Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,300 | 334,000 | 0.10 | 0.02 | 2018-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,151,122 | 294,200 | 5.70 | 0.02 | 2018-08-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,041,160 | 140,000 | 0.36 | 0.01 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,719,900 | 128,000 | 0.84 | 0.01 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,673 | 102,800 | 0.09 | 0.01 | 2018-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,758,452 | 79,400 | 20.80 | 0.01 | 2018-08-28 |
| 7 | C00010 | CITIBANK N.A. | 111,351,346 | 53,200 | 8.02 | 0.00 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,425,215 | 47,800 | 0.32 | 0.00 | 2018-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,241,120 | 30,000 | 1.03 | 0.00 | 2018-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,660 | 30,000 | 0.35 | 0.00 | 2018-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,039 | 30,000 | 0.30 | 0.00 | 2018-08-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,540 | 10,000 | 0.12 | 0.00 | 2018-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,800,066 | 8,800 | 1.71 | 0.00 | 2018-08-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 313,400 | 6,200 | 0.02 | 0.00 | 2018-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,820 | 3,800 | 0.18 | 0.00 | 2018-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,600 | 3,041 | 0.30 | 0.00 | 2018-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,128,099 | 3,000 | 0.08 | 0.00 | 2018-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,503,275 | -600 | 0.61 | -0.00 | 2018-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,140,480 | -600 | 1.16 | -0.00 | 2018-08-28 |
| 20 | C00093 | BNP PARIBAS | 8,434,094 | -1,400 | 0.61 | -0.00 | 2018-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,780,379 | -1,600 | 0.78 | -0.00 | 2018-08-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,700 | -2,000 | 0.03 | -0.00 | 2018-08-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,920 | -3,000 | 0.13 | -0.00 | 2018-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,692,340 | -8,200 | 1.42 | -0.00 | 2018-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 36,818,337 | -10,000 | 2.65 | -0.00 | 2018-08-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 851,780 | -10,000 | 0.06 | -0.00 | 2018-08-28 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 28 | B01209 | MASON SECURITIES LTD | 892,460 | -10,000 | 0.06 | -0.00 | 2018-08-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 88,420 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,340 | -10,000 | 0.35 | -0.00 | 2018-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,669,671 | -12,000 | 0.34 | -0.00 | 2018-08-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,073,440 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,206,200 | -22,000 | 0.30 | -0.00 | 2018-08-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,383,730 | -22,200 | 9.32 | -0.00 | 2018-08-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,536,889 | -81,800 | 2.27 | -0.01 | 2018-08-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,576,560 | -113,000 | 0.47 | -0.01 | 2018-08-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,219,081 | -113,800 | 2.90 | -0.01 | 2018-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,112,614 | -153,041 | 5.55 | -0.01 | 2018-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,516,980 | -209,000 | 1.98 | -0.02 | 2018-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,283,160 | -229,000 | 1.32 | -0.02 | 2018-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,897,222 | -251,000 | 1.07 | -0.02 | 2018-08-28 |
| 41 | Total changed named holdings | 1,024,800,084 | 0 | 73.82 | 0.00 | ||
| 337 | Unchanged named holdings | 268,038,333 | 0 | 19.31 | 0.00 | ||
| 378 | Total named holdings | 1,292,838,417 | 0 | 93.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,772,042 | 0 | 6.68 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,610,459 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,596,627 | 0 | 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 | 2018-08-24 |
| Volume | 2,161,000 |
| Turnover | 6,504,616 |
| Average price | 3.010 |
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