Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | 215,278,358 | 3,435,200 | 15.51 | 0.25 | 2020-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,322,883 | 2,350,400 | 4.13 | 0.17 | 2020-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,097,097 | 731,700 | 0.44 | 0.05 | 2020-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,083,896 | 623,813 | 39.12 | 0.04 | 2020-09-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,595,944 | 458,820 | 1.77 | 0.03 | 2020-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,285,475 | 132,800 | 1.17 | 0.01 | 2020-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,157,945 | 111,800 | 4.26 | 0.01 | 2020-09-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,582,922 | 90,200 | 2.64 | 0.01 | 2020-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,553,164 | 80,400 | 0.18 | 0.01 | 2020-09-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,951,980 | 76,600 | 0.43 | 0.01 | 2020-09-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,240 | 56,000 | 0.19 | 0.00 | 2020-09-21 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,189,880 | 51,400 | 0.16 | 0.00 | 2020-09-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2020-09-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,520 | 37,000 | 0.05 | 0.00 | 2020-09-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,682 | 21,000 | 0.19 | 0.00 | 2020-09-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,400 | 20,000 | 0.10 | 0.00 | 2020-09-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,320 | 14,200 | 0.08 | 0.00 | 2020-09-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,897 | 13,000 | 0.11 | 0.00 | 2020-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,766,001 | 11,000 | 0.13 | 0.00 | 2020-09-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 141,240 | 10,000 | 0.01 | 0.00 | 2020-09-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 684,879 | 9,800 | 0.05 | 0.00 | 2020-09-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 9,600 | 0.00 | 0.00 | 2020-09-21 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,860 | 5,600 | 0.03 | 0.00 | 2020-09-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,980 | 5,000 | 0.01 | 0.00 | 2020-09-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,600 | 5,000 | 0.01 | 0.00 | 2020-09-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,800 | 3,000 | 0.03 | 0.00 | 2020-09-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,860 | 2,000 | 0.08 | 0.00 | 2020-09-21 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 89,240 | 1,400 | 0.01 | 0.00 | 2020-09-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,180 | 1,000 | 0.04 | 0.00 | 2020-09-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,040 | 200 | 0.06 | 0.00 | 2020-09-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74,657 | 26 | 0.01 | 0.00 | 2020-09-21 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -600 | 0.00 | -0.00 | 2020-09-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,464,420 | -1,000 | 0.32 | -0.00 | 2020-09-21 |
| 34 | B01329 | BLOOMYEARS LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2020-09-21 |
| 35 | B02057 | FUNDE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-09-21 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,040,960 | -2,200 | 0.15 | -0.00 | 2020-09-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,984,020 | -2,600 | 0.14 | -0.00 | 2020-09-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,189,578 | -3,800 | 0.09 | -0.00 | 2020-09-21 |
| 40 | B01141 | FE SECURITIES LTD | 32,260 | -4,000 | 0.00 | -0.00 | 2020-09-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,909,180 | -4,200 | 0.43 | -0.00 | 2020-09-21 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,620 | -4,400 | 0.20 | -0.00 | 2020-09-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,760 | -5,000 | 0.12 | -0.00 | 2020-09-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,800 | -5,000 | 0.04 | -0.00 | 2020-09-21 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 117,000 | -5,600 | 0.01 | -0.00 | 2020-09-21 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2020-09-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 96,200 | -7,800 | 0.01 | -0.00 | 2020-09-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 824,020 | -9,200 | 0.06 | -0.00 | 2020-09-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,655,160 | -9,200 | 0.26 | -0.00 | 2020-09-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,157,660 | -10,000 | 0.16 | -0.00 | 2020-09-21 |
| 51 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-09-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,960 | -10,000 | 0.10 | -0.00 | 2020-09-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 152,840 | -10,000 | 0.01 | -0.00 | 2020-09-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,480 | -12,000 | 0.04 | -0.00 | 2020-09-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,980 | -12,200 | 0.04 | -0.00 | 2020-09-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,860 | -14,000 | 0.08 | -0.00 | 2020-09-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,800 | -14,800 | 0.07 | -0.00 | 2020-09-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,296,931 | -14,800 | 0.31 | -0.00 | 2020-09-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,260 | -21,000 | 0.22 | -0.00 | 2020-09-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 80,400 | -25,000 | 0.01 | -0.00 | 2020-09-21 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,127,080 | -32,800 | 0.37 | -0.00 | 2020-09-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 18,220,835 | -38,200 | 1.31 | -0.00 | 2020-09-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,520 | -40,400 | 0.28 | -0.00 | 2020-09-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -60,400 | 0.00 | -0.00 | 2020-09-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -68,400 | 0.00 | -0.00 | 2020-09-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,379,575 | -95,000 | 0.32 | -0.01 | 2020-09-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,802 | -475,598 | 0.12 | -0.03 | 2020-09-21 |
| 68 | C00093 | BNP PARIBAS | 10,819,580 | -743,600 | 0.78 | -0.05 | 2020-09-21 |
| 69 | C00010 | CITIBANK N.A. | 175,996,795 | -1,444,828 | 12.68 | -0.10 | 2020-09-21 |
| 70 | B01610 | KGI ASIA LTD | 1,229,460 | -2,314,400 | 0.09 | -0.17 | 2020-09-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,026,270 | -2,873,933 | 1.44 | -0.21 | 2020-09-21 |
| 71 | Total changed named holdings | 1,266,416,006 | 0 | 91.23 | 0.00 | ||
| 268 | Unchanged named holdings | 117,780,437 | 0 | 8.48 | 0.00 | ||
| 339 | Total named holdings | 1,384,196,443 | 0 | 99.71 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,214,576 | 0 | 0.09 | 0.00 | ||
| 443 | Total securities in CCASS | 1,385,411,019 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,796,067 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 5,112,678 |
| Turnover | 40,411,050 |
| Average price | 7.904 |
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