Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | C00010 | CITIBANK N.A. | 176,745,491 | 5,920,899 | 12.73 | 0.43 | 2019-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,915,811 | 4,003,000 | 3.96 | 0.29 | 2019-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,791,133 | 3,856,586 | 21.67 | 0.28 | 2019-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,713,237 | 919,389 | 12.51 | 0.07 | 2019-12-19 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 602,260 | 500,000 | 0.04 | 0.04 | 2019-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,704 | 168,400 | 0.02 | 0.01 | 2019-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,208,629 | 113,800 | 1.46 | 0.01 | 2019-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,908,348 | 75,800 | 1.15 | 0.01 | 2019-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,860 | 51,200 | 0.34 | 0.00 | 2019-12-19 |
| 10 | B01610 | KGI ASIA LTD | 2,756,460 | 47,580 | 0.20 | 0.00 | 2019-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 665,259 | 20,000 | 0.05 | 0.00 | 2019-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,180 | 20,000 | 0.13 | 0.00 | 2019-12-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,342 | 14,000 | 0.28 | 0.00 | 2019-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,051,995 | 11,400 | 0.29 | 0.00 | 2019-12-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 629,960 | 10,000 | 0.05 | 0.00 | 2019-12-19 |
| 16 | B01894 | MFG LIMITED | 12,658 | 10,000 | 0.00 | 0.00 | 2019-12-19 |
| 17 | B01651 | MING HON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2019-12-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 8,400 | 0.00 | 0.00 | 2019-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,524 | 8,000 | 0.18 | 0.00 | 2019-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,820 | 7,200 | 0.09 | 0.00 | 2019-12-19 |
| 21 | B02057 | FUNDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,900 | 4,800 | 0.02 | 0.00 | 2019-12-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,218,900 | 4,000 | 0.09 | 0.00 | 2019-12-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,920 | 2,600 | 0.08 | 0.00 | 2019-12-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 64,200 | 2,600 | 0.00 | 0.00 | 2019-12-19 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2019-12-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,600 | 1,600 | 0.00 | 0.00 | 2019-12-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 68,966 | 100 | 0.00 | 0.00 | 2019-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,623 | 15 | 0.00 | 0.00 | 2019-12-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 85,000 | -200 | 0.01 | -0.00 | 2019-12-19 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,600 | -400 | 0.00 | -0.00 | 2019-12-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,660 | -1,000 | 0.03 | -0.00 | 2019-12-19 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -1,600 | 0.00 | -0.00 | 2019-12-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 109,360 | -3,000 | 0.01 | -0.00 | 2019-12-19 |
| 36 | B01290 | SPS SECURITIES LTD | 51,360 | -3,000 | 0.00 | -0.00 | 2019-12-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 475,180 | -4,000 | 0.03 | -0.00 | 2019-12-19 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 33,800 | -5,000 | 0.00 | -0.00 | 2019-12-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 513,400 | -7,000 | 0.04 | -0.00 | 2019-12-19 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2019-12-19 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,640 | -9,980 | 0.00 | -0.00 | 2019-12-19 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,800 | -10,000 | 0.05 | -0.00 | 2019-12-19 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,600 | -10,000 | 0.01 | -0.00 | 2019-12-19 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,200 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 479,780 | -10,000 | 0.03 | -0.00 | 2019-12-19 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,260 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,304 | -10,000 | 0.14 | -0.00 | 2019-12-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,100 | -11,000 | 0.13 | -0.00 | 2019-12-19 |
| 49 | B01280 | WING FAT SECURITIES LTD | 28,000 | -12,600 | 0.00 | -0.00 | 2019-12-19 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2019-12-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,857 | -16,000 | 0.15 | -0.00 | 2019-12-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 75,120 | -18,000 | 0.01 | -0.00 | 2019-12-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,661,960 | -19,400 | 0.19 | -0.00 | 2019-12-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2019-12-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,560 | -20,000 | 0.21 | -0.00 | 2019-12-19 |
