Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 80,333,122 | 807,400 | 5.79 | 0.06 | 2018-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,378,666 | 653,200 | 1.76 | 0.05 | 2018-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,900,880 | 135,400 | 0.79 | 0.01 | 2018-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,713,700 | 132,000 | 0.84 | 0.01 | 2018-08-31 |
| 5 | C00093 | BNP PARIBAS | 8,596,594 | 95,000 | 0.62 | 0.01 | 2018-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,554,630 | 76,400 | 9.33 | 0.01 | 2018-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,260 | 52,800 | 0.35 | 0.00 | 2018-08-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,220 | 40,000 | 0.08 | 0.00 | 2018-08-31 |
| 9 | C00010 | CITIBANK N.A. | 110,676,146 | 36,800 | 7.97 | 0.00 | 2018-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,695,091 | 36,200 | 0.34 | 0.00 | 2018-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,196,120 | 30,000 | 1.02 | 0.00 | 2018-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,500 | 30,000 | 0.05 | 0.00 | 2018-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,010,860 | 28,600 | 0.94 | 0.00 | 2018-08-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,516,020 | 27,800 | 0.76 | 0.00 | 2018-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,340 | 26,000 | 0.35 | 0.00 | 2018-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,186,080 | 20,000 | 0.59 | 0.00 | 2018-08-31 |
| 17 | B01173 | RIFA SECURITIES LTD | 540,220 | 20,000 | 0.04 | 0.00 | 2018-08-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,505,240 | 15,800 | 2.92 | 0.00 | 2018-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,039 | 15,000 | 0.30 | 0.00 | 2018-08-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,200 | 12,000 | 0.14 | 0.00 | 2018-08-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 502,260 | 12,000 | 0.04 | 0.00 | 2018-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,080 | 10,000 | 0.09 | 0.00 | 2018-08-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,689,657 | 10,000 | 0.34 | 0.00 | 2018-08-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,020 | 10,000 | 0.11 | 0.00 | 2018-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,593,560 | 8,800 | 0.47 | 0.00 | 2018-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,220 | 7,200 | 0.18 | 0.00 | 2018-08-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,340 | 3,800 | 0.12 | 0.00 | 2018-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,828,937 | 1,600 | 2.65 | 0.00 | 2018-08-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 19,671,740 | 1,000 | 1.42 | 0.00 | 2018-08-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,566,300 | 1,000 | 0.11 | 0.00 | 2018-08-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,131,899 | 400 | 0.08 | 0.00 | 2018-08-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 94,667 | 100 | 0.01 | 0.00 | 2018-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,727,680 | -800 | 2.07 | -0.00 | 2018-08-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 317,200 | -6,000 | 0.02 | -0.00 | 2018-08-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,055,728 | -10,000 | 0.36 | -0.00 | 2018-08-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,500 | -10,000 | 0.07 | -0.00 | 2018-08-31 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,240 | -12,000 | 0.01 | -0.00 | 2018-08-31 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-31 | |
| 39 | B01209 | MASON SECURITIES LTD | 892,460 | -16,000 | 0.06 | -0.00 | 2018-08-31 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 17,600 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,123,189 | -30,000 | 0.66 | -0.00 | 2018-08-31 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,491,875 | -35,400 | 0.61 | -0.00 | 2018-08-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,200 | -39,400 | 0.31 | -0.00 | 2018-08-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,730,779 | -47,600 | 0.77 | -0.00 | 2018-08-31 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,345,800 | -50,000 | 0.10 | -0.00 | 2018-08-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,673 | -60,800 | 0.09 | -0.00 | 2018-08-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,015 | -86,600 | 0.31 | -0.01 | 2018-08-31 |
| 49 | B01610 | KGI ASIA LTD | 3,691,340 | -95,000 | 0.27 | -0.01 | 2018-08-31 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,260 | -100,000 | 0.01 | -0.01 | 2018-08-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,183,440 | -100,600 | 0.59 | -0.01 | 2018-08-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,495,472 | -173,000 | 20.78 | -0.01 | 2018-08-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,849,422 | -212,200 | 1.07 | -0.02 | 2018-08-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,696,155 | -410,700 | 5.60 | -0.03 | 2018-08-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 14,894,360 | -810,200 | 1.07 | -0.06 | 2018-08-31 |
| 55 | Total changed named holdings | 1,047,094,996 | -10,000 | 75.43 | -0.00 | ||
| 322 | Unchanged named holdings | 245,692,681 | 0 | 17.70 | 0.00 | ||
| 377 | Total named holdings | 1,292,787,677 | -10,000 | 93.13 | 0.00 | ||
| 161 | Unnamed Investor Participants | 92,809,042 | 0 | 6.69 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,596,719 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,610,367 | 10,000 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 4,098,500 |
| Turnover | 12,297,146 |
| Average price | 3.000 |
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