Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00074 | DEUTSCHE BANK AG | 82,898,664 | 1,776,116 | 5.97 | 0.13 | 2019-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,455,766 | 684,800 | 10.55 | 0.05 | 2019-08-07 |
| 3 | C00010 | CITIBANK N.A. | 157,061,005 | 565,600 | 11.31 | 0.04 | 2019-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,065,109 | 348,600 | 1.73 | 0.03 | 2019-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,580,010 | 293,000 | 1.70 | 0.02 | 2019-08-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 769,800 | 262,200 | 0.06 | 0.02 | 2019-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,427,720 | 167,000 | 0.25 | 0.01 | 2019-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,346,886 | 154,400 | 1.25 | 0.01 | 2019-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,165,704 | 141,680 | 0.08 | 0.01 | 2019-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,063,880 | 111,000 | 0.22 | 0.01 | 2019-08-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 688,760 | 100,000 | 0.05 | 0.01 | 2019-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,851,235 | 98,200 | 8.27 | 0.01 | 2019-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,360 | 71,600 | 0.44 | 0.01 | 2019-08-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,873,847 | 57,291 | 2.01 | 0.00 | 2019-08-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,793 | 37,396 | 0.10 | 0.00 | 2019-08-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 483,800 | 26,800 | 0.03 | 0.00 | 2019-08-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 318,300 | 25,000 | 0.02 | 0.00 | 2019-08-07 |
| 18 | C00093 | BNP PARIBAS | 4,202,771 | 22,393 | 0.30 | 0.00 | 2019-08-07 |
| 19 | B01974 | ARISTO SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 626,660 | 20,000 | 0.05 | 0.00 | 2019-08-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,957 | 19,800 | 0.19 | 0.00 | 2019-08-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,019,880 | 11,000 | 0.43 | 0.00 | 2019-08-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 472,040 | 10,000 | 0.03 | 0.00 | 2019-08-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 351,140 | 10,000 | 0.03 | 0.00 | 2019-08-07 |
| 27 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,703,648 | 9,000 | 0.19 | 0.00 | 2019-08-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 35,400 | 8,800 | 0.00 | 0.00 | 2019-08-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,440 | 5,400 | 0.09 | 0.00 | 2019-08-07 |
| 31 | B01267 | WINFULL SECURITIES LTD | 175,340 | 5,000 | 0.01 | 0.00 | 2019-08-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 50,680 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 651,960 | 4,000 | 0.05 | 0.00 | 2019-08-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 60,600 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 684,679 | 2,200 | 0.05 | 0.00 | 2019-08-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,120 | 2,000 | 0.12 | 0.00 | 2019-08-07 |
| 37 | B01209 | MASON SECURITIES LTD | 572,660 | 2,000 | 0.04 | 0.00 | 2019-08-07 |
| 38 | B01819 | M SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,121,820 | 2,000 | 0.08 | 0.00 | 2019-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,752,420 | 1,800 | 0.20 | 0.00 | 2019-08-07 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,860 | 800 | 0.14 | 0.00 | 2019-08-07 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2019-08-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 44,736 | 135 | 0.00 | 0.00 | 2019-08-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,780 | 120 | 0.01 | 0.00 | 2019-08-07 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,660 | -1,000 | 0.00 | -0.00 | 2019-08-07 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,854,620 | -4,000 | 0.28 | -0.00 | 2019-08-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,466,540 | -4,000 | 0.47 | -0.00 | 2019-08-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,115,860 | -5,600 | 0.37 | -0.00 | 2019-08-07 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 469,460 | -6,000 | 0.03 | -0.00 | 2019-08-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,952,960 | -6,800 | 0.64 | -0.00 | 2019-08-07 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2019-08-07 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,985,480 | -9,000 | 0.22 | -0.00 | 2019-08-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 15,900 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,100 | -10,000 | 0.13 | -0.00 | 2019-08-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,340 | -10,000 | 0.07 | -0.00 | 2019-08-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,700 | -10,400 | 0.03 | -0.00 | 2019-08-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -13,000 | 0.02 | -0.00 | 2019-08-07 |
| 60 | B01469 | KAISER SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-08-07 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,200 | -15,000 | 0.13 | -0.00 | 2019-08-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,026,520 | -19,000 | 0.43 | -0.00 | 2019-08-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 626,260 | -20,000 | 0.05 | -0.00 | 2019-08-07 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 7,020 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,240 | -26,000 | 0.07 | -0.00 | 2019-08-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,103,320 | -27,000 | 0.80 | -0.00 | 2019-08-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,020 | -29,200 | 0.09 | -0.00 | 2019-08-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,810,654 | -29,600 | 0.63 | -0.00 | 2019-08-07 |
| 69 | B01280 | WING FAT SECURITIES LTD | 151,900 | -30,000 | 0.01 | -0.00 | 2019-08-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,547,176 | -38,200 | 0.33 | -0.00 | 2019-08-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,928,780 | -46,600 | 0.43 | -0.00 | 2019-08-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,625,260 | -49,000 | 0.33 | -0.00 | 2019-08-07 |
| 73 | B01173 | RIFA SECURITIES LTD | 149,020 | -51,600 | 0.01 | -0.00 | 2019-08-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,454,440 | -52,000 | 0.25 | -0.00 | 2019-08-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,579,531 | -57,000 | 0.19 | -0.00 | 2019-08-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,963,640 | -63,000 | 0.57 | -0.00 | 2019-08-07 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,224,211 | -69,000 | 2.32 | -0.00 | 2019-08-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,697 | -69,800 | 0.27 | -0.01 | 2019-08-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,070 | -70,000 | 0.07 | -0.01 | 2019-08-07 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 16,178 | -79,200 | 0.00 | -0.01 | 2019-08-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,480 | -100,000 | 0.05 | -0.01 | 2019-08-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,755 | -130,600 | 0.36 | -0.01 | 2019-08-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,803,404 | -172,475 | 2.51 | -0.01 | 2019-08-07 |
| 84 | B01610 | KGI ASIA LTD | 3,790,500 | -219,800 | 0.27 | -0.02 | 2019-08-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,833,713 | -240,400 | 5.89 | -0.02 | 2019-08-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,005,180 | -245,000 | 0.43 | -0.02 | 2019-08-07 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,780 | -307,000 | 0.05 | -0.02 | 2019-08-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,811,752 | -2,755,656 | 21.02 | -0.20 | 2019-08-07 |
| 88 | Total changed named holdings | 1,193,049,751 | -25,000 | 85.94 | -0.00 | ||
| 275 | Unchanged named holdings | 98,703,326 | 0 | 7.11 | 0.00 | ||
| 363 | Total named holdings | 1,291,753,077 | -25,000 | 93.05 | 0.00 | ||
| 134 | Unnamed Investor Participants | 93,834,402 | 25,000 | 6.76 | 0.00 | ||
| 497 | 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 | 2019-08-05 |
| Volume | 10,185,055 |
| Turnover | 50,675,663 |
| Average price | 4.975 |
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