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 2022-08-08 to 2022-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,065,853 | 793,200 | 5.88 | 0.05 | 2022-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,118 | 704,200 | 0.38 | 0.04 | 2022-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,863,187 | 483,207 | 25.85 | 0.03 | 2022-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,193 | 191,998 | 0.22 | 0.01 | 2022-08-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,077 | 140,000 | 0.21 | 0.01 | 2022-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,412,771 | 122,804 | 2.05 | 0.01 | 2022-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,906,280 | 100,000 | 1.20 | 0.01 | 2022-08-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,400,240 | 97,400 | 1.04 | 0.01 | 2022-08-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 18,521,234 | 70,880 | 1.17 | 0.00 | 2022-08-09 | |
| 10 | C00093 | BNP PARIBAS | 19,321,078 | 61,500 | 1.22 | 0.00 | 2022-08-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 928,160 | 54,000 | 0.06 | 0.00 | 2022-08-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,907,790 | 50,000 | 0.37 | 0.00 | 2022-08-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,075 | 50,000 | 0.48 | 0.00 | 2022-08-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,867,680 | 30,000 | 0.31 | 0.00 | 2022-08-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,045,280 | 30,000 | 0.13 | 0.00 | 2022-08-09 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 226,800 | 30,000 | 0.01 | 0.00 | 2022-08-09 | |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-08-09 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 127,100 | 12,000 | 0.01 | 0.00 | 2022-08-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,713,364 | 10,000 | 0.74 | 0.00 | 2022-08-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,997,900 | 10,000 | 0.38 | 0.00 | 2022-08-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,042,480 | 7,200 | 0.57 | 0.00 | 2022-08-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,895,382 | 5,000 | 12.38 | 0.00 | 2022-08-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,725,302 | 5,000 | 0.30 | 0.00 | 2022-08-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,880 | 4,000 | 0.02 | 0.00 | 2022-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,708,705 | 4,000 | 0.36 | 0.00 | 2022-08-09 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,510,430 | 3,000 | 0.16 | 0.00 | 2022-08-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,968,140 | 2,000 | 0.57 | 0.00 | 2022-08-09 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 23,600 | 1,600 | 0.00 | 0.00 | 2022-08-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,818,720 | 600 | 0.62 | 0.00 | 2022-08-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,025 | -32 | 0.00 | -0.00 | 2022-08-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,719,000 | -1,000 | 0.55 | -0.00 | 2022-08-09 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,560 | -1,200 | 0.03 | -0.00 | 2022-08-09 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,908,489 | -3,000 | 0.37 | -0.00 | 2022-08-09 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 32,760 | -4,000 | 0.00 | -0.00 | 2022-08-09 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,626 | -5,400 | 0.01 | -0.00 | 2022-08-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,382,857 | -5,533 | 0.21 | -0.00 | 2022-08-09 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,553,400 | -6,000 | 0.10 | -0.00 | 2022-08-09 | |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,380 | -7,000 | 0.18 | -0.00 | 2022-08-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 218,860 | -10,000 | 0.01 | -0.00 | 2022-08-09 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,960 | -20,000 | 0.15 | -0.00 | 2022-08-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,700 | -20,000 | 0.02 | -0.00 | 2022-08-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 225,280 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,342 | -31,944 | 0.00 | -0.00 | 2022-08-09 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,365,944 | -38,000 | 0.09 | -0.00 | 2022-08-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,680 | -50,000 | 0.03 | -0.00 | 2022-08-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,490,506 | -63,600 | 1.23 | -0.00 | 2022-08-09 | |
| 49 | C00010 | CITIBANK N.A. | 153,265,817 | -139,880 | 9.69 | -0.01 | 2022-08-09 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,545,124 | -167,200 | 1.87 | -0.01 | 2022-08-09 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,711,000 | -231,400 | 2.45 | -0.01 | 2022-08-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,722,058 | -302,400 | 5.04 | -0.02 | 2022-08-09 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,865,834 | -1,970,000 | 12.95 | -0.12 | 2022-08-09 | |
| 53 | Total changed named holdings | 1,450,684,021 | -20,000 | 91.70 | -0.00 | |||
| 279 | Unchanged named holdings | 126,559,684 | 0 | 8.00 | 0.00 | |||
| 332 | Total named holdings | 1,577,243,705 | -20,000 | 99.70 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,512,456 | 20,000 | 0.10 | 0.00 | |||
| 431 | Total securities in CCASS | 1,578,756,161 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,208,387 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 5,616,102 |
| Turnover | 20,963,557 |
| Average price | 3.733 |
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