Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,524 | 1,567,574 | 0.22 | 0.11 | 2018-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,628,929 | 576,912 | 6.17 | 0.04 | 2018-12-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,656,080 | 220,080 | 0.48 | 0.02 | 2018-12-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 450,200 | 141,600 | 0.03 | 0.01 | 2018-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,467 | 130,081 | 0.24 | 0.01 | 2018-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,580,587 | 86,571 | 18.99 | 0.01 | 2018-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,665,722 | 64,000 | 4.87 | 0.00 | 2018-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,421,026 | 58,000 | 1.83 | 0.00 | 2018-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,360,251 | 25,000 | 0.31 | 0.00 | 2018-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,753 | 22,290 | 0.07 | 0.00 | 2018-12-27 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 913,600 | 20,000 | 0.07 | 0.00 | 2018-12-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,943,620 | 13,400 | 0.21 | 0.00 | 2018-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,390 | 13,029 | 0.26 | 0.00 | 2018-12-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,656,720 | 10,000 | 0.55 | 0.00 | 2018-12-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,911,058 | 10,000 | 0.79 | 0.00 | 2018-12-27 |
| 16 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,639,860 | 2,000 | 0.41 | 0.00 | 2018-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 94,700 | 100 | 0.01 | 0.00 | 2018-12-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,440 | -120 | 0.06 | -0.00 | 2018-12-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,150 | -120 | 0.09 | -0.00 | 2018-12-27 |
| 21 | B01450 | DL BROKERAGE LTD | 248,140 | -260 | 0.02 | -0.00 | 2018-12-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,010,080 | -800 | 2.02 | -0.00 | 2018-12-27 |
| 23 | C00093 | BNP PARIBAS | 4,133,959 | -1,800 | 0.30 | -0.00 | 2018-12-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,630,200 | -2,000 | 0.77 | -0.00 | 2018-12-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,426,140 | -3,800 | 1.40 | -0.00 | 2018-12-27 |
| 26 | B01610 | KGI ASIA LTD | 3,084,940 | -7,000 | 0.22 | -0.00 | 2018-12-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,068,860 | -11,200 | 0.58 | -0.00 | 2018-12-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,459,276 | -14,400 | 0.47 | -0.00 | 2018-12-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,289,255 | -55,600 | 2.25 | -0.00 | 2018-12-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,778,575 | -57,800 | 0.63 | -0.00 | 2018-12-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,400 | -90,000 | 0.09 | -0.01 | 2018-12-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,860,063 | -99,200 | 3.88 | -0.01 | 2018-12-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -220,080 | 0.04 | -0.02 | 2018-12-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,196,587 | -288,000 | 9.16 | -0.02 | 2018-12-27 |
| 35 | C00010 | CITIBANK N.A. | 133,241,658 | -562,883 | 9.60 | -0.04 | 2018-12-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 34,562,019 | -1,535,574 | 2.49 | -0.11 | 2018-12-27 |
| 36 | Total changed named holdings | 965,918,229 | 20,000 | 69.58 | 0.00 | ||
| 337 | Unchanged named holdings | 326,514,728 | 0 | 23.52 | 0.00 | ||
| 373 | Total named holdings | 1,292,432,957 | 20,000 | 93.10 | 0.00 | ||
| 160 | Unnamed Investor Participants | 93,070,142 | -20,000 | 6.70 | -0.00 | ||
| 533 | Total securities in CCASS | 1,385,503,099 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,703,987 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 1,717,160 |
| Turnover | 4,691,795 |
| Average price | 2.732 |
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