Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00010 | CITIBANK N.A. | 168,860,932 | 4,455,051 | 10.67 | 0.28 | 2021-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,187,029 | 2,616,525 | 29.15 | 0.17 | 2021-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,795,602 | 1,017,200 | 14.91 | 0.06 | 2021-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,100 | 733,400 | 0.60 | 0.05 | 2021-12-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,216,272 | 180,000 | 1.21 | 0.01 | 2021-12-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,460 | 100,000 | 0.03 | 0.01 | 2021-12-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,423,651 | 94,000 | 0.28 | 0.01 | 2021-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,465,870 | 71,000 | 4.64 | 0.00 | 2021-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,892 | 69,400 | 0.19 | 0.00 | 2021-12-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,881,760 | 56,400 | 0.25 | 0.00 | 2021-12-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,078,610 | 52,000 | 0.26 | 0.00 | 2021-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,220,420 | 51,540 | 0.90 | 0.00 | 2021-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,966,280 | 50,000 | 0.19 | 0.00 | 2021-12-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,061,500 | 44,800 | 0.26 | 0.00 | 2021-12-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,040,740 | 40,200 | 0.76 | 0.00 | 2021-12-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,200 | 30,000 | 0.07 | 0.00 | 2021-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,701,904 | 24,800 | 0.30 | 0.00 | 2021-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,875 | 20,000 | 0.38 | 0.00 | 2021-12-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,220 | 11,600 | 0.19 | 0.00 | 2021-12-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,097,940 | 10,000 | 0.07 | 0.00 | 2021-12-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,282,400 | 10,000 | 0.08 | 0.00 | 2021-12-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 504,000 | 10,000 | 0.03 | 0.00 | 2021-12-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,664 | 10,000 | 0.41 | 0.00 | 2021-12-07 |
| 24 | B01821 | GETTA SECURITIES LTD | 9,100 | 6,500 | 0.00 | 0.00 | 2021-12-07 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,400 | 6,000 | 0.00 | 0.00 | 2021-12-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,620 | 6,000 | 0.00 | 0.00 | 2021-12-07 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,600 | 6,000 | 0.03 | 0.00 | 2021-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,688,498 | 4,200 | 0.17 | 0.00 | 2021-12-07 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 29,800 | 3,400 | 0.00 | 0.00 | 2021-12-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,152,182 | 3,000 | 12.34 | 0.00 | 2021-12-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 67,600 | 3,000 | 0.00 | 0.00 | 2021-12-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 3,000 | 0.06 | 0.00 | 2021-12-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,200 | 2,000 | 0.03 | 0.00 | 2021-12-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 67,844 | 1,000 | 0.00 | 0.00 | 2021-12-07 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 74,600 | 1,000 | 0.00 | 0.00 | 2021-12-07 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 153,800 | 800 | 0.01 | 0.00 | 2021-12-07 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,899,800 | 400 | 0.25 | 0.00 | 2021-12-07 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 63,600 | 400 | 0.00 | 0.00 | 2021-12-07 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -106 | -0.00 | 2021-12-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 43,994 | -183 | 0.00 | -0.00 | 2021-12-07 |
| 41 | B02059 | MIDAS SECURITIES LTD | 56,800 | -200 | 0.00 | -0.00 | 2021-12-07 |
| 42 | B01209 | MASON SECURITIES LTD | 148,520 | -400 | 0.01 | -0.00 | 2021-12-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 890,860 | -1,000 | 0.06 | -0.00 | 2021-12-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,514,580 | -2,000 | 0.22 | -0.00 | 2021-12-07 |
| 45 | B01665 | WINSOME STOCK CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 |
| 46 | B02175 | WEBULL SECURITIES LTD | 22,800 | -2,200 | 0.00 | -0.00 | 2021-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,653,460 | -4,000 | 0.48 | -0.00 | 2021-12-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2021-12-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,477 | -5,400 | 0.21 | -0.00 | 2021-12-07 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2021-12-07 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | -7,000 | 0.06 | -0.00 | 2021-12-07 |
| 52 | B01610 | KGI ASIA LTD | 2,997,700 | -9,000 | 0.19 | -0.00 | 2021-12-07 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2021-12-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,503,342 | -10,000 | 0.28 | -0.00 | 2021-12-07 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,251,400 | -15,400 | 1.09 | -0.00 | 2021-12-07 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,001,880 | -20,000 | 0.51 | -0.00 | 2021-12-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,568,664 | -20,000 | 0.48 | -0.00 | 2021-12-07 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,462 | -21,000 | 0.01 | -0.00 | 2021-12-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,840 | -26,000 | 0.30 | -0.00 | 2021-12-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 742,379 | -30,000 | 0.05 | -0.00 | 2021-12-07 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,158,000 | -34,200 | 0.07 | -0.00 | 2021-12-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,801,900 | -56,800 | 0.43 | -0.00 | 2021-12-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,482,144 | -60,200 | 0.16 | -0.00 | 2021-12-07 |
| 64 | C00093 | BNP PARIBAS | 19,283,512 | -60,387 | 1.22 | -0.00 | 2021-12-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,826 | -94,600 | 0.01 | -0.01 | 2021-12-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,157,480 | -127,000 | 0.14 | -0.01 | 2021-12-07 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,843,124 | -128,600 | 2.27 | -0.01 | 2021-12-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,807,100 | -143,800 | 0.56 | -0.01 | 2021-12-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 16,184,326 | -197,200 | 1.02 | -0.01 | 2021-12-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,154,966 | -424,771 | 0.58 | -0.03 | 2021-12-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,610,620 | -2,382,088 | 0.67 | -0.15 | 2021-12-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,744,644 | -2,568,201 | 3.08 | -0.16 | 2021-12-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 23,726,429 | -3,328,600 | 1.50 | -0.21 | 2021-12-07 |
| 73 | Total changed named holdings | 1,493,326,394 | 780 | 94.40 | 0.00 | ||
| 278 | Unchanged named holdings | 84,646,391 | 0 | 5.35 | 0.00 | ||
| 351 | Total named holdings | 1,577,972,785 | 780 | 99.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,055,776 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 1,579,028,561 | 780 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,935,987 | -780 | 0.19 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 10,222,395 |
| Turnover | 51,868,307 |
| Average price | 5.074 |
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