Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-07-27 to 2020-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,651,134 | 1,668,221 | 0.98 | 0.12 | 2020-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,021,126 | 1,460,400 | 1.15 | 0.11 | 2020-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,850,761 | 1,136,800 | 13.53 | 0.08 | 2020-07-28 |
| 4 | C00010 | CITIBANK N.A. | 196,722,719 | 641,993 | 14.17 | 0.05 | 2020-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,349,600 | 238,400 | 0.53 | 0.02 | 2020-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,550,380 | 209,400 | 0.40 | 0.02 | 2020-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,509,235 | 95,400 | 1.19 | 0.01 | 2020-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,960 | 81,600 | 0.17 | 0.01 | 2020-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,000 | 62,800 | 0.07 | 0.00 | 2020-07-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,800 | 48,000 | 0.04 | 0.00 | 2020-07-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,198,460 | 41,000 | 0.09 | 0.00 | 2020-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,575 | 33,800 | 0.23 | 0.00 | 2020-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,760 | 30,000 | 0.25 | 0.00 | 2020-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,447,132 | 27,000 | 0.32 | 0.00 | 2020-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,639,913 | 23,200 | 0.19 | 0.00 | 2020-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,588,841 | 21,800 | 0.11 | 0.00 | 2020-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,495 | 21,000 | 0.10 | 0.00 | 2020-07-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | 20,200 | 0.01 | 0.00 | 2020-07-28 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,480 | 20,000 | 0.01 | 0.00 | 2020-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,982 | 20,000 | 0.20 | 0.00 | 2020-07-28 |
| 21 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 74,400 | 15,000 | 0.01 | 0.00 | 2020-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,063,760 | 14,000 | 0.22 | 0.00 | 2020-07-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,600 | 12,000 | 0.00 | 0.00 | 2020-07-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,220 | 11,000 | 0.19 | 0.00 | 2020-07-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 76,860 | 10,000 | 0.01 | 0.00 | 2020-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,360 | 10,000 | 0.30 | 0.00 | 2020-07-28 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,344,160 | 10,000 | 0.24 | 0.00 | 2020-07-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,969,280 | 8,200 | 0.36 | 0.00 | 2020-07-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,180 | 8,000 | 0.04 | 0.00 | 2020-07-28 |
| 32 | B01141 | FE SECURITIES LTD | 29,260 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 41,800 | 5,600 | 0.00 | 0.00 | 2020-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,360 | 5,000 | 0.12 | 0.00 | 2020-07-28 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 222,560 | 5,000 | 0.02 | 0.00 | 2020-07-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 90,740 | 5,000 | 0.01 | 0.00 | 2020-07-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,300 | 5,000 | 0.02 | 0.00 | 2020-07-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,620 | 5,000 | 0.00 | 0.00 | 2020-07-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 550,420 | 5,000 | 0.04 | 0.00 | 2020-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,860 | 4,800 | 0.08 | 0.00 | 2020-07-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 228,220 | 3,200 | 0.02 | 0.00 | 2020-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,997 | 3,200 | 0.10 | 0.00 | 2020-07-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 52,220 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 395,780 | 3,000 | 0.03 | 0.00 | 2020-07-28 |
| 46 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,440 | 2,000 | 0.01 | 0.00 | 2020-07-28 |
| 48 | B01416 | VC BROKERAGE LTD | 65,220 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 4,260 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 55,600 | 1,200 | 0.00 | 0.00 | 2020-07-28 |
| 51 | B01290 | SPS SECURITIES LTD | 38,360 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,400 | 200 | 0.00 | 0.00 | 2020-07-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,615 | -120 | 0.00 | -0.00 | 2020-07-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,280 | -200 | 0.04 | -0.00 | 2020-07-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,660 | -200 | 0.01 | -0.00 | 2020-07-28 |
| 57 | B01450 | DL BROKERAGE LTD | 194,840 | -1,000 | 0.01 | -0.00 | 2020-07-28 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2020-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 134,840 | -1,000 | 0.01 | -0.00 | 2020-07-28 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2020-07-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,880 | -4,000 | 0.22 | -0.00 | 2020-07-28 |
| 63 | B01209 | MASON SECURITIES LTD | 172,860 | -4,000 | 0.01 | -0.00 | 2020-07-28 |
