Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 193,564,086 | 4,432,129 | 13.94 | 0.32 | 2020-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,788,893 | 1,639,879 | 36.58 | 0.12 | 2020-08-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,700,080 | 325,920 | 0.27 | 0.02 | 2020-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,210,958 | 302,800 | 0.45 | 0.02 | 2020-08-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,293,728 | 192,444 | 1.61 | 0.01 | 2020-08-07 |
| 6 | C00016 | DBS BANK LTD | 2,728,800 | 156,800 | 0.20 | 0.01 | 2020-08-07 |
| 7 | B01610 | KGI ASIA LTD | 3,099,660 | 114,400 | 0.22 | 0.01 | 2020-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,600 | 82,400 | 0.09 | 0.01 | 2020-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,094,464 | 62,400 | 0.08 | 0.00 | 2020-08-07 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 124,430 | 24,000 | 0.01 | 0.00 | 2020-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,163,220 | 14,600 | 0.16 | 0.00 | 2020-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,481,380 | 11,000 | 0.39 | 0.00 | 2020-08-07 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 69,900 | 10,000 | 0.01 | 0.00 | 2020-08-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,380 | 10,000 | 0.04 | 0.00 | 2020-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,260 | 10,000 | 0.22 | 0.00 | 2020-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,056 | 10,000 | 0.31 | 0.00 | 2020-08-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,002,080 | 8,800 | 0.36 | 0.00 | 2020-08-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 6,200 | 0.00 | 0.00 | 2020-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,626,860 | 6,000 | 0.12 | 0.00 | 2020-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,360 | 5,200 | 0.26 | 0.00 | 2020-08-07 |
| 21 | B01705 | HENIK SECURITIES LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2020-08-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,720 | 3,000 | 0.04 | 0.00 | 2020-08-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,720 | 2,000 | 0.09 | 0.00 | 2020-08-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,440 | 2,000 | 0.01 | 0.00 | 2020-08-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 155,840 | 2,000 | 0.01 | 0.00 | 2020-08-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,695 | 2,000 | 0.10 | 0.00 | 2020-08-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,800 | 800 | 0.00 | 0.00 | 2020-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,820 | 600 | 0.18 | 0.00 | 2020-08-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 46,204 | 86 | 0.00 | 0.00 | 2020-08-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,602 | 15 | 0.00 | 0.00 | 2020-08-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | -200 | 0.00 | -0.00 | 2020-08-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 171,920 | -800 | 0.01 | -0.00 | 2020-08-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,800 | -2,000 | 0.03 | -0.00 | 2020-08-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 41,900 | -2,000 | 0.00 | -0.00 | 2020-08-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,160 | -3,000 | 0.12 | -0.00 | 2020-08-07 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,260 | -3,000 | 0.00 | -0.00 | 2020-08-07 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-08-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,000 | -3,480 | 0.10 | -0.00 | 2020-08-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,800 | -4,800 | 0.01 | -0.00 | 2020-08-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 831,800 | -5,000 | 0.06 | -0.00 | 2020-08-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,880 | -6,000 | 0.25 | -0.00 | 2020-08-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,440 | -6,400 | 0.20 | -0.00 | 2020-08-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,975 | -7,400 | 0.23 | -0.00 | 2020-08-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,944,260 | -8,000 | 0.14 | -0.00 | 2020-08-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 565,879 | -8,800 | 0.04 | -0.00 | 2020-08-07 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 54,400 | -9,000 | 0.00 | -0.00 | 2020-08-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 17,150,635 | -9,400 | 1.24 | -0.00 | 2020-08-07 |
| 48 | B01651 | MING HON SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2020-08-07 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2020-08-07 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -11,400 | 0.01 | -0.00 | 2020-08-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,997 | -13,600 | 0.10 | -0.00 | 2020-08-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,527,541 | -15,200 | 0.11 | -0.00 | 2020-08-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,600 | -16,000 | 0.01 | -0.00 | 2020-08-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,382 | -20,000 | 0.20 | -0.00 | 2020-08-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,800 | -20,000 | 0.10 | -0.00 | 2020-08-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,635,940 | -29,600 | 0.26 | -0.00 | 2020-08-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 391,080 | -30,000 | 0.03 | -0.00 | 2020-08-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,257,240 | -33,921 | 2.83 | -0.00 | 2020-08-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,157,322 | -35,200 | 3.97 | -0.00 | 2020-08-07 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,292,660 | -35,800 | 0.09 | -0.00 | 2020-08-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -58,400 | 0.00 | -0.00 | 2020-08-07 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,960 | -64,600 | 0.16 | -0.00 | 2020-08-07 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,339,522 | -80,800 | 2.98 | -0.01 | 2020-08-07 |
| 64 | C00093 | BNP PARIBAS | 4,413,971 | -123,030 | 0.32 | -0.01 | 2020-08-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -315,920 | 0.00 | -0.02 | 2020-08-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,957,726 | -346,400 | 0.43 | -0.02 | 2020-08-07 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,980 | -393,400 | 0.39 | -0.03 | 2020-08-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 18,116,319 | -814,600 | 1.31 | -0.06 | 2020-08-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,413,632 | -921,939 | 3.63 | -0.07 | 2020-08-07 |
| 70 | C00010 | CITIBANK N.A. | 195,688,237 | -3,957,383 | 14.10 | -0.29 | 2020-08-07 |
| 70 | Total changed named holdings | 1,238,302,054 | 0 | 89.20 | 0.00 | ||
| 266 | Unchanged named holdings | 91,132,023 | 0 | 6.56 | 0.00 | ||
| 336 | Total named holdings | 1,329,434,077 | 0 | 95.77 | 0.00 | ||
| 105 | Unnamed Investor Participants | 55,961,462 | 0 | 4.03 | 0.00 | ||
| 441 | Total securities in CCASS | 1,385,395,539 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,811,547 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 5,829,513 |
| Turnover | 47,141,383 |
| Average price | 8.087 |
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