Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 418,541,139 | 1,417,177 | 26.46 | 0.09 | 2022-09-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,166,994 | 688,330 | 11.77 | 0.04 | 2022-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,906,228 | 452,400 | 5.05 | 0.03 | 2022-09-15 |
| 4 | C00093 | BNP PARIBAS | 23,507,528 | 153,000 | 1.49 | 0.01 | 2022-09-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,832 | 144,600 | 0.03 | 0.01 | 2022-09-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,200 | 53,600 | 0.02 | 0.00 | 2022-09-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,591,352 | 27,400 | 0.35 | 0.00 | 2022-09-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,221,344 | 15,400 | 0.08 | 0.00 | 2022-09-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,056,340 | 10,000 | 0.57 | 0.00 | 2022-09-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 29,400 | 10,000 | 0.00 | 0.00 | 2022-09-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,620 | 8,000 | 0.11 | 0.00 | 2022-09-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,684,764 | 4,200 | 0.74 | 0.00 | 2022-09-15 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,600 | 2,000 | 0.01 | 0.00 | 2022-09-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,603,400 | 1,000 | 0.54 | 0.00 | 2022-09-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,860 | 200 | 0.04 | 0.00 | 2022-09-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,349,751 | -4 | 0.46 | -0.00 | 2022-09-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44,066 | -77 | 0.00 | -0.00 | 2022-09-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,218,530 | -100 | 0.14 | -0.00 | 2022-09-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,449,390 | -600 | 0.09 | -0.00 | 2022-09-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,763,710 | -1,500 | 2.07 | -0.00 | 2022-09-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,841,162 | -2,000 | 0.31 | -0.00 | 2022-09-15 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2022-09-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,840,032 | -4,000 | 0.50 | -0.00 | 2022-09-15 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 187,200 | -5,600 | 0.01 | -0.00 | 2022-09-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,027,960 | -5,800 | 0.06 | -0.00 | 2022-09-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 228,280 | -14,000 | 0.01 | -0.00 | 2022-09-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,716,359 | -24,000 | 1.25 | -0.00 | 2022-09-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,228,052 | -26,400 | 5.83 | -0.00 | 2022-09-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,140 | -28,200 | 0.38 | -0.00 | 2022-09-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,518,452 | -30,000 | 0.22 | -0.00 | 2022-09-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,687,320 | -35,600 | 0.61 | -0.00 | 2022-09-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,922,880 | -40,600 | 0.69 | -0.00 | 2022-09-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,438,080 | -90,000 | 0.22 | -0.01 | 2022-09-15 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,013,706 | -100,000 | 0.06 | -0.01 | 2022-09-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,539,840 | -161,400 | 1.05 | -0.01 | 2022-09-15 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,860,924 | -265,800 | 1.89 | -0.02 | 2022-09-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,145,680 | -362,800 | 1.21 | -0.02 | 2022-09-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,875,000 | -405,400 | 2.84 | -0.03 | 2022-09-15 |
| 39 | C00010 | CITIBANK N.A. | 144,610,528 | -1,379,426 | 9.14 | -0.09 | 2022-09-15 |
| 39 | Total changed named holdings | 1,207,316,643 | 0 | 76.32 | 0.00 | ||
| 293 | Unchanged named holdings | 369,784,062 | 0 | 23.37 | 0.00 | ||
| 332 | Total named holdings | 1,577,100,705 | 0 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,520,456 | 0 | 0.10 | 0.00 | ||
| 434 | Total securities in CCASS | 1,578,621,161 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,343,387 | 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 | 2022-09-13 |
| Volume | 3,769,723 |
| Turnover | 13,382,313 |
| Average price | 3.550 |
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