Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 42,223,937 | 4,131,518 | 3.04 | 0.30 | 2018-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,600 | 2,000,000 | 0.19 | 0.14 | 2018-04-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,474,557 | 384,600 | 2.63 | 0.03 | 2018-04-26 |
| 4 | B01610 | KGI ASIA LTD | 3,977,140 | 287,000 | 0.29 | 0.02 | 2018-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,917,586 | 269,000 | 1.65 | 0.02 | 2018-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,988,052 | 178,600 | 0.79 | 0.01 | 2018-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,105,240 | 109,000 | 0.66 | 0.01 | 2018-04-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,660,580 | 88,000 | 1.49 | 0.01 | 2018-04-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,239 | 77,000 | 0.25 | 0.01 | 2018-04-26 |
| 10 | C00093 | BNP PARIBAS | 8,212,025 | 65,161 | 0.59 | 0.00 | 2018-04-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,140,751 | 53,600 | 0.37 | 0.00 | 2018-04-26 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,418,800 | 50,000 | 0.10 | 0.00 | 2018-04-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,047,540 | 42,000 | 1.37 | 0.00 | 2018-04-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,480 | 40,000 | 0.03 | 0.00 | 2018-04-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,481,480 | 40,000 | 0.18 | 0.00 | 2018-04-26 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,760 | 40,000 | 0.07 | 0.00 | 2018-04-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,038,060 | 37,000 | 0.51 | 0.00 | 2018-04-26 |
| 18 | C00010 | CITIBANK N.A. | 100,488,262 | 30,600 | 7.24 | 0.00 | 2018-04-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,104,519 | 27,200 | 0.08 | 0.00 | 2018-04-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,853,500 | 25,000 | 1.72 | 0.00 | 2018-04-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,367,820 | 24,800 | 0.24 | 0.00 | 2018-04-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,130,700 | 20,000 | 0.15 | 0.00 | 2018-04-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,905,246 | 20,000 | 0.64 | 0.00 | 2018-04-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,700 | 20,000 | 0.06 | 0.00 | 2018-04-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,622,740 | 20,000 | 0.33 | 0.00 | 2018-04-26 |
| 26 | B01768 | WINTONE SECURITIES LTD | 14,600 | 13,600 | 0.00 | 0.00 | 2018-04-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,835,080 | 12,000 | 0.64 | 0.00 | 2018-04-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,756,400 | 10,000 | 0.34 | 0.00 | 2018-04-26 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 35,900 | 10,000 | 0.00 | 0.00 | 2018-04-26 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,600 | 10,000 | 0.01 | 0.00 | 2018-04-26 |
| 31 | B01209 | MASON SECURITIES LTD | 936,460 | 10,000 | 0.07 | 0.00 | 2018-04-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,660 | 10,000 | 0.17 | 0.00 | 2018-04-26 |
| 33 | B01427 | TSE'S SECURITIES LTD | 154,780 | 10,000 | 0.01 | 0.00 | 2018-04-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,357,561 | 9,000 | 0.67 | 0.00 | 2018-04-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,900 | 6,600 | 0.07 | 0.00 | 2018-04-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,020 | 6,400 | 0.11 | 0.00 | 2018-04-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,869,375 | 6,000 | 0.64 | 0.00 | 2018-04-26 |
| 38 | B01648 | STELLAR SECURITIES LTD | 8,080 | 6,000 | 0.00 | 0.00 | 2018-04-26 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-04-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 424,660 | 2,000 | 0.03 | 0.00 | 2018-04-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,672,400 | 1,600 | 0.48 | 0.00 | 2018-04-26 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 200 | 0.00 | 0.00 | 2018-04-26 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 115,422 | 60 | 0.01 | 0.00 | 2018-04-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 78,600 | -46 | 0.01 | -0.00 | 2018-04-26 |
| 45 | B01991 | HF SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-26 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 331,460 | -2,000 | 0.02 | -0.00 | 2018-04-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,703,500 | -3,000 | 0.84 | -0.00 | 2018-04-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,200 | -6,000 | 0.13 | -0.00 | 2018-04-26 |
| 49 | B01416 | VC BROKERAGE LTD | 99,120 | -6,000 | 0.01 | -0.00 | 2018-04-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,117,800 | -7,000 | 0.66 | -0.00 | 2018-04-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,289,500 | -10,000 | 0.09 | -0.00 | 2018-04-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,400,822 | -10,560 | 5.22 | -0.00 | 2018-04-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,437,673 | -12,600 | 9.83 | -0.00 | 2018-04-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 549,880 | -15,000 | 0.04 | -0.00 | 2018-04-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,620 | -19,400 | 0.48 | -0.00 | 2018-04-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,402,040 | -20,000 | 0.17 | -0.00 | 2018-04-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,120 | -47,800 | 0.06 | -0.00 | 2018-04-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,314,548 | -86,000 | 0.82 | -0.01 | 2018-04-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,180 | -194,000 | 0.16 | -0.01 | 2018-04-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,490,680 | -463,618 | 1.98 | -0.03 | 2018-04-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,939,312 | -908,394 | 18.94 | -0.07 | 2018-04-26 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,854,090 | -1,197,200 | 6.11 | -0.09 | 2018-04-26 |
| 63 | C00074 | DEUTSCHE BANK AG | 37,709,515 | -2,063,561 | 2.72 | -0.15 | 2018-04-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,660 | -3,145,100 | 0.03 | -0.23 | 2018-04-26 |
| 64 | Total changed named holdings | 1,058,133,532 | -9,740 | 76.22 | -0.00 | ||
| 321 | Unchanged named holdings | 235,316,185 | 0 | 16.95 | 0.00 | ||
| 385 | Total named holdings | 1,293,449,717 | -9,740 | 93.17 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,306,442 | 0 | 6.65 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,756,159 | -9,740 | 99.82 | -0.00 | ||
| Securities not in CCASS | 2,450,927 | 9,740 | 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 | 2018-04-24 |
| Volume | 4,853,614 |
| Turnover | 16,377,824 |
| Average price | 3.374 |
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