Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,961,758 | 2,094,200 | 4.55 | 0.13 | 2022-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,466,422 | 1,344,800 | 13.56 | 0.09 | 2022-07-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,840,924 | 1,293,000 | 1.89 | 0.08 | 2022-07-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,497,800 | 749,800 | 2.05 | 0.05 | 2022-07-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,499,275 | 290,200 | 0.47 | 0.02 | 2022-07-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,960 | 200,000 | 0.09 | 0.01 | 2022-07-15 |
| 7 | C00010 | CITIBANK N.A. | 160,787,864 | 186,060 | 10.16 | 0.01 | 2022-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,606 | 127,600 | 0.22 | 0.01 | 2022-07-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,226 | 104,000 | 0.01 | 0.01 | 2022-07-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 430,400 | 40,000 | 0.03 | 0.00 | 2022-07-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,480 | 10,000 | 0.03 | 0.00 | 2022-07-15 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-07-15 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,147,400 | 4,000 | 0.26 | 0.00 | 2022-07-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,920 | 3,400 | 0.06 | 0.00 | 2022-07-15 |
| 15 | B01921 | GONG PING SECURITIES LTD | 5,460 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 16 | B02195 | LONG BRIDGE HK LTD | 77,400 | 1,400 | 0.00 | 0.00 | 2022-07-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 448,400 | 1,200 | 0.03 | 0.00 | 2022-07-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,431,384 | 1,000 | 0.47 | 0.00 | 2022-07-15 |
| 19 | B02159 | USMART SECURITIES LTD | 95,000 | 600 | 0.01 | 0.00 | 2022-07-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,800 | 400 | 0.11 | 0.00 | 2022-07-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,191 | 23 | 0.00 | 0.00 | 2022-07-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,020 | -400 | 0.11 | -0.00 | 2022-07-15 |
| 23 | B02175 | WEBULL SECURITIES LTD | 221,600 | -400 | 0.01 | -0.00 | 2022-07-15 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,800 | -800 | 0.00 | -0.00 | 2022-07-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 780,250 | -1,000 | 0.05 | -0.00 | 2022-07-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,653,963 | -1,600 | 0.10 | -0.00 | 2022-07-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,380 | -2,000 | 0.02 | -0.00 | 2022-07-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,852,830 | -2,800 | 0.18 | -0.00 | 2022-07-15 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2022-07-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,060 | -4,000 | 0.02 | -0.00 | 2022-07-15 |
| 31 | B01665 | WINSOME STOCK CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,612,040 | -5,000 | 0.35 | -0.00 | 2022-07-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,320 | -6,000 | 0.35 | -0.00 | 2022-07-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2022-07-15 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 128,800 | -9,000 | 0.01 | -0.00 | 2022-07-15 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 150,110 | -10,000 | 0.01 | -0.00 | 2022-07-15 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 379,540 | -10,000 | 0.02 | -0.00 | 2022-07-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,542 | -10,000 | 0.29 | -0.00 | 2022-07-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,580 | -10,000 | 0.18 | -0.00 | 2022-07-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,760 | -10,000 | 0.00 | -0.00 | 2022-07-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,435,590 | -10,200 | 0.09 | -0.00 | 2022-07-15 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 817,160 | -10,400 | 0.05 | -0.00 | 2022-07-15 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,767,600 | -12,200 | 0.24 | -0.00 | 2022-07-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,920 | -14,000 | 0.23 | -0.00 | 2022-07-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,889,940 | -16,000 | 0.37 | -0.00 | 2022-07-15 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 139,200 | -16,000 | 0.01 | -0.00 | 2022-07-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,401,490 | -16,200 | 0.22 | -0.00 | 2022-07-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 753,460 | -20,000 | 0.05 | -0.00 | 2022-07-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,680 | -20,000 | 0.03 | -0.00 | 2022-07-15 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,480,000 | -33,600 | 0.54 | -0.00 | 2022-07-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,253,164 | -35,000 | 0.71 | -0.00 | 2022-07-15 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 194,800 | -35,000 | 0.01 | -0.00 | 2022-07-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,405,077 | -40,000 | 0.22 | -0.00 | 2022-07-15 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,600 | -50,000 | 0.04 | -0.00 | 2022-07-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,076,880 | -59,000 | 0.19 | -0.00 | 2022-07-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,732,940 | -60,000 | 0.55 | -0.00 | 2022-07-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,691,947 | -94,527 | 0.36 | -0.01 | 2022-07-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,416,320 | -104,000 | 0.60 | -0.01 | 2022-07-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,033 | -109,300 | 0.00 | -0.01 | 2022-07-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,340,826 | -154,400 | 1.22 | -0.01 | 2022-07-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,299,744 | -176,200 | 0.08 | -0.01 | 2022-07-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 32,364,562 | -194,200 | 2.05 | -0.01 | 2022-07-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,735,640 | -217,400 | 0.93 | -0.01 | 2022-07-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,512,964 | -254,600 | 5.66 | -0.02 | 2022-07-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,216,680 | -321,400 | 0.52 | -0.02 | 2022-07-15 |
| 66 | C00093 | BNP PARIBAS | 18,576,183 | -1,820,933 | 1.17 | -0.12 | 2022-07-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,733,944 | -2,466,123 | 26.72 | -0.16 | 2022-07-15 |
| 67 | Total changed named holdings | 1,243,023,609 | 0 | 78.57 | 0.00 | ||
| 266 | Unchanged named holdings | 334,167,916 | 0 | 21.12 | 0.00 | ||
| 333 | Total named holdings | 1,577,191,525 | 0 | 99.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,542,456 | 0 | 0.10 | 0.00 | ||
| 433 | Total securities in CCASS | 1,578,733,981 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,230,567 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 10,078,487 |
| Turnover | 44,153,513 |
| Average price | 4.381 |
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