Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00010 | CITIBANK N.A. | 132,317,791 | 6,294,520 | 9.53 | 0.45 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,938,897 | 2,180,800 | 5.76 | 0.16 | 2018-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,141,595 | 420,000 | 2.24 | 0.03 | 2018-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,529,680 | 397,621 | 2.06 | 0.03 | 2018-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,922,252 | 153,400 | 3.81 | 0.01 | 2018-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,555,675 | 79,400 | 0.62 | 0.01 | 2018-11-28 |
| 7 | C00093 | BNP PARIBAS | 3,939,446 | 73,602 | 0.28 | 0.01 | 2018-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,758,620 | 62,000 | 0.20 | 0.00 | 2018-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,063 | 54,600 | 0.08 | 0.00 | 2018-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,298,826 | 39,000 | 1.82 | 0.00 | 2018-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,373,651 | 28,800 | 0.32 | 0.00 | 2018-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,200 | 25,400 | 0.08 | 0.00 | 2018-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,080 | 25,000 | 0.05 | 0.00 | 2018-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,831,657 | 22,200 | 2.65 | 0.00 | 2018-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,544,152 | 21,800 | 9.19 | 0.00 | 2018-11-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,180,500 | 20,000 | 0.16 | 0.00 | 2018-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,127,324 | 20,000 | 0.66 | 0.00 | 2018-11-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 913,600 | 20,000 | 0.07 | 0.00 | 2018-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,425,640 | 14,000 | 0.25 | 0.00 | 2018-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,048,060 | 13,800 | 0.36 | 0.00 | 2018-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,142,360 | 10,000 | 0.44 | 0.00 | 2018-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,816,880 | 10,000 | 0.20 | 0.00 | 2018-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,159,559 | 10,000 | 0.08 | 0.00 | 2018-11-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 300,820 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,940 | 6,500 | 0.11 | 0.00 | 2018-11-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,337,940 | 1,200 | 1.39 | 0.00 | 2018-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,318 | 80 | 0.02 | 0.00 | 2018-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 94,725 | 40 | 0.01 | 0.00 | 2018-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,095,677 | -17,000 | 0.80 | -0.00 | 2018-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,177 | -20,000 | 0.37 | -0.00 | 2018-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,427,177 | -20,640 | 18.98 | -0.00 | 2018-11-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 53,540 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,952 | -34,935 | 0.19 | -0.00 | 2018-11-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,796,720 | -50,000 | 0.56 | -0.00 | 2018-11-28 |
| 35 | B01610 | KGI ASIA LTD | 3,111,940 | -100,000 | 0.22 | -0.01 | 2018-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,251,400 | -105,000 | 0.74 | -0.01 | 2018-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,719 | -179,000 | 0.29 | -0.01 | 2018-11-28 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,780,922 | -500,800 | 5.03 | -0.04 | 2018-11-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 43,909,105 | -8,949,888 | 3.16 | -0.64 | 2018-11-28 |
| 39 | Total changed named holdings | 1,010,755,580 | 6,500 | 72.81 | 0.00 | ||
| 335 | Unchanged named holdings | 282,036,657 | 0 | 20.32 | 0.00 | ||
| 374 | Total named holdings | 1,292,792,237 | 6,500 | 93.13 | 0.00 | ||
| 159 | Unnamed Investor Participants | 92,720,142 | 0 | 6.68 | 0.00 | ||
| 533 | Total securities in CCASS | 1,385,512,379 | 6,500 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,694,707 | -6,500 | 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 | 2018-11-26 |
| Volume | 1,854,320 |
| Turnover | 5,231,455 |
| Average price | 2.821 |
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