Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,226,790 | 1,532,366 | 2.03 | 0.11 | 2020-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,192,336 | 1,462,200 | 0.52 | 0.11 | 2020-05-08 |
| 3 | C00010 | CITIBANK N.A. | 194,772,647 | 650,970 | 14.03 | 0.05 | 2020-05-08 |
| 4 | B01894 | MFG LIMITED | 881,858 | 507,200 | 0.06 | 0.04 | 2020-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,220 | 190,400 | 0.27 | 0.01 | 2020-05-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,200 | 170,000 | 0.07 | 0.01 | 2020-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,800 | 160,000 | 0.02 | 0.01 | 2020-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,297,277 | 124,180 | 1.03 | 0.01 | 2020-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,962 | 96,800 | 0.26 | 0.01 | 2020-05-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,688,575 | 64,599 | 0.34 | 0.00 | 2020-05-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,200 | 55,000 | 0.00 | 0.00 | 2020-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,970,609 | 46,800 | 4.75 | 0.00 | 2020-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,236,460 | 41,600 | 0.16 | 0.00 | 2020-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,957 | 41,200 | 0.54 | 0.00 | 2020-05-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 64,440 | 35,000 | 0.00 | 0.00 | 2020-05-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,620 | 26,000 | 0.13 | 0.00 | 2020-05-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,189,000 | 20,800 | 0.09 | 0.00 | 2020-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74,686 | 20,090 | 0.01 | 0.00 | 2020-05-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,720 | 20,000 | 0.07 | 0.00 | 2020-05-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 124,700 | 14,000 | 0.01 | 0.00 | 2020-05-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,020 | 14,000 | 0.04 | 0.00 | 2020-05-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,077 | 11,400 | 0.12 | 0.00 | 2020-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,040 | 11,000 | 0.25 | 0.00 | 2020-05-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 |
| 25 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,995 | 8,800 | 0.44 | 0.00 | 2020-05-08 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,680 | 5,000 | 0.00 | 0.00 | 2020-05-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,560 | 4,000 | 0.08 | 0.00 | 2020-05-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,860 | 2,000 | 0.05 | 0.00 | 2020-05-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2020-05-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,640,940 | 800 | 0.19 | 0.00 | 2020-05-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,460 | 600 | 0.02 | 0.00 | 2020-05-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,400 | 200 | 0.01 | 0.00 | 2020-05-08 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,200 | -400 | 0.00 | -0.00 | 2020-05-08 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,320 | -400 | 0.00 | -0.00 | 2020-05-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,580 | -2,000 | 0.04 | -0.00 | 2020-05-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,993 | -2,000 | 0.16 | -0.00 | 2020-05-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 561,299 | -2,200 | 0.04 | -0.00 | 2020-05-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,132,570 | -3,000 | 0.15 | -0.00 | 2020-05-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 560,760 | -3,000 | 0.04 | -0.00 | 2020-05-08 |
| 41 | B02159 | USMART SECURITIES LTD | 30,300 | -3,000 | 0.00 | -0.00 | 2020-05-08 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 22,840 | -3,200 | 0.00 | -0.00 | 2020-05-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 200,100 | -4,000 | 0.01 | -0.00 | 2020-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 176,240 | -4,000 | 0.01 | -0.00 | 2020-05-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,660 | -4,200 | 0.09 | -0.00 | 2020-05-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 289,840 | -5,000 | 0.02 | -0.00 | 2020-05-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,320 | -5,000 | 0.05 | -0.00 | 2020-05-08 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 58,200 | -5,400 | 0.00 | -0.00 | 2020-05-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,120 | -8,600 | 0.10 | -0.00 | 2020-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,660 | -9,000 | 0.25 | -0.00 | 2020-05-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,720 | -9,600 | 0.01 | -0.00 | 2020-05-08 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,480 | -10,000 | 0.01 | -0.00 | 2020-05-08 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,720 | -10,000 | 0.01 | -0.00 | 2020-05-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,659,300 | -10,000 | 0.41 | -0.00 | 2020-05-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 971,000 | -10,000 | 0.07 | -0.00 | 2020-05-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 251,340 | -10,000 | 0.02 | -0.00 | 2020-05-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 264,860 | -10,000 | 0.02 | -0.00 | 2020-05-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2020-05-08 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,780 | -10,000 | 0.04 | -0.00 | 2020-05-08 |
| 60 | B01457 | MARS SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | -10,000 | 0.10 | -0.00 | 2020-05-08 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,700 | -10,000 | 0.01 | -0.00 | 2020-05-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,400 | -12,200 | 0.04 | -0.00 | 2020-05-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 207,400 | -13,000 | 0.01 | -0.00 | 2020-05-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 19,093,995 | -13,200 | 1.38 | -0.00 | 2020-05-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,924,417 | -14,000 | 0.14 | -0.00 | 2020-05-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 61,360 | -14,200 | 0.00 | -0.00 | 2020-05-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 186,664 | -16,200 | 0.01 | -0.00 | 2020-05-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,620 | -22,000 | 0.10 | -0.00 | 2020-05-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,099,640 | -23,000 | 0.44 | -0.00 | 2020-05-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,813,340 | -28,600 | 0.13 | -0.00 | 2020-05-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,799,560 | -35,000 | 0.20 | -0.00 | 2020-05-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | -40,000 | 0.13 | -0.00 | 2020-05-08 |
| 74 | C00093 | BNP PARIBAS | 5,587,042 | -45,925 | 0.40 | -0.00 | 2020-05-08 |
| 75 | B01610 | KGI ASIA LTD | 4,244,460 | -49,800 | 0.31 | -0.00 | 2020-05-08 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 56,760 | -50,000 | 0.00 | -0.00 | 2020-05-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,666 | -55,000 | 0.15 | -0.00 | 2020-05-08 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -59,800 | 0.01 | -0.00 | 2020-05-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,219 | -81,400 | 0.15 | -0.01 | 2020-05-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,460 | -92,000 | 0.35 | -0.01 | 2020-05-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,357 | -115,000 | 0.38 | -0.01 | 2020-05-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,111,427 | -139,600 | 4.91 | -0.01 | 2020-05-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,817,333 | -187,200 | 12.74 | -0.01 | 2020-05-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,620 | -222,200 | 0.29 | -0.02 | 2020-05-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,434,438 | -328,105 | 0.75 | -0.02 | 2020-05-08 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,466,322 | -583,800 | 4.07 | -0.04 | 2020-05-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,889,500 | -2,933,775 | 34.71 | -0.21 | 2020-05-08 |
| 87 | Total changed named holdings | 1,236,913,191 | 0 | 89.10 | 0.00 | ||
| 266 | Unchanged named holdings | 90,188,266 | 0 | 6.50 | 0.00 | ||
| 353 | Total named holdings | 1,327,101,457 | 0 | 95.60 | 0.00 | ||
| 113 | Unnamed Investor Participants | 58,146,982 | 0 | 4.19 | 0.00 | ||
| 466 | 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 | 2020-05-06 |
| Volume | 15,312,188 |
| Turnover | 96,695,348 |
| Average price | 6.315 |
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