Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 50,984,629 | 3,341,198 | 3.22 | 0.21 | 2021-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,173,249 | 2,941,100 | 12.08 | 0.19 | 2021-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,900 | 361,000 | 0.26 | 0.02 | 2021-03-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,808,600 | 300,000 | 0.24 | 0.02 | 2021-03-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,642,280 | 239,400 | 1.62 | 0.02 | 2021-03-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,169,160 | 178,200 | 0.33 | 0.01 | 2021-03-11 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,410,200 | 157,000 | 0.34 | 0.01 | 2021-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,531,620 | 121,800 | 0.73 | 0.01 | 2021-03-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,831,400 | 100,000 | 0.12 | 0.01 | 2021-03-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,260 | 77,200 | 0.03 | 0.00 | 2021-03-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,109,327 | 70,200 | 1.46 | 0.00 | 2021-03-11 |
| 12 | C00093 | BNP PARIBAS | 9,989,701 | 55,497 | 0.63 | 0.00 | 2021-03-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,220,662 | 50,200 | 12.28 | 0.00 | 2021-03-11 |
| 14 | C00016 | DBS BANK LTD | 1,169,600 | 50,000 | 0.07 | 0.00 | 2021-03-11 |
| 15 | B02093 | UPMAX SECURITIES LTD | 495,458 | 50,000 | 0.03 | 0.00 | 2021-03-11 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 56,800 | 37,000 | 0.00 | 0.00 | 2021-03-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,310,026 | 30,800 | 0.71 | 0.00 | 2021-03-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,118,224 | 27,680 | 0.07 | 0.00 | 2021-03-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,021,160 | 26,000 | 0.32 | 0.00 | 2021-03-11 |
| 20 | B01610 | KGI ASIA LTD | 1,339,960 | 25,600 | 0.08 | 0.00 | 2021-03-11 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2021-03-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,450 | 16,400 | 0.17 | 0.00 | 2021-03-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,347,382 | 15,000 | 0.09 | 0.00 | 2021-03-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,215,220 | 15,000 | 0.08 | 0.00 | 2021-03-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,142 | 15,000 | 0.14 | 0.00 | 2021-03-11 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 91,700 | 15,000 | 0.01 | 0.00 | 2021-03-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,900 | 11,400 | 0.14 | 0.00 | 2021-03-11 |
| 28 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2021-03-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,820 | 10,000 | 0.16 | 0.00 | 2021-03-11 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,600 | 10,000 | 0.01 | 0.00 | 2021-03-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 134,540 | 10,000 | 0.01 | 0.00 | 2021-03-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,260 | 8,000 | 0.03 | 0.00 | 2021-03-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,140 | 8,000 | 0.03 | 0.00 | 2021-03-11 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-11 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,580 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,500 | 3,000 | 0.22 | 0.00 | 2021-03-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 72,540 | 3,000 | 0.00 | 0.00 | 2021-03-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,247 | 3,000 | 0.05 | 0.00 | 2021-03-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 25,900 | 2,000 | 0.00 | 0.00 | 2021-03-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,980 | 1,000 | 0.09 | 0.00 | 2021-03-11 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,400 | 1,000 | 0.00 | 0.00 | 2021-03-11 |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 73,800 | 400 | 0.00 | 0.00 | 2021-03-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,798 | 120 | 0.00 | 0.00 | 2021-03-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,144 | 100 | 0.00 | 0.00 | 2021-03-11 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 16,400 | -200 | 0.00 | -0.00 | 2021-03-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 799,740 | -1,000 | 0.05 | -0.00 | 2021-03-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,980 | -1,000 | 0.04 | -0.00 | 2021-03-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 726,860 | -1,000 | 0.05 | -0.00 | 2021-03-11 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,800 | -1,200 | 0.00 | -0.00 | 2021-03-11 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2021-03-11 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 802,000 | -1,200 | 0.05 | -0.00 | 2021-03-11 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,900 | -1,600 | 0.00 | -0.00 | 2021-03-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,340 | -2,000 | 0.04 | -0.00 | 2021-03-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,126,000 | -2,000 | 0.07 | -0.00 | 2021-03-11 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,600 | -2,000 | 0.01 | -0.00 | 2021-03-11 |
