Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 196,176,156 | 2,415,442 | 12.40 | 0.15 | 2023-08-07 |
| 2 | C00111 | SOCIETE GENERALE | 833,130 | 235,800 | 0.05 | 0.01 | 2023-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,294,180 | 59,000 | 0.40 | 0.00 | 2023-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,449,800 | 53,200 | 4.26 | 0.00 | 2023-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,046,646 | 47,800 | 6.77 | 0.00 | 2023-08-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,585,802 | 46,600 | 5.98 | 0.00 | 2023-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,649,024 | 40,000 | 0.80 | 0.00 | 2023-08-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,555,890 | 37,500 | 0.35 | 0.00 | 2023-08-07 |
| 9 | B01610 | KGI ASIA LTD | 2,176,580 | 20,000 | 0.14 | 0.00 | 2023-08-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,880 | 20,000 | 0.17 | 0.00 | 2023-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,280 | 16,000 | 0.22 | 0.00 | 2023-08-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,937,792 | 13,202 | 10.55 | 0.00 | 2023-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,290,200 | 5,000 | 0.08 | 0.00 | 2023-08-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,383,976 | 5,000 | 1.04 | 0.00 | 2023-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,580 | 4,200 | 0.03 | 0.00 | 2023-08-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,137,407 | 3,800 | 0.32 | 0.00 | 2023-08-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,880 | 3,000 | 0.02 | 0.00 | 2023-08-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,681,760 | 3,000 | 0.17 | 0.00 | 2023-08-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,213,557 | 1,400 | 0.33 | 0.00 | 2023-08-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 888,200 | 1,000 | 0.06 | 0.00 | 2023-08-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 92,982 | 2 | 0.01 | 0.00 | 2023-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,159 | -2 | 0.00 | -0.00 | 2023-08-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,412,880 | -800 | 2.62 | -0.00 | 2023-08-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,200 | -2,000 | 0.01 | -0.00 | 2023-08-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 545,800 | -4,000 | 0.03 | -0.00 | 2023-08-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,826 | -4,600 | 0.02 | -0.00 | 2023-08-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2023-08-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,181,299 | -5,000 | 1.21 | -0.00 | 2023-08-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2023-08-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,669,020 | -7,000 | 0.67 | -0.00 | 2023-08-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,020 | -7,800 | 0.56 | -0.00 | 2023-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,937,200 | -10,000 | 0.50 | -0.00 | 2023-08-07 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,700 | -10,000 | 0.02 | -0.00 | 2023-08-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,884,540 | -10,000 | 0.25 | -0.00 | 2023-08-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,543,380 | -10,000 | 0.35 | -0.00 | 2023-08-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,531,150 | -10,000 | 0.10 | -0.00 | 2023-08-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,780 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,440 | -29,200 | 0.01 | -0.00 | 2023-08-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 36,874,130 | -34,002 | 2.33 | -0.00 | 2023-08-07 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -37,500 | -0.00 | 2023-08-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,884,140 | -37,600 | 0.88 | -0.00 | 2023-08-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,655,466 | -49,400 | 4.47 | -0.00 | 2023-08-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883,506 | -175,621 | 0.37 | -0.01 | 2023-08-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,073,751 | -260,000 | 17.45 | -0.02 | 2023-08-07 |
| 45 | C00093 | BNP PARIBAS | 16,845,125 | -491,900 | 1.06 | -0.03 | 2023-08-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,323,758 | -1,814,521 | 0.46 | -0.11 | 2023-08-07 |
| 46 | Total changed named holdings | 1,226,865,972 | 0 | 77.55 | 0.00 | ||
| 266 | Unchanged named holdings | 349,508,553 | 0 | 22.09 | 0.00 | ||
| 312 | Total named holdings | 1,576,374,525 | 0 | 99.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,881,136 | 0 | 0.12 | 0.00 | ||
| 418 | Total securities in CCASS | 1,578,255,661 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,708,887 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,913,521 |
| Turnover | 7,994,452 |
| Average price | 4.178 |
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