Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,991 | 2,361,410 | 0.47 | 0.15 | 2022-09-06 |
| 2 | C00010 | CITIBANK N.A. | 150,701,780 | 511,470 | 9.53 | 0.03 | 2022-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,032 | 105,200 | 0.39 | 0.01 | 2022-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,109,052 | 93,000 | 5.76 | 0.01 | 2022-09-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,701,414 | 70,880 | 1.12 | 0.00 | 2022-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,080 | 70,000 | 0.22 | 0.00 | 2022-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,735,320 | 31,000 | 0.62 | 0.00 | 2022-09-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,600 | 21,000 | 0.02 | 0.00 | 2022-09-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 635,800 | 18,000 | 0.04 | 0.00 | 2022-09-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,420 | 16,600 | 0.02 | 0.00 | 2022-09-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,370,475 | 12,800 | 0.47 | 0.00 | 2022-09-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,965,932 | 10,200 | 0.38 | 0.00 | 2022-09-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,401,277 | 10,000 | 0.22 | 0.00 | 2022-09-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,025,100 | 2,000 | 0.19 | 0.00 | 2022-09-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,860 | 600 | 0.02 | 0.00 | 2022-09-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,163 | 152 | 0.00 | 0.00 | 2022-09-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,998,480 | -400 | 0.57 | -0.00 | 2022-09-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,024,560 | -1,000 | 0.06 | -0.00 | 2022-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,527,273 | -1,600 | 0.22 | -0.00 | 2022-09-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,242,344 | -3,400 | 0.08 | -0.00 | 2022-09-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,626 | -4,200 | 0.01 | -0.00 | 2022-09-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,160,630 | -7,600 | 0.14 | -0.00 | 2022-09-06 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,940 | -10,000 | 0.00 | -0.00 | 2022-09-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,878,640 | -12,600 | 1.07 | -0.00 | 2022-09-06 |
| 25 | B01610 | KGI ASIA LTD | 2,632,780 | -14,000 | 0.17 | -0.00 | 2022-09-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,342 | -20,000 | 0.39 | -0.00 | 2022-09-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,586,800 | -22,800 | 0.54 | -0.00 | 2022-09-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,094,340 | -25,000 | 0.39 | -0.00 | 2022-09-06 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,036,200 | -26,000 | 0.32 | -0.00 | 2022-09-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,340 | -44,400 | 0.57 | -0.00 | 2022-09-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,567,924 | -49,000 | 1.87 | -0.00 | 2022-09-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,960 | -70,000 | 0.15 | -0.00 | 2022-09-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,875,790 | -100,000 | 0.37 | -0.01 | 2022-09-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 32,425,662 | -104,194 | 2.05 | -0.01 | 2022-09-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,036 | -129,200 | 0.01 | -0.01 | 2022-09-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,727,531 | -161,112 | 26.41 | -0.01 | 2022-09-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,817,032 | -208,352 | 0.49 | -0.01 | 2022-09-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,374,480 | -219,600 | 1.22 | -0.01 | 2022-09-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,598,400 | -314,000 | 2.76 | -0.02 | 2022-09-06 |
| 40 | C00093 | BNP PARIBAS | 23,448,206 | -488,854 | 1.48 | -0.03 | 2022-09-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,063,658 | -585,600 | 4.87 | -0.04 | 2022-09-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,558,501 | -675,400 | 11.86 | -0.04 | 2022-09-06 |
| 42 | Total changed named holdings | 1,226,260,771 | 36,000 | 77.52 | 0.00 | ||
| 290 | Unchanged named holdings | 350,855,534 | 0 | 22.18 | 0.00 | ||
| 332 | Total named holdings | 1,577,116,305 | 36,000 | 99.69 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,510,456 | -36,000 | 0.10 | -0.00 | ||
| 433 | Total securities in CCASS | 1,578,626,761 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,337,787 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 6,046,952 |
| Turnover | 21,490,553 |
| Average price | 3.554 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy