Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-04-11 to 2018-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,921,040 | 5,828,201 | 2.52 | 0.42 | 2018-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,302,045 | 1,970,018 | 19.33 | 0.14 | 2018-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,828,639 | 1,715,400 | 0.85 | 0.12 | 2018-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,442,360 | 1,317,000 | 0.39 | 0.09 | 2018-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,216,807 | 616,320 | 5.20 | 0.04 | 2018-04-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,822 | 603,200 | 0.09 | 0.04 | 2018-04-12 |
| 7 | C00010 | CITIBANK N.A. | 90,005,262 | 289,400 | 6.48 | 0.02 | 2018-04-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,646,360 | 271,702 | 2.93 | 0.02 | 2018-04-12 |
| 9 | B01894 | MFG LIMITED | 700,400 | 179,800 | 0.05 | 0.01 | 2018-04-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,503,600 | 165,200 | 0.54 | 0.01 | 2018-04-12 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 207,460 | 150,000 | 0.01 | 0.01 | 2018-04-12 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 943,460 | 70,000 | 0.07 | 0.01 | 2018-04-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,954,600 | 52,600 | 0.65 | 0.00 | 2018-04-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,746,900 | 50,000 | 0.20 | 0.00 | 2018-04-12 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,260 | 50,000 | 0.03 | 0.00 | 2018-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,039 | 44,200 | 0.23 | 0.00 | 2018-04-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,280 | 44,000 | 0.19 | 0.00 | 2018-04-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,020 | 40,000 | 0.03 | 0.00 | 2018-04-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,800 | 30,000 | 0.03 | 0.00 | 2018-04-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,089,240 | 30,000 | 0.08 | 0.00 | 2018-04-12 |
| 21 | C00102 | MACQUARIE BANK LTD | 244,200 | 25,000 | 0.02 | 0.00 | 2018-04-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,391,040 | 20,000 | 0.17 | 0.00 | 2018-04-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,060 | 20,000 | 0.03 | 0.00 | 2018-04-12 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2018-04-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,115,680 | 16,000 | 0.30 | 0.00 | 2018-04-12 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-04-12 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 25,040 | 12,000 | 0.00 | 0.00 | 2018-04-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,520 | 11,800 | 0.01 | 0.00 | 2018-04-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,063,246 | 11,000 | 0.65 | 0.00 | 2018-04-12 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 25,900 | 10,000 | 0.00 | 0.00 | 2018-04-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 550,040 | 10,000 | 0.04 | 0.00 | 2018-04-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 33,800 | 10,000 | 0.00 | 0.00 | 2018-04-12 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 345,460 | 10,000 | 0.02 | 0.00 | 2018-04-12 |
| 34 | B01209 | MASON SECURITIES LTD | 936,560 | 10,000 | 0.07 | 0.00 | 2018-04-12 |
| 35 | B01943 | PO SANG SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2018-04-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2018-04-12 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,120 | 7,200 | 0.00 | 0.00 | 2018-04-12 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 867,000 | 5,000 | 0.06 | 0.00 | 2018-04-12 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,400 | 3,000 | 0.02 | 0.00 | 2018-04-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,091,740 | 2,000 | 0.37 | 0.00 | 2018-04-12 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2018-04-12 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2018-04-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 78,592 | -40 | 0.01 | -0.00 | 2018-04-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,800 | -200 | 0.03 | -0.00 | 2018-04-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,310,080 | -600 | 0.74 | -0.00 | 2018-04-12 |
| 46 | B01740 | WIN SECURITIES LTD | 3,898,020 | -1,000 | 0.28 | -0.00 | 2018-04-12 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,232,100 | -1,400 | 0.09 | -0.00 | 2018-04-12 |
| 48 | B01885 | HAFOO SECURITIES LTD | 513,200 | -4,000 | 0.04 | -0.00 | 2018-04-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,623,620 | -4,600 | 0.12 | -0.00 | 2018-04-12 |
| 50 | B01868 | JIMEI SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2018-04-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,560,975 | -6,000 | 0.62 | -0.00 | 2018-04-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,480 | -7,000 | 0.05 | -0.00 | 2018-04-12 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 705,960 | -7,000 | 0.05 | -0.00 | 2018-04-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,300 | -10,000 | 0.05 | -0.00 | 2018-04-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,200 | -10,000 | 0.13 | -0.00 | 2018-04-12 |
| 56 | B01705 | HENIK SECURITIES LTD | 212,500 | -10,000 | 0.02 | -0.00 | 2018-04-12 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 966,800 | -10,000 | 0.07 | -0.00 | 2018-04-12 |
| 58 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-12 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 725,160 | -10,000 | 0.05 | -0.00 | 2018-04-12 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2018-04-12 |
