Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01183 | CHONG HING SECURITIES LTD | 12,640,100 | 940,600 | 0.91 | 0.07 | 2018-05-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,363,690 | 746,800 | 6.22 | 0.05 | 2018-05-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,522,576 | 560,000 | 0.40 | 0.04 | 2018-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,057 | 270,600 | 0.17 | 0.02 | 2018-05-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,800,060 | 232,200 | 0.49 | 0.02 | 2018-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,535,244 | 185,644 | 0.76 | 0.01 | 2018-05-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,328,961 | 160,000 | 0.67 | 0.01 | 2018-05-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,560,346 | 126,651 | 2.56 | 0.01 | 2018-05-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,920 | 123,000 | 0.07 | 0.01 | 2018-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,280,206 | 120,624 | 5.21 | 0.01 | 2018-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,738,217 | 100,000 | 2.65 | 0.01 | 2018-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,122,949 | 78,666 | 0.66 | 0.01 | 2018-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,691,175 | 51,000 | 0.63 | 0.00 | 2018-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,280 | 40,000 | 0.16 | 0.00 | 2018-05-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,800 | 30,000 | 0.03 | 0.00 | 2018-05-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 423,260 | 30,000 | 0.03 | 0.00 | 2018-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,088,840 | 27,000 | 0.73 | 0.00 | 2018-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,126,319 | 26,600 | 0.08 | 0.00 | 2018-05-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,693,640 | 20,000 | 0.63 | 0.00 | 2018-05-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 581,260 | 20,000 | 0.04 | 0.00 | 2018-05-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,562,740 | 20,000 | 0.33 | 0.00 | 2018-05-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,500 | 20,000 | 0.15 | 0.00 | 2018-05-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,410,440 | 15,000 | 0.17 | 0.00 | 2018-05-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,970,057 | 13,600 | 2.38 | 0.00 | 2018-05-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,980 | 11,400 | 0.13 | 0.00 | 2018-05-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,444,280 | 11,400 | 1.98 | 0.00 | 2018-05-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,340 | 10,000 | 0.14 | 0.00 | 2018-05-10 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 127,800 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 644,330 | 10,000 | 0.05 | 0.00 | 2018-05-10 |
| 30 | B01209 | MASON SECURITIES LTD | 916,460 | 10,000 | 0.07 | 0.00 | 2018-05-10 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,240 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,191,340 | 9,600 | 1.38 | 0.00 | 2018-05-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,427,620 | 8,000 | 0.25 | 0.00 | 2018-05-10 |
| 34 | B01610 | KGI ASIA LTD | 3,593,540 | 7,000 | 0.26 | 0.00 | 2018-05-10 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2018-05-10 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-05-10 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,200 | 2,000 | 0.01 | 0.00 | 2018-05-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,235 | 152 | 0.01 | 0.00 | 2018-05-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 78,587 | 7 | 0.01 | 0.00 | 2018-05-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | -600 | 0.00 | -0.00 | 2018-05-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 448,800 | -4,000 | 0.03 | -0.00 | 2018-05-10 |
| 43 | B01275 | SANFULL SECURITIES LTD | 832,760 | -5,000 | 0.06 | -0.00 | 2018-05-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,377,580 | -6,800 | 1.47 | -0.00 | 2018-05-10 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2018-05-10 |
| 46 | B01290 | SPS SECURITIES LTD | 248,360 | -10,000 | 0.02 | -0.00 | 2018-05-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,361,280 | -10,000 | 0.31 | -0.00 | 2018-05-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,473,840 | -15,200 | 0.25 | -0.00 | 2018-05-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,957,400 | -19,000 | 0.50 | -0.00 | 2018-05-10 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,280 | -22,600 | 0.61 | -0.00 | 2018-05-10 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,957,720 | -22,800 | 0.36 | -0.00 | 2018-05-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,827,046 | -30,000 | 0.64 | -0.00 | 2018-05-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,211,020 | -30,000 | 0.45 | -0.00 | 2018-05-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,062 | -40,000 | 0.01 | -0.00 | 2018-05-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,300 | -50,000 | 0.19 | -0.00 | 2018-05-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,423,746 | -78,800 | 1.69 | -0.01 | 2018-05-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,456,374 | -82,719 | 9.47 | -0.01 | 2018-05-10 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,440 | -100,000 | 0.08 | -0.01 | 2018-05-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,539 | -102,000 | 0.25 | -0.01 | 2018-05-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,400,589 | -102,400 | 2.91 | -0.01 | 2018-05-10 |
| 61 | C00093 | BNP PARIBAS | 8,008,291 | -106,717 | 0.58 | -0.01 | 2018-05-10 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,234,960 | -120,000 | 0.31 | -0.01 | 2018-05-10 |
| 63 | C00010 | CITIBANK N.A. | 101,952,772 | -222,580 | 7.34 | -0.02 | 2018-05-10 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,143,200 | -270,200 | 0.30 | -0.02 | 2018-05-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,406,980 | -460,000 | 1.47 | -0.03 | 2018-05-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,575,851 | -2,148,128 | 18.99 | -0.15 | 2018-05-10 |
| 66 | Total changed named holdings | 1,092,277,079 | 0 | 78.68 | 0.00 | ||
| 320 | Unchanged named holdings | 201,161,838 | 0 | 14.49 | 0.00 | ||
| 386 | Total named holdings | 1,293,438,917 | 0 | 93.17 | 0.00 | ||
| 159 | Unnamed Investor Participants | 92,286,442 | 0 | 6.65 | 0.00 | ||
| 545 | Total securities in CCASS | 1,385,725,359 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,481,727 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 6,700,263 |
| Turnover | 23,181,413 |
| Average price | 3.460 |
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