Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,992,207 | 8,093,400 | 12.17 | 0.58 | 2020-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,835,197 | 2,237,158 | 36.44 | 0.16 | 2020-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,425,451 | 320,040 | 4.35 | 0.02 | 2020-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,925,445 | 183,160 | 4.60 | 0.01 | 2020-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,385,520 | 126,600 | 0.24 | 0.01 | 2020-06-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,180 | 70,000 | 0.04 | 0.01 | 2020-06-03 | |
| 7 | C00093 | BNP PARIBAS | 5,564,608 | 62,111 | 0.40 | 0.00 | 2020-06-03 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,260 | 50,000 | 0.00 | 0.00 | 2020-06-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,620 | 49,600 | 0.11 | 0.00 | 2020-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,748,295 | 47,980 | 1.35 | 0.00 | 2020-06-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,400 | 39,800 | 0.00 | 0.00 | 2020-06-03 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,400 | 36,000 | 0.04 | 0.00 | 2020-06-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,953,060 | 34,000 | 0.14 | 0.00 | 2020-06-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,560 | 33,700 | 0.24 | 0.00 | 2020-06-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,508 | 32,168 | 0.07 | 0.00 | 2020-06-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 48,600 | 30,000 | 0.00 | 0.00 | 2020-06-03 | |
| 17 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2020-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,680 | 29,000 | 0.43 | 0.00 | 2020-06-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,755,960 | 29,000 | 0.13 | 0.00 | 2020-06-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,674,960 | 21,400 | 0.19 | 0.00 | 2020-06-03 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,742 | 20,000 | 0.00 | 0.00 | 2020-06-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 183,620 | 20,000 | 0.01 | 0.00 | 2020-06-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,947,465 | 18,897 | 0.79 | 0.00 | 2020-06-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,042,330 | 17,000 | 0.15 | 0.00 | 2020-06-03 | |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 100,400 | 16,800 | 0.01 | 0.00 | 2020-06-03 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,780 | 16,000 | 0.04 | 0.00 | 2020-06-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 73,400 | 15,000 | 0.01 | 0.00 | 2020-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 518,279 | 11,200 | 0.04 | 0.00 | 2020-06-03 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 71,460 | 10,000 | 0.01 | 0.00 | 2020-06-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,736,900 | 10,000 | 0.41 | 0.00 | 2020-06-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 274,860 | 10,000 | 0.02 | 0.00 | 2020-06-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 240,860 | 10,000 | 0.02 | 0.00 | 2020-06-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,700 | 10,000 | 0.01 | 0.00 | 2020-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,057,283 | 7,400 | 0.36 | 0.00 | 2020-06-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,593 | 6,000 | 0.16 | 0.00 | 2020-06-03 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2020-06-03 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-06-03 | |
| 38 | B01705 | HENIK SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2020-06-03 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,340 | 5,000 | 0.01 | 0.00 | 2020-06-03 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2020-06-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,160 | 4,000 | 0.47 | 0.00 | 2020-06-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,100 | 3,400 | 0.02 | 0.00 | 2020-06-03 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2020-06-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,440 | 1,000 | 0.22 | 0.00 | 2020-06-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,600 | 400 | 0.24 | 0.00 | 2020-06-03 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 200,180 | 80 | 0.01 | 0.00 | 2020-06-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,040,624 | -45 | 2.67 | -0.00 | 2020-06-03 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,658 | -100 | 0.01 | -0.00 | 2020-06-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 114,605 | -132 | 0.01 | -0.00 | 2020-06-03 | |
| 50 | B01416 | VC BROKERAGE LTD | 86,420 | -260 | 0.01 | -0.00 | 2020-06-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,280 | -500 | 0.01 | -0.00 | 2020-06-03 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 560,160 | -600 | 0.04 | -0.00 | 2020-06-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 136,240 | -600 | 0.01 | -0.00 | 2020-06-03 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,320 | -2,000 | 0.00 | -0.00 | 2020-06-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,920 | -4,000 | 0.09 | -0.00 | 2020-06-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,915,297 | -6,280 | 0.14 | -0.00 | 2020-06-03 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 15,900 | -14,000 | 0.00 | -0.00 | 2020-06-03 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,069,795 | -15,000 | 0.37 | -0.00 | 2020-06-03 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 156,184 | -16,900 | 0.01 | -0.00 | 2020-06-03 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,019 | -17,800 | 0.16 | -0.00 | 2020-06-03 | |
| 61 | B01610 | KGI ASIA LTD | 3,584,260 | -23,700 | 0.26 | -0.00 | 2020-06-03 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 922,000 | -25,000 | 0.07 | -0.00 | 2020-06-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,786,101 | -35,400 | 1.07 | -0.00 | 2020-06-03 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,702,420 | -75,360 | 0.19 | -0.01 | 2020-06-03 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,020 | -87,800 | 0.03 | -0.01 | 2020-06-03 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 724,060 | -100,000 | 0.05 | -0.01 | 2020-06-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,162 | -108,400 | 0.23 | -0.01 | 2020-06-03 | |
| 68 | C00102 | MACQUARIE BANK LTD | 124,000 | -114,200 | 0.01 | -0.01 | 2020-06-03 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -588,600 | 0.00 | -0.04 | 2020-06-03 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,615,522 | -764,000 | 2.71 | -0.06 | 2020-06-03 | |
| 71 | C00010 | CITIBANK N.A. | 189,446,032 | -1,218,614 | 13.65 | -0.09 | 2020-06-03 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,219,966 | -1,687,000 | 1.96 | -0.12 | 2020-06-03 | |
| 73 | C00074 | DEUTSCHE BANK AG | 10,452,227 | -6,877,963 | 0.75 | -0.50 | 2020-06-03 | |
| 73 | Total changed named holdings | 1,228,061,295 | 6,040 | 88.46 | 0.00 | |||
| 270 | Unchanged named holdings | 101,183,502 | 0 | 7.29 | 0.00 | |||
| 343 | Total named holdings | 1,329,244,797 | 6,040 | 95.75 | 0.00 | |||
| 109 | Unnamed Investor Participants | 56,037,782 | -5,000 | 4.04 | -0.00 | |||
| 452 | Total securities in CCASS | 1,385,282,579 | 1,040 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,924,507 | -1,040 | 0.21 | -0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 13,483,566 |
| Turnover | 84,689,751 |
| Average price | 6.281 |
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