Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,826,600 | 2,810,046 | 10.55 | 0.20 | 2012-01-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,927,025 | 1,510,800 | 0.13 | 0.11 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 5,331,117 | 739,400 | 0.37 | 0.05 | 2012-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,238,700 | 626,200 | 2.04 | 0.04 | 2012-01-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,236 | 279,200 | 0.02 | 0.02 | 2012-01-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,600 | 270,600 | 0.10 | 0.02 | 2012-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 907,750 | 237,600 | 0.06 | 0.02 | 2012-01-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,280 | 134,600 | 0.03 | 0.01 | 2012-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,684,880 | 104,000 | 0.54 | 0.01 | 2012-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,632,080 | 94,000 | 0.74 | 0.01 | 2012-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,440,525 | 72,600 | 6.11 | 0.01 | 2012-01-04 |
| 12 | C00010 | CITIBANK N.A. | 70,767,999 | 64,800 | 4.95 | 0.00 | 2012-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,877,260 | 60,800 | 0.20 | 0.00 | 2012-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,456,220 | 58,800 | 0.87 | 0.00 | 2012-01-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,203,060 | 53,600 | 0.29 | 0.00 | 2012-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,286,400 | 47,400 | 0.44 | 0.00 | 2012-01-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 174,200 | 44,000 | 0.01 | 0.00 | 2012-01-04 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2012-01-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,104,760 | 39,125 | 1.62 | 0.00 | 2012-01-04 |
| 20 | B01610 | KGI ASIA LTD | 3,943,500 | 38,200 | 0.28 | 0.00 | 2012-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,354,880 | 37,400 | 0.51 | 0.00 | 2012-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,620 | 36,000 | 0.34 | 0.00 | 2012-01-04 |
| 23 | B01550 | HUAYU SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,520 | 29,400 | 0.29 | 0.00 | 2012-01-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,280 | 26,400 | 0.08 | 0.00 | 2012-01-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,660 | 26,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,095,080 | 25,600 | 0.15 | 0.00 | 2012-01-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,403,100 | 22,000 | 0.17 | 0.00 | 2012-01-04 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 262,800 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,200 | 20,000 | 0.05 | 0.00 | 2012-01-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,520 | 20,000 | 0.05 | 0.00 | 2012-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,616,060 | 16,600 | 0.18 | 0.00 | 2012-01-04 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,800 | 16,000 | 0.04 | 0.00 | 2012-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,461,240 | 13,000 | 0.10 | 0.00 | 2012-01-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,527,740 | 13,000 | 0.88 | 0.00 | 2012-01-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,220 | 12,000 | 0.07 | 0.00 | 2012-01-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,714,060 | 10,600 | 0.33 | 0.00 | 2012-01-04 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 26,360 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 536,360 | 10,000 | 0.04 | 0.00 | 2012-01-04 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 87,066 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,639,406 | 10,000 | 0.39 | 0.00 | 2012-01-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,820 | 10,000 | 0.22 | 0.00 | 2012-01-04 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,800 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,860 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,420 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 46 | B01450 | DL BROKERAGE LTD | 252,740 | 9,000 | 0.02 | 0.00 | 2012-01-04 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 149,400 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,937,880 | 7,000 | 0.35 | 0.00 | 2012-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,688,940 | 6,200 | 0.12 | 0.00 | 2012-01-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,220 | 6,200 | 0.01 | 0.00 | 2012-01-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,540 | 6,000 | 0.20 | 0.00 | 2012-01-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,660 | 5,000 | 0.07 | 0.00 | 2012-01-04 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,840 | 5,000 | 0.02 | 0.00 | 2012-01-04 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,800 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 202,820 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,380 | 5,000 | 0.13 | 0.00 | 2012-01-04 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 126,900 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 15,980 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 504,900 | 4,000 | 0.04 | 0.00 | 2012-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,182,480 | 