Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 64,031,249 | 3,687,586 | 4.61 | 0.27 | 2019-08-21 |
| 2 | C00010 | CITIBANK N.A. | 159,122,605 | 1,526,400 | 11.46 | 0.11 | 2019-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,402,604 | 477,000 | 2.55 | 0.03 | 2019-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,229,418 | 306,400 | 2.11 | 0.02 | 2019-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,924 | 149,002 | 0.27 | 0.01 | 2019-08-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,680 | 89,000 | 0.44 | 0.01 | 2019-08-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,180 | 81,400 | 0.03 | 0.01 | 2019-08-21 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 82,800 | 70,000 | 0.01 | 0.01 | 2019-08-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,832,610 | 56,600 | 1.64 | 0.00 | 2019-08-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,526,180 | 55,000 | 0.40 | 0.00 | 2019-08-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,828,897 | 49,000 | 0.28 | 0.00 | 2019-08-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,040 | 46,400 | 0.08 | 0.00 | 2019-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,176 | 38,000 | 0.34 | 0.00 | 2019-08-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 452,800 | 30,200 | 0.03 | 0.00 | 2019-08-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,776,648 | 30,000 | 0.20 | 0.00 | 2019-08-21 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-21 |
| 17 | B01173 | RIFA SECURITIES LTD | 293,420 | 30,000 | 0.02 | 0.00 | 2019-08-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,220 | 28,000 | 0.26 | 0.00 | 2019-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,472,640 | 20,000 | 0.25 | 0.00 | 2019-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,954,780 | 16,000 | 0.43 | 0.00 | 2019-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,039 | 15,000 | 0.12 | 0.00 | 2019-08-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 60,700 | 12,000 | 0.00 | 0.00 | 2019-08-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2019-08-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 93,580 | 6,000 | 0.01 | 0.00 | 2019-08-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 483,040 | 5,000 | 0.03 | 0.00 | 2019-08-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,940 | 5,000 | 0.46 | 0.00 | 2019-08-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,527,640 | 4,000 | 0.18 | 0.00 | 2019-08-21 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,780 | 2,000 | 0.00 | 0.00 | 2019-08-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,690,820 | 2,000 | 0.19 | 0.00 | 2019-08-21 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2019-08-21 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 30,800 | 1,400 | 0.00 | 0.00 | 2019-08-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,123,820 | 1,000 | 0.08 | 0.00 | 2019-08-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,629 | -100 | 0.00 | -0.00 | 2019-08-21 |
| 34 | C00093 | BNP PARIBAS | 4,771,320 | -200 | 0.34 | -0.00 | 2019-08-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,200 | -600 | 0.07 | -0.00 | 2019-08-21 |
| 36 | B01885 | HAFOO SECURITIES LTD | 28,000 | -800 | 0.00 | -0.00 | 2019-08-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 192,700 | -2,000 | 0.01 | -0.00 | 2019-08-21 |
| 38 | B01921 | GONG PING SECURITIES LTD | 11,860 | -2,600 | 0.00 | -0.00 | 2019-08-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,780 | -3,000 | 0.02 | -0.00 | 2019-08-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 365,580 | -3,200 | 0.03 | -0.00 | 2019-08-21 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 61,600 | -3,400 | 0.00 | -0.00 | 2019-08-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,440 | -5,000 | 0.01 | -0.00 | 2019-08-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,401,194 | -9,900 | 0.61 | -0.00 | 2019-08-21 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,600 | -10,000 | 0.01 | -0.00 | 2019-08-21 |
| 45 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-21 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,062 | -10,000 | 0.01 | -0.00 | 2019-08-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 566,860 | -11,200 | 0.04 | -0.00 | 2019-08-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,537,120 | -11,400 | 0.40 | -0.00 | 2019-08-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,393,260 | -12,000 | 0.32 | -0.00 | 2019-08-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,609,800 | -13,000 | 0.26 | -0.00 | 2019-08-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,640 | -13,000 | 0.06 | -0.00 | 2019-08-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,100 | -15,000 | 0.13 | -0.00 | 2019-08-21 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | -15,000 | 0.00 | -0.00 | 2019-08-21 |
| 54 | B01819 | M SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-08-21 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,155 | -18,000 | 0.31 | -0.00 | 2019-08-21 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,860 | -20,000 | 0.00 | -0.00 | 2019-08-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,506,730 | -24,000 | 0.18 | -0.00 | 2019-08-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,925,920 | -30,000 | 0.79 | -0.00 | 2019-08-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,040 | -38,200 | 0.58 | -0.00 | 2019-08-21 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,020 | -42,600 | 0.09 | -0.00 | 2019-08-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 728,479 | -42,600 | 0.05 | -0.00 | 2019-08-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,601 | -49,600 | 0.03 | -0.00 | 2019-08-21 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2019-08-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,813,560 | -86,800 | 0.42 | -0.01 | 2019-08-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,680 | -90,000 | 0.21 | -0.01 | 2019-08-21 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,780 | -100,000 | 0.03 | -0.01 | 2019-08-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,836,960 | -103,600 | 0.64 | -0.01 | 2019-08-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,957 | -136,400 | 0.22 | -0.01 | 2019-08-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,860 | -146,000 | 0.34 | -0.01 | 2019-08-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 39,344 | -163,600 | 0.00 | -0.01 | 2019-08-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 23,965,109 | -176,000 | 1.73 | -0.01 | 2019-08-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,155,680 | -184,080 | 5.85 | -0.01 | 2019-08-21 |
| 73 | B01610 | KGI ASIA LTD | 2,850,980 | -184,400 | 0.21 | -0.01 | 2019-08-21 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,256,611 | -230,400 | 2.25 | -0.02 | 2019-08-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,593,262 | -275,200 | 8.47 | -0.02 | 2019-08-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,513,734 | -1,095,271 | 19.99 | -0.08 | 2019-08-21 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,097,981 | -1,421,586 | 1.30 | -0.10 | 2019-08-21 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,578,827 | -2,014,131 | 12.65 | -0.15 | 2019-08-21 |
| 78 | Total changed named holdings | 1,182,036,805 | -7,480 | 85.15 | -0.00 | ||
| 283 | Unchanged named holdings | 109,698,592 | 0 | 7.90 | 0.00 | ||
| 361 | Total named holdings | 1,291,735,397 | -7,480 | 93.05 | 0.00 | ||
| 131 | Unnamed Investor Participants | 93,844,082 | 0 | 6.76 | 0.00 | ||
| 492 | Total securities in CCASS | 1,385,579,479 | -7,480 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,627,607 | 7,480 | 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 | 2019-08-19 |
| Volume | 10,529,900 |
| Turnover | 51,247,606 |
| Average price | 4.867 |
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