Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,569,655 | 971,323 | 26.14 | 0.06 | 2022-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,195 | 493,000 | 0.24 | 0.03 | 2022-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,966,572 | 351,200 | 0.38 | 0.02 | 2022-08-15 |
| 4 | C00093 | BNP PARIBAS | 19,689,160 | 338,482 | 1.24 | 0.02 | 2022-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,090,762 | 167,400 | 2.09 | 0.01 | 2022-08-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,400 | 100,000 | 0.03 | 0.01 | 2022-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,024,080 | 71,400 | 1.20 | 0.00 | 2022-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,112,940 | 20,800 | 0.58 | 0.00 | 2022-08-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,681 | 19,976 | 0.37 | 0.00 | 2022-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,107 | 14,795 | 0.00 | 0.00 | 2022-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,885,680 | 10,000 | 0.31 | 0.00 | 2022-08-15 |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,116,239 | 2,820 | 0.07 | 0.00 | 2022-08-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,305 | 403 | 0.30 | 0.00 | 2022-08-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,177 | 100 | 0.00 | 0.00 | 2022-08-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,683,820 | -400 | 0.11 | -0.00 | 2022-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,835,362 | -1,200 | 0.31 | -0.00 | 2022-08-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 973,360 | -1,400 | 0.06 | -0.00 | 2022-08-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,967,300 | -2,000 | 0.19 | -0.00 | 2022-08-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,180 | -2,000 | 0.18 | -0.00 | 2022-08-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,540 | -2,400 | 0.11 | -0.00 | 2022-08-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 32,760 | -4,000 | 0.00 | -0.00 | 2022-08-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,960 | -6,400 | 0.03 | -0.00 | 2022-08-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,880 | -8,000 | 0.02 | -0.00 | 2022-08-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,020,182 | -8,200 | 12.39 | -0.00 | 2022-08-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,149,830 | -10,000 | 0.14 | -0.00 | 2022-08-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 195,620 | -10,000 | 0.01 | -0.00 | 2022-08-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,105,342 | -10,000 | 0.39 | -0.00 | 2022-08-15 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,399,875 | -15,000 | 0.47 | -0.00 | 2022-08-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,476,853 | -17,199 | 5.72 | -0.00 | 2022-08-15 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 205,800 | -18,000 | 0.01 | -0.00 | 2022-08-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 896,260 | -20,000 | 0.06 | -0.00 | 2022-08-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,208,280 | -20,000 | 0.58 | -0.00 | 2022-08-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,080 | -20,000 | 0.21 | -0.00 | 2022-08-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,960,384 | -20,000 | 0.50 | -0.00 | 2022-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,030,300 | -28,000 | 0.38 | -0.00 | 2022-08-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,414,040 | -30,800 | 1.04 | -0.00 | 2022-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,620 | -34,300 | 0.22 | -0.00 | 2022-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,527,257 | -34,600 | 0.22 | -0.00 | 2022-08-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,920 | -48,000 | 0.62 | -0.00 | 2022-08-15 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,831,080 | -50,000 | 0.37 | -0.00 | 2022-08-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,019,858 | -55,800 | 4.81 | -0.00 | 2022-08-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,936,420 | -81,000 | 0.12 | -0.01 | 2022-08-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,737,364 | -97,000 | 0.74 | -0.01 | 2022-08-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,625,106 | -104,200 | 1.24 | -0.01 | 2022-08-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,027,324 | -285,400 | 1.83 | -0.02 | 2022-08-15 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,779,200 | -330,400 | 2.58 | -0.02 | 2022-08-15 |
| 48 | C00010 | CITIBANK N.A. | 154,559,763 | -373,800 | 9.77 | -0.02 | 2022-08-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,166,874 | -802,200 | 12.72 | -0.05 | 2022-08-15 |
| 49 | Total changed named holdings | 1,441,313,747 | 0 | 91.11 | 0.00 | ||
| 283 | Unchanged named holdings | 135,929,958 | 0 | 8.59 | 0.00 | ||
| 332 | Total named holdings | 1,577,243,705 | 0 | 99.70 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,512,456 | 0 | 0.10 | 0.00 | ||
| 431 | 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 | 2022-08-11 |
| Volume | 5,132,480 |
| Turnover | 18,939,774 |
| Average price | 3.690 |
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