3,000 | 0.22 | 0.00 | 2012-01-04 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,100 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 112,660 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 136,900 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 79,700 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 62,800 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,920 | 200 | 0.31 | 0.00 | 2012-01-04 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,627 | 100 | 0.01 | 0.00 | 2012-01-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 64,274 | 100 | 0.00 | 0.00 | 2012-01-04 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 57,320 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,620 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 68,600 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 1,049,100 | -3,000 | 0.07 | -0.00 | 2012-01-04 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 430,600 | -3,000 | 0.03 | -0.00 | 2012-01-04 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,340 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,360 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 77 | B01209 | MASON SECURITIES LTD | 1,927,000 | -4,000 | 0.13 | -0.00 | 2012-01-04 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,400 | -4,600 | 0.06 | -0.00 | 2012-01-04 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 420,620 | -5,000 | 0.03 | -0.00 | 2012-01-04 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 373,840 | -5,000 | 0.03 | -0.00 | 2012-01-04 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,260 | -6,000 | 0.15 | -0.00 | 2012-01-04 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 6,600 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 345,500 | -7,000 | 0.02 | -0.00 | 2012-01-04 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,556,300 | -10,000 | 0.18 | -0.00 | 2012-01-04 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,280 | -10,000 | 0.08 | -0.00 | 2012-01-04 |
| 87 | B01831 | NERICO BROTHERS LTD | 125,860 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 604,120 | -11,000 | 0.04 | -0.00 | 2012-01-04 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 546,279 | -15,600 | 0.04 | -0.00 | 2012-01-04 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 9,479,860 | -15,900 | 0.66 | -0.00 | 2012-01-04 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,796,860 | -18,000 | 0.20 | -0.00 | 2012-01-04 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 229,820 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 772,060 | -20,000 | 0.05 | -0.00 | 2012-01-04 |
| 94 | B01184 | QUAM SECURITIES LTD | 335,400 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,220 | -20,000 | 0.03 | -0.00 | 2012-01-04 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 491,360 | -21,400 | 0.03 | -0.00 | 2012-01-04 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,720 | -23,800 | 0.03 | -0.00 | 2012-01-04 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 393,020 | -26,000 | 0.03 | -0.00 | 2012-01-04 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,380 | -32,000 | 0.12 | -0.00 | 2012-01-04 |
| 100 | B01275 | SANFULL SECURITIES LTD | 525,620 | -35,000 | 0.04 | -0.00 | 2012-01-04 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,297,324 | -36,000 | 0.09 | -0.00 | 2012-01-04 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,340 | -42,000 | 0.01 | -0.00 | 2012-01-04 |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 14,600 | -43,000 | 0.00 | -0.00 | 2012-01-04 |
| 104 | B01298 | GET NICE SECURITIES LTD | 295,680 | -50,000 | 0.02 | -0.00 | 2012-01-04 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 72,400 | -50,000 | 0.01 | -0.00 | 2012-01-04 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,851,160 | -50,600 | 0.69 | -0.00 | 2012-01-04 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,740 | -74,200 | 0.24 | -0.01 | 2012-01-04 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,362,363 | -119,432 | 1.56 | -0.01 | 2012-01-04 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,940 | -274,800 | 0.27 | -0.02 | 2012-01-04 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,114 | -418,800 | 0.24 | -0.03 | 2012-01-04 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,107,329 | -1,958,001 | 1.69 | -0.14 | 2012-01-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,634 | -2,004,419 | 0.19 | -0.14 | 2012-01-04 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,279,488 | -2,385,019 | 45.19 | -0.17 | 2012-01-04 |
| 113 | Total changed named holdings | 1,247,868,556 | 0 | 87.26 | 0.00 | ||
| 290 | Unchanged named holdings | 91,263,583 | 0 | 6.38 | 0.00 | ||
| 403 | Total named holdings | 1,339,132,139 | 0 | 93.64 | 0.00 | ||
| 164 | Unnamed Investor Participants | 88,597,566 | 0 | 6.20 | 0.00 | ||
| 567 | Total securities in CCASS | 1,427,729,705 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,299,181 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 6,307,938 |
| Turnover | 52,691,821 |
| Average price | 8.353 |
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