Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,667,202 | 352,400 | 3.51 | 0.03 | 2018-10-11 |
| 2 | C00018 | HANG SENG BANK LTD | 31,612,423 | 339,750 | 2.28 | 0.02 | 2018-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,410 | 288,810 | 0.31 | 0.02 | 2018-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,127,122 | 284,800 | 5.70 | 0.02 | 2018-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,316,291 | 160,600 | 9.39 | 0.01 | 2018-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,507,380 | 130,200 | 0.76 | 0.01 | 2018-10-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,500 | 100,000 | 0.07 | 0.01 | 2018-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,320 | 63,600 | 0.20 | 0.00 | 2018-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,617,657 | 60,000 | 2.64 | 0.00 | 2018-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,759,664 | 40,316 | 19.29 | 0.00 | 2018-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,598,576 | 30,000 | 0.48 | 0.00 | 2018-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,523,524 | 29,100 | 6.02 | 0.00 | 2018-10-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,200,500 | 20,000 | 0.16 | 0.00 | 2018-10-11 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 88,420 | 20,000 | 0.01 | 0.00 | 2018-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,293,291 | 17,480 | 0.31 | 0.00 | 2018-10-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,814 | 10,800 | 0.11 | 0.00 | 2018-10-11 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 75,460 | 10,000 | 0.01 | 0.00 | 2018-10-11 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,185,800 | 10,000 | 0.09 | 0.00 | 2018-10-11 |
| 20 | B01610 | KGI ASIA LTD | 3,533,340 | 10,000 | 0.25 | 0.00 | 2018-10-11 |
| 21 | B01651 | MING HON SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 690,360 | 10,000 | 0.05 | 0.00 | 2018-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,846,680 | 10,000 | 1.14 | 0.00 | 2018-10-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,586,840 | 10,000 | 0.33 | 0.00 | 2018-10-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,142,159 | 2,000 | 0.08 | 0.00 | 2018-10-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,886,577 | 800 | 0.35 | 0.00 | 2018-10-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,900 | 200 | 0.03 | 0.00 | 2018-10-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 94,572 | -46 | 0.01 | -0.00 | 2018-10-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,550,900 | -1,000 | 0.98 | -0.00 | 2018-10-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,280,900 | -1,560 | 0.09 | -0.00 | 2018-10-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,380 | -2,000 | 0.60 | -0.00 | 2018-10-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,940 | -3,000 | 0.22 | -0.00 | 2018-10-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,260 | -5,600 | 0.06 | -0.00 | 2018-10-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,962,060 | -6,600 | 0.93 | -0.00 | 2018-10-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,073,160 | -8,000 | 0.37 | -0.00 | 2018-10-11 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 105,800 | -15,000 | 0.01 | -0.00 | 2018-10-11 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,512,800 | -15,000 | 0.47 | -0.00 | 2018-10-11 |
| 38 | C00010 | CITIBANK N.A. | 118,891,450 | -18,400 | 8.56 | -0.00 | 2018-10-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,600 | -20,000 | 0.05 | -0.00 | 2018-10-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,598,706 | -28,000 | 1.77 | -0.00 | 2018-10-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,014,160 | -31,600 | 0.29 | -0.00 | 2018-10-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,399,780 | -33,000 | 0.17 | -0.00 | 2018-10-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,546,240 | -39,200 | 0.54 | -0.00 | 2018-10-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,241,060 | -50,000 | 0.38 | -0.00 | 2018-10-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,857,080 | -53,800 | 2.01 | -0.00 | 2018-10-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,158,280 | -66,000 | 0.66 | -0.00 | 2018-10-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 32,876,589 | -149,200 | 2.37 | -0.01 | 2018-10-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,263 | -295,800 | 0.31 | -0.02 | 2018-10-11 |
| 49 | C00093 | BNP PARIBAS | 6,827,692 | -506,604 | 0.49 | -0.04 | 2018-10-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 32,785,265 | -687,546 | 2.36 | -0.05 | 2018-10-11 |
| 50 | Total changed named holdings | 1,072,213,647 | 3,900 | 77.24 | 0.00 | ||
| 326 | Unchanged named holdings | 220,639,110 | 0 | 15.89 | 0.00 | ||
| 376 | Total named holdings | 1,292,852,757 | 3,900 | 93.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,716,142 | -3,900 | 6.68 | -0.00 | ||
| 536 | Total securities in CCASS | 1,385,568,899 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,638,187 | 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 | 2018-10-09 |
| Volume | 2,555,154 |
| Turnover | 7,390,118 |
| Average price | 2.892 |
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