| 61 | B01427 | TSE'S SECURITIES LTD | 139,780 | -10,000 | 0.01 | -0.00 | 2018-04-12 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 246,900 | -10,000 | 0.02 | -0.00 | 2018-04-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,141,551 | -11,800 | 0.37 | -0.00 | 2018-04-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 996,760 | -12,000 | 0.07 | -0.00 | 2018-04-12 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,100,700 | -20,000 | 0.15 | -0.00 | 2018-04-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,000 | -20,000 | 0.30 | -0.00 | 2018-04-12 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,962 | -20,000 | 0.01 | -0.00 | 2018-04-12 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-04-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,083 | -20,000 | 0.01 | -0.00 | 2018-04-12 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 90,620 | -20,000 | 0.01 | -0.00 | 2018-04-12 |
| 71 | B01275 | SANFULL SECURITIES LTD | 837,760 | -20,000 | 0.06 | -0.00 | 2018-04-12 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,000 | -20,000 | 0.07 | -0.00 | 2018-04-12 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 153,100 | -20,000 | 0.01 | -0.00 | 2018-04-12 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,241,600 | -20,600 | 0.09 | -0.00 | 2018-04-12 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,168,120 | -23,000 | 0.16 | -0.00 | 2018-04-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,500 | -24,000 | 0.05 | -0.00 | 2018-04-12 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,080 | -25,000 | 0.11 | -0.00 | 2018-04-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 417,260 | -26,000 | 0.03 | -0.00 | 2018-04-12 |
| 79 | B01416 | VC BROKERAGE LTD | 99,120 | -30,000 | 0.01 | -0.00 | 2018-04-12 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,462,220 | -30,600 | 0.75 | -0.00 | 2018-04-12 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,300 | -40,400 | 0.01 | -0.00 | 2018-04-12 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 554,060 | -50,000 | 0.04 | -0.00 | 2018-04-12 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,498,040 | -50,000 | 0.32 | -0.00 | 2018-04-12 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 253,700 | -50,000 | 0.02 | -0.00 | 2018-04-12 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,520,057 | -52,400 | 0.33 | -0.00 | 2018-04-12 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,395,420 | -60,000 | 0.17 | -0.00 | 2018-04-12 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,980 | -60,200 | 0.17 | -0.00 | 2018-04-12 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,588,660 | -62,200 | 0.47 | -0.00 | 2018-04-12 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 9,510,777 | -65,600 | 0.69 | -0.00 | 2018-04-12 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 866,100 | -68,000 | 0.06 | -0.00 | 2018-04-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 8,623,960 | -77,000 | 0.62 | -0.01 | 2018-04-12 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,195,880 | -90,000 | 1.38 | -0.01 | 2018-04-12 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,052,199 | -90,800 | 0.08 | -0.01 | 2018-04-12 |
| 94 | B01610 | KGI ASIA LTD | 3,622,140 | -106,000 | 0.26 | -0.01 | 2018-04-12 |
| 95 | C00093 | BNP PARIBAS | 8,093,871 | -112,565 | 0.58 | -0.01 | 2018-04-12 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,020 | -116,200 | 0.24 | -0.01 | 2018-04-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 31,867,189 | -160,000 | 2.30 | -0.01 | 2018-04-12 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 11,934,500 | -161,000 | 0.86 | -0.01 | 2018-04-12 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 19,254,240 | -187,800 | 1.39 | -0.01 | 2018-04-12 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,363,300 | -227,000 | 1.76 | -0.02 | 2018-04-12 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,259,942 | -245,480 | 0.81 | -0.02 | 2018-04-12 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,225,217 | -294,200 | 9.96 | -0.02 | 2018-04-12 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,130,740 | -310,200 | 1.38 | -0.02 | 2018-04-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 22,488,246 | -364,000 | 1.62 | -0.03 | 2018-04-12 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,659,076 | -398,000 | 0.41 | -0.03 | 2018-04-12 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,017,840 | -555,000 | 0.58 | -0.04 | 2018-04-12 |
| 107 | B01130 | BOCI SECURITIES LTD | 36,653,757 | -1,055,200 | 2.64 | -0.08 | 2018-04-12 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,220 | -1,059,600 | 0.48 | -0.08 | 2018-04-12 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,899,290 | -1,973,400 | 6.26 | -0.14 | 2018-04-12 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,954,298 | -5,098,436 | 2.01 | -0.37 | 2018-04-12 |
| 110 | Total changed named holdings | 1,168,897,822 | 520 | 84.20 | 0.00 | ||
| 276 | Unchanged named holdings | 124,395,055 | 0 | 8.96 | 0.00 | ||
| 386 | Total named holdings | 1,293,292,877 | 520 | 93.16 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,462,242 | 0 | 6.66 | 0.00 | ||
| 546 | Total securities in CCASS | 1,385,755,119 | 520 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,451,967 | -520 | 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 | 2018-04-10 |
| Volume | 18,886,160 |
| Turnover | 63,803,623 |
| Average price | 3.378 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy