Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 51,410,036 | 1,590,800 | 3.25 | 0.10 | 2024-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,846,902 | 986,200 | 20.16 | 0.06 | 2024-08-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,343,600 | 674,400 | 8.75 | 0.04 | 2024-08-13 |
| 4 | C00010 | CITIBANK N.A. | 131,434,587 | 502,493 | 8.31 | 0.03 | 2024-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,868,038 | 68,200 | 0.69 | 0.00 | 2024-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,990,119 | 52,000 | 0.19 | 0.00 | 2024-08-13 |
| 7 | B01610 | KGI ASIA LTD | 1,762,840 | 50,000 | 0.11 | 0.00 | 2024-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,606,252 | 20,800 | 0.35 | 0.00 | 2024-08-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,826 | 10,800 | 0.00 | 0.00 | 2024-08-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,902 | 10,600 | 0.33 | 0.00 | 2024-08-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2024-08-13 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 222,400 | 7,400 | 0.01 | 0.00 | 2024-08-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,463,220 | 6,000 | 4.83 | 0.00 | 2024-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,763,102 | 6,000 | 0.93 | 0.00 | 2024-08-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,716,161 | 5,000 | 0.30 | 0.00 | 2024-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,941,000 | 4,600 | 0.57 | 0.00 | 2024-08-13 |
| 17 | B02108 | WK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-08-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 139,200 | 800 | 0.01 | 0.00 | 2024-08-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,700 | 600 | 0.04 | 0.00 | 2024-08-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,873,979 | -200 | 0.94 | -0.00 | 2024-08-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,920,160 | -400 | 0.50 | -0.00 | 2024-08-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,495 | -400 | 0.31 | -0.00 | 2024-08-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,720 | -400 | 0.04 | -0.00 | 2024-08-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 649,800 | -1,000 | 0.04 | -0.00 | 2024-08-13 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2024-08-13 | |
| 26 | B02159 | USMART SECURITIES LTD | 105,200 | -1,400 | 0.01 | -0.00 | 2024-08-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,260 | -2,400 | 0.18 | -0.00 | 2024-08-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 28,360 | -4,000 | 0.00 | -0.00 | 2024-08-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,860 | -5,000 | 0.15 | -0.00 | 2024-08-13 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 590,800 | -9,800 | 0.04 | -0.00 | 2024-08-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 960,600 | -10,000 | 0.06 | -0.00 | 2024-08-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,920 | -10,000 | 0.05 | -0.00 | 2024-08-13 |
| 33 | B01173 | RIFA SECURITIES LTD | 185,420 | -10,000 | 0.01 | -0.00 | 2024-08-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,849,800 | -10,000 | 0.31 | -0.00 | 2024-08-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,657,320 | -10,000 | 0.23 | -0.00 | 2024-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,106,826 | -11,200 | 4.75 | -0.00 | 2024-08-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,979,383 | -15,000 | 0.31 | -0.00 | 2024-08-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,812,175 | -17,000 | 0.30 | -0.00 | 2024-08-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,295,915 | -24,600 | 0.71 | -0.00 | 2024-08-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,121,750 | -28,800 | 0.13 | -0.00 | 2024-08-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,034,700 | -30,000 | 0.44 | -0.00 | 2024-08-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,464,132 | -105,000 | 1.61 | -0.01 | 2024-08-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,119,982 | -106,000 | 12.65 | -0.01 | 2024-08-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,032,989 | -443,200 | 10.81 | -0.03 | 2024-08-13 |
| 45 | C00093 | BNP PARIBAS | 80,589,824 | -527,800 | 5.09 | -0.03 | 2024-08-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,074,044 | -601,293 | 0.83 | -0.04 | 2024-08-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 40,910,270 | -2,020,600 | 2.59 | -0.13 | 2024-08-13 |
| 47 | Total changed named holdings | 1,454,807,569 | 3,000 | 91.96 | 0.00 | ||
| 234 | Unchanged named holdings | 121,866,546 | 0 | 7.70 | 0.00 | ||
| 281 | Total named holdings | 1,576,674,115 | 3,000 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,593,736 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,578,267,851 | 3,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,696,697 | -3,000 | 0.23 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 4,767,000 |
| Turnover | 20,898,920 |
| Average price | 4.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy