Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,373,460 | 4,000,000 | 0.32 | 0.29 | 2020-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,195,119 | 2,415,286 | 2.90 | 0.17 | 2020-12-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,139,917 | 1,968,429 | 1.81 | 0.14 | 2020-12-02 |
| 4 | B01824 | INSTINET PACIFIC LTD | 994,185 | 994,185 | 0.07 | 0.07 | 2020-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,548,011 | 350,600 | 0.69 | 0.03 | 2020-12-02 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 290,000 | 0.04 | 0.02 | 2020-12-02 |
| 7 | C00010 | CITIBANK N.A. | 167,600,209 | 273,880 | 12.07 | 0.02 | 2020-12-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,034,722 | 201,000 | 1.73 | 0.01 | 2020-12-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,491,320 | 195,980 | 0.25 | 0.01 | 2020-12-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,600 | 179,400 | 0.02 | 0.01 | 2020-12-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,188,578 | 172,200 | 0.09 | 0.01 | 2020-12-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,896,697 | 129,913 | 39.83 | 0.01 | 2020-12-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,368,380 | 110,800 | 0.46 | 0.01 | 2020-12-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,863,560 | 110,000 | 0.13 | 0.01 | 2020-12-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,257 | 80,800 | 0.12 | 0.01 | 2020-12-02 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 223,300 | 80,000 | 0.02 | 0.01 | 2020-12-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,200 | 53,200 | 0.01 | 0.00 | 2020-12-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 164,800 | 45,200 | 0.01 | 0.00 | 2020-12-02 |
| 19 | B02159 | USMART SECURITIES LTD | 59,400 | 35,800 | 0.00 | 0.00 | 2020-12-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 669,859 | 33,400 | 0.05 | 0.00 | 2020-12-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,982 | 32,000 | 0.19 | 0.00 | 2020-12-02 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,980 | 26,000 | 0.03 | 0.00 | 2020-12-02 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 108,260 | 20,000 | 0.01 | 0.00 | 2020-12-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | 18,000 | 0.06 | 0.00 | 2020-12-02 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,400 | 16,400 | 0.00 | 0.00 | 2020-12-02 |
| 26 | B01716 | ORIENT SECURITIES LTD | 122,600 | 16,000 | 0.01 | 0.00 | 2020-12-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,273 | 10,400 | 0.10 | 0.00 | 2020-12-02 |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 29 | B01646 | TAI NING STOCK CO LTD | 38,360 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 442,300 | 8,600 | 0.03 | 0.00 | 2020-12-02 |
| 31 | C00016 | DBS BANK LTD | 3,015,200 | 7,000 | 0.22 | 0.00 | 2020-12-02 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 85,600 | 6,000 | 0.01 | 0.00 | 2020-12-02 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 20,580 | 6,000 | 0.00 | 0.00 | 2020-12-02 |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,200 | 5,600 | 0.00 | 0.00 | 2020-12-02 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-12-02 |
| 36 | B01212 | HENYEP SECURITIES LTD | 189,300 | 4,000 | 0.01 | 0.00 | 2020-12-02 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 15,520 | 4,000 | 0.00 | 0.00 | 2020-12-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,680 | 3,400 | 0.04 | 0.00 | 2020-12-02 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2020-12-02 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 444,180 | 3,000 | 0.03 | 0.00 | 2020-12-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 196,720 | 2,800 | 0.01 | 0.00 | 2020-12-02 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2020-12-02 |
| 43 | B01209 | MASON SECURITIES LTD | 196,260 | 2,400 | 0.01 | 0.00 | 2020-12-02 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 2,200 | 0.00 | 0.00 | 2020-12-02 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 46 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,232,480 | 1,800 | 0.38 | 0.00 | 2020-12-02 |
| 48 | B02119 | GAYANG SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2020-12-02 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,620 | 1,000 | 0.00 | 0.00 | 2020-12-02 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 58,400 | 800 | 0.00 | 0.00 | 2020-12-02 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,050 | 260 | 0.13 | 0.00 | 2020-12-02 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,180 | 200 | 0.02 | 0.00 | 2020-12-02 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -200 | 0.00 | -0.00 | 2020-12-02 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,720 | -1,000 | 0.09 | -0.00 | 2020-12-02 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,580 | -2,000 | 0.04 | -0.00 | 2020-12-02 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-12-02 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2020-12-02 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,705,395 | -2,100 | 0.12 | -0.00 | 2020-12-02 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,420 | -3,000 | 0.02 | -0.00 | 2020-12-02 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 52,600 | -3,000 | 0.00 | -0.00 | 2020-12-02 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 51,638 | -3,013 | 0.00 | -0.00 | 2020-12-02 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,260 | -3,600 | 0.01 | -0.00 | 2020-12-02 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2020-12-02 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,680 | -4,000 | 0.14 | -0.00 | 2020-12-02 |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2020-12-02 |
| 66 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-12-02 |
| 67 | B01290 | SPS SECURITIES LTD | 24,760 | -5,000 | 0.00 | -0.00 | 2020-12-02 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,120 | -5,600 | 0.04 | -0.00 | 2020-12-02 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 10,520 | -6,000 | 0.00 | -0.00 | 2020-12-02 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,450 | -6,600 | 0.19 | -0.00 | 2020-12-02 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-12-02 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,232,560 | -7,600 | 0.30 | -0.00 | 2020-12-02 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 868,020 | -8,000 | 0.06 | -0.00 | 2020-12-02 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,712,140 | -9,000 | 0.20 | -0.00 | 2020-12-02 |
