Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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. | 194,168,939 | 4,862,572 | 13.99 | 0.35 | 2020-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,017,727 | 3,157,800 | 4.83 | 0.23 | 2020-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,991,758 | 1,240,567 | 35.30 | 0.09 | 2020-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,760,743 | 621,272 | 0.78 | 0.04 | 2020-05-05 |
| 5 | B01894 | MFG LIMITED | 254,258 | 251,600 | 0.02 | 0.02 | 2020-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,817 | 200,400 | 0.01 | 0.01 | 2020-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,820 | 92,400 | 0.13 | 0.01 | 2020-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,957 | 89,600 | 0.56 | 0.01 | 2020-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 217,664 | 56,580 | 0.02 | 0.00 | 2020-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,940 | 50,000 | 0.14 | 0.00 | 2020-05-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,640,140 | 30,000 | 0.19 | 0.00 | 2020-05-05 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01427 | TSE'S SECURITIES LTD | 79,440 | 20,000 | 0.01 | 0.00 | 2020-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 872,200 | 18,000 | 0.06 | 0.00 | 2020-05-05 |
| 15 | B01610 | KGI ASIA LTD | 4,382,460 | 16,000 | 0.32 | 0.00 | 2020-05-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,677 | 12,000 | 0.12 | 0.00 | 2020-05-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 309,840 | 10,000 | 0.02 | 0.00 | 2020-05-05 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 471,580 | 10,000 | 0.03 | 0.00 | 2020-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,734 | 7,082 | 0.00 | 0.00 | 2020-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,820 | 7,000 | 0.27 | 0.00 | 2020-05-05 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,680 | 5,000 | 0.00 | 0.00 | 2020-05-05 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,720 | 4,000 | 0.11 | 0.00 | 2020-05-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,500 | 3,400 | 0.02 | 0.00 | 2020-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,434,757 | 3,000 | 0.39 | 0.00 | 2020-05-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 162,040 | 2,600 | 0.01 | 0.00 | 2020-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,162 | 2,000 | 0.27 | 0.00 | 2020-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,133,195 | 1,200 | 0.44 | 0.00 | 2020-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,881,560 | 1,000 | 0.21 | 0.00 | 2020-05-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 800 | 0.00 | 0.00 | 2020-05-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,860 | 400 | 0.02 | 0.00 | 2020-05-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,618 | 20 | 0.01 | 0.00 | 2020-05-05 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,680,060 | -200 | 0.27 | -0.00 | 2020-05-05 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,720 | -400 | 0.00 | -0.00 | 2020-05-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,080,195 | -600 | 1.37 | -0.00 | 2020-05-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,860 | -600 | 0.10 | -0.00 | 2020-05-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,937,417 | -1,000 | 0.14 | -0.00 | 2020-05-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,460 | -1,000 | 0.35 | -0.00 | 2020-05-05 |
| 40 | B02159 | USMART SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2020-05-05 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 580,899 | -2,200 | 0.04 | -0.00 | 2020-05-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,560 | -3,000 | 0.08 | -0.00 | 2020-05-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,320 | -4,000 | 0.05 | -0.00 | 2020-05-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,993 | -5,000 | 0.16 | -0.00 | 2020-05-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,320 | -6,000 | 0.01 | -0.00 | 2020-05-05 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,440 | -6,000 | 0.01 | -0.00 | 2020-05-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,103,660 | -6,400 | 0.15 | -0.00 | 2020-05-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,378,560 | -7,000 | 0.17 | -0.00 | 2020-05-05 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 68,200 | -7,000 | 0.00 | -0.00 | 2020-05-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,622,392 | -10,000 | 0.33 | -0.00 | 2020-05-05 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,680,300 | -10,000 | 0.41 | -0.00 | 2020-05-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 76,360 | -10,000 | 0.01 | -0.00 | 2020-05-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,660 | -13,000 | 0.25 | -0.00 | 2020-05-05 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,020 | -14,000 | 0.03 | -0.00 | 2020-05-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,600 | -20,000 | 0.04 | -0.00 | 2020-05-05 |
| 57 | B01209 | MASON SECURITIES LTD | 245,860 | -20,000 | 0.02 | -0.00 | 2020-05-05 |
| 58 | B01458 | YICKO SECURITIES LTD | 55,780 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,240 | -23,800 | 0.44 | -0.00 | 2020-05-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,000 | -25,000 | 0.13 | -0.00 | 2020-05-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,275,820 | -29,000 | 0.31 | -0.00 | 2020-05-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 309,860 | -32,000 | 0.02 | -0.00 | 2020-05-05 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 90,400 | -38,800 | 0.01 | -0.00 | 2020-05-05 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,200 | -50,000 | 0.01 | -0.00 | 2020-05-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,600,850 | -63,693 | 1.92 | -0.00 | 2020-05-05 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,580 | -92,000 | 0.04 | -0.01 | 2020-05-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,563,040 | -100,000 | 0.26 | -0.01 | 2020-05-05 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 321,509 | -102,000 | 0.02 | -0.01 | 2020-05-05 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,666 | -102,000 | 0.15 | -0.01 | 2020-05-05 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,000 | -103,000 | 0.10 | -0.01 | 2020-05-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,619 | -152,800 | 0.15 | -0.01 | 2020-05-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,422,733 | -360,400 | 12.42 | -0.03 | 2020-05-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 14,169,653 | -456,400 | 1.02 | -0.03 | 2020-05-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 173,620 | -670,200 | 0.01 | -0.05 | 2020-05-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,137,209 | -709,600 | 4.76 | -0.05 | 2020-05-05 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,491,736 | -922,800 | 0.40 | -0.07 | 2020-05-05 |
| 77 | C00093 | BNP PARIBAS | 6,208,711 | -2,340,505 | 0.45 | -0.17 | 2020-05-05 |
| 78 | C00074 | DEUTSCHE BANK AG | 4,957,150 | -4,270,895 | 0.36 | -0.31 | 2020-05-05 |
| 78 | Total changed named holdings | 1,183,637,638 | 0 | 85.26 | 0.00 | ||
| 277 | Unchanged named holdings | 143,443,819 | 0 | 10.33 | 0.00 | ||
| 355 | Total named holdings | 1,327,081,457 | 0 | 95.60 | 0.00 | ||
| 115 | Unnamed Investor Participants | 58,166,982 | 0 | 4.19 | 0.00 | ||
| 470 | Total securities in CCASS | 1,385,248,439 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,958,647 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 13,708,702 |
| Turnover | 85,015,391 |
| Average price | 6.202 |
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