Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,679,280 | 1,217,820 | 2.07 | 0.09 | 2018-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,442,322 | 993,200 | 5.87 | 0.07 | 2018-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,057,615 | 681,600 | 0.44 | 0.05 | 2018-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,584,840 | 331,600 | 3.00 | 0.02 | 2018-09-12 |
| 5 | C00018 | HANG SENG BANK LTD | 28,244,286 | 289,400 | 2.03 | 0.02 | 2018-09-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,589,328 | 251,886 | 1.20 | 0.02 | 2018-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,027,605 | 207,800 | 0.87 | 0.01 | 2018-09-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,112,830 | 200,200 | 9.44 | 0.01 | 2018-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,604,974 | 165,500 | 5.73 | 0.01 | 2018-09-12 |
| 10 | C00010 | CITIBANK N.A. | 111,472,988 | 121,000 | 8.03 | 0.01 | 2018-09-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,223,328 | 110,000 | 0.38 | 0.01 | 2018-09-12 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 311,260 | 100,000 | 0.02 | 0.01 | 2018-09-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,333,460 | 99,000 | 0.38 | 0.01 | 2018-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,966,966 | 89,600 | 1.80 | 0.01 | 2018-09-12 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 199,320 | 79,000 | 0.01 | 0.01 | 2018-09-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,848,257 | 77,000 | 2.65 | 0.01 | 2018-09-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,108,789 | 62,400 | 2.31 | 0.00 | 2018-09-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,948,257 | 50,800 | 0.36 | 0.00 | 2018-09-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,673 | 49,400 | 0.12 | 0.00 | 2018-09-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 48,000 | 0.15 | 0.00 | 2018-09-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,367,120 | 39,000 | 1.03 | 0.00 | 2018-09-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,649,340 | 36,400 | 1.42 | 0.00 | 2018-09-12 |
| 23 | C00093 | BNP PARIBAS | 8,883,882 | 30,130 | 0.64 | 0.00 | 2018-09-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,970,779 | 30,000 | 0.79 | 0.00 | 2018-09-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,300 | 29,600 | 0.06 | 0.00 | 2018-09-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,105,680 | 29,000 | 1.16 | 0.00 | 2018-09-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,667,560 | 28,000 | 0.48 | 0.00 | 2018-09-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,357,989 | 21,800 | 0.67 | 0.00 | 2018-09-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,220,500 | 20,000 | 0.16 | 0.00 | 2018-09-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,072,920 | 20,000 | 0.08 | 0.00 | 2018-09-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | 20,000 | 0.09 | 0.00 | 2018-09-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,233,200 | 10,000 | 0.30 | 0.00 | 2018-09-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,351,080 | 10,000 | 0.60 | 0.00 | 2018-09-12 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,255,220 | 10,000 | 0.09 | 0.00 | 2018-09-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,151,499 | 9,000 | 0.08 | 0.00 | 2018-09-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,327,440 | 6,000 | 0.60 | 0.00 | 2018-09-12 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,124,800 | 5,000 | 0.08 | 0.00 | 2018-09-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,230,080 | 5,000 | 0.81 | 0.00 | 2018-09-12 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 92,020 | 5,000 | 0.01 | 0.00 | 2018-09-12 |
| 40 | B01740 | WIN SECURITIES LTD | 4,078,020 | 4,000 | 0.29 | 0.00 | 2018-09-12 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,313,800 | 3,800 | 0.09 | 0.00 | 2018-09-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,420 | 3,600 | 0.29 | 0.00 | 2018-09-12 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 758,960 | 3,000 | 0.05 | 0.00 | 2018-09-12 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-09-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,820 | 2,200 | 0.18 | 0.00 | 2018-09-12 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,800 | 1,200 | 0.00 | 0.00 | 2018-09-12 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,900 | 200 | 0.03 | 0.00 | 2018-09-12 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,890 | 180 | 0.01 | 0.00 | 2018-09-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 641,394 | -35 | 0.05 | -0.00 | 2018-09-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 94,687 | -40 | 0.01 | -0.00 | 2018-09-12 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 76,600 | -260 | 0.01 | -0.00 | 2018-09-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,240 | -260 | 0.10 | -0.00 | 2018-09-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,355,180 | -3,120 | 0.60 | -0.00 | 2018-09-12 |
| 54 | B01252 | CORPORATE BROKERS LTD | 173,960 | -5,000 | 0.01 | -0.00 | 2018-09-12 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,480 | -5,000 | 0.02 | -0.00 | 2018-09-12 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -6,600 | 0.00 | -0.00 | 2018-09-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 13,070,860 | -10,000 | 0.94 | -0.00 | 2018-09-12 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2018-09-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,275 | -10,000 | 0.63 | -0.00 | 2018-09-12 |
| 60 | B01209 | MASON SECURITIES LTD | 888,460 | -10,000 | 0.06 | -0.00 | 2018-09-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,807,891 | -11,000 | 0.35 | -0.00 | 2018-09-12 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,230,800 | -14,000 | 0.23 | -0.00 | 2018-09-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 863,000 | -20,000 | 0.06 | -0.00 | 2018-09-12 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,467,040 | -22,000 | 0.32 | -0.00 | 2018-09-12 |
| 65 | B01460 | BERICH BROKERAGE LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2018-09-12 |
| 66 | B01184 | QUAM SECURITIES LTD | 422,820 | -79,000 | 0.03 | -0.01 | 2018-09-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,000,060 | -189,400 | 0.50 | -0.01 | 2018-09-12 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,840,576 | -190,000 | 0.42 | -0.01 | 2018-09-12 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,500 | -300,000 | 0.08 | -0.02 | 2018-09-12 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,600 | -530,636 | 0.11 | -0.04 | 2018-09-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,726,900 | -583,600 | 0.84 | -0.04 | 2018-09-12 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -900,000 | -0.06 | 2018-09-12 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,347,807 | -2,680,365 | 20.27 | -0.19 | 2018-09-12 |
| 73 | Total changed named holdings | 1,147,511,327 | 0 | 82.66 | 0.00 | ||
| 302 | Unchanged named holdings | 145,280,550 | 0 | 10.47 | 0.00 | ||
| 375 | Total named holdings | 1,292,791,877 | 0 | 93.13 | 0.00 | ||
| 161 | Unnamed Investor Participants | 92,810,042 | 0 | 6.69 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,601,919 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,605,167 | 0 | 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 | 2018-09-10 |
| Volume | 7,486,375 |
| Turnover | 20,272,619 |
| Average price | 2.708 |
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