Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 41,109,600 | 2,010,600 | 2.60 | 0.13 | 2022-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,075,658 | 252,800 | 4.81 | 0.02 | 2022-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,615,372 | 235,007 | 0.35 | 0.01 | 2022-08-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,115,342 | 205,000 | 0.39 | 0.01 | 2022-08-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,561,857 | 148,200 | 0.23 | 0.01 | 2022-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,092,140 | 124,000 | 0.57 | 0.01 | 2022-08-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,080 | 100,000 | 0.21 | 0.01 | 2022-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,195 | 63,000 | 0.21 | 0.00 | 2022-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,729,306 | 62,000 | 1.25 | 0.00 | 2022-08-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,028,382 | 56,000 | 12.39 | 0.00 | 2022-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,834,364 | 56,000 | 0.75 | 0.00 | 2022-08-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,881,080 | 50,000 | 0.37 | 0.00 | 2022-08-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 974,760 | 45,400 | 0.06 | 0.00 | 2022-08-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,705 | 38,000 | 0.37 | 0.00 | 2022-08-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,952,680 | 32,800 | 1.20 | 0.00 | 2022-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,228,280 | 32,800 | 0.58 | 0.00 | 2022-08-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,360 | 28,000 | 0.03 | 0.00 | 2022-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,300 | 28,000 | 0.38 | 0.00 | 2022-08-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 575,200 | 20,000 | 0.04 | 0.00 | 2022-08-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,755,400 | 19,000 | 0.55 | 0.00 | 2022-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,875,680 | 15,000 | 0.31 | 0.00 | 2022-08-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,836,562 | 13,000 | 0.31 | 0.00 | 2022-08-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,859,920 | 10,600 | 0.62 | 0.00 | 2022-08-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,923,790 | 10,000 | 0.37 | 0.00 | 2022-08-12 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,700 | 10,000 | 0.01 | 0.00 | 2022-08-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 205,620 | 10,000 | 0.01 | 0.00 | 2022-08-12 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,563,400 | 10,000 | 0.10 | 0.00 | 2022-08-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,937,520 | 10,000 | 0.38 | 0.00 | 2022-08-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,620 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,700 | 10,000 | 0.02 | 0.00 | 2022-08-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 114,965 | 10,000 | 0.01 | 0.00 | 2022-08-12 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 149,200 | 10,000 | 0.01 | 0.00 | 2022-08-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,017,420 | 9,600 | 0.13 | 0.00 | 2022-08-12 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,820 | 4,000 | 0.02 | 0.00 | 2022-08-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 36,760 | 4,000 | 0.00 | 0.00 | 2022-08-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,850,180 | 3,800 | 0.18 | 0.00 | 2022-08-12 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 223,800 | 2,400 | 0.01 | 0.00 | 2022-08-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,880 | 2,000 | 0.03 | 0.00 | 2022-08-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,400 | 2,000 | 0.04 | 0.00 | 2022-08-12 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 |
| 42 | B01885 | HAFOO SECURITIES LTD | 531,200 | 800 | 0.03 | 0.00 | 2022-08-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,220 | 400 | 0.11 | 0.00 | 2022-08-12 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,460 | 200 | 0.02 | 0.00 | 2022-08-12 |
| 45 | B02159 | USMART SECURITIES LTD | 85,800 | 200 | 0.01 | 0.00 | 2022-08-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,920 | -2,000 | 0.23 | -0.00 | 2022-08-12 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,453,344 | -2,200 | 0.09 | -0.00 | 2022-08-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 212,900 | -3,200 | 0.01 | -0.00 | 2022-08-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,600 | -5,000 | 0.01 | -0.00 | 2022-08-12 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,969,300 | -10,000 | 0.19 | -0.00 | 2022-08-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,077 | -20,000 | 0.21 | -0.00 | 2022-08-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,444,840 | -39,000 | 1.04 | -0.00 | 2022-08-12 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,680 | -44,600 | 0.03 | -0.00 | 2022-08-12 |
| 54 | B01678 | GLS SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2022-08-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,312 | -56,430 | 0.00 | -0.00 | 2022-08-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,598,332 | -82,570 | 26.08 | -0.01 | 2022-08-12 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,312,724 | -180,800 | 1.85 | -0.01 | 2022-08-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,494,052 | -193,400 | 5.72 | -0.01 | 2022-08-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,414,875 | -194,200 | 0.47 | -0.01 | 2022-08-12 |
| 60 | C00093 | BNP PARIBAS | 19,350,678 | -197,100 | 1.22 | -0.01 | 2022-08-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 32,923,362 | -308,800 | 2.08 | -0.02 | 2022-08-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,969,074 | -321,200 | 12.77 | -0.02 | 2022-08-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,159,830 | -348,800 | 0.14 | -0.02 | 2022-08-12 |
| 64 | C00010 | CITIBANK N.A. | 154,933,563 | -1,717,307 | 9.79 | -0.11 | 2022-08-12 |
| 64 | Total changed named holdings | 1,455,587,141 | 0 | 92.01 | 0.00 | ||
| 269 | Unchanged named holdings | 121,656,564 | 0 | 7.69 | 0.00 | ||
| 333 | Total named holdings | 1,577,243,705 | 0 | 99.70 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,512,456 | 0 | 0.10 | 0.00 | ||
| 432 | Total securities in CCASS | 1,578,756,161 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,208,387 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 9,103,400 |
| Turnover | 32,984,064 |
| Average price | 3.623 |
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