| 60 | B01290 | SPS SECURITIES LTD | 21,160 | -2,000 | 0.00 | -0.00 | 2021-03-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,740 | -2,200 | 0.19 | -0.00 | 2021-03-11 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 35,400 | -3,400 | 0.00 | -0.00 | 2021-03-11 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,720 | -3,800 | 0.17 | -0.00 | 2021-03-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,200 | -3,900 | 0.14 | -0.00 | 2021-03-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,213,280 | -4,000 | 0.08 | -0.00 | 2021-03-11 |
| 66 | B02159 | USMART SECURITIES LTD | 44,000 | -4,800 | 0.00 | -0.00 | 2021-03-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,520 | -5,000 | 0.10 | -0.00 | 2021-03-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,201,080 | -5,200 | 0.27 | -0.00 | 2021-03-11 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,597,400 | -6,000 | 0.23 | -0.00 | 2021-03-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,340 | -6,000 | 0.00 | -0.00 | 2021-03-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,777 | -7,800 | 0.08 | -0.00 | 2021-03-11 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 92,200 | -8,400 | 0.01 | -0.00 | 2021-03-11 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,400 | -10,000 | 0.01 | -0.00 | 2021-03-11 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-03-11 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 737,570 | -10,000 | 0.05 | -0.00 | 2021-03-11 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,796,880 | -11,000 | 0.24 | -0.00 | 2021-03-11 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 145,240 | -15,000 | 0.01 | -0.00 | 2021-03-11 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,809,960 | -15,600 | 0.11 | -0.00 | 2021-03-11 |
| 79 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2021-03-11 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-03-11 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,500 | -25,000 | 0.01 | -0.00 | 2021-03-11 |
| 82 | B01708 | ROSA SECURITIES LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2021-03-11 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,468,760 | -33,400 | 0.22 | -0.00 | 2021-03-11 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,191,499 | -38,000 | 0.20 | -0.00 | 2021-03-11 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,203,860 | -42,600 | 0.14 | -0.00 | 2021-03-11 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,200 | -43,200 | 0.00 | -0.00 | 2021-03-11 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,810,384 | -73,300 | 3.34 | -0.00 | 2021-03-11 |
| 88 | B01885 | HAFOO SECURITIES LTD | 297,000 | -98,800 | 0.02 | -0.01 | 2021-03-11 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,203,778 | -114,800 | 0.08 | -0.01 | 2021-03-11 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,855 | -193,500 | 0.32 | -0.01 | 2021-03-11 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,463,124 | -268,400 | 4.26 | -0.02 | 2021-03-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,385,513 | -290,900 | 33.59 | -0.02 | 2021-03-11 |
| 93 | B01967 | YUNFENG SECURITIES LTD | 0 | -500,000 | -0.03 | 2021-03-11 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,820,906 | -560,244 | 0.87 | -0.04 | 2021-03-11 |
| 95 | C00010 | CITIBANK N.A. | 172,762,080 | -1,309,200 | 10.92 | -0.08 | 2021-03-11 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,235,846 | -1,315,800 | 3.43 | -0.08 | 2021-03-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,562,949 | -3,307,651 | 0.54 | -0.21 | 2021-03-11 |
| 97 | Total changed named holdings | 1,517,056,400 | 0 | 95.90 | 0.00 | ||
| 233 | Unchanged named holdings | 61,720,585 | 0 | 3.90 | 0.00 | ||
| 330 | Total named holdings | 1,578,776,985 | 0 | 99.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 843,916 | 0 | 0.05 | 0.00 | ||
| 417 | Total securities in CCASS | 1,579,620,901 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,343,647 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 13,398,220 |
| Turnover | 142,157,897 |
| Average price | 10.610 |
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