Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,777,940 | 1,583,200 | 0.13 | 0.11 | 2019-08-20 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,900,960 | 482,600 | 0.28 | 0.03 | 2019-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,868,462 | 135,200 | 8.49 | 0.01 | 2019-08-20 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,008,000 | 118,000 | 0.07 | 0.01 | 2019-08-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,357 | 111,900 | 0.23 | 0.01 | 2019-08-20 |
| 6 | C00093 | BNP PARIBAS | 4,771,520 | 106,670 | 0.34 | 0.01 | 2019-08-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,900 | 100,000 | 0.02 | 0.01 | 2019-08-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,420 | 81,400 | 0.05 | 0.01 | 2019-08-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,925,604 | 64,200 | 2.52 | 0.00 | 2019-08-20 |
| 10 | B01610 | KGI ASIA LTD | 3,035,380 | 61,000 | 0.22 | 0.00 | 2019-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,339,760 | 56,200 | 5.86 | 0.00 | 2019-08-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,923,018 | 45,000 | 2.08 | 0.00 | 2019-08-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,100 | 40,000 | 0.13 | 0.00 | 2019-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,141,109 | 30,000 | 1.74 | 0.00 | 2019-08-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,746,648 | 20,000 | 0.20 | 0.00 | 2019-08-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,940,560 | 20,000 | 0.64 | 0.00 | 2019-08-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,471,180 | 20,000 | 0.39 | 0.00 | 2019-08-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,530,730 | 14,800 | 0.18 | 0.00 | 2019-08-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,520 | 12,400 | 0.18 | 0.00 | 2019-08-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,780 | 12,000 | 0.02 | 0.00 | 2019-08-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 152,400 | 10,800 | 0.01 | 0.00 | 2019-08-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,052,240 | 10,000 | 0.58 | 0.00 | 2019-08-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,600 | 10,000 | 0.01 | 0.00 | 2019-08-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,860 | 10,000 | 0.35 | 0.00 | 2019-08-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,176 | 10,000 | 0.33 | 0.00 | 2019-08-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 652,960 | 10,000 | 0.05 | 0.00 | 2019-08-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,039 | 10,000 | 0.12 | 0.00 | 2019-08-20 |
| 28 | B01819 | M SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2019-08-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,800 | 6,000 | 0.26 | 0.00 | 2019-08-20 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,085,680 | 5,800 | 0.44 | 0.00 | 2019-08-20 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,440 | 5,000 | 0.01 | 0.00 | 2019-08-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 368,780 | 3,200 | 0.03 | 0.00 | 2019-08-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,640 | 2,000 | 0.18 | 0.00 | 2019-08-20 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,865 | 100 | 0.00 | 0.00 | 2019-08-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 44,729 | 96 | 0.00 | 0.00 | 2019-08-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -400 | 0.00 | -0.00 | 2019-08-20 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,826,280 | -1,000 | 0.20 | -0.00 | 2019-08-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,680 | -1,200 | 0.22 | -0.00 | 2019-08-20 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,405,260 | -2,600 | 0.32 | -0.00 | 2019-08-20 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 233,100 | -5,000 | 0.02 | -0.00 | 2019-08-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,155 | -7,000 | 0.31 | -0.00 | 2019-08-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,060 | -7,600 | 0.14 | -0.00 | 2019-08-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,897 | -9,000 | 0.27 | -0.00 | 2019-08-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,640 | -10,000 | 0.25 | -0.00 | 2019-08-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,780 | -10,000 | 0.02 | -0.00 | 2019-08-20 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -10,000 | 0.00 | -0.00 | 2019-08-20 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2019-08-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,340 | -10,000 | 0.07 | -0.00 | 2019-08-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,955,920 | -10,000 | 0.79 | -0.00 | 2019-08-20 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 202,944 | -10,400 | 0.01 | -0.00 | 2019-08-20 |
| 52 | B01427 | TSE'S SECURITIES LTD | 87,580 | -15,000 | 0.01 | -0.00 | 2019-08-20 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,281,620 | -16,600 | 0.09 | -0.00 | 2019-08-20 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 578,060 | -18,000 | 0.04 | -0.00 | 2019-08-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 771,079 | -29,000 | 0.06 | -0.00 | 2019-08-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,201 | -33,836 | 0.03 | -0.00 | 2019-08-20 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | -40,000 | 0.00 | -0.00 | 2019-08-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,360 | -41,600 | 0.43 | -0.00 | 2019-08-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 60,343,663 | -49,470 | 4.35 | -0.00 | 2019-08-20 |
| 60 | C00010 | CITIBANK N.A. | 157,596,205 | -89,400 | 11.35 | -0.01 | 2019-08-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,539,922 | -167,238 | 0.25 | -0.01 | 2019-08-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,519,567 | -176,000 | 1.41 | -0.01 | 2019-08-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,520 | -200,000 | 0.40 | -0.01 | 2019-08-20 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,487,011 | -433,600 | 2.27 | -0.03 | 2019-08-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,776,010 | -451,800 | 1.64 | -0.03 | 2019-08-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,609,005 | -619,460 | 20.07 | -0.04 | 2019-08-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,592,958 | -728,362 | 12.79 | -0.05 | 2019-08-20 |
| 67 | Total changed named holdings | 1,165,651,874 | 0 | 83.97 | 0.00 | ||
| 295 | Unchanged named holdings | 126,091,003 | 0 | 9.08 | 0.00 | ||
| 362 | Total named holdings | 1,291,742,877 | 0 | 93.05 | 0.00 | ||
| 131 | Unnamed Investor Participants | 93,844,082 | 0 | 6.76 | 0.00 | ||
| 493 | Total securities in CCASS | 1,385,586,959 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,620,127 | 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 | 2019-08-16 |
| Volume | 8,286,396 |
| Turnover | 38,853,460 |
| Average price | 4.689 |
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