| 56 | B01550 | HUAYU SECURITIES LTD | 80,200 | -20,000 | 0.01 | -0.00 | 2019-12-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 371,040 | -22,000 | 0.03 | -0.00 | 2019-12-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,440 | -24,000 | 0.29 | -0.00 | 2019-12-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,558,560 | -26,000 | 0.33 | -0.00 | 2019-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,306,760 | -27,800 | 0.24 | -0.00 | 2019-12-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,980 | -30,000 | 0.01 | -0.00 | 2019-12-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,860 | -34,000 | 0.14 | -0.00 | 2019-12-19 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 6,355,560 | -39,400 | 0.46 | -0.00 | 2019-12-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | -45,000 | 0.07 | -0.00 | 2019-12-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,316,258 | -46,664 | 2.04 | -0.00 | 2019-12-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,650,640 | -48,000 | 0.48 | -0.00 | 2019-12-19 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 268,560 | -50,000 | 0.02 | -0.00 | 2019-12-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 156,460 | -50,000 | 0.01 | -0.00 | 2019-12-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 487,000 | -50,000 | 0.04 | -0.00 | 2019-12-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,349,763 | -54,504 | 0.46 | -0.00 | 2019-12-19 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,687,170 | -56,000 | 0.19 | -0.00 | 2019-12-19 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 144,340 | -60,000 | 0.01 | -0.00 | 2019-12-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,714,289 | -68,523 | 1.13 | -0.00 | 2019-12-19 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,157,280 | -70,000 | 0.16 | -0.01 | 2019-12-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,794,620 | -70,200 | 0.20 | -0.01 | 2019-12-19 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,020 | -70,800 | 0.05 | -0.01 | 2019-12-19 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,660 | -71,200 | 0.30 | -0.01 | 2019-12-19 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,768,880 | -80,000 | 0.42 | -0.01 | 2019-12-19 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 5,357,852 | -88,000 | 0.39 | -0.01 | 2019-12-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,000 | -90,000 | 0.12 | -0.01 | 2019-12-19 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | -100,000 | 0.00 | -0.01 | 2019-12-19 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,240 | -104,200 | 0.24 | -0.01 | 2019-12-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,003,731 | -123,600 | 0.14 | -0.01 | 2019-12-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,344,060 | -142,100 | 0.17 | -0.01 | 2019-12-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,302,079 | -169,200 | 13.35 | -0.01 | 2019-12-19 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,020 | -279,800 | 0.10 | -0.02 | 2019-12-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,500 | -325,600 | 0.40 | -0.02 | 2019-12-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,857,320 | -434,400 | 0.13 | -0.03 | 2019-12-19 |
| 89 | C00018 | HANG SENG BANK LTD | 25,110,488 | -600,000 | 1.81 | -0.04 | 2019-12-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,953,330 | -883,600 | 2.16 | -0.06 | 2019-12-19 |
| 91 | C00093 | BNP PARIBAS | 5,231,947 | -908,800 | 0.38 | -0.07 | 2019-12-19 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,720 | -939,400 | 0.43 | -0.07 | 2019-12-19 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,217,920 | -1,510,100 | 4.77 | -0.11 | 2019-12-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,265 | -2,830,000 | 0.23 | -0.20 | 2019-12-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 42,355,896 | -4,422,498 | 3.05 | -0.32 | 2019-12-19 |
| 95 | Total changed named holdings | 1,268,321,429 | 500,000 | 91.36 | 0.04 | ||
| 263 | Unchanged named holdings | 55,928,768 | 0 | 4.03 | 0.00 | ||
| 358 | Total named holdings | 1,324,250,197 | 500,000 | 95.39 | 0.00 | ||
| 122 | Unnamed Investor Participants | 60,800,182 | -500,000 | 4.38 | -0.04 | ||
| 480 | Total securities in CCASS | 1,385,050,379 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,156,707 | 0 | 0.23 | 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 | 2019-12-17 |
| Volume | 24,336,913 |
| Turnover | 151,392,271 |
| Average price | 6.221 |
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