Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,111,530 | 2,010,651 | 10.24 | 0.14 | 2019-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,121,411 | 1,403,600 | 2.75 | 0.10 | 2019-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,011,250 | 1,261,716 | 8.07 | 0.09 | 2019-07-31 |
| 4 | C00010 | CITIBANK N.A. | 155,000,205 | 889,100 | 11.17 | 0.06 | 2019-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,672,286 | 491,000 | 1.20 | 0.04 | 2019-07-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 507,600 | 417,800 | 0.04 | 0.03 | 2019-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,123,560 | 266,200 | 0.44 | 0.02 | 2019-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 246,324 | 200,000 | 0.02 | 0.01 | 2019-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,560 | 194,800 | 0.23 | 0.01 | 2019-07-31 |
| 10 | C00093 | BNP PARIBAS | 4,344,818 | 190,953 | 0.31 | 0.01 | 2019-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,559,509 | 95,800 | 1.70 | 0.01 | 2019-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,831,220 | 81,000 | 0.20 | 0.01 | 2019-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,817,254 | 81,000 | 0.64 | 0.01 | 2019-07-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 93,378 | 77,600 | 0.01 | 0.01 | 2019-07-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,940 | 70,000 | 0.01 | 0.01 | 2019-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,206,555 | 67,200 | 0.38 | 0.00 | 2019-07-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 74,188,957 | 66,547 | 5.34 | 0.00 | 2019-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,749,131 | 61,400 | 0.20 | 0.00 | 2019-07-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 475,460 | 50,000 | 0.03 | 0.00 | 2019-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,619,260 | 37,000 | 0.33 | 0.00 | 2019-07-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,203 | 33,549 | 0.03 | 0.00 | 2019-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 31,000 | 0.03 | 0.00 | 2019-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,632,640 | 24,000 | 0.19 | 0.00 | 2019-07-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,340 | 20,000 | 0.07 | 0.00 | 2019-07-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,320 | 20,000 | 0.17 | 0.00 | 2019-07-31 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 469,000 | 18,600 | 0.03 | 0.00 | 2019-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,779,100 | 17,000 | 2.07 | 0.00 | 2019-07-31 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | 15,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,807,297 | 12,600 | 0.27 | 0.00 | 2019-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,300 | 11,000 | 0.05 | 0.00 | 2019-07-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,047,740 | 10,000 | 0.58 | 0.00 | 2019-07-31 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 59,900 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 69,500 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,700 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 37 | B01651 | MING HON SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 578,760 | 10,000 | 0.04 | 0.00 | 2019-07-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,062 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 599,760 | 10,000 | 0.04 | 0.00 | 2019-07-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,480 | 7,200 | 0.21 | 0.00 | 2019-07-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,200 | 4,400 | 0.13 | 0.00 | 2019-07-31 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 181,140 | 3,200 | 0.01 | 0.00 | 2019-07-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 57,600 | 3,000 | 0.00 | 0.00 | 2019-07-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,434,140 | 2,600 | 0.46 | 0.00 | 2019-07-31 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,240 | 2,000 | 0.05 | 0.00 | 2019-07-31 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,124,820 | 2,000 | 0.08 | 0.00 | 2019-07-31 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 19,600 | 800 | 0.00 | 0.00 | 2019-07-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 44,636 | 64 | 0.00 | 0.00 | 2019-07-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,800 | -600 | 0.00 | -0.00 | 2019-07-31 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2019-07-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 574,060 | -1,800 | 0.04 | -0.00 | 2019-07-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,860 | -2,600 | 0.03 | -0.00 | 2019-07-31 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | -2,600 | 0.01 | -0.00 | 2019-07-31 |
