Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,263,924 | 163,200 | 12.28 | 0.01 | 2022-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,563,373 | 141,172 | 0.29 | 0.01 | 2022-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,792 | 123,400 | 0.32 | 0.01 | 2022-08-23 |
| 4 | C00093 | BNP PARIBAS | 20,362,695 | 101,900 | 1.29 | 0.01 | 2022-08-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,823,600 | 100,000 | 0.30 | 0.01 | 2022-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,265,080 | 100,000 | 1.22 | 0.01 | 2022-08-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,292,914 | 70,880 | 1.16 | 0.00 | 2022-08-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,014,160 | 70,800 | 0.06 | 0.00 | 2022-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,330,752 | 70,500 | 5.71 | 0.00 | 2022-08-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,091,324 | 61,800 | 1.90 | 0.00 | 2022-08-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,311,875 | 30,000 | 0.46 | 0.00 | 2022-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,279,880 | 29,800 | 0.59 | 0.00 | 2022-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,470,073 | 22,096 | 0.22 | 0.00 | 2022-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,342 | 20,000 | 0.39 | 0.00 | 2022-08-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,727,800 | 17,000 | 0.55 | 0.00 | 2022-08-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,161,340 | 14,000 | 0.58 | 0.00 | 2022-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,681 | 12,000 | 0.37 | 0.00 | 2022-08-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,181,400 | 10,000 | 0.07 | 0.00 | 2022-08-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,851,080 | 10,000 | 0.37 | 0.00 | 2022-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,898,364 | 10,000 | 0.75 | 0.00 | 2022-08-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,006,384 | 10,000 | 0.51 | 0.00 | 2022-08-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,620 | 8,000 | 0.22 | 0.00 | 2022-08-23 |
| 23 | B01416 | VC BROKERAGE LTD | 72,760 | 8,000 | 0.00 | 0.00 | 2022-08-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,720 | 7,000 | 0.62 | 0.00 | 2022-08-23 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,448,944 | 3,400 | 0.09 | 0.00 | 2022-08-23 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,800 | 1,800 | 0.00 | 0.00 | 2022-08-23 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2022-08-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 213,100 | 200 | 0.01 | 0.00 | 2022-08-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,011 | 4 | 0.00 | 0.00 | 2022-08-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,728,706 | -2,600 | 1.25 | -0.00 | 2022-08-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,857,762 | -10,000 | 0.31 | -0.00 | 2022-08-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,917,520 | -10,000 | 0.37 | -0.00 | 2022-08-23 |
| 34 | B01209 | MASON SECURITIES LTD | 106,820 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,600 | -10,000 | 0.06 | -0.00 | 2022-08-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 191,720 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,002 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 38 | B02111 | ZHONG XIANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,552 | -10,400 | 0.02 | -0.00 | 2022-08-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 112,580 | -20,000 | 0.01 | -0.00 | 2022-08-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,314,600 | -41,000 | 2.67 | -0.00 | 2022-08-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,090,840 | -66,600 | 1.08 | -0.00 | 2022-08-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,880,458 | -145,000 | 4.80 | -0.01 | 2022-08-23 |
| 44 | C00010 | CITIBANK N.A. | 151,928,639 | -370,352 | 9.60 | -0.02 | 2022-08-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,541,826 | -496,400 | 26.39 | -0.03 | 2022-08-23 |
| 45 | Total changed named holdings | 1,217,245,413 | 600 | 76.95 | 0.00 | ||
| 288 | Unchanged named holdings | 359,988,892 | 0 | 22.76 | 0.00 | ||
| 333 | Total named holdings | 1,577,234,305 | 600 | 99.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,522,456 | 0 | 0.10 | 0.00 | ||
| 433 | Total securities in CCASS | 1,578,756,761 | 600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,207,787 | -600 | 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 | 2022-08-19 |
| Volume | 2,282,396 |
| Turnover | 8,334,843 |
| Average price | 3.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy