Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | C00018 | HANG SENG BANK LTD | 30,982,073 | 901,960 | 2.23 | 0.06 | 2018-10-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,634,080 | 578,578 | 2.06 | 0.04 | 2018-10-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,480,202 | 281,397 | 3.49 | 0.02 | 2018-10-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,109,870 | 271,436 | 1.88 | 0.02 | 2018-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,620 | 162,827 | 0.10 | 0.01 | 2018-10-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,414 | 133,200 | 0.10 | 0.01 | 2018-10-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,899,285 | 43,000 | 0.79 | 0.00 | 2018-10-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,743,257 | 25,000 | 2.65 | 0.00 | 2018-10-02 |
| 9 | C00093 | BNP PARIBAS | 8,513,339 | 22,158 | 0.61 | 0.00 | 2018-10-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,880 | 20,000 | 0.09 | 0.00 | 2018-10-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,342,760 | 7,000 | 0.46 | 0.00 | 2018-10-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,942,680 | 6,000 | 1.15 | 0.00 | 2018-10-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,615 | 5,200 | 0.27 | 0.00 | 2018-10-02 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 518,060 | 4,000 | 0.04 | 0.00 | 2018-10-02 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,282,460 | 1,200 | 0.09 | 0.00 | 2018-10-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94,541 | -40 | 0.01 | -0.00 | 2018-10-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,620 | -4,400 | 0.18 | -0.00 | 2018-10-02 |
| 18 | B01868 | JIMEI SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2018-10-02 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 898,960 | -5,000 | 0.06 | -0.00 | 2018-10-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,910,589 | -8,200 | 2.37 | -0.00 | 2018-10-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 301,800 | -9,600 | 0.02 | -0.00 | 2018-10-02 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2018-10-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,088,980 | -10,000 | 0.58 | -0.00 | 2018-10-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,143,526 | -10,000 | 1.81 | -0.00 | 2018-10-02 |
| 25 | B01209 | MASON SECURITIES LTD | 858,460 | -10,000 | 0.06 | -0.00 | 2018-10-02 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,600 | -0.00 | 2018-10-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,265,860 | -11,000 | 0.16 | -0.00 | 2018-10-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,030,460 | -13,200 | 0.94 | -0.00 | 2018-10-02 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,175,800 | -20,000 | 0.08 | -0.00 | 2018-10-02 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 68,420 | -20,000 | 0.00 | -0.00 | 2018-10-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,457 | -20,200 | 0.36 | -0.00 | 2018-10-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,443,380 | -20,440 | 0.10 | -0.00 | 2018-10-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,305,800 | -25,000 | 0.60 | -0.00 | 2018-10-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,391,140 | -25,800 | 1.40 | -0.00 | 2018-10-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,356,471 | -30,000 | 0.31 | -0.00 | 2018-10-02 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,320 | -40,000 | 0.08 | -0.00 | 2018-10-02 |
| 37 | B01610 | KGI ASIA LTD | 3,560,340 | -40,000 | 0.26 | -0.00 | 2018-10-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,071,680 | -54,000 | 1.01 | -0.00 | 2018-10-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,523,475 | -54,000 | 0.61 | -0.00 | 2018-10-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,460 | -60,600 | 0.38 | -0.00 | 2018-10-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,069,191 | -68,360 | 9.44 | -0.00 | 2018-10-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,387,700 | -88,800 | 0.82 | -0.01 | 2018-10-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,063 | -89,572 | 0.37 | -0.01 | 2018-10-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,213,800 | -110,000 | 0.30 | -0.01 | 2018-10-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,473,880 | -235,000 | 0.68 | -0.02 | 2018-10-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,851,405 | -411,024 | 6.18 | -0.03 | 2018-10-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,409,667 | -451,920 | 19.05 | -0.03 | 2018-10-02 |
| 48 | C00010 | CITIBANK N.A. | 117,985,250 | -491,200 | 8.50 | -0.04 | 2018-10-02 |
| 48 | Total changed named holdings | 1,010,105,890 | 0 | 72.76 | 0.00 | ||
| 326 | Unchanged named holdings | 282,687,187 | 0 | 20.36 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 3,708,560 |
| Turnover | 10,869,487 |
| Average price | 2.931 |
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