Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00074 | DEUTSCHE BANK AG | 22,636,346 | 1,532,532 | 1.63 | 0.11 | 2018-07-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,991,100 | 795,000 | 0.94 | 0.06 | 2018-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,120,758 | 465,400 | 5.34 | 0.03 | 2018-07-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,340 | 402,000 | 0.38 | 0.03 | 2018-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,998,071 | 360,668 | 0.43 | 0.03 | 2018-07-27 |
| 6 | C00093 | BNP PARIBAS | 8,077,685 | 152,600 | 0.58 | 0.01 | 2018-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,260 | 89,400 | 0.38 | 0.01 | 2018-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,768,095 | 88,000 | 2.72 | 0.01 | 2018-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,620 | 42,000 | 0.18 | 0.00 | 2018-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,290,145 | 32,360 | 20.91 | 0.00 | 2018-07-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 456,800 | 30,000 | 0.03 | 0.00 | 2018-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,985,397 | 28,000 | 2.66 | 0.00 | 2018-07-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,493,040 | 17,000 | 0.18 | 0.00 | 2018-07-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,229,666 | 15,600 | 1.75 | 0.00 | 2018-07-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,056,620 | 15,000 | 0.29 | 0.00 | 2018-07-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 181,960 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,480 | 7,000 | 0.02 | 0.00 | 2018-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 31,682,257 | 7,000 | 2.28 | 0.00 | 2018-07-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,155,060 | 4,000 | 0.52 | 0.00 | 2018-07-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,537,191 | 3,000 | 0.33 | 0.00 | 2018-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94,645 | -60 | 0.01 | -0.00 | 2018-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,111,099 | -600 | 0.08 | -0.00 | 2018-07-27 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,139,976 | -2,000 | 0.44 | -0.00 | 2018-07-27 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,060 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 28 | B01209 | MASON SECURITIES LTD | 932,460 | -3,000 | 0.07 | -0.00 | 2018-07-27 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,000 | -3,800 | 0.01 | -0.00 | 2018-07-27 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,017,360 | -4,000 | 0.07 | -0.00 | 2018-07-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,618,720 | -5,000 | 0.40 | -0.00 | 2018-07-27 |
| 32 | B01375 | AVEREST CAPITAL LTD | 0 | -7,000 | -0.00 | 2018-07-27 | |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -9,200 | -0.00 | 2018-07-27 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,220 | -10,000 | 0.05 | -0.00 | 2018-07-27 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 65,460 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 36 | B01610 | KGI ASIA LTD | 3,698,940 | -10,000 | 0.27 | -0.00 | 2018-07-27 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,460 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,076,440 | -10,000 | 0.08 | -0.00 | 2018-07-27 |
| 39 | B01665 | WINSOME STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,232,080 | -10,600 | 0.59 | -0.00 | 2018-07-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,200 | -13,400 | 0.01 | -0.00 | 2018-07-27 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 98,420 | -15,000 | 0.01 | -0.00 | 2018-07-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,371,123 | -17,000 | 0.68 | -0.00 | 2018-07-27 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,762 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,406,020 | -20,000 | 0.17 | -0.00 | 2018-07-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,300 | -20,000 | 0.21 | -0.00 | 2018-07-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 567,660 | -20,000 | 0.04 | -0.00 | 2018-07-27 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,900 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,020 | -20,000 | 0.11 | -0.00 | 2018-07-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 972,760 | -20,000 | 0.07 | -0.00 | 2018-07-27 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 19,924,540 | -29,000 | 1.44 | -0.00 | 2018-07-27 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,980,746 | -30,000 | 0.29 | -0.00 | 2018-07-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 865,700 | -34,400 | 0.06 | -0.00 | 2018-07-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,032,150 | -40,000 | 0.79 | -0.00 | 2018-07-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -40,400 | 0.13 | -0.00 | 2018-07-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,468,580 | -49,000 | 1.04 | -0.00 | 2018-07-27 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,894,000 | -50,000 | 0.21 | -0.00 | 2018-07-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 624,380 | -50,000 | 0.04 | -0.00 | 2018-07-27 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,601,700 | -53,600 | 0.48 | -0.00 | 2018-07-27 |
| 60 | C00010 | CITIBANK N.A. | 104,513,911 | -63,400 | 7.53 | -0.00 | 2018-07-27 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,229,675 | -99,400 | 0.59 | -0.01 | 2018-07-27 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,694,600 | -115,200 | 0.27 | -0.01 | 2018-07-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,954,960 | -133,600 | 0.50 | -0.01 | 2018-07-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,612,900 | -140,000 | 0.84 | -0.01 | 2018-07-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,625,179 | -155,700 | 9.41 | -0.01 | 2018-07-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,808,857 | -165,400 | 0.35 | -0.01 | 2018-07-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,005,240 | -178,000 | 0.58 | -0.01 | 2018-07-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,667,200 | -203,000 | 0.34 | -0.01 | 2018-07-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,833,820 | -246,000 | 0.64 | -0.02 | 2018-07-27 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,011,440 | -273,800 | 1.15 | -0.02 | 2018-07-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,539 | -297,200 | 0.31 | -0.02 | 2018-07-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,073 | -346,000 | 0.04 | -0.02 | 2018-07-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,322,538 | -433,800 | 1.03 | -0.03 | 2018-07-27 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,177,690 | -571,000 | 5.85 | -0.04 | 2018-07-27 |
| 74 | Total changed named holdings | 1,094,813,194 | 0 | 78.87 | 0.00 | ||
| 306 | Unchanged named holdings | 198,167,823 | 0 | 14.28 | 0.00 | ||
| 380 | Total named holdings | 1,292,981,017 | 0 | 93.14 | 0.00 | ||
| 158 | Unnamed Investor Participants | 92,656,842 | 0 | 6.67 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,637,859 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,569,227 | 0 | 0.19 | 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 | 2018-07-25 |
| Volume | 7,621,340 |
| Turnover | 24,409,905 |
| Average price | 3.203 |
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