Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,978,322 | 314,000 | 5.69 | 0.02 | 2018-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,167,255 | 293,200 | 5.56 | 0.02 | 2018-08-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,901,160 | 210,000 | 0.35 | 0.02 | 2018-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,875,022 | 182,000 | 1.07 | 0.01 | 2018-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,473 | 163,000 | 0.06 | 0.01 | 2018-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,813,300 | 107,600 | 0.85 | 0.01 | 2018-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,325,600 | 92,001 | 0.31 | 0.01 | 2018-08-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,080 | 36,000 | 0.08 | 0.00 | 2018-08-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,060,260 | 30,000 | 0.94 | 0.00 | 2018-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,820 | 30,000 | 0.69 | 0.00 | 2018-08-23 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,480 | 30,000 | 0.04 | 0.00 | 2018-08-23 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 131,100 | 25,000 | 0.01 | 0.00 | 2018-08-23 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,385,800 | 20,000 | 0.10 | 0.00 | 2018-08-23 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,306,860 | 20,000 | 0.17 | 0.00 | 2018-08-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,174,080 | 17,000 | 0.59 | 0.00 | 2018-08-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,340 | 15,000 | 0.35 | 0.00 | 2018-08-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,200 | 11,400 | 0.04 | 0.00 | 2018-08-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 861,780 | 10,000 | 0.06 | 0.00 | 2018-08-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 909,040 | 10,000 | 0.07 | 0.00 | 2018-08-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,039 | 10,000 | 0.30 | 0.00 | 2018-08-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,647,980 | 8,200 | 1.99 | 0.00 | 2018-08-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,225,240 | 8,000 | 0.59 | 0.00 | 2018-08-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,900 | 7,600 | 0.21 | 0.00 | 2018-08-23 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 18,520 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,603,852 | 3,599 | 20.79 | 0.00 | 2018-08-23 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 516,060 | 2,000 | 0.04 | 0.00 | 2018-08-23 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 90,280 | 780 | 0.01 | 0.00 | 2018-08-23 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,100 | 260 | 0.01 | 0.00 | 2018-08-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,057 | -400 | 0.34 | -0.00 | 2018-08-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,660 | -600 | 0.37 | -0.00 | 2018-08-23 |
| 32 | C00093 | BNP PARIBAS | 8,434,048 | -1,800 | 0.61 | -0.00 | 2018-08-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,710,540 | -2,200 | 1.42 | -0.00 | 2018-08-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,052,920 | -4,200 | 0.08 | -0.00 | 2018-08-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,169,080 | -5,200 | 1.16 | -0.00 | 2018-08-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,477,875 | -6,000 | 0.61 | -0.00 | 2018-08-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,280 | -6,400 | 0.06 | -0.00 | 2018-08-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,602,330 | -7,800 | 9.34 | -0.00 | 2018-08-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,662,671 | -9,000 | 0.34 | -0.00 | 2018-08-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 36,843,137 | -10,000 | 2.65 | -0.00 | 2018-08-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,689,560 | -10,000 | 0.48 | -0.00 | 2018-08-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 122,780 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 120,320 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 44 | B01280 | WING FAT SECURITIES LTD | 391,100 | -10,000 | 0.03 | -0.00 | 2018-08-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,820 | -11,400 | 0.18 | -0.00 | 2018-08-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2018-08-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,815 | -22,600 | 0.31 | -0.00 | 2018-08-23 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,150,500 | -27,800 | 0.15 | -0.00 | 2018-08-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,920 | -30,000 | 0.13 | -0.00 | 2018-08-23 |
| 50 | B01460 | BERICH BROKERAGE LTD | 358,000 | -32,000 | 0.03 | -0.00 | 2018-08-23 |
| 51 | B01885 | HAFOO SECURITIES LTD | 301,200 | -44,600 | 0.02 | -0.00 | 2018-08-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -80,000 | 0.05 | -0.01 | 2018-08-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 31,494,089 | -90,600 | 2.27 | -0.01 | 2018-08-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 18,510,806 | -165,400 | 1.33 | -0.01 | 2018-08-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,478,840 | -184,800 | 2.77 | -0.01 | 2018-08-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,132,728 | -230,000 | 0.37 | -0.02 | 2018-08-23 |
| 57 | C00010 | CITIBANK N.A. | 113,281,546 | -241,800 | 8.16 | -0.02 | 2018-08-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,771,266 | -411,000 | 1.71 | -0.03 | 2018-08-23 |
| 58 | Total changed named holdings | 1,054,421,831 | 1,040 | 75.96 | 0.00 | ||
| 320 | Unchanged named holdings | 238,481,786 | 0 | 17.18 | 0.00 | ||
| 378 | Total named holdings | 1,292,903,617 | 1,040 | 93.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,706,842 | 0 | 6.68 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,610,459 | 1,040 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,596,627 | -1,040 | 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 | 2018-08-21 |
| Volume | 2,130,800 |
| Turnover | 6,422,562 |
| Average price | 3.014 |
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