Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00102 | MACQUARIE BANK LTD | 3,033,800 | 3,000,000 | 0.22 | 0.22 | 2019-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,790 | 1,835,300 | 0.17 | 0.13 | 2019-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,848,213 | 1,072,864 | 2.15 | 0.08 | 2019-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,307,173 | 991,981 | 11.62 | 0.07 | 2019-07-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,973,960 | 700,000 | 0.29 | 0.05 | 2019-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,107,720 | 645,000 | 0.44 | 0.05 | 2019-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,217,738 | 570,000 | 1.17 | 0.04 | 2019-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,080,035 | 239,400 | 2.89 | 0.02 | 2019-07-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,500 | 200,000 | 0.07 | 0.01 | 2019-07-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 392,220 | 170,000 | 0.03 | 0.01 | 2019-07-16 |
| 11 | B01894 | MFG LIMITED | 276,458 | 165,800 | 0.02 | 0.01 | 2019-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,804,553 | 162,800 | 21.16 | 0.01 | 2019-07-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,098,080 | 144,600 | 0.44 | 0.01 | 2019-07-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,220 | 109,400 | 0.10 | 0.01 | 2019-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,780 | 100,000 | 0.04 | 0.01 | 2019-07-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,780 | 94,400 | 0.05 | 0.01 | 2019-07-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,080 | 77,000 | 0.26 | 0.01 | 2019-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,800 | 75,000 | 0.14 | 0.01 | 2019-07-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,947,048 | 70,000 | 0.21 | 0.01 | 2019-07-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 261,640 | 56,000 | 0.02 | 0.00 | 2019-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,732,131 | 53,200 | 0.20 | 0.00 | 2019-07-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 810,879 | 49,200 | 0.06 | 0.00 | 2019-07-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,640 | 48,600 | 0.19 | 0.00 | 2019-07-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,520 | 40,200 | 0.07 | 0.00 | 2019-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 460,904 | 36,200 | 0.03 | 0.00 | 2019-07-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,213,500 | 20,000 | 0.30 | 0.00 | 2019-07-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,781,440 | 20,000 | 0.27 | 0.00 | 2019-07-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,192,360 | 20,000 | 0.23 | 0.00 | 2019-07-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,837,220 | 20,000 | 0.28 | 0.00 | 2019-07-16 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,860 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,100 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,776 | 18,800 | 0.38 | 0.00 | 2019-07-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,600 | 16,600 | 0.00 | 0.00 | 2019-07-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 268,440 | 11,400 | 0.02 | 0.00 | 2019-07-16 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,609,480 | 10,000 | 0.48 | 0.00 | 2019-07-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,159,960 | 10,000 | 0.66 | 0.00 | 2019-07-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,260 | 10,000 | 0.15 | 0.00 | 2019-07-16 |
| 39 | B01651 | MING HON SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,940 | 8,000 | 0.53 | 0.00 | 2019-07-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,324,955 | 6,000 | 0.38 | 0.00 | 2019-07-16 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,809,640 | 4,800 | 0.63 | 0.00 | 2019-07-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 362,220 | 800 | 0.03 | 0.00 | 2019-07-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,200 | 200 | 0.00 | 0.00 | 2019-07-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 48,731 | 140 | 0.00 | 0.00 | 2019-07-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,262,804 | -400 | 1.89 | -0.00 | 2019-07-16 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,033,090 | -660 | 0.07 | -0.00 | 2019-07-16 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2019-07-16 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,937,220 | -3,000 | 0.28 | -0.00 | 2019-07-16 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,800 | -4,000 | 0.02 | -0.00 | 2019-07-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,552,420 | -4,000 | 0.18 | -0.00 | 2019-07-16 |
| 53 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-07-16 | |
