Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,761,301 | 2,085,400 | 12.30 | 0.15 | 2019-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,186,837 | 1,330,087 | 20.98 | 0.10 | 2019-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,910,330 | 1,161,400 | 2.37 | 0.08 | 2019-12-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,686,375 | 486,200 | 11.07 | 0.04 | 2019-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,645,161 | 223,200 | 5.16 | 0.02 | 2019-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 988,364 | 196,800 | 0.07 | 0.01 | 2019-12-02 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 256,340 | 150,000 | 0.02 | 0.01 | 2019-12-02 |
| 8 | C00010 | CITIBANK N.A. | 152,493,253 | 103,000 | 10.98 | 0.01 | 2019-12-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,697,229 | 80,800 | 1.56 | 0.01 | 2019-12-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,557,840 | 70,400 | 0.26 | 0.01 | 2019-12-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,760 | 60,000 | 0.31 | 0.00 | 2019-12-02 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 331,000 | 58,400 | 0.02 | 0.00 | 2019-12-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,735,640 | 57,400 | 0.20 | 0.00 | 2019-12-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,818,595 | 46,000 | 0.35 | 0.00 | 2019-12-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,167,360 | 41,000 | 0.30 | 0.00 | 2019-12-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 377,860 | 40,000 | 0.03 | 0.00 | 2019-12-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 34,000 | 0.03 | 0.00 | 2019-12-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,561,762 | 30,000 | 0.47 | 0.00 | 2019-12-02 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 468,380 | 26,000 | 0.03 | 0.00 | 2019-12-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,070 | 24,400 | 0.14 | 0.00 | 2019-12-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,512,211 | 21,000 | 0.18 | 0.00 | 2019-12-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,484,760 | 21,000 | 0.54 | 0.00 | 2019-12-02 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2019-12-02 |
| 24 | B01275 | SANFULL SECURITIES LTD | 632,760 | 20,000 | 0.05 | 0.00 | 2019-12-02 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,126,820 | 20,000 | 0.08 | 0.00 | 2019-12-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 339,640 | 20,000 | 0.02 | 0.00 | 2019-12-02 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,800 | 20,000 | 0.01 | 0.00 | 2019-12-02 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 103,540 | 20,000 | 0.01 | 0.00 | 2019-12-02 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 382,360 | 15,000 | 0.03 | 0.00 | 2019-12-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,557 | 14,000 | 0.21 | 0.00 | 2019-12-02 |
| 31 | B01610 | KGI ASIA LTD | 2,941,280 | 12,400 | 0.21 | 0.00 | 2019-12-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,160 | 10,000 | 0.03 | 0.00 | 2019-12-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,262,124 | 10,000 | 0.23 | 0.00 | 2019-12-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,540 | 10,000 | 0.43 | 0.00 | 2019-12-02 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,600 | 10,000 | 0.01 | 0.00 | 2019-12-02 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,455,480 | 10,000 | 0.18 | 0.00 | 2019-12-02 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 823,640 | 10,000 | 0.06 | 0.00 | 2019-12-02 |
| 38 | B01576 | SIU ON SECURITIES LTD | 44,260 | 10,000 | 0.00 | 0.00 | 2019-12-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,947,500 | 8,000 | 0.14 | 0.00 | 2019-12-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,572,852 | 6,000 | 0.40 | 0.00 | 2019-12-02 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,020 | 6,000 | 0.11 | 0.00 | 2019-12-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,742 | 5,000 | 0.28 | 0.00 | 2019-12-02 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,620 | 5,000 | 0.08 | 0.00 | 2019-12-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,381,860 | 5,000 | 0.75 | 0.00 | 2019-12-02 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 228,100 | 4,000 | 0.02 | 0.00 | 2019-12-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,060 | 3,000 | 0.25 | 0.00 | 2019-12-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 669,939 | 2,600 | 0.05 | 0.00 | 2019-12-02 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,095,540 | 1,800 | 0.51 | 0.00 | 2019-12-02 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,660 | 800 | 0.02 | 0.00 | 2019-12-02 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,400 | 400 | 0.00 | 0.00 | 2019-12-02 |
| 51 | B01885 | HAFOO SECURITIES LTD | 96,800 | -200 | 0.01 | -0.00 | 2019-12-02 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,200 | -1,800 | 0.13 | -0.00 | 2019-12-02 |
| 53 | B02055 | SUNFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-02 | |
| 54 | C00093 | BNP PARIBAS | 6,423,892 | -2,700 | 0.46 | -0.00 | 2019-12-02 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 145,600 | -2,800 | 0.01 | -0.00 | 2019-12-02 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-12-02 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,011,250 | -3,000 | 0.07 | -0.00 | 2019-12-02 |
| 58 | B01427 | TSE'S SECURITIES LTD | 29,580 | -4,000 | 0.00 | -0.00 | 2019-12-02 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2019-12-02 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,600 | -8,600 | 0.00 | -0.00 | 2019-12-02 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,103,020 | -8,800 | 0.08 | -0.00 | 2019-12-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,900 | -9,000 | 0.00 | -0.00 | 2019-12-02 |
| 63 | B01651 | MING HON SECURITIES LTD | 6,900 | -9,600 | 0.00 | -0.00 | 2019-12-02 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 486,640 | -10,000 | 0.04 | -0.00 | 2019-12-02 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,260 | -10,000 | 0.14 | -0.00 | 2019-12-02 |
| 66 | B01705 | HENIK SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2019-12-02 |
| 67 | B01894 | MFG LIMITED | 278,258 | -10,000 | 0.02 | -0.00 | 2019-12-02 |
| 68 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-12-02 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 0 | -14,000 | -0.00 | 2019-12-02 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2019-12-02 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,620 | -20,000 | 0.00 | -0.00 | 2019-12-02 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,768,880 | -20,000 | 0.42 | -0.00 | 2019-12-02 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,250,721 | -27,800 | 2.11 | -0.00 | 2019-12-02 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 587,520 | -28,000 | 0.04 | -0.00 | 2019-12-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,295,560 | -30,400 | 0.38 | -0.00 | 2019-12-02 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,000 | -33,000 | 0.08 | -0.00 | 2019-12-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,652,570 | -36,000 | 0.26 | -0.00 | 2019-12-02 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,138 | -44,200 | 0.23 | -0.00 | 2019-12-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,320 | -348,600 | 0.37 | -0.03 | 2019-12-02 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,824,381 | -592,208 | 1.28 | -0.04 | 2019-12-02 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,503,211 | -857,600 | 3.21 | -0.06 | 2019-12-02 |
| 82 | C00074 | DEUTSCHE BANK AG | 65,971,921 | -3,247,979 | 4.75 | -0.23 | 2019-12-02 |
| 82 | Total changed named holdings | 1,189,526,524 | 1,200,000 | 85.69 | 0.09 | ||
| 280 | Unchanged named holdings | 122,731,913 | 0 | 8.84 | 0.00 | ||
| 362 | Total named holdings | 1,312,258,437 | 1,200,000 | 94.53 | 0.00 | ||
| 126 | Unnamed Investor Participants | 72,848,182 | -1,200,000 | 5.25 | -0.09 | ||
| 488 | Total securities in CCASS | 1,385,106,619 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,100,467 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 7,223,520 |
| Turnover | 40,729,645 |
| Average price | 5.638 |
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