Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,558,024 | 3,343,400 | 19.92 | 0.24 | 2018-06-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,846,600 | 1,882,800 | 0.21 | 0.14 | 2018-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,612,093 | 1,790,600 | 2.49 | 0.13 | 2018-06-06 |
| 4 | C00010 | CITIBANK N.A. | 102,605,472 | 698,600 | 7.39 | 0.05 | 2018-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,095,496 | 561,000 | 3.18 | 0.04 | 2018-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,304,531 | 377,000 | 0.38 | 0.03 | 2018-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,879,088 | 321,400 | 0.93 | 0.02 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,420 | 161,000 | 0.50 | 0.01 | 2018-06-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,105,576 | 141,200 | 0.44 | 0.01 | 2018-06-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,841,620 | 100,000 | 0.13 | 0.01 | 2018-06-06 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 148,800 | 100,000 | 0.01 | 0.01 | 2018-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,282,540 | 65,960 | 1.39 | 0.00 | 2018-06-06 |
| 13 | C00093 | BNP PARIBAS | 7,893,096 | 64,400 | 0.57 | 0.00 | 2018-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,200 | 62,400 | 0.45 | 0.00 | 2018-06-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,447,040 | 53,000 | 0.18 | 0.00 | 2018-06-06 |
| 16 | B01457 | MARS SECURITIES CO LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,539 | 40,000 | 0.25 | 0.00 | 2018-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,052,940 | 37,000 | 1.37 | 0.00 | 2018-06-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 442,060 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,080 | 26,600 | 0.13 | 0.00 | 2018-06-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,200 | 10,000 | 0.13 | 0.00 | 2018-06-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,565,800 | 10,000 | 0.11 | 0.00 | 2018-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,700 | 5,000 | 0.18 | 0.00 | 2018-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,668,912 | 2,000 | 0.77 | 0.00 | 2018-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 78,687 | 120 | 0.01 | 0.00 | 2018-06-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 25,800 | -1,200 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,017,480 | -1,600 | 0.72 | -0.00 | 2018-06-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,062 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,060 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 61,240 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,120 | -3,800 | 0.09 | -0.00 | 2018-06-06 |
| 33 | B01664 | ROOFER SECURITIES LTD | 269,660 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,839,884 | -5,000 | 0.64 | -0.00 | 2018-06-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,300 | -5,000 | 0.06 | -0.00 | 2018-06-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 331,460 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,480 | -7,000 | 0.05 | -0.00 | 2018-06-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,075,440 | -8,000 | 0.58 | -0.00 | 2018-06-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2018-06-06 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,900 | -9,000 | 0.01 | -0.00 | 2018-06-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,179,000 | -10,000 | 0.30 | -0.00 | 2018-06-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,600 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,168,120 | -10,000 | 0.08 | -0.00 | 2018-06-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 824,040 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 46 | B01428 | HIP HING SECURITIES LTD | 464,600 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 32,940 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,000 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,715,140 | -10,200 | 1.42 | -0.00 | 2018-06-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,029,857 | -10,200 | 2.38 | -0.00 | 2018-06-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 391,800 | -11,000 | 0.03 | -0.00 | 2018-06-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 511,860 | -19,400 | 0.04 | -0.00 | 2018-06-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,052,579 | -19,540 | 0.08 | -0.00 | 2018-06-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,083,100 | -20,000 | 0.15 | -0.00 | 2018-06-06 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 56 | B01416 | VC BROKERAGE LTD | 169,120 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,368,375 | -24,000 | 0.60 | -0.00 | 2018-06-06 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,662 | -30,160 | 0.01 | -0.00 | 2018-06-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,040 | -34,000 | 0.23 | -0.00 | 2018-06-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,334,740 | -49,600 | 0.31 | -0.00 | 2018-06-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,486,460 | -50,000 | 0.47 | -0.00 | 2018-06-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,437,880 | -50,000 | 0.61 | -0.00 | 2018-06-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,084,160 | -50,000 | 0.29 | -0.00 | 2018-06-06 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 148,300 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,610,457 | -50,200 | 0.33 | -0.00 | 2018-06-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,780 | -52,000 | 0.09 | -0.00 | 2018-06-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 469,880 | -60,000 | 0.03 | -0.00 | 2018-06-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,380 | -76,600 | 0.14 | -0.01 | 2018-06-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 6,631,700 | -80,000 | 0.48 | -0.01 | 2018-06-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,500 | -80,000 | 0.07 | -0.01 | 2018-06-06 |
| 71 | B01610 | KGI ASIA LTD | 3,443,940 | -90,000 | 0.25 | -0.01 | 2018-06-06 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,003,460 | -100,000 | 0.07 | -0.01 | 2018-06-06 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,760 | -100,000 | 0.30 | -0.01 | 2018-06-06 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 32,260 | -100,000 | 0.00 | -0.01 | 2018-06-06 |
| 75 | B01831 | NERICO BROTHERS LTD | 81,100 | -100,000 | 0.01 | -0.01 | 2018-06-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,884,580 | -101,000 | 1.50 | -0.01 | 2018-06-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 36,753,997 | -148,000 | 2.65 | -0.01 | 2018-06-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,154,700 | -156,000 | 0.88 | -0.01 | 2018-06-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,381 | -216,000 | 0.05 | -0.02 | 2018-06-06 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,611,090 | -281,800 | 5.95 | -0.02 | 2018-06-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,827,766 | -391,800 | 1.64 | -0.03 | 2018-06-06 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,446 | -470,000 | 0.33 | -0.03 | 2018-06-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,236 | -625,400 | 0.67 | -0.05 | 2018-06-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,173,840 | -912,800 | 9.31 | -0.07 | 2018-06-06 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,840 | -923,600 | 0.54 | -0.07 | 2018-06-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,395,916 | -1,854,120 | 5.43 | -0.13 | 2018-06-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,783,651 | -2,354,200 | 2.00 | -0.17 | 2018-06-06 |
| 87 | Total changed named holdings | 1,157,364,633 | 260 | 83.37 | 0.00 | ||
| 292 | Unchanged named holdings | 136,138,184 | 0 | 9.81 | 0.00 | ||
| 379 | Total named holdings | 1,293,502,817 | 260 | 93.18 | 0.00 | ||
| 157 | Unnamed Investor Participants | 92,218,442 | 0 | 6.64 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,721,259 | 260 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,485,827 | -260 | 0.18 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 9,067,960 |
| Turnover | 32,990,432 |
| Average price | 3.638 |
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