| 54 | B01819 | M SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 727,960 | -5,000 | 0.05 | -0.00 | 2019-07-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 103,600 | -5,000 | 0.01 | -0.00 | 2019-07-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 117,260 | -5,000 | 0.01 | -0.00 | 2019-07-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,164,497 | -5,200 | 0.30 | -0.00 | 2019-07-16 |
| 59 | B01458 | YICKO SECURITIES LTD | 55,780 | -5,900 | 0.00 | -0.00 | 2019-07-16 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -6,800 | 0.00 | -0.00 | 2019-07-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 513,820 | -10,000 | 0.04 | -0.00 | 2019-07-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,193,100 | -10,000 | 0.16 | -0.00 | 2019-07-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,080 | -10,000 | 0.06 | -0.00 | 2019-07-16 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,765 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 6,440 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,093,000 | -10,000 | 0.08 | -0.00 | 2019-07-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,763,580 | -10,000 | 0.34 | -0.00 | 2019-07-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 590,460 | -13,000 | 0.04 | -0.00 | 2019-07-16 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 61,600 | -14,600 | 0.00 | -0.00 | 2019-07-16 |
| 71 | C00093 | BNP PARIBAS | 4,058,493 | -16,000 | 0.29 | -0.00 | 2019-07-16 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,620 | -16,000 | 0.02 | -0.00 | 2019-07-16 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 424,200 | -16,400 | 0.03 | -0.00 | 2019-07-16 |
| 74 | B01340 | LEHIN SECURITIES LTD | 153,873 | -20,000 | 0.01 | -0.00 | 2019-07-16 |
| 75 | B01209 | MASON SECURITIES LTD | 436,660 | -20,000 | 0.03 | -0.00 | 2019-07-16 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,001,600 | -23,400 | 0.07 | -0.00 | 2019-07-16 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 144,740 | -26,000 | 0.01 | -0.00 | 2019-07-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,239,620 | -27,000 | 0.23 | -0.00 | 2019-07-16 |
| 79 | B01550 | HUAYU SECURITIES LTD | 144,200 | -30,000 | 0.01 | -0.00 | 2019-07-16 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 605,760 | -30,000 | 0.04 | -0.00 | 2019-07-16 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,360 | -33,200 | 0.39 | -0.00 | 2019-07-16 |
| 82 | B01138 | CLSA LTD | 71,300 | -38,200 | 0.01 | -0.00 | 2019-07-16 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,157 | -46,000 | 0.18 | -0.00 | 2019-07-16 |
| 84 | B01130 | BOCI SECURITIES LTD | 25,220,509 | -48,000 | 1.82 | -0.00 | 2019-07-16 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,174 | -50,000 | 0.64 | -0.00 | 2019-07-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 189,560 | -50,000 | 0.01 | -0.00 | 2019-07-16 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,375,220 | -52,000 | 0.82 | -0.00 | 2019-07-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,600 | -59,600 | 0.12 | -0.00 | 2019-07-16 |
| 89 | B01708 | ROSA SECURITIES LTD | 108,300 | -70,000 | 0.01 | -0.01 | 2019-07-16 |
| 90 | B01974 | ARISTO SECURITIES LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2019-07-16 |
| 91 | B01610 | KGI ASIA LTD | 3,898,520 | -123,600 | 0.28 | -0.01 | 2019-07-16 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,116,025 | -140,400 | 6.28 | -0.01 | 2019-07-16 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,530,000 | -159,000 | 0.11 | -0.01 | 2019-07-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,160 | -184,681 | 0.17 | -0.01 | 2019-07-16 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,600,256 | -197,800 | 2.71 | -0.01 | 2019-07-16 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,549,860 | -210,000 | 0.47 | -0.02 | 2019-07-16 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,907,460 | -244,000 | 0.43 | -0.02 | 2019-07-16 |
| 98 | C00010 | CITIBANK N.A. | 147,383,144 | -360,400 | 10.62 | -0.03 | 2019-07-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,328,300 | -2,618,200 | 0.38 | -0.19 | 2019-07-16 |
| 100 | C00074 | DEUTSCHE BANK AG | 41,102,522 | -2,862,864 | 2.96 | -0.21 | 2019-07-16 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,626,296 | -2,884,980 | 7.82 | -0.21 | 2019-07-16 |
| 101 | Total changed named holdings | 1,206,340,009 | 26,800 | 86.90 | 0.00 | ||
| 261 | Unchanged named holdings | 85,763,228 | 0 | 6.18 | 0.00 | ||
| 362 | Total named holdings | 1,292,103,237 | 26,800 | 93.08 | 0.00 | ||
| 134 | Unnamed Investor Participants | 93,473,642 | -24,000 | 6.73 | -0.00 | ||
| 496 | Total securities in CCASS | 1,385,576,879 | 2,800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,630,207 | -2,800 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 13,795,740 |
| Turnover | 67,396,808 |
| Average price | 4.885 |
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