| 56 | B01209 | MASON SECURITIES LTD | 570,660 | -4,000 | 0.04 | -0.00 | 2019-07-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,405,180 | -5,000 | 0.46 | -0.00 | 2019-07-31 |
| 58 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 494,220 | -10,000 | 0.04 | -0.00 | 2019-07-31 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,340 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,440 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -13,400 | 0.00 | -0.00 | 2019-07-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 958,780 | -15,000 | 0.07 | -0.00 | 2019-07-31 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,480 | -15,000 | 0.03 | -0.00 | 2019-07-31 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,040,180 | -18,000 | 0.44 | -0.00 | 2019-07-31 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,660 | -19,000 | 0.00 | -0.00 | 2019-07-31 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,480 | -19,000 | 0.06 | -0.00 | 2019-07-31 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,300 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,800 | -23,000 | 0.26 | -0.00 | 2019-07-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 746,879 | -27,800 | 0.05 | -0.00 | 2019-07-31 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,005,080 | -31,000 | 0.22 | -0.00 | 2019-07-31 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,420 | -41,000 | 0.11 | -0.00 | 2019-07-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,144,120 | -45,000 | 0.80 | -0.00 | 2019-07-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,100 | -46,000 | 0.14 | -0.00 | 2019-07-31 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,640 | -50,000 | 0.07 | -0.00 | 2019-07-31 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 9,011,560 | -52,200 | 0.65 | -0.00 | 2019-07-31 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -53,800 | 0.01 | -0.00 | 2019-07-31 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -58,000 | 0.01 | -0.00 | 2019-07-31 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,166,060 | -78,000 | 0.37 | -0.01 | 2019-07-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,635,976 | -78,000 | 0.33 | -0.01 | 2019-07-31 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,440 | -91,000 | 0.26 | -0.01 | 2019-07-31 |
| 83 | B01708 | ROSA SECURITIES LTD | 168,300 | -100,000 | 0.01 | -0.01 | 2019-07-31 |
| 84 | B01610 | KGI ASIA LTD | 4,245,500 | -104,000 | 0.31 | -0.01 | 2019-07-31 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,040 | -112,000 | 0.09 | -0.01 | 2019-07-31 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,557 | -118,200 | 0.18 | -0.01 | 2019-07-31 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,100 | -124,800 | 0.14 | -0.01 | 2019-07-31 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,980 | -130,000 | 0.02 | -0.01 | 2019-07-31 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,654,648 | -155,600 | 0.19 | -0.01 | 2019-07-31 |
| 90 | B01173 | RIFA SECURITIES LTD | 389,020 | -160,000 | 0.03 | -0.01 | 2019-07-31 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,743,160 | -169,000 | 0.20 | -0.01 | 2019-07-31 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,080,020 | -177,600 | 0.08 | -0.01 | 2019-07-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,120,833 | -184,980 | 5.92 | -0.01 | 2019-07-31 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,158,080 | -194,200 | 0.44 | -0.01 | 2019-07-31 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 22,243,004 | -429,800 | 1.60 | -0.03 | 2019-07-31 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,320 | -473,600 | 0.46 | -0.03 | 2019-07-31 |
| 97 | C00018 | HANG SENG BANK LTD | 29,850,948 | -500,000 | 2.15 | -0.04 | 2019-07-31 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,594,341 | -1,759,000 | 21.51 | -0.13 | 2019-07-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,054,479 | -2,617,200 | 2.60 | -0.19 | 2019-07-31 |
| 99 | Total changed named holdings | 1,226,496,831 | -50,000 | 88.35 | -0.00 | ||
| 264 | Unchanged named holdings | 65,371,246 | 0 | 4.71 | 0.00 | ||
| 363 | Total named holdings | 1,291,868,077 | -50,000 | 93.06 | 0.00 | ||
| 133 | Unnamed Investor Participants | 93,719,402 | 50,000 | 6.75 | 0.00 | ||
| 496 | Total securities in CCASS | 1,385,587,479 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,619,607 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 16,141,296 |
| Turnover | 88,056,671 |
| Average price | 5.455 |
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