Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 28,229,080 | 477,470 | 2.03 | 0.03 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,828,822 | 432,690 | 6.11 | 0.03 | 2018-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,945,800 | 418,200 | 0.36 | 0.03 | 2018-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,244,080 | 380,000 | 0.67 | 0.03 | 2018-10-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,753,480 | 288,800 | 0.49 | 0.02 | 2018-10-22 |
| 6 | C00010 | CITIBANK N.A. | 121,161,450 | 278,800 | 8.73 | 0.02 | 2018-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,591,926 | 242,000 | 9.34 | 0.02 | 2018-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,488,205 | 147,320 | 19.41 | 0.01 | 2018-10-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,993,240 | 103,000 | 0.58 | 0.01 | 2018-10-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,800 | 98,800 | 0.04 | 0.01 | 2018-10-22 |
| 11 | C00093 | BNP PARIBAS | 6,896,492 | 81,600 | 0.50 | 0.01 | 2018-10-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 652,660 | 50,000 | 0.05 | 0.00 | 2018-10-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,220 | 48,000 | 0.19 | 0.00 | 2018-10-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,093,328 | 45,000 | 0.37 | 0.00 | 2018-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,601,675 | 42,000 | 0.62 | 0.00 | 2018-10-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,335,329 | 41,200 | 0.67 | 0.00 | 2018-10-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,860 | 40,000 | 0.39 | 0.00 | 2018-10-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,246,600 | 30,000 | 0.59 | 0.00 | 2018-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,800 | 25,000 | 0.05 | 0.00 | 2018-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,484,491 | 23,000 | 0.32 | 0.00 | 2018-10-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,257,360 | 20,000 | 0.45 | 0.00 | 2018-10-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 981,600 | 20,000 | 0.07 | 0.00 | 2018-10-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 289,320 | 20,000 | 0.02 | 0.00 | 2018-10-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,409,940 | 15,000 | 1.40 | 0.00 | 2018-10-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,989,420 | 15,000 | 0.29 | 0.00 | 2018-10-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,304,900 | 12,000 | 0.09 | 0.00 | 2018-10-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,380 | 11,000 | 0.06 | 0.00 | 2018-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,755,080 | 11,000 | 1.13 | 0.00 | 2018-10-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,737,900 | 10,000 | 0.99 | 0.00 | 2018-10-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,298,000 | 10,000 | 0.09 | 0.00 | 2018-10-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,260 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 255,600 | 10,000 | 0.02 | 0.00 | 2018-10-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,980,140 | 8,000 | 1.37 | 0.00 | 2018-10-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,067,320 | 7,000 | 0.08 | 0.00 | 2018-10-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,267,860 | 6,000 | 0.16 | 0.00 | 2018-10-22 |
| 36 | B01868 | JIMEI SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2018-10-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,660 | 5,000 | 0.02 | 0.00 | 2018-10-22 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,700 | 3,000 | 0.05 | 0.00 | 2018-10-22 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2018-10-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,863 | 2,400 | 0.24 | 0.00 | 2018-10-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,018,537 | 1,200 | 0.36 | 0.00 | 2018-10-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,129,559 | 1,000 | 0.08 | 0.00 | 2018-10-22 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | 800 | 0.00 | 0.00 | 2018-10-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,500 | 200 | 0.03 | 0.00 | 2018-10-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 94,590 | -120 | 0.01 | -0.00 | 2018-10-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,100 | -2,600 | 0.05 | -0.00 | 2018-10-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,031,500 | -4,000 | 0.07 | -0.00 | 2018-10-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,614,776 | -5,000 | 0.48 | -0.00 | 2018-10-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,428,040 | -20,000 | 0.25 | -0.00 | 2018-10-22 |
| 51 | B01610 | KGI ASIA LTD | 3,506,940 | -20,400 | 0.25 | -0.00 | 2018-10-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 25,246,906 | -33,200 | 1.82 | -0.00 | 2018-10-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,980 | -37,000 | 0.80 | -0.00 | 2018-10-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,361 | -75,090 | 0.20 | -0.01 | 2018-10-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 32,121,789 | -121,000 | 2.31 | -0.01 | 2018-10-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,343,109 | -204,000 | 3.34 | -0.01 | 2018-10-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 12,295,960 | -316,400 | 0.89 | -0.02 | 2018-10-22 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -375,200 | -0.03 | 2018-10-22 | |
| 59 | C00074 | DEUTSCHE BANK AG | 27,467,279 | -1,071,270 | 1.98 | -0.08 | 2018-10-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,375,122 | -1,218,800 | 5.79 | -0.09 | 2018-10-22 |
| 60 | Total changed named holdings | 1,065,464,089 | 0 | 76.75 | 0.00 | ||
| 318 | Unchanged named holdings | 227,345,668 | 0 | 16.38 | 0.00 | ||
| 378 | Total named holdings | 1,292,809,757 | 0 | 93.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,716,142 | 0 | 6.68 | 0.00 | ||
| 538 | Total securities in CCASS | 1,385,525,899 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,681,187 | 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 | 2018-10-18 |
| Volume | 5,326,880 |
| Turnover | 13,982,213 |
| Average price | 2.625 |
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