Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,647,615 | 2,179,200 | 0.91 | 0.16 | 2018-04-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,226,457 | 1,838,800 | 2.39 | 0.13 | 2018-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,069,446 | 1,167,000 | 19.17 | 0.08 | 2018-04-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,119,400 | 734,400 | 0.08 | 0.05 | 2018-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,322,613 | 210,880 | 9.89 | 0.02 | 2018-04-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,239 | 206,200 | 0.24 | 0.01 | 2018-04-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,614,480 | 200,000 | 1.48 | 0.01 | 2018-04-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,080 | 120,000 | 0.64 | 0.01 | 2018-04-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,120 | 118,200 | 0.08 | 0.01 | 2018-04-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,325,420 | 70,000 | 0.17 | 0.01 | 2018-04-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,399,548 | 64,000 | 0.82 | 0.00 | 2018-04-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2018-04-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,772,500 | 55,000 | 0.85 | 0.00 | 2018-04-20 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,015,260 | 50,000 | 0.07 | 0.00 | 2018-04-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,480 | 50,000 | 0.03 | 0.00 | 2018-04-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,862,182 | 43,800 | 5.25 | 0.00 | 2018-04-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,330,751 | 43,200 | 0.38 | 0.00 | 2018-04-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,130,700 | 40,000 | 0.15 | 0.00 | 2018-04-20 |
| 19 | B01708 | ROSA SECURITIES LTD | 189,300 | 40,000 | 0.01 | 0.00 | 2018-04-20 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 229,960 | 36,000 | 0.02 | 0.00 | 2018-04-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,931,540 | 33,600 | 0.21 | 0.00 | 2018-04-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,800 | 30,000 | 0.03 | 0.00 | 2018-04-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,030,540 | 30,000 | 1.37 | 0.00 | 2018-04-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 197,320 | 28,000 | 0.01 | 0.00 | 2018-04-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,160 | 26,800 | 0.10 | 0.00 | 2018-04-20 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,362 | 20,400 | 0.01 | 0.00 | 2018-04-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,402,040 | 20,000 | 0.17 | 0.00 | 2018-04-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 629,330 | 20,000 | 0.05 | 0.00 | 2018-04-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,255,600 | 20,000 | 0.09 | 0.00 | 2018-04-20 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,340 | 20,000 | 0.00 | 0.00 | 2018-04-20 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 548,040 | 18,000 | 0.04 | 0.00 | 2018-04-20 |
| 32 | B01943 | PO SANG SECURITIES LTD | 51,600 | 18,000 | 0.00 | 0.00 | 2018-04-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,149,800 | 16,000 | 0.66 | 0.00 | 2018-04-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,305,500 | 16,000 | 0.09 | 0.00 | 2018-04-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,318,561 | 13,000 | 0.67 | 0.00 | 2018-04-20 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,060 | 13,000 | 0.01 | 0.00 | 2018-04-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,480 | 12,000 | 0.11 | 0.00 | 2018-04-20 |
| 38 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,939,246 | 10,000 | 0.64 | 0.00 | 2018-04-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,460 | 10,000 | 0.07 | 0.00 | 2018-04-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 144,460 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 43 | B01705 | HENIK SECURITIES LTD | 198,500 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,083 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2018-04-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 837,760 | 10,000 | 0.06 | 0.00 | 2018-04-20 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2018-04-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 88,606 | 9,920 | 0.01 | 0.00 | 2018-04-20 |
| 49 | B01885 | HAFOO SECURITIES LTD | 518,400 | 8,400 | 0.04 | 0.00 | 2018-04-20 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 161,460 | 7,200 | 0.01 | 0.00 | 2018-04-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 18,957,740 | 6,800 | 1.37 | 0.00 | 2018-04-20 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,228,580 | 5,000 | 0.09 | 0.00 | 2018-04-20 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 198,300 | 4,600 | 0.01 | 0.00 | 2018-04-20 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 955,100 | 4,000 | 0.07 | 0.00 | 2018-04-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,570,680 | 4,000 | 0.33 | 0.00 | 2018-04-20 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2018-04-20 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,580 | 3,000 | 0.01 | 0.00 | 2018-04-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 722,960 | 2,000 | 0.05 | 0.00 | 2018-04-20 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,660 | 1,400 | 0.06 | 0.00 | 2018-04-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,102,319 | 1,000 | 0.08 | 0.00 | 2018-04-20 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | 200 | 0.03 | 0.00 | 2018-04-20 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,800 | -1,400 | 0.00 | -0.00 | 2018-04-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,993,060 | -2,000 | 0.50 | -0.00 | 2018-04-20 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2018-04-20 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 4,900 | -5,000 | 0.00 | -0.00 | 2018-04-20 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-04-20 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,658,657 | -8,000 | 0.34 | -0.00 | 2018-04-20 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,020 | -10,000 | 0.03 | -0.00 | 2018-04-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,476 | -10,000 | 0.41 | -0.00 | 2018-04-20 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2018-04-20 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 23,400 | -10,000 | 0.00 | -0.00 | 2018-04-20 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,240 | -10,000 | 0.01 | -0.00 | 2018-04-20 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 736,000 | -10,000 | 0.05 | -0.00 | 2018-04-20 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 80,620 | -10,000 | 0.01 | -0.00 | 2018-04-20 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2018-04-20 |
| 76 | B01740 | WIN SECURITIES LTD | 3,869,020 | -15,000 | 0.28 | -0.00 | 2018-04-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,900 | -20,000 | 0.18 | -0.00 | 2018-04-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,200 | -20,000 | 0.13 | -0.00 | 2018-04-20 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 124,400 | -20,000 | 0.01 | -0.00 | 2018-04-20 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,119,440 | -29,800 | 0.08 | -0.00 | 2018-04-20 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,286,120 | -30,000 | 0.09 | -0.00 | 2018-04-20 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 216,600 | -30,000 | 0.02 | -0.00 | 2018-04-20 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,647,480 | -32,400 | 0.19 | -0.00 | 2018-04-20 |
| 84 | B01768 | WINTONE SECURITIES LTD | 1,000 | -33,200 | 0.00 | -0.00 | 2018-04-20 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,066,375 | -40,000 | 0.65 | -0.00 | 2018-04-20 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,000 | -40,000 | 0.06 | -0.00 | 2018-04-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 539,880 | -40,000 | 0.04 | -0.00 | 2018-04-20 |
| 88 | C00093 | BNP PARIBAS | 8,172,411 | -47,600 | 0.59 | -0.00 | 2018-04-20 |
| 89 | C00010 | CITIBANK N.A. | 96,178,966 | -52,000 | 6.93 | -0.00 | 2018-04-20 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,667,420 | -52,400 | 0.48 | -0.00 | 2018-04-20 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,850,720 | -54,000 | 0.35 | -0.00 | 2018-04-20 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,780 | -60,800 | 0.17 | -0.00 | 2018-04-20 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 437,660 | -83,000 | 0.03 | -0.01 | 2018-04-20 |
| 94 | B01610 | KGI ASIA LTD | 3,507,940 | -108,200 | 0.25 | -0.01 | 2018-04-20 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,598,690 | -113,400 | 6.24 | -0.01 | 2018-04-20 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -150,000 | 0.02 | -0.01 | 2018-04-20 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,431,460 | -150,000 | 0.54 | -0.01 | 2018-04-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 36,523,757 | -155,800 | 2.63 | -0.01 | 2018-04-20 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,954,298 | -161,200 | 2.01 | -0.01 | 2018-04-20 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,622,200 | -164,000 | 0.48 | -0.01 | 2018-04-20 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,000 | -218,600 | 0.04 | -0.02 | 2018-04-20 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,541,680 | -310,200 | 0.69 | -0.02 | 2018-04-20 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,894,586 | -397,000 | 1.65 | -0.03 | 2018-04-20 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,440 | -456,000 | 0.57 | -0.03 | 2018-04-20 |
| 105 | C00074 | DEUTSCHE BANK AG | 38,826,862 | -466,400 | 2.80 | -0.03 | 2018-04-20 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,727,740 | -472,000 | 0.34 | -0.03 | 2018-04-20 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,978,300 | -536,600 | 1.73 | -0.04 | 2018-04-20 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,491,640 | -873,200 | 0.25 | -0.06 | 2018-04-20 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,263,419 | -2,331,800 | 2.76 | -0.17 | 2018-04-20 |
| 109 | Total changed named holdings | 1,164,717,675 | -30,000 | 83.90 | -0.00 | ||
| 277 | Unchanged named holdings | 128,791,522 | 0 | 9.28 | 0.00 | ||
| 386 | Total named holdings | 1,293,509,197 | -30,000 | 93.18 | 0.00 | ||
| 159 | Unnamed Investor Participants | 92,246,442 | 30,000 | 6.65 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,755,639 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,451,447 | 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 | 2018-04-18 |
| Volume | 9,108,178 |
| Turnover | 30,602,711 |
| Average price | 3.360 |
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