Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 94,296,943 | 785,881 | 6.79 | 0.06 | 2019-10-17 |
| 2 | C00010 | CITIBANK N.A. | 148,897,210 | 382,000 | 10.73 | 0.03 | 2019-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,720 | 360,800 | 0.39 | 0.03 | 2019-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,720 | 320,000 | 0.38 | 0.02 | 2019-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,254,248 | 232,600 | 9.17 | 0.02 | 2019-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,442,984 | 182,600 | 12.71 | 0.01 | 2019-10-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 280,600 | 156,600 | 0.02 | 0.01 | 2019-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,570,190 | 155,655 | 2.13 | 0.01 | 2019-10-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,513,680 | 153,800 | 0.47 | 0.01 | 2019-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,659,329 | 151,600 | 1.63 | 0.01 | 2019-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,893,260 | 140,000 | 0.28 | 0.01 | 2019-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,815,317 | 105,000 | 0.49 | 0.01 | 2019-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 381,044 | 91,400 | 0.03 | 0.01 | 2019-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,557 | 90,000 | 0.24 | 0.01 | 2019-10-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,985 | 73,400 | 0.10 | 0.01 | 2019-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,642 | 71,000 | 0.29 | 0.01 | 2019-10-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2019-10-17 |
| 18 | B01610 | KGI ASIA LTD | 2,778,680 | 45,400 | 0.20 | 0.00 | 2019-10-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,753,000 | 44,000 | 0.20 | 0.00 | 2019-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,336,440 | 43,400 | 0.24 | 0.00 | 2019-10-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 94,400 | 41,800 | 0.01 | 0.00 | 2019-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,636,020 | 33,200 | 0.19 | 0.00 | 2019-10-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 348,260 | 30,000 | 0.03 | 0.00 | 2019-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,560 | 28,000 | 0.31 | 0.00 | 2019-10-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,860 | 21,000 | 0.18 | 0.00 | 2019-10-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 688,360 | 20,000 | 0.05 | 0.00 | 2019-10-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,920 | 20,000 | 0.17 | 0.00 | 2019-10-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 999,020 | 19,000 | 0.07 | 0.00 | 2019-10-17 |
| 29 | C00093 | BNP PARIBAS | 5,564,725 | 14,110 | 0.40 | 0.00 | 2019-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,967,400 | 10,000 | 0.50 | 0.00 | 2019-10-17 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 56,100 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,680 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 33 | B01209 | MASON SECURITIES LTD | 530,260 | 10,000 | 0.04 | 0.00 | 2019-10-17 |
| 34 | B01651 | MING HON SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,300 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,340 | 10,000 | 0.05 | 0.00 | 2019-10-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 165,560 | 10,000 | 0.01 | 0.00 | 2019-10-17 |
| 38 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,610 | 9,600 | 0.15 | 0.00 | 2019-10-17 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 63,600 | 9,000 | 0.00 | 0.00 | 2019-10-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,600 | 7,200 | 0.03 | 0.00 | 2019-10-17 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 206,100 | 7,200 | 0.01 | 0.00 | 2019-10-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,660 | 5,200 | 0.02 | 0.00 | 2019-10-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,405,497 | 5,000 | 0.25 | 0.00 | 2019-10-17 |
| 45 | B01123 | HING WONG SECURITIES LTD | 133,120 | 5,000 | 0.01 | 0.00 | 2019-10-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,200 | 3,400 | 0.00 | 0.00 | 2019-10-17 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,520 | 3,000 | 0.00 | 0.00 | 2019-10-17 |
| 48 | B01290 | SPS SECURITIES LTD | 49,360 | 3,000 | 0.00 | 0.00 | 2019-10-17 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,040 | 2,000 | 0.00 | 0.00 | 2019-10-17 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 69,800 | 1,000 | 0.01 | 0.00 | 2019-10-17 |
| 51 | B01819 | M SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2019-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 40,672 | 36 | 0.00 | 0.00 | 2019-10-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,040 | -1,800 | 0.05 | -0.00 | 2019-10-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,640 | -2,600 | 0.08 | -0.00 | 2019-10-17 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 397,000 | -3,000 | 0.03 | -0.00 | 2019-10-17 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,898,460 | -4,000 | 0.28 | -0.00 | 2019-10-17 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,400 | -4,000 | 0.01 | -0.00 | 2019-10-17 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,560 | -5,000 | 0.01 | -0.00 | 2019-10-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 391,540 | -5,000 | 0.03 | -0.00 | 2019-10-17 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,640 | -6,000 | 0.06 | -0.00 | 2019-10-17 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 59,500 | -7,000 | 0.00 | -0.00 | 2019-10-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 346,460 | -10,000 | 0.02 | -0.00 | 2019-10-17 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2019-10-17 |
| 64 | B01280 | WING FAT SECURITIES LTD | 129,400 | -10,000 | 0.01 | -0.00 | 2019-10-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 42,020 | -10,000 | 0.00 | -0.00 | 2019-10-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,300,499 | -11,100 | 5.21 | -0.00 | 2019-10-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,620 | -14,000 | 0.10 | -0.00 | 2019-10-17 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 754,139 | -15,000 | 0.05 | -0.00 | 2019-10-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,660 | -20,000 | 0.14 | -0.00 | 2019-10-17 |
| 70 | B01708 | ROSA SECURITIES LTD | 148,300 | -20,000 | 0.01 | -0.00 | 2019-10-17 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 296,240 | -20,000 | 0.02 | -0.00 | 2019-10-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 419,180 | -25,800 | 0.03 | -0.00 | 2019-10-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,337,719 | -28,200 | 0.17 | -0.00 | 2019-10-17 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,780 | -30,000 | 0.07 | -0.00 | 2019-10-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,215,300 | -30,000 | 0.09 | -0.00 | 2019-10-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 19,106,659 | -31,400 | 1.38 | -0.00 | 2019-10-17 |
| 77 | B01885 | HAFOO SECURITIES LTD | 60,200 | -32,800 | 0.00 | -0.00 | 2019-10-17 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,764,360 | -35,000 | 0.56 | -0.00 | 2019-10-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,938 | -35,736 | 0.12 | -0.00 | 2019-10-17 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,286,360 | -40,000 | 0.24 | -0.00 | 2019-10-17 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,900 | -40,000 | 0.01 | -0.00 | 2019-10-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,264,520 | -40,000 | 0.74 | -0.00 | 2019-10-17 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -46,400 | 0.01 | -0.00 | 2019-10-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 184,778 | -55,600 | 0.01 | -0.00 | 2019-10-17 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,751,208 | -60,000 | 0.20 | -0.00 | 2019-10-17 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 403,360 | -71,200 | 0.03 | -0.01 | 2019-10-17 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,180 | -94,200 | 0.04 | -0.01 | 2019-10-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,340,540 | -100,000 | 0.46 | -0.01 | 2019-10-17 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,114,795 | -107,000 | 0.30 | -0.01 | 2019-10-17 |
| 90 | B01173 | RIFA SECURITIES LTD | 215,420 | -134,000 | 0.02 | -0.01 | 2019-10-17 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,700 | -150,000 | 0.00 | -0.01 | 2019-10-17 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,780 | -160,000 | 0.03 | -0.01 | 2019-10-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,968,469 | -185,400 | 2.59 | -0.01 | 2019-10-17 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,795,611 | -187,000 | 2.51 | -0.01 | 2019-10-17 |
| 95 | B01894 | MFG LIMITED | 287,458 | -279,000 | 0.02 | -0.02 | 2019-10-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,922,362 | -289,635 | 19.95 | -0.02 | 2019-10-17 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -368,000 | 0.00 | -0.03 | 2019-10-17 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,427,126 | -1,178,211 | 1.04 | -0.08 | 2019-10-17 |
| 98 | Total changed named holdings | 1,190,281,214 | 0 | 85.74 | 0.00 | ||
| 268 | Unchanged named holdings | 101,581,543 | 0 | 7.32 | 0.00 | ||
| 366 | Total named holdings | 1,291,862,757 | 0 | 93.06 | 0.00 | ||
| 125 | Unnamed Investor Participants | 93,243,182 | 0 | 6.72 | 0.00 | ||
| 491 | Total securities in CCASS | 1,385,105,939 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,101,147 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 15,284,236 |
| Turnover | 88,438,243 |
| Average price | 5.786 |
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