Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,395,122 | 2,730,501 | 1.33 | 0.20 | 2018-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,412,526 | 1,371,600 | 1.76 | 0.10 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,421,979 | 627,800 | 9.47 | 0.05 | 2018-07-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,264,240 | 380,200 | 1.17 | 0.03 | 2018-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,251,997 | 275,000 | 2.68 | 0.02 | 2018-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,390,560 | 208,300 | 0.53 | 0.02 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,710,900 | 196,800 | 0.92 | 0.01 | 2018-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,020 | 90,000 | 0.13 | 0.01 | 2018-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 104,178 | 88,400 | 0.01 | 0.01 | 2018-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,850,191 | 86,200 | 0.35 | 0.01 | 2018-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,696,980 | 81,000 | 1.06 | 0.01 | 2018-07-24 |
| 12 | B01460 | BERICH BROKERAGE LTD | 438,000 | 80,000 | 0.03 | 0.01 | 2018-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,500 | 78,000 | 0.10 | 0.01 | 2018-07-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,680 | 62,000 | 0.06 | 0.00 | 2018-07-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,030,746 | 60,400 | 0.29 | 0.00 | 2018-07-24 |
| 16 | C00010 | CITIBANK N.A. | 108,087,111 | 59,400 | 7.79 | 0.00 | 2018-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,600 | 59,000 | 0.02 | 0.00 | 2018-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,384,150 | 53,000 | 0.82 | 0.00 | 2018-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,299,500 | 52,000 | 0.89 | 0.00 | 2018-07-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,500 | 50,000 | 0.07 | 0.00 | 2018-07-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,907,340 | 47,000 | 0.35 | 0.00 | 2018-07-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,426,680 | 46,200 | 1.98 | 0.00 | 2018-07-24 |
| 23 | C00093 | BNP PARIBAS | 8,031,584 | 43,842 | 0.58 | 0.00 | 2018-07-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 42,000 | 0.14 | 0.00 | 2018-07-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,800 | 40,000 | 0.04 | 0.00 | 2018-07-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 464,260 | 40,000 | 0.03 | 0.00 | 2018-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,623,720 | 30,000 | 0.41 | 0.00 | 2018-07-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 931,460 | 30,000 | 0.07 | 0.00 | 2018-07-24 |
| 29 | B01571 | KARFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 798,960 | 30,000 | 0.06 | 0.00 | 2018-07-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,464,123 | 29,000 | 0.68 | 0.00 | 2018-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,067,220 | 28,000 | 0.29 | 0.00 | 2018-07-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,902,340 | 22,000 | 0.21 | 0.00 | 2018-07-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,700 | 21,000 | 0.07 | 0.00 | 2018-07-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 429,800 | 20,600 | 0.03 | 0.00 | 2018-07-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,064,440 | 20,000 | 0.08 | 0.00 | 2018-07-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,334,660 | 18,000 | 0.17 | 0.00 | 2018-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,137,699 | 17,800 | 0.08 | 0.00 | 2018-07-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,265,840 | 16,000 | 0.24 | 0.00 | 2018-07-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,449,075 | 15,000 | 0.61 | 0.00 | 2018-07-24 |
| 41 | B01610 | KGI ASIA LTD | 3,571,740 | 15,000 | 0.26 | 0.00 | 2018-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,824,640 | 14,000 | 0.64 | 0.00 | 2018-07-24 |
| 43 | B01209 | MASON SECURITIES LTD | 949,460 | 13,000 | 0.07 | 0.00 | 2018-07-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 214,600 | 12,000 | 0.02 | 0.00 | 2018-07-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,188,300 | 10,000 | 0.16 | 0.00 | 2018-07-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,600 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,300 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,125,820 | 10,000 | 0.66 | 0.00 | 2018-07-24 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,260 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,744,080 | 10,000 | 0.41 | 0.00 | 2018-07-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,214,200 | 9,000 | 0.38 | 0.00 | 2018-07-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,163,060 | 6,000 | 0.52 | 0.00 | 2018-07-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,539 | 5,000 | 0.30 | 0.00 | 2018-07-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 639,580 | 5,000 | 0.05 | 0.00 | 2018-07-24 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,060 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,489,480 | 2,000 | 0.76 | 0.00 | 2018-07-24 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,520 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,707,657 | 800 | 0.34 | 0.00 | 2018-07-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,648,620 | 200 | 0.19 | 0.00 | 2018-07-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 200 | 0.03 | 0.00 | 2018-07-24 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 64 | B01340 | LEHIN SECURITIES LTD | 651,369 | -100 | 0.05 | -0.00 | 2018-07-24 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,020 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,480 | -4,000 | 0.04 | -0.00 | 2018-07-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 719,100 | -10,000 | 0.05 | -0.00 | 2018-07-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,057 | -12,800 | 0.47 | -0.00 | 2018-07-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 20,220,940 | -14,000 | 1.46 | -0.00 | 2018-07-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,401,680 | -30,000 | 0.61 | -0.00 | 2018-07-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,778,558 | -30,000 | 2.58 | -0.00 | 2018-07-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 31,643,257 | -76,600 | 2.28 | -0.01 | 2018-07-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,673 | -76,800 | 0.02 | -0.01 | 2018-07-24 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,900,138 | -123,600 | 1.00 | -0.01 | 2018-07-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,508,480 | -143,400 | 0.47 | -0.01 | 2018-07-24 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,060 | -422,300 | 0.38 | -0.03 | 2018-07-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,341,797 | -430,147 | 0.38 | -0.03 | 2018-07-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,014,519 | -1,125,796 | 5.26 | -0.08 | 2018-07-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,572,240 | -1,835,500 | 20.86 | -0.13 | 2018-07-24 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,106,090 | -2,995,400 | 5.99 | -0.22 | 2018-07-24 |
| 80 | Total changed named holdings | 1,141,879,955 | 100,000 | 82.26 | 0.01 | ||
| 302 | Unchanged named holdings | 151,058,062 | 0 | 10.88 | 0.00 | ||
| 382 | Total named holdings | 1,292,938,017 | 100,000 | 93.14 | 0.00 | ||
| 159 | Unnamed Investor Participants | 92,729,842 | -100,000 | 6.68 | -0.01 | ||
| 541 | Total securities in CCASS | 1,385,667,859 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,539,227 | 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 | 2018-07-20 |
| Volume | 11,402,700 |
| Turnover | 32,942,172 |
| Average price | 2.889 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy