| 35 | B01979 | FORMAX SECURITIES LTD | 7,600 | 1,400 | 0.00 | 0.00 | 2018-04-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 78,632 | -20 | 0.01 | -0.00 | 2018-04-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,233,500 | -3,560 | 0.09 | -0.00 | 2018-04-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,576,377 | -4,000 | 0.69 | -0.00 | 2018-04-11 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 335,460 | -4,000 | 0.02 | -0.00 | 2018-04-11 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 59,200 | -5,000 | 0.00 | -0.00 | 2018-04-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,192,000 | -7,000 | 0.30 | -0.00 | 2018-04-11 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 37,680 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 976,800 | -10,000 | 0.07 | -0.00 | 2018-04-11 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 146,260 | -10,000 | 0.01 | -0.00 | 2018-04-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,153,351 | -12,000 | 0.37 | -0.00 | 2018-04-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,382,220 | -17,000 | 0.24 | -0.00 | 2018-04-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,505,422 | -18,000 | 0.83 | -0.00 | 2018-04-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,740 | -30,000 | 0.37 | -0.00 | 2018-04-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 37,708,957 | -37,800 | 2.72 | -0.00 | 2018-04-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,839 | -38,000 | 0.22 | -0.00 | 2018-04-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,310,680 | -40,000 | 0.74 | -0.00 | 2018-04-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,564,060 | -40,000 | 0.54 | -0.00 | 2018-04-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,852,246 | -41,200 | 1.65 | -0.00 | 2018-04-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,113,239 | -47,345 | 0.73 | -0.00 | 2018-04-11 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,120,700 | -50,000 | 0.15 | -0.00 | 2018-04-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,020 | -50,000 | 0.03 | -0.00 | 2018-04-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,040 | -50,000 | 0.17 | -0.00 | 2018-04-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,180 | -51,600 | 0.17 | -0.00 | 2018-04-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,960 | -70,000 | 0.63 | -0.01 | 2018-04-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,285,880 | -78,000 | 1.39 | -0.01 | 2018-04-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,099,680 | -78,000 | 0.30 | -0.01 | 2018-04-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,200 | -80,000 | 0.13 | -0.01 | 2018-04-11 |
| 63 | B01610 | KGI ASIA LTD | 3,728,140 | -110,000 | 0.27 | -0.01 | 2018-04-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,590,300 | -152,000 | 1.77 | -0.01 | 2018-04-11 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 256,900 | -160,000 | 0.02 | -0.01 | 2018-04-11 |
| 66 | C00093 | BNP PARIBAS | 8,206,436 | -195,068 | 0.59 | -0.01 | 2018-04-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,500 | -210,600 | 0.05 | -0.02 | 2018-04-11 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,753,880 | -305,000 | 0.63 | -0.02 | 2018-04-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,548,040 | -379,200 | 0.33 | -0.03 | 2018-04-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,332,027 | -486,320 | 19.19 | -0.04 | 2018-04-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,902,000 | -837,400 | 0.64 | -0.06 | 2018-04-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,360 | -1,209,000 | 0.30 | -0.09 | 2018-04-11 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,796,280 | -1,300,000 | 0.35 | -0.09 | 2018-04-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,600,487 | -1,549,651 | 5.16 | -0.11 | 2018-04-11 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,622 | -1,566,178 | 0.05 | -0.11 | 2018-04-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,519,417 | -1,738,800 | 9.98 | -0.13 | 2018-04-11 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,872,690 | -1,854,600 | 6.40 | -0.13 | 2018-04-11 |
| 77 | Total changed named holdings | 1,120,281,127 | 20,000 | 80.70 | 0.00 | ||
| 308 | Unchanged named holdings | 173,011,230 | 0 | 12.46 | 0.00 | ||
| 385 | Total named holdings | 1,293,292,357 | 20,000 | 93.16 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,462,242 | -20,000 | 6.66 | -0.00 | ||
| 545 | Total securities in CCASS | 1,385,754,599 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,452,487 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 15,480,380 |
| Turnover | 50,729,114 |
| Average price | 3.277 |
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