| 64 | B02159 | USMART SECURITIES LTD | 3,600 | -4,200 | 0.00 | -0.00 | 2020-07-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,860 | -4,800 | 0.07 | -0.00 | 2020-07-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,800 | -5,000 | 0.03 | -0.00 | 2020-07-28 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,580 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,520 | -6,600 | 0.02 | -0.00 | 2020-07-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,800 | -8,000 | 0.01 | -0.00 | 2020-07-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,120 | -9,000 | 0.09 | -0.00 | 2020-07-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 437,980 | -10,000 | 0.03 | -0.00 | 2020-07-28 |
| 72 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 73 | B01173 | RIFA SECURITIES LTD | 73,320 | -10,000 | 0.01 | -0.00 | 2020-07-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 549,760 | -10,000 | 0.04 | -0.00 | 2020-07-28 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,800 | -10,600 | 0.00 | -0.00 | 2020-07-28 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,723,130 | -12,000 | 0.12 | -0.00 | 2020-07-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 190,920 | -12,600 | 0.01 | -0.00 | 2020-07-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 569,479 | -13,200 | 0.04 | -0.00 | 2020-07-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,956,460 | -13,800 | 0.14 | -0.00 | 2020-07-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,740 | -16,200 | 0.26 | -0.00 | 2020-07-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 64,800 | -20,400 | 0.00 | -0.00 | 2020-07-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,870,840 | -21,000 | 0.21 | -0.00 | 2020-07-28 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,600 | -21,000 | 0.06 | -0.00 | 2020-07-28 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,140 | -22,000 | 0.08 | -0.00 | 2020-07-28 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 814,600 | -27,000 | 0.06 | -0.00 | 2020-07-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 678,064 | -28,400 | 0.05 | -0.00 | 2020-07-28 |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -29,000 | -0.00 | 2020-07-28 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,681,760 | -29,800 | 0.12 | -0.00 | 2020-07-28 |
| 89 | B01576 | SIU ON SECURITIES LTD | 260 | -30,000 | 0.00 | -0.00 | 2020-07-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,600 | -30,200 | 0.10 | -0.00 | 2020-07-28 |
| 91 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -40,000 | -0.00 | 2020-07-28 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,380 | -50,000 | 0.04 | -0.00 | 2020-07-28 |
| 93 | C00016 | DBS BANK LTD | 2,572,000 | -50,000 | 0.19 | -0.00 | 2020-07-28 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,260 | -50,000 | 0.00 | -0.00 | 2020-07-28 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 398,080 | -57,000 | 0.03 | -0.00 | 2020-07-28 |
| 96 | C00102 | MACQUARIE BANK LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2020-07-28 |
| 97 | B01885 | HAFOO SECURITIES LTD | 79,800 | -63,200 | 0.01 | -0.00 | 2020-07-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,030,402 | -69,600 | 3.96 | -0.01 | 2020-07-28 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,684,540 | -70,000 | 0.19 | -0.01 | 2020-07-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,250,680 | -73,400 | 0.38 | -0.01 | 2020-07-28 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,756 | -87,200 | 0.30 | -0.01 | 2020-07-28 |
| 102 | B01610 | KGI ASIA LTD | 2,988,260 | -92,600 | 0.22 | -0.01 | 2020-07-28 |
| 103 | C00093 | BNP PARIBAS | 4,514,310 | -94,774 | 0.33 | -0.01 | 2020-07-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,954,558 | -149,920 | 0.57 | -0.01 | 2020-07-28 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,297 | -244,400 | 0.14 | -0.02 | 2020-07-28 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,032,860 | -390,200 | 0.29 | -0.03 | 2020-07-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 18,870,303 | -391,600 | 1.36 | -0.03 | 2020-07-28 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,886,122 | -654,800 | 3.45 | -0.05 | 2020-07-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,531,112 | -840,000 | 3.78 | -0.06 | 2020-07-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,971,371 | -2,128,000 | 35.58 | -0.15 | 2020-07-28 |
| 110 | Total changed named holdings | 1,225,226,289 | 10,000 | 88.26 | 0.00 | ||
| 224 | Unchanged named holdings | 104,203,288 | 0 | 7.51 | 0.00 | ||
| 334 | Total named holdings | 1,329,429,577 | 10,000 | 95.77 | 0.00 | ||
| 105 | Unnamed Investor Participants | 55,961,462 | 0 | 4.03 | 0.00 | ||
| 439 | Total securities in CCASS | 1,385,391,039 | 10,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,816,047 | -10,000 | 0.20 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 12,894,028 |
| Turnover | 104,749,131 |
| Average price | 8.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy