Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,502,600 | 881,600 | 2.12 | 0.06 | 2022-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,542 | 410,000 | 0.33 | 0.03 | 2022-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,423,037 | 213,000 | 0.22 | 0.01 | 2022-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,335,897 | 43,400 | 2.04 | 0.00 | 2022-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,644,640 | 32,600 | 0.93 | 0.00 | 2022-07-27 |
| 6 | B02111 | ZHONG XIANG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-07-27 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 153,400 | 18,000 | 0.01 | 0.00 | 2022-07-27 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 160,110 | 10,000 | 0.01 | 0.00 | 2022-07-27 |
| 9 | B01209 | MASON SECURITIES LTD | 116,820 | 7,200 | 0.01 | 0.00 | 2022-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,389,390 | 4,000 | 0.21 | 0.00 | 2022-07-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,637,162 | 800 | 0.29 | 0.00 | 2022-07-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,828,380 | 200 | 0.18 | 0.00 | 2022-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,088 | 69 | 0.00 | 0.00 | 2022-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,306,453 | -400 | 5.65 | -0.00 | 2022-07-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 830,160 | -800 | 0.05 | -0.00 | 2022-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,772,540 | -1,000 | 0.55 | -0.00 | 2022-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,026 | -1,400 | 0.01 | -0.00 | 2022-07-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,543,600 | -2,000 | 0.54 | -0.00 | 2022-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,411,275 | -2,000 | 0.47 | -0.00 | 2022-07-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,920 | -3,000 | 0.22 | -0.00 | 2022-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,863,680 | -3,000 | 1.07 | -0.00 | 2022-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,820,480 | -3,200 | 0.30 | -0.00 | 2022-07-27 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,665,480 | -4,600 | 0.55 | -0.00 | 2022-07-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,860 | -5,000 | 0.02 | -0.00 | 2022-07-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,150,400 | -5,600 | 0.07 | -0.00 | 2022-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,946,384 | -6,000 | 0.50 | -0.00 | 2022-07-27 |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -6,500 | -0.00 | 2022-07-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,714 | -8,992 | 0.00 | -0.00 | 2022-07-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,293,924 | -9,600 | 1.79 | -0.00 | 2022-07-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,867,700 | -13,000 | 0.18 | -0.00 | 2022-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,611,158 | -16,000 | 4.97 | -0.00 | 2022-07-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,244,706 | -16,800 | 1.22 | -0.00 | 2022-07-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,415,720 | -18,000 | 0.60 | -0.00 | 2022-07-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,342,744 | -20,600 | 0.08 | -0.00 | 2022-07-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,216,564 | -29,000 | 0.71 | -0.00 | 2022-07-27 |
| 37 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-07-27 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,602,563 | -38,000 | 0.10 | -0.00 | 2022-07-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 759,460 | -50,000 | 0.05 | -0.00 | 2022-07-27 |
| 40 | C00093 | BNP PARIBAS | 20,422,136 | -100,600 | 1.29 | -0.01 | 2022-07-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,845 | -112,800 | 0.33 | -0.01 | 2022-07-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,166,010 | -265,977 | 26.31 | -0.02 | 2022-07-27 |
| 43 | C00010 | CITIBANK N.A. | 158,405,249 | -430,400 | 10.01 | -0.03 | 2022-07-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,616,455 | -442,600 | 13.38 | -0.03 | 2022-07-27 |
| 44 | Total changed named holdings | 1,223,977,272 | 0 | 77.37 | 0.00 | ||
| 289 | Unchanged named holdings | 353,263,913 | 0 | 22.33 | 0.00 | ||
| 333 | Total named holdings | 1,577,241,185 | 0 | 99.70 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,492,456 | 0 | 0.09 | 0.00 | ||
| 432 | Total securities in CCASS | 1,578,733,641 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,230,907 | 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 | 2022-07-25 |
| Volume | 2,734,931 |
| Turnover | 11,611,793 |
| Average price | 4.246 |
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