Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 129,610,130 | 195,600 | 9.34 | 0.01 | 2018-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,664,322 | 182,200 | 5.67 | 0.01 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,663,640 | 169,200 | 2.79 | 0.01 | 2018-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,685,480 | 100,000 | 0.77 | 0.01 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,473 | 86,600 | 0.05 | 0.01 | 2018-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,700 | 60,000 | 0.84 | 0.00 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,111,260 | 50,400 | 0.37 | 0.00 | 2018-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,182,266 | 36,000 | 1.74 | 0.00 | 2018-08-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 390,000 | 32,000 | 0.03 | 0.00 | 2018-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,646,320 | 21,000 | 0.41 | 0.00 | 2018-08-22 |
| 11 | B01209 | MASON SECURITIES LTD | 902,460 | 20,000 | 0.07 | 0.00 | 2018-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,584,689 | 18,600 | 2.28 | 0.00 | 2018-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,853,137 | 18,340 | 2.65 | 0.00 | 2018-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,260,120 | 12,000 | 1.03 | 0.00 | 2018-08-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 132,780 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,220 | 9,400 | 0.18 | 0.00 | 2018-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,030,260 | 6,000 | 0.94 | 0.00 | 2018-08-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 130,320 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,153,189 | 780 | 0.66 | 0.00 | 2018-08-22 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 94,587 | -40 | 0.01 | -0.00 | 2018-08-22 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,580 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | -5,000 | 0.05 | -0.00 | 2018-08-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,399,780 | -6,500 | 0.17 | -0.00 | 2018-08-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,740 | -7,800 | 0.23 | -0.00 | 2018-08-22 |
| 27 | B01651 | MING HON SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 28 | B01831 | NERICO BROTHERS LTD | 360,300 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,494,040 | -10,000 | 0.32 | -0.00 | 2018-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,639,780 | -13,600 | 1.99 | -0.00 | 2018-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,991,576 | -20,000 | 0.43 | -0.00 | 2018-08-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,286,860 | -20,000 | 0.16 | -0.00 | 2018-08-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,781,979 | -25,000 | 0.78 | -0.00 | 2018-08-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,825,920 | -27,980 | 0.13 | -0.00 | 2018-08-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,234,380 | -30,000 | 0.09 | -0.00 | 2018-08-22 |
| 36 | B01457 | MARS SECURITIES CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,874,055 | -88,042 | 5.54 | -0.01 | 2018-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,600,253 | -94,600 | 20.79 | -0.01 | 2018-08-22 |
| 39 | C00010 | CITIBANK N.A. | 113,523,346 | -123,758 | 8.18 | -0.01 | 2018-08-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,415 | -146,600 | 0.31 | -0.01 | 2018-08-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,693,022 | -197,800 | 1.06 | -0.01 | 2018-08-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,676,206 | -209,800 | 1.35 | -0.02 | 2018-08-22 |
| 42 | Total changed named holdings | 991,847,485 | -50,000 | 71.45 | -0.00 | ||
| 336 | Unchanged named holdings | 301,055,092 | 0 | 21.69 | 0.00 | ||
| 378 | Total named holdings | 1,292,902,577 | -50,000 | 93.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,706,842 | 10,000 | 6.68 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,609,419 | -40,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,597,667 | 40,000 | 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 | 2018-08-20 |
| Volume | 1,339,160 |
| Turnover | 3,999,472 |
| Average price | 2.987 |
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