Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | C00010 | CITIBANK N.A. | 118,447,050 | 897,800 | 8.53 | 0.06 | 2018-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,049,281 | 706,770 | 1.95 | 0.05 | 2018-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,534,029 | 547,513 | 6.09 | 0.04 | 2018-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,212,537 | 351,240 | 19.03 | 0.03 | 2018-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,059,402 | 197,376 | 3.46 | 0.01 | 2018-09-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,836,789 | 103,600 | 2.37 | 0.01 | 2018-09-27 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2018-09-27 |
| 8 | C00093 | BNP PARIBAS | 8,982,631 | 76,800 | 0.65 | 0.01 | 2018-09-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,214 | 56,200 | 0.08 | 0.00 | 2018-09-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,043,660 | 50,000 | 0.94 | 0.00 | 2018-09-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,419,780 | 20,000 | 0.17 | 0.00 | 2018-09-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,420 | 15,600 | 0.19 | 0.00 | 2018-09-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,846,285 | 15,400 | 0.78 | 0.00 | 2018-09-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,947,057 | 1,400 | 0.36 | 0.00 | 2018-09-27 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 200 | 0.00 | 0.00 | 2018-09-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 641,354 | -40 | 0.05 | -0.00 | 2018-09-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,336 | -1,760 | 0.02 | -0.00 | 2018-09-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,951,176 | -2,400 | 0.43 | -0.00 | 2018-09-27 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,480 | -3,000 | 0.02 | -0.00 | 2018-09-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,037,620 | -4,400 | 0.29 | -0.00 | 2018-09-27 |
| 21 | B01664 | ROOFER SECURITIES LTD | 243,660 | -5,000 | 0.02 | -0.00 | 2018-09-27 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,250,220 | -5,000 | 0.09 | -0.00 | 2018-09-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 311,400 | -6,000 | 0.02 | -0.00 | 2018-09-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,088,980 | -6,000 | 0.58 | -0.00 | 2018-09-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,600 | -10,000 | 0.04 | -0.00 | 2018-09-27 |
| 26 | B01209 | MASON SECURITIES LTD | 858,460 | -10,000 | 0.06 | -0.00 | 2018-09-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,097 | -10,000 | 0.30 | -0.00 | 2018-09-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,276,860 | -10,000 | 0.16 | -0.00 | 2018-09-27 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-09-27 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 83,540 | -10,000 | 0.01 | -0.00 | 2018-09-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,469,900 | -14,000 | 0.83 | -0.00 | 2018-09-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,335,760 | -16,000 | 0.46 | -0.00 | 2018-09-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,310,800 | -20,000 | 0.60 | -0.00 | 2018-09-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,095,400 | -22,000 | 0.08 | -0.00 | 2018-09-27 |
| 35 | B01610 | KGI ASIA LTD | 3,560,340 | -30,000 | 0.26 | -0.00 | 2018-09-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,356,471 | -45,000 | 0.31 | -0.00 | 2018-09-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,386,740 | -55,600 | 1.40 | -0.00 | 2018-09-27 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 48,800 | -60,000 | 0.00 | -0.00 | 2018-09-27 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 633,700 | -70,000 | 0.05 | -0.01 | 2018-09-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,956,680 | -100,000 | 1.15 | -0.01 | 2018-09-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,180,526 | -138,000 | 1.81 | -0.01 | 2018-09-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,083,480 | -145,600 | 2.02 | -0.01 | 2018-09-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,077,551 | -167,800 | 9.44 | -0.01 | 2018-09-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,196 | -359,529 | 0.09 | -0.03 | 2018-09-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,239,410 | -876,770 | 0.45 | -0.06 | 2018-09-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,015 | -926,000 | 0.31 | -0.07 | 2018-09-27 |
| 46 | Total changed named holdings | 915,864,287 | 0 | 65.97 | 0.00 | ||
| 328 | Unchanged named holdings | 376,928,790 | 0 | 27.15 | 0.00 | ||
| 374 | Total named holdings | 1,292,793,077 | 0 | 93.13 | 0.00 | ||
| 161 | Unnamed Investor Participants | 92,810,042 | 0 | 6.69 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,603,119 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,603,967 | 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 | 2018-09-24 |
| Volume | 2,291,160 |
| Turnover | 6,688,498 |
| Average price | 2.919 |
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