Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | C00074 | DEUTSCHE BANK AG | 39,742,436 | 4,198,134 | 2.86 | 0.30 | 2020-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,828,816 | 2,564,585 | 15.19 | 0.18 | 2020-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,067,014 | 1,777,710 | 39.19 | 0.13 | 2020-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,001,322 | 601,600 | 2.38 | 0.04 | 2020-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,526,958 | 276,479 | 1.48 | 0.02 | 2020-12-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,720 | 120,000 | 0.14 | 0.01 | 2020-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,440 | 60,000 | 0.19 | 0.00 | 2020-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,020 | 36,160 | 0.25 | 0.00 | 2020-12-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,860 | 32,000 | 0.07 | 0.00 | 2020-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,120 | 20,000 | 0.11 | 0.00 | 2020-12-14 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 126,700 | 20,000 | 0.01 | 0.00 | 2020-12-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,400 | 19,200 | 0.01 | 0.00 | 2020-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,288,125 | 17,030 | 1.97 | 0.00 | 2020-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,422,440 | 17,000 | 0.10 | 0.00 | 2020-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,075,620 | 15,000 | 0.29 | 0.00 | 2020-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,377,060 | 14,200 | 0.10 | 0.00 | 2020-12-14 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 12,000 | 0.00 | 0.00 | 2020-12-14 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,744,960 | 11,000 | 0.27 | 0.00 | 2020-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,273,764 | 10,600 | 0.09 | 0.00 | 2020-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,873 | 10,000 | 0.10 | 0.00 | 2020-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2020-12-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,800 | 6,800 | 0.03 | 0.00 | 2020-12-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,682 | 6,600 | 0.18 | 0.00 | 2020-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,740 | 6,200 | 0.23 | 0.00 | 2020-12-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,460 | 6,000 | 0.01 | 0.00 | 2020-12-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2020-12-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 18,400 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,182,700 | 5,000 | 0.09 | 0.00 | 2020-12-14 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 522,260 | 4,000 | 0.04 | 0.00 | 2020-12-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,940 | 4,000 | 0.07 | 0.00 | 2020-12-14 |
| 32 | C00016 | DBS BANK LTD | 2,650,000 | 3,800 | 0.19 | 0.00 | 2020-12-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,155 | 3,600 | 0.31 | 0.00 | 2020-12-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 3,600 | 0.00 | 0.00 | 2020-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,502,835 | 2,600 | 0.11 | 0.00 | 2020-12-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 111,840 | 2,400 | 0.01 | 0.00 | 2020-12-14 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,600 | 2,000 | 0.00 | 0.00 | 2020-12-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,620 | 2,000 | 0.03 | 0.00 | 2020-12-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,187,050 | 1,000 | 0.16 | 0.00 | 2020-12-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,427,360 | 1,000 | 0.32 | 0.00 | 2020-12-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2020-12-14 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,400 | 800 | 0.00 | 0.00 | 2020-12-14 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,600 | 600 | 0.00 | 0.00 | 2020-12-14 |
| 44 | B01290 | SPS SECURITIES LTD | 26,160 | 400 | 0.00 | 0.00 | 2020-12-14 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 400 | 0.00 | 0.00 | 2020-12-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 33,177 | 83 | 0.00 | 0.00 | 2020-12-14 |
| 47 | B02175 | WEBULL SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2020-12-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,700 | -600 | 0.03 | -0.00 | 2020-12-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,480 | -1,000 | 0.03 | -0.00 | 2020-12-14 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 41,400 | -1,000 | 0.00 | -0.00 | 2020-12-14 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,200 | -1,000 | 0.01 | -0.00 | 2020-12-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 858,690 | -2,000 | 0.06 | -0.00 | 2020-12-14 |
| 53 | B01416 | VC BROKERAGE LTD | 50,220 | -2,000 | 0.00 | -0.00 | 2020-12-14 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 106,640 | -4,000 | 0.01 | -0.00 | 2020-12-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,708,880 | -5,400 | 0.34 | -0.00 | 2020-12-14 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 126,800 | -5,600 | 0.01 | -0.00 | 2020-12-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 523,459 | -5,800 | 0.04 | -0.00 | 2020-12-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,980 | -8,000 | 0.05 | -0.00 | 2020-12-14 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,060 | -8,600 | 0.03 | -0.00 | 2020-12-14 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 193,860 | -10,000 | 0.01 | -0.00 | 2020-12-14 |
| 61 | B01885 | HAFOO SECURITIES LTD | 70,600 | -10,400 | 0.01 | -0.00 | 2020-12-14 |
| 62 | B01610 | KGI ASIA LTD | 1,418,820 | -17,800 | 0.10 | -0.00 | 2020-12-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,527 | -18,200 | 0.26 | -0.00 | 2020-12-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,200 | -20,000 | 0.02 | -0.00 | 2020-12-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,057 | -22,000 | 0.09 | -0.00 | 2020-12-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,260 | -30,000 | 0.17 | -0.00 | 2020-12-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 307,980 | -30,000 | 0.02 | -0.00 | 2020-12-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,200 | -32,400 | 0.12 | -0.00 | 2020-12-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 15,394,535 | -40,000 | 1.11 | -0.00 | 2020-12-14 |
| 70 | C00010 | CITIBANK N.A. | 191,937,696 | -50,430 | 13.83 | -0.00 | 2020-12-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,595,800 | -51,400 | 0.33 | -0.00 | 2020-12-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,649,180 | -68,800 | 0.33 | -0.00 | 2020-12-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,562,380 | -80,400 | 0.47 | -0.01 | 2020-12-14 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 938,778 | -91,000 | 0.07 | -0.01 | 2020-12-14 |
| 75 | C00093 | BNP PARIBAS | 9,190,292 | -105,734 | 0.66 | -0.01 | 2020-12-14 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,020 | -133,400 | 0.25 | -0.01 | 2020-12-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,929,494 | -191,740 | 4.82 | -0.01 | 2020-12-14 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,494,099 | -255,800 | 3.78 | -0.02 | 2020-12-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -529,768 | -0.04 | 2020-12-14 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,066,197 | -672,400 | 0.58 | -0.05 | 2020-12-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,851 | -2,312,349 | 0.19 | -0.17 | 2020-12-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,415 | -5,098,600 | 0.34 | -0.37 | 2020-12-14 |
| 82 | Total changed named holdings | 1,315,917,777 | 1,560 | 94.79 | 0.00 | ||
| 243 | Unchanged named holdings | 68,501,146 | 0 | 4.93 | 0.00 | ||
| 325 | Total named holdings | 1,384,418,923 | 1,560 | 99.73 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,068,676 | 0 | 0.08 | 0.00 | ||
| 423 | Total securities in CCASS | 1,385,487,599 | 1,560 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,719,487 | -1,560 | 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 | 2020-12-10 |
| Volume | 10,579,917 |
| Turnover | 96,132,496 |
| Average price | 9.086 |
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