Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 51,501,853 | 3,847,900 | 3.26 | 0.24 | 2021-06-23 |
| 2 | C00010 | CITIBANK N.A. | 175,735,194 | 2,341,889 | 11.11 | 0.15 | 2021-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,062,991 | 1,179,085 | 12.58 | 0.07 | 2021-06-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,293,200 | 845,800 | 0.52 | 0.05 | 2021-06-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,925,655 | 252,515 | 0.18 | 0.02 | 2021-06-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,142 | 100,000 | 0.21 | 0.01 | 2021-06-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,786,160 | 100,000 | 0.30 | 0.01 | 2021-06-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,700 | 99,000 | 0.20 | 0.01 | 2021-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,568,964 | 73,600 | 3.26 | 0.00 | 2021-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,042,080 | 56,000 | 0.82 | 0.00 | 2021-06-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,280 | 20,000 | 0.04 | 0.00 | 2021-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,561,260 | 20,000 | 0.16 | 0.00 | 2021-06-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 938,140 | 18,400 | 0.06 | 0.00 | 2021-06-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,600 | 16,000 | 0.09 | 0.00 | 2021-06-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,820 | 15,000 | 0.01 | 0.00 | 2021-06-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,244,382 | 12,000 | 12.34 | 0.00 | 2021-06-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,760 | 10,000 | 0.18 | 0.00 | 2021-06-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,900 | 10,000 | 0.04 | 0.00 | 2021-06-23 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,916,000 | 10,000 | 0.69 | 0.00 | 2021-06-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,880 | 9,000 | 0.09 | 0.00 | 2021-06-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,340 | 8,000 | 0.10 | 0.00 | 2021-06-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,495,432 | 8,000 | 0.28 | 0.00 | 2021-06-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,742,620 | 6,200 | 0.55 | 0.00 | 2021-06-23 |
| 24 | B01610 | KGI ASIA LTD | 2,474,860 | 6,000 | 0.16 | 0.00 | 2021-06-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,900 | 3,200 | 0.01 | 0.00 | 2021-06-23 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,580 | 3,000 | 0.00 | 0.00 | 2021-06-23 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | 2,600 | 0.00 | 0.00 | 2021-06-23 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 20,200 | 2,600 | 0.00 | 0.00 | 2021-06-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,224,300 | 2,000 | 0.14 | 0.00 | 2021-06-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,300 | 2,000 | 0.02 | 0.00 | 2021-06-23 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 727,270 | 2,000 | 0.05 | 0.00 | 2021-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,164,180 | 1,000 | 0.14 | 0.00 | 2021-06-23 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 12,600 | 400 | 0.00 | 0.00 | 2021-06-23 |
| 34 | B02154 | MAGNUM RESEARCH LTD | 27,600 | 200 | 0.00 | 0.00 | 2021-06-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 39,878 | 29 | 0.00 | 0.00 | 2021-06-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,987 | -174 | 0.00 | -0.00 | 2021-06-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,020 | -200 | 0.07 | -0.00 | 2021-06-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -200 | 0.00 | -0.00 | 2021-06-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 674,779 | -600 | 0.04 | -0.00 | 2021-06-23 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 139,200 | -800 | 0.01 | -0.00 | 2021-06-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,900 | -1,000 | 0.03 | -0.00 | 2021-06-23 |
| 42 | B02159 | USMART SECURITIES LTD | 55,400 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,418,284 | -1,842 | 0.78 | -0.00 | 2021-06-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 159,340 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,093,575 | -3,000 | 0.32 | -0.00 | 2021-06-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,076,146 | -3,000 | 0.26 | -0.00 | 2021-06-23 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,200 | -3,400 | 0.01 | -0.00 | 2021-06-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,060 | -4,200 | 0.02 | -0.00 | 2021-06-23 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 447,400 | -8,800 | 0.03 | -0.00 | 2021-06-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,977,704 | -9,000 | 0.13 | -0.00 | 2021-06-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,800 | -10,000 | 0.07 | -0.00 | 2021-06-23 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 84,100 | -10,000 | 0.01 | -0.00 | 2021-06-23 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,551,600 | -11,000 | 0.22 | -0.00 | 2021-06-23 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,093,300 | -16,000 | 0.39 | -0.00 | 2021-06-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,440 | -19,400 | 0.39 | -0.00 | 2021-06-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -22,000 | 0.01 | -0.00 | 2021-06-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,316,530 | -25,358 | 3.43 | -0.00 | 2021-06-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,220 | -27,200 | 0.47 | -0.00 | 2021-06-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,483,544 | -28,400 | 0.09 | -0.00 | 2021-06-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,800 | -35,000 | 0.01 | -0.00 | 2021-06-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,943,604 | -36,000 | 0.25 | -0.00 | 2021-06-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,257 | -38,000 | 0.13 | -0.00 | 2021-06-23 |
| 63 | B01885 | HAFOO SECURITIES LTD | 300,000 | -47,200 | 0.02 | -0.00 | 2021-06-23 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,260 | -50,000 | 0.01 | -0.00 | 2021-06-23 |
| 65 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -50,000 | -0.00 | 2021-06-23 | |
| 66 | C00093 | BNP PARIBAS | 22,592,925 | -54,800 | 1.43 | -0.00 | 2021-06-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,865,237 | -71,000 | 0.62 | -0.00 | 2021-06-23 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,809,924 | -71,200 | 1.82 | -0.00 | 2021-06-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,308 | -77,000 | 0.22 | -0.00 | 2021-06-23 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,800 | -100,200 | 0.00 | -0.01 | 2021-06-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,935,516 | -668,414 | 1.70 | -0.04 | 2021-06-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,353 | -1,152,600 | 0.45 | -0.07 | 2021-06-23 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,304,649 | -6,423,430 | 33.77 | -0.41 | 2021-06-23 |
| 73 | Total changed named holdings | 1,500,172,583 | 0 | 94.83 | 0.00 | ||
| 263 | Unchanged named holdings | 78,299,822 | 0 | 4.95 | 0.00 | ||
| 336 | Total named holdings | 1,578,472,405 | 0 | 99.78 | 0.00 | ||
| 88 | Unnamed Investor Participants | 853,716 | 0 | 0.05 | 0.00 | ||
| 424 | Total securities in CCASS | 1,579,326,121 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,638,427 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 8,573,971 |
| Turnover | 67,972,677 |
| Average price | 7.928 |
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