Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,573,725 | 1,959,900 | 9.48 | 0.14 | 2018-07-05 |
| 2 | B01138 | CLSA LTD | 1,205,100 | 1,094,000 | 0.09 | 0.08 | 2018-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,105,126 | 965,000 | 1.52 | 0.07 | 2018-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,992,672 | 840,400 | 5.26 | 0.06 | 2018-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,770,100 | 495,800 | 0.92 | 0.04 | 2018-07-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,754,490 | 341,200 | 5.82 | 0.02 | 2018-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,284,500 | 326,200 | 0.96 | 0.02 | 2018-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,020 | 313,400 | 0.21 | 0.02 | 2018-07-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,739,300 | 313,000 | 0.49 | 0.02 | 2018-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,855,840 | 310,200 | 1.21 | 0.02 | 2018-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,396,597 | 256,000 | 2.69 | 0.02 | 2018-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,226,180 | 243,400 | 1.10 | 0.02 | 2018-07-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 728,880 | 190,000 | 0.05 | 0.01 | 2018-07-05 |
| 14 | B01740 | WIN SECURITIES LTD | 4,147,820 | 180,000 | 0.30 | 0.01 | 2018-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,649,575 | 163,000 | 0.62 | 0.01 | 2018-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,612,680 | 161,400 | 0.62 | 0.01 | 2018-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,218,857 | 160,800 | 2.25 | 0.01 | 2018-07-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,691,057 | 159,000 | 0.34 | 0.01 | 2018-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,948,820 | 143,000 | 0.28 | 0.01 | 2018-07-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999,620 | 137,000 | 0.14 | 0.01 | 2018-07-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,340 | 115,000 | 0.21 | 0.01 | 2018-07-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,295,785 | 100,000 | 0.67 | 0.01 | 2018-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,938,391 | 87,000 | 0.36 | 0.01 | 2018-07-05 |
| 24 | B01610 | KGI ASIA LTD | 3,513,740 | 80,000 | 0.25 | 0.01 | 2018-07-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,140,965 | 80,000 | 0.80 | 0.01 | 2018-07-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,981,346 | 65,000 | 0.29 | 0.00 | 2018-07-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,920 | 53,200 | 0.06 | 0.00 | 2018-07-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,286,880 | 50,000 | 0.74 | 0.00 | 2018-07-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,976 | 50,000 | 0.44 | 0.00 | 2018-07-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,600 | 50,000 | 0.07 | 0.00 | 2018-07-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,660 | 50,000 | 0.17 | 0.00 | 2018-07-05 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 282,260 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,260 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,325,020 | 45,000 | 0.67 | 0.00 | 2018-07-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,900 | 40,000 | 0.01 | 0.00 | 2018-07-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,203,120 | 37,000 | 0.09 | 0.00 | 2018-07-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,100 | 30,000 | 0.21 | 0.00 | 2018-07-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 798,960 | 30,000 | 0.06 | 0.00 | 2018-07-05 |
| 39 | B01290 | SPS SECURITIES LTD | 288,360 | 30,000 | 0.02 | 0.00 | 2018-07-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,480 | 25,000 | 0.08 | 0.00 | 2018-07-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,933,740 | 25,000 | 0.36 | 0.00 | 2018-07-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,586,260 | 22,400 | 0.55 | 0.00 | 2018-07-05 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,054,160 | 20,000 | 0.29 | 0.00 | 2018-07-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,118,760 | 20,000 | 0.30 | 0.00 | 2018-07-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 103,100 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,491,080 | 20,000 | 0.40 | 0.00 | 2018-07-05 |
