Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,729,740 | 1,706,320 | 1.13 | 0.12 | 2018-08-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 439,400 | 0.05 | 0.03 | 2018-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,128 | 216,960 | 0.46 | 0.02 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,567,753 | 133,008 | 20.93 | 0.01 | 2018-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,508,680 | 106,600 | 1.98 | 0.01 | 2018-08-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,340 | 78,000 | 0.38 | 0.01 | 2018-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,020 | 70,800 | 0.17 | 0.01 | 2018-08-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,715,200 | 68,000 | 0.34 | 0.00 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,320,579 | 56,200 | 9.39 | 0.00 | 2018-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,348,666 | 47,400 | 1.75 | 0.00 | 2018-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,379,095 | 32,800 | 2.91 | 0.00 | 2018-08-01 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,662 | 15,600 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,800 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,260 | 10,000 | 0.02 | 0.00 | 2018-08-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 768,960 | 10,000 | 0.06 | 0.00 | 2018-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,300 | 5,000 | 0.21 | 0.00 | 2018-08-01 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,930 | 168 | 0.01 | 0.00 | 2018-08-01 |
| 18 | C00093 | BNP PARIBAS | 7,909,046 | 100 | 0.57 | 0.00 | 2018-08-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | -200 | 0.03 | -0.00 | 2018-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,110,299 | -800 | 0.08 | -0.00 | 2018-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,704,457 | -1,000 | 0.34 | -0.00 | 2018-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,639 | -3,000 | 0.30 | -0.00 | 2018-08-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 122,780 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,613,720 | -5,000 | 0.40 | -0.00 | 2018-08-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,826,820 | -7,000 | 0.64 | -0.00 | 2018-08-01 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,035 | -8,000 | 0.01 | -0.00 | 2018-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,341,123 | -10,000 | 0.67 | -0.00 | 2018-08-01 |
| 28 | B01252 | CORPORATE BROKERS LTD | 178,960 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,181,880 | -10,000 | 0.59 | -0.00 | 2018-08-01 |
| 30 | B01885 | HAFOO SECURITIES LTD | 436,400 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 641,429 | -10,000 | 0.05 | -0.00 | 2018-08-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,992,150 | -10,000 | 0.79 | -0.00 | 2018-08-01 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 95,540 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,369,980 | -11,200 | 1.04 | -0.00 | 2018-08-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,994,020 | -12,600 | 0.29 | -0.00 | 2018-08-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,576 | -13,400 | 0.45 | -0.00 | 2018-08-01 |
| 37 | B01708 | ROSA SECURITIES LTD | 196,300 | -16,000 | 0.01 | -0.00 | 2018-08-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,948,760 | -16,200 | 0.28 | -0.00 | 2018-08-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 36,992,797 | -17,800 | 2.66 | -0.00 | 2018-08-01 |
| 40 | C00010 | CITIBANK N.A. | 104,340,583 | -18,600 | 7.52 | -0.00 | 2018-08-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,917,946 | -20,000 | 0.28 | -0.00 | 2018-08-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,822,540 | -20,000 | 1.43 | -0.00 | 2018-08-01 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,100 | -20,000 | 0.03 | -0.00 | 2018-08-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,874,560 | -24,000 | 0.50 | -0.00 | 2018-08-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,820,289 | -27,368 | 2.29 | -0.00 | 2018-08-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,620,391 | -27,800 | 0.33 | -0.00 | 2018-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,500 | -30,000 | 0.07 | -0.00 | 2018-08-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,629,080 | -37,000 | 0.41 | -0.00 | 2018-08-01 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,855,000 | -39,200 | 0.21 | -0.00 | 2018-08-01 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,885,860 | -44,040 | 0.93 | -0.00 | 2018-08-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,960,240 | -45,000 | 0.57 | -0.00 | 2018-08-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,360,080 | -48,200 | 0.75 | -0.00 | 2018-08-01 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,553,400 | -50,000 | 0.26 | -0.00 | 2018-08-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,300 | -60,000 | 0.06 | -0.00 | 2018-08-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,766,200 | -62,800 | 0.13 | -0.00 | 2018-08-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,349,900 | -82,000 | 0.82 | -0.01 | 2018-08-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,915,657 | -121,400 | 0.35 | -0.01 | 2018-08-01 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,273 | -146,400 | 0.04 | -0.01 | 2018-08-01 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,866,922 | -227,968 | 5.47 | -0.02 | 2018-08-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 25,512,051 | -356,460 | 1.84 | -0.03 | 2018-08-01 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | -409,000 | 0.13 | -0.03 | 2018-08-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,553,233 | -912,920 | 5.30 | -0.07 | 2018-08-01 |
| 62 | Total changed named holdings | 1,093,473,929 | -10,000 | 78.77 | -0.00 | ||
| 318 | Unchanged named holdings | 199,477,088 | 0 | 14.37 | 0.00 | ||
| 380 | Total named holdings | 1,292,951,017 | -10,000 | 93.14 | 0.00 | ||
| 158 | Unnamed Investor Participants | 92,676,842 | 0 | 6.68 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,627,859 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,579,227 | 10,000 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,878,936 |
| Turnover | 12,560,916 |
| Average price | 3.238 |
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