Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,679,182 | 1,398,976 | 5.31 | 0.10 | 2018-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,574,840 | 486,000 | 0.76 | 0.04 | 2018-05-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,380 | 354,400 | 0.16 | 0.03 | 2018-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,306,351 | 230,200 | 0.38 | 0.02 | 2018-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,554,546 | 130,800 | 1.70 | 0.01 | 2018-05-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,467,090 | 103,400 | 6.23 | 0.01 | 2018-05-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 721,100 | 100,000 | 0.05 | 0.01 | 2018-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,515,880 | 71,600 | 1.98 | 0.01 | 2018-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,774,217 | 36,000 | 2.65 | 0.00 | 2018-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,490,774 | 34,400 | 9.47 | 0.00 | 2018-05-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,515,020 | 30,000 | 0.18 | 0.00 | 2018-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,665,100 | 25,000 | 0.91 | 0.00 | 2018-05-11 |
| 13 | B01610 | KGI ASIA LTD | 3,618,140 | 24,600 | 0.26 | 0.00 | 2018-05-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 445,260 | 22,000 | 0.03 | 0.00 | 2018-05-11 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 111,100 | 20,000 | 0.01 | 0.00 | 2018-05-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,099,440 | 20,000 | 0.08 | 0.00 | 2018-05-11 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,820,280 | 12,000 | 0.35 | 0.00 | 2018-05-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,485,840 | 12,000 | 0.25 | 0.00 | 2018-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,387,580 | 10,000 | 1.47 | 0.00 | 2018-05-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,800 | 10,000 | 0.03 | 0.00 | 2018-05-11 |
| 21 | B01252 | CORPORATE BROKERS LTD | 153,460 | 10,000 | 0.01 | 0.00 | 2018-05-11 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,738,400 | 1,000 | 0.20 | 0.00 | 2018-05-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 400 | 0.00 | 0.00 | 2018-05-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 18,400 | 200 | 0.00 | 0.00 | 2018-05-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,563,200 | -200 | 0.11 | -0.00 | 2018-05-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,125,519 | -800 | 0.08 | -0.00 | 2018-05-11 |
| 27 | C00093 | BNP PARIBAS | 8,004,928 | -3,363 | 0.58 | -0.00 | 2018-05-11 |
| 28 | C00018 | HANG SENG BANK LTD | 26,538,046 | -5,000 | 1.91 | -0.00 | 2018-05-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,686,175 | -5,000 | 0.63 | -0.00 | 2018-05-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,246,120 | -10,000 | 0.09 | -0.00 | 2018-05-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,320 | -11,800 | 0.01 | -0.00 | 2018-05-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 983,460 | -20,000 | 0.07 | -0.00 | 2018-05-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,740 | -20,000 | 0.33 | -0.00 | 2018-05-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,120 | -21,800 | 0.07 | -0.00 | 2018-05-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,168,940 | -22,400 | 1.38 | -0.00 | 2018-05-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,183,020 | -28,000 | 0.45 | -0.00 | 2018-05-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,770,060 | -30,000 | 0.49 | -0.00 | 2018-05-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,397,620 | -30,000 | 0.24 | -0.00 | 2018-05-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,657 | -37,400 | 0.17 | -0.00 | 2018-05-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,351,413 | -49,176 | 2.91 | -0.00 | 2018-05-11 |
| 41 | C00010 | CITIBANK N.A. | 101,900,172 | -52,600 | 7.34 | -0.00 | 2018-05-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,017,148 | -72,000 | 0.79 | -0.01 | 2018-05-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,286,980 | -120,000 | 1.46 | -0.01 | 2018-05-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,363,800 | -171,444 | 0.75 | -0.01 | 2018-05-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 35,242,903 | -317,443 | 2.54 | -0.02 | 2018-05-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,732,799 | -390,150 | 0.63 | -0.03 | 2018-05-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,851,451 | -724,400 | 18.93 | -0.05 | 2018-05-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,500 | -1,000,000 | 0.07 | -0.07 | 2018-05-11 |
| 48 | Total changed named holdings | 1,034,142,271 | 0 | 74.49 | 0.00 | ||
| 338 | Unchanged named holdings | 259,296,646 | 0 | 18.68 | 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 | 2018-05-09 |
| Volume | 3,409,600 |
| Turnover | 11,734,260 |
| Average price | 3.442 |
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