| 47 | B01129 | WOCOM SECURITIES LTD | 94,020 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,725,640 | 16,600 | 0.63 | 0.00 | 2018-07-05 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,800 | 15,000 | 0.03 | 0.00 | 2018-07-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,277,600 | 15,000 | 0.09 | 0.00 | 2018-07-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,100 | 15,000 | 0.05 | 0.00 | 2018-07-05 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 113,420 | 14,200 | 0.01 | 0.00 | 2018-07-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,629,540 | 10,000 | 0.12 | 0.00 | 2018-07-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 110,700 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 357,100 | 10,000 | 0.03 | 0.00 | 2018-07-05 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,260 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,480 | 10,000 | 0.04 | 0.00 | 2018-07-05 |
| 59 | B01275 | SANFULL SECURITIES LTD | 984,760 | 10,000 | 0.07 | 0.00 | 2018-07-05 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 149,320 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,114,099 | 9,400 | 0.08 | 0.00 | 2018-07-05 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,035 | 8,000 | 0.01 | 0.00 | 2018-07-05 |
| 63 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-05 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,200 | 6,000 | 0.00 | 0.00 | 2018-07-05 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,900 | 6,000 | 0.07 | 0.00 | 2018-07-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,200 | 5,000 | 0.13 | 0.00 | 2018-07-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 651,469 | 5,000 | 0.05 | 0.00 | 2018-07-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 604,580 | 5,000 | 0.04 | 0.00 | 2018-07-05 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,060 | 3,000 | 0.01 | 0.00 | 2018-07-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,339 | 2,000 | 0.28 | 0.00 | 2018-07-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,060 | 1,400 | 0.06 | 0.00 | 2018-07-05 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,629,280 | 1,000 | 0.48 | 0.00 | 2018-07-05 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,566,800 | 200 | 0.11 | 0.00 | 2018-07-05 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 200 | 0.03 | 0.00 | 2018-07-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 94,722 | 100 | 0.01 | 0.00 | 2018-07-05 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,260 | -5,000 | 0.01 | -0.00 | 2018-07-05 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,600 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 318,460 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 443,660 | -13,600 | 0.03 | -0.00 | 2018-07-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,314,500 | -15,000 | 0.09 | -0.00 | 2018-07-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,040 | -20,000 | 0.18 | -0.00 | 2018-07-05 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,600 | -20,000 | 0.00 | -0.00 | 2018-07-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,614,760 | -38,600 | 0.40 | -0.00 | 2018-07-05 |
| 84 | B01173 | RIFA SECURITIES LTD | 560,220 | -40,000 | 0.04 | -0.00 | 2018-07-05 |
| 85 | C00093 | BNP PARIBAS | 7,649,146 | -67,200 | 0.55 | -0.00 | 2018-07-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,321,257 | -76,000 | 0.74 | -0.01 | 2018-07-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,336,880 | -200,000 | 1.97 | -0.01 | 2018-07-05 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -288,000 | 0.01 | -0.02 | 2018-07-05 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 19,064,340 | -344,000 | 1.37 | -0.02 | 2018-07-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,738,400 | -529,600 | 0.34 | -0.04 | 2018-07-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000,328 | -1,111,000 | 1.30 | -0.08 | 2018-07-05 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,585,412 | -1,150,600 | 2.56 | -0.08 | 2018-07-05 |
| 93 | C00074 | DEUTSCHE BANK AG | 18,124,324 | -1,265,000 | 1.31 | -0.09 | 2018-07-05 |
| 94 | C00010 | CITIBANK N.A. | 108,318,111 | -1,842,600 | 7.80 | -0.13 | 2018-07-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,067,329 | -3,286,200 | 20.53 | -0.24 | 2018-07-05 |
| 95 | Total changed named holdings | 1,155,237,733 | -99,000 | 83.22 | -0.01 | ||
| 287 | Unchanged named holdings | 137,560,984 | 0 | 9.91 | 0.00 | ||
| 382 | Total named holdings | 1,292,798,717 | -99,000 | 93.13 | 0.00 | ||
| 157 | Unnamed Investor Participants | 92,867,842 | 99,000 | 6.69 | 0.01 | ||
| 539 | Total securities in CCASS | 1,385,666,559 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,540,527 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 13,939,100 |
| Turnover | 45,561,678 |
| Average price | 3.269 |
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