| 75 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,680 | -10,000 | 0.00 | -0.00 | 2020-12-02 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 161,560 | -10,000 | 0.01 | -0.00 | 2020-12-02 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,120 | -10,000 | 0.14 | -0.00 | 2020-12-02 |
| 78 | B01252 | CORPORATE BROKERS LTD | 53,360 | -10,000 | 0.00 | -0.00 | 2020-12-02 |
| 79 | B01450 | DL BROKERAGE LTD | 200,840 | -10,000 | 0.01 | -0.00 | 2020-12-02 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,800 | -10,000 | 0.01 | -0.00 | 2020-12-02 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 540,420 | -10,000 | 0.04 | -0.00 | 2020-12-02 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 86,400 | -12,000 | 0.01 | -0.00 | 2020-12-02 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,960 | -12,800 | 0.12 | -0.00 | 2020-12-02 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,700 | -13,000 | 0.00 | -0.00 | 2020-12-02 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -14,000 | 0.01 | -0.00 | 2020-12-02 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,220 | -17,000 | 0.14 | -0.00 | 2020-12-02 |
| 87 | B01173 | RIFA SECURITIES LTD | 114,320 | -18,000 | 0.01 | -0.00 | 2020-12-02 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,340 | -18,000 | 0.09 | -0.00 | 2020-12-02 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 127,840 | -19,200 | 0.01 | -0.00 | 2020-12-02 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 246,260 | -20,000 | 0.02 | -0.00 | 2020-12-02 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,799,960 | -20,000 | 0.13 | -0.00 | 2020-12-02 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 493,980 | -20,000 | 0.04 | -0.00 | 2020-12-02 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,980 | -20,000 | 0.01 | -0.00 | 2020-12-02 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,757,840 | -21,400 | 0.20 | -0.00 | 2020-12-02 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 5,084,080 | -23,400 | 0.37 | -0.00 | 2020-12-02 |
| 96 | B01610 | KGI ASIA LTD | 1,587,820 | -24,400 | 0.11 | -0.00 | 2020-12-02 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,672,560 | -24,800 | 0.26 | -0.00 | 2020-12-02 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,600 | -26,000 | 0.01 | -0.00 | 2020-12-02 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,683,960 | -29,200 | 0.12 | -0.00 | 2020-12-02 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 253,860 | -30,000 | 0.02 | -0.00 | 2020-12-02 |
| 101 | B01885 | HAFOO SECURITIES LTD | 69,800 | -30,600 | 0.01 | -0.00 | 2020-12-02 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,040 | -34,000 | 0.00 | -0.00 | 2020-12-02 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,860 | -36,000 | 0.08 | -0.00 | 2020-12-02 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,400 | -38,400 | 0.01 | -0.00 | 2020-12-02 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,800 | -40,000 | 0.01 | -0.00 | 2020-12-02 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,060 | -45,000 | 0.09 | -0.00 | 2020-12-02 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,400 | -50,000 | 0.08 | -0.00 | 2020-12-02 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 4,323,020 | -51,000 | 0.31 | -0.00 | 2020-12-02 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,840 | -60,000 | 0.06 | -0.00 | 2020-12-02 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,800 | -63,400 | 0.03 | -0.00 | 2020-12-02 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,860 | -76,000 | 0.28 | -0.01 | 2020-12-02 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,560 | -76,200 | 0.25 | -0.01 | 2020-12-02 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,460 | -81,600 | 0.21 | -0.01 | 2020-12-02 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,851,400 | -92,900 | 0.13 | -0.01 | 2020-12-02 |
| 115 | B02093 | UPMAX SECURITIES LTD | 1,132,899 | -100,000 | 0.08 | -0.01 | 2020-12-02 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,877,895 | -110,200 | 0.28 | -0.01 | 2020-12-02 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,451,862 | -120,600 | 0.39 | -0.01 | 2020-12-02 |
| 118 | B01275 | SANFULL SECURITIES LTD | 529,760 | -123,000 | 0.04 | -0.01 | 2020-12-02 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,155 | -134,800 | 0.33 | -0.01 | 2020-12-02 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,580 | -147,199 | 0.40 | -0.01 | 2020-12-02 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,000 | -188,400 | 0.07 | -0.01 | 2020-12-02 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,551,200 | -203,800 | 0.40 | -0.01 | 2020-12-02 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 1,424,604 | -322,600 | 0.10 | -0.02 | 2020-12-02 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 21,287,267 | -378,652 | 1.53 | -0.03 | 2020-12-02 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,600 | -385,400 | 0.02 | -0.03 | 2020-12-02 |
| 126 | B01130 | BOCI SECURITIES LTD | 16,644,595 | -425,920 | 1.20 | -0.03 | 2020-12-02 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,365 | -728,000 | 3.92 | -0.05 | 2020-12-02 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,594,027 | -1,293,185 | 14.74 | -0.09 | 2020-12-02 |
| 129 | C00093 | BNP PARIBAS | 9,982,477 | -2,960,184 | 0.72 | -0.21 | 2020-12-02 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,638,091 | -2,983,780 | 5.38 | -0.21 | 2020-12-02 |
| 130 | Total changed named holdings | 1,335,505,199 | 25,200 | 96.20 | 0.00 | ||
| 211 | Unchanged named holdings | 48,808,904 | 0 | 3.52 | 0.00 | ||
| 341 | Total named holdings | 1,384,314,103 | 25,200 | 99.72 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,146,676 | -19,200 | 0.08 | -0.00 | ||
| 442 | Total securities in CCASS | 1,385,460,779 | 6,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,746,307 | -6,000 | 0.20 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 27,156,787 |
| Turnover | 222,579,629 |
| Average price | 8.196 |
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