Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00074 | DEUTSCHE BANK AG | 38,832,672 | 1,910,100 | 2.80 | 0.14 | 2018-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,874,000 | 883,800 | 0.42 | 0.06 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,676 | 765,800 | 0.12 | 0.06 | 2018-10-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,046,522 | 512,800 | 5.69 | 0.04 | 2018-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,242,680 | 472,400 | 2.03 | 0.03 | 2018-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,744,653 | 439,632 | 3.66 | 0.03 | 2018-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,000 | 312,000 | 0.05 | 0.02 | 2018-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,718,733 | 259,600 | 9.34 | 0.02 | 2018-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,203,700 | 170,200 | 0.09 | 0.01 | 2018-10-31 |
| 10 | C00010 | CITIBANK N.A. | 121,552,850 | 165,800 | 8.76 | 0.01 | 2018-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,316,000 | 88,200 | 0.82 | 0.01 | 2018-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,395,186 | 76,000 | 1.83 | 0.01 | 2018-10-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,153,328 | 50,000 | 0.37 | 0.00 | 2018-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,630,891 | 40,000 | 0.33 | 0.00 | 2018-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,651,257 | 34,000 | 2.64 | 0.00 | 2018-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,953,422 | 26,000 | 0.79 | 0.00 | 2018-10-31 |
| 17 | C00093 | BNP PARIBAS | 6,272,737 | 22,300 | 0.45 | 0.00 | 2018-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,622,820 | 20,400 | 0.19 | 0.00 | 2018-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,333,560 | 20,000 | 0.89 | 0.00 | 2018-10-31 |
| 20 | B01610 | KGI ASIA LTD | 3,506,940 | 20,000 | 0.25 | 0.00 | 2018-10-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 310,820 | 20,000 | 0.02 | 0.00 | 2018-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,351 | 16,000 | 0.30 | 0.00 | 2018-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,232,000 | 15,000 | 0.59 | 0.00 | 2018-10-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,355,240 | 15,000 | 0.10 | 0.00 | 2018-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,800 | 13,600 | 0.06 | 0.00 | 2018-10-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,340 | 10,000 | 0.12 | 0.00 | 2018-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,200 | 10,000 | 0.15 | 0.00 | 2018-10-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,277,860 | 10,000 | 0.16 | 0.00 | 2018-10-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,062 | 10,000 | 0.01 | 0.00 | 2018-10-31 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,280 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,440 | 10,000 | 0.34 | 0.00 | 2018-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 851,380 | 4,000 | 0.06 | 0.00 | 2018-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,928,789 | 3,400 | 2.30 | 0.00 | 2018-10-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,497,675 | 3,000 | 0.61 | 0.00 | 2018-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,766,520 | 2,000 | 0.42 | 0.00 | 2018-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,737 | 2,000 | 0.36 | 0.00 | 2018-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,435,740 | 1,000 | 1.40 | 0.00 | 2018-10-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,880 | 400 | 0.20 | 0.00 | 2018-10-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 909,020 | 260 | 0.07 | 0.00 | 2018-10-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 94,636 | 74 | 0.01 | 0.00 | 2018-10-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,600 | -100 | 0.09 | -0.00 | 2018-10-31 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2018-10-31 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,700,080 | -10,000 | 1.13 | -0.00 | 2018-10-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,957,820 | -10,000 | 0.29 | -0.00 | 2018-10-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,688,818 | -11,175 | 5.52 | -0.00 | 2018-10-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,199,360 | -20,000 | 0.45 | -0.00 | 2018-10-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,460 | -20,600 | 0.39 | -0.00 | 2018-10-31 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,095,800 | -27,000 | 0.08 | -0.00 | 2018-10-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 921,600 | -40,000 | 0.07 | -0.00 | 2018-10-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,875,780 | -110,000 | 0.57 | -0.01 | 2018-10-31 |
| 51 | C00102 | MACQUARIE BANK LTD | 689,200 | -150,000 | 0.05 | -0.01 | 2018-10-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,017 | -185,231 | 0.17 | -0.01 | 2018-10-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,763,900 | -370,000 | 0.99 | -0.03 | 2018-10-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,152,365 | -5,538,000 | 19.03 | -0.40 | 2018-10-31 |
| 54 | Total changed named holdings | 1,077,559,197 | -49,740 | 77.62 | -0.00 | ||
| 322 | Unchanged named holdings | 215,179,820 | 0 | 15.50 | 0.00 | ||
| 376 | Total named holdings | 1,292,739,017 | -49,740 | 93.12 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,770,142 | 50,000 | 6.68 | 0.00 | ||
| 536 | Total securities in CCASS | 1,385,509,159 | 260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,697,927 | -260 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 11,010,726 |
| Turnover | 27,963,310 |
| Average price | 2.540 |
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