Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 86,872,897 | 1,120,564 | 6.26 | 0.08 | 2019-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,604,138 | 953,800 | 0.26 | 0.07 | 2019-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,480,315 | 932,242 | 1.48 | 0.07 | 2019-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,360 | 683,600 | 0.17 | 0.05 | 2019-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,012,870 | 681,400 | 19.31 | 0.05 | 2019-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,892,730 | 541,000 | 2.66 | 0.04 | 2019-11-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,839,849 | 517,000 | 0.13 | 0.04 | 2019-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,961,148 | 496,400 | 11.88 | 0.04 | 2019-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,642 | 239,400 | 0.32 | 0.02 | 2019-11-14 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 279,400 | 110,600 | 0.02 | 0.01 | 2019-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,850,860 | 106,000 | 0.78 | 0.01 | 2019-11-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 735,800 | 100,000 | 0.05 | 0.01 | 2019-11-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 148,300 | 100,000 | 0.01 | 0.01 | 2019-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,140 | 86,000 | 0.51 | 0.01 | 2019-11-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,180 | 60,000 | 0.03 | 0.00 | 2019-11-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 442,860 | 59,600 | 0.03 | 0.00 | 2019-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | 30,800 | 0.04 | 0.00 | 2019-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,486,211 | 27,800 | 0.18 | 0.00 | 2019-11-14 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 231,800 | 22,200 | 0.02 | 0.00 | 2019-11-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,550 | 20,000 | 0.07 | 0.00 | 2019-11-14 |
| 21 | C00093 | BNP PARIBAS | 21,887,298 | 18,520 | 1.58 | 0.00 | 2019-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 709,539 | 17,400 | 0.05 | 0.00 | 2019-11-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 176,700 | 13,000 | 0.01 | 0.00 | 2019-11-14 |
| 24 | C00010 | CITIBANK N.A. | 145,673,919 | 12,187 | 10.49 | 0.00 | 2019-11-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,820 | 10,000 | 0.12 | 0.00 | 2019-11-14 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,820 | 10,000 | 0.08 | 0.00 | 2019-11-14 |
| 27 | B01123 | HING WONG SECURITIES LTD | 124,120 | 10,000 | 0.01 | 0.00 | 2019-11-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,900 | 10,000 | 0.02 | 0.00 | 2019-11-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,400 | 10,000 | 0.01 | 0.00 | 2019-11-14 |
| 30 | B01922 | SUN SECURITIES LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2019-11-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 39,580 | 10,000 | 0.00 | 0.00 | 2019-11-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 63,540 | 10,000 | 0.00 | 0.00 | 2019-11-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,688,452 | 8,000 | 0.41 | 0.00 | 2019-11-14 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,520 | 5,000 | 0.00 | 0.00 | 2019-11-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,440 | 5,000 | 0.04 | 0.00 | 2019-11-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,385,320 | 5,000 | 0.17 | 0.00 | 2019-11-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 161,440 | 5,000 | 0.01 | 0.00 | 2019-11-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 632,760 | 4,000 | 0.05 | 0.00 | 2019-11-14 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,980 | 3,000 | 0.02 | 0.00 | 2019-11-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,477 | 2,000 | 0.25 | 0.00 | 2019-11-14 |
| 42 | B02055 | SUNFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-14 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,500 | 1,600 | 0.02 | 0.00 | 2019-11-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,882,360 | 1,200 | 0.28 | 0.00 | 2019-11-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2019-11-14 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-11-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 69,400 | 600 | 0.00 | 0.00 | 2019-11-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 92,400 | 600 | 0.01 | 0.00 | 2019-11-14 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,927,460 | 400 | 0.28 | 0.00 | 2019-11-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 40,615 | 55 | 0.00 | 0.00 | 2019-11-14 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,800 | -200 | 0.07 | -0.00 | 2019-11-14 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 62,600 | -1,400 | 0.00 | -0.00 | 2019-11-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,700 | -4,000 | 0.00 | -0.00 | 2019-11-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 557,520 | -4,200 | 0.04 | -0.00 | 2019-11-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,584,560 | -5,000 | 0.55 | -0.00 | 2019-11-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,100 | -5,000 | 0.02 | -0.00 | 2019-11-14 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -5,600 | 0.01 | -0.00 | 2019-11-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,452,960 | -8,000 | 0.25 | -0.00 | 2019-11-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,674,395 | -9,200 | 0.34 | -0.00 | 2019-11-14 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,004,280 | -10,000 | 0.43 | -0.00 | 2019-11-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,100 | -10,000 | 0.00 | -0.00 | 2019-11-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,160 | -10,000 | 0.31 | -0.00 | 2019-11-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,500 | -10,000 | 0.14 | -0.00 | 2019-11-14 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 76,700 | -10,000 | 0.01 | -0.00 | 2019-11-14 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,600 | -10,000 | 0.03 | -0.00 | 2019-11-14 |
| 66 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-11-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,140 | -10,000 | 0.06 | -0.00 | 2019-11-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,580 | -10,000 | 0.22 | -0.00 | 2019-11-14 |
| 69 | B01576 | SIU ON SECURITIES LTD | 44,260 | -10,000 | 0.00 | -0.00 | 2019-11-14 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 118,400 | -10,200 | 0.01 | -0.00 | 2019-11-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,941,460 | -11,600 | 0.14 | -0.00 | 2019-11-14 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 25,900 | -14,000 | 0.00 | -0.00 | 2019-11-14 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 59,500 | -15,000 | 0.00 | -0.00 | 2019-11-14 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2019-11-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,355,401 | -19,378 | 5.07 | -0.00 | 2019-11-14 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2019-11-14 |
| 77 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 21,800 | -21,600 | 0.00 | -0.00 | 2019-11-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,380 | -24,000 | 0.05 | -0.00 | 2019-11-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,663,440 | -26,000 | 0.19 | -0.00 | 2019-11-14 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,640 | -27,200 | 0.06 | -0.00 | 2019-11-14 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 228,100 | -30,000 | 0.02 | -0.00 | 2019-11-14 |
| 82 | B01732 | WINTECH SECURITIES LTD | 4,020 | -30,000 | 0.00 | -0.00 | 2019-11-14 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,632,362 | -40,477 | 0.48 | -0.00 | 2019-11-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,064,964 | -42,800 | 0.08 | -0.00 | 2019-11-14 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,765 | -43,220 | 0.12 | -0.00 | 2019-11-14 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,895,020 | -44,000 | 0.21 | -0.00 | 2019-11-14 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,210,740 | -45,200 | 0.45 | -0.00 | 2019-11-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,853,089 | -50,800 | 9.57 | -0.00 | 2019-11-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,200 | -55,200 | 0.07 | -0.00 | 2019-11-14 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,442,370 | -83,200 | 0.25 | -0.01 | 2019-11-14 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 931,000 | -100,000 | 0.07 | -0.01 | 2019-11-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,357 | -122,000 | 0.27 | -0.01 | 2019-11-14 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,220 | -179,800 | 0.12 | -0.01 | 2019-11-14 |
| 94 | B01610 | KGI ASIA LTD | 2,989,280 | -208,600 | 0.22 | -0.02 | 2019-11-14 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,887,760 | -274,400 | 0.42 | -0.02 | 2019-11-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 15,902,259 | -438,800 | 1.15 | -0.03 | 2019-11-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 21,607,829 | -676,800 | 1.56 | -0.05 | 2019-11-14 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,869,611 | -801,800 | 2.73 | -0.06 | 2019-11-14 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,095,511 | -1,279,113 | 2.17 | -0.09 | 2019-11-14 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,515,320 | -2,184,600 | 0.40 | -0.16 | 2019-11-14 |
| 100 | Total changed named holdings | 1,200,727,063 | 780 | 86.49 | 0.00 | ||
| 267 | Unchanged named holdings | 91,140,894 | 0 | 6.57 | 0.00 | ||
| 367 | Total named holdings | 1,291,867,957 | 780 | 93.06 | 0.00 | ||
| 125 | Unnamed Investor Participants | 93,243,182 | 0 | 6.72 | 0.00 | ||
| 492 | Total securities in CCASS | 1,385,111,139 | 780 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,095,947 | -780 | 0.22 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 22,701,223 |
| Turnover | 127,397,311 |
| Average price | 5.612 |
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