Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-11-12 to 2018-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,802 | 1,516,000 | 0.25 | 0.11 | 2018-11-13 |
| 2 | C00010 | CITIBANK N.A. | 122,016,565 | 418,000 | 8.79 | 0.03 | 2018-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,770,626 | 287,240 | 1.86 | 0.02 | 2018-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,181,880 | 105,400 | 2.03 | 0.01 | 2018-11-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,428,573 | 103,434 | 3.27 | 0.01 | 2018-11-13 |
| 6 | C00093 | BNP PARIBAS | 6,133,183 | 82,282 | 0.44 | 0.01 | 2018-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,477,651 | 73,000 | 0.32 | 0.01 | 2018-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,879,453 | 61,600 | 3.74 | 0.00 | 2018-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,578,400 | 23,000 | 0.76 | 0.00 | 2018-11-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,077,360 | 20,000 | 0.44 | 0.00 | 2018-11-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,280 | 20,000 | 0.07 | 0.00 | 2018-11-13 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,961,780 | 7,600 | 0.57 | 0.00 | 2018-11-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,154 | 6,481 | 0.21 | 0.00 | 2018-11-13 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 488,060 | 4,000 | 0.04 | 0.00 | 2018-11-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,313,340 | 2,000 | 1.39 | 0.00 | 2018-11-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,436 | 160 | 0.02 | 0.00 | 2018-11-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,971,140 | -1,000 | 1.44 | -0.00 | 2018-11-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,200 | -4,400 | 0.07 | -0.00 | 2018-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,258,060 | -4,600 | 0.38 | -0.00 | 2018-11-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,200 | -6,000 | 0.15 | -0.00 | 2018-11-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,880 | -7,600 | 0.20 | -0.00 | 2018-11-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,340 | -8,000 | 0.12 | -0.00 | 2018-11-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,679,480 | -8,000 | 1.13 | -0.00 | 2018-11-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,022 | -8,400 | 0.29 | -0.00 | 2018-11-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,545,761 | -8,797 | 5.51 | -0.00 | 2018-11-13 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,080 | -10,000 | 0.09 | -0.00 | 2018-11-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,175 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,280 | -10,000 | 0.05 | -0.00 | 2018-11-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,918,020 | -10,000 | 0.28 | -0.00 | 2018-11-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,372,173 | -11,000 | 9.25 | -0.00 | 2018-11-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,969,595 | -19,200 | 2.30 | -0.00 | 2018-11-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,639,820 | -20,000 | 0.98 | -0.00 | 2018-11-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 888,760 | -20,000 | 0.06 | -0.00 | 2018-11-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 36,599,257 | -21,200 | 2.64 | -0.00 | 2018-11-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,157,400 | -30,000 | 0.59 | -0.00 | 2018-11-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,168,402 | -30,000 | 0.80 | -0.00 | 2018-11-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,226,860 | -35,000 | 0.16 | -0.00 | 2018-11-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,180,560 | -50,000 | 0.88 | -0.00 | 2018-11-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,100 | -100,000 | 0.19 | -0.01 | 2018-11-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,731,160 | -152,000 | 0.34 | -0.01 | 2018-11-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,978,322 | -528,600 | 5.40 | -0.04 | 2018-11-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,826,249 | -1,616,400 | 18.93 | -0.12 | 2018-11-13 |
| 44 | Total changed named holdings | 1,061,373,639 | 0 | 76.46 | 0.00 | ||
| 331 | Unchanged named holdings | 231,365,378 | 0 | 16.67 | 0.00 | ||
| 375 | Total named holdings | 1,292,739,017 | 0 | 93.12 | 0.00 | ||
| 160 | Unnamed Investor Participants | 92,770,142 | 0 | 6.68 | 0.00 | ||
| 535 | Total securities in CCASS | 1,385,509,159 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,697,927 | 0 | 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 | 2018-11-09 |
| Volume | 1,924,360 |
| Turnover | 5,346,730 |
| Average price | 2.778 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy