Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 152,397,900 | 1,571,300 | 10.66 | 0.11 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,089,397 | 809,909 | 45.25 | 0.06 | 2012-01-05 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,980 | 750,000 | 0.06 | 0.05 | 2012-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,645 | 602,531 | 0.28 | 0.04 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,254,960 | 150,200 | 1.63 | 0.01 | 2012-01-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 468,236 | 124,000 | 0.03 | 0.01 | 2012-01-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 455,400 | 120,000 | 0.03 | 0.01 | 2012-01-05 |
| 8 | C00093 | BNP PARIBAS | 5,419,917 | 88,800 | 0.38 | 0.01 | 2012-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,380 | 55,000 | 0.13 | 0.00 | 2012-01-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,232,480 | 50,000 | 0.23 | 0.00 | 2012-01-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,505,640 | 44,400 | 0.11 | 0.00 | 2012-01-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,917,940 | 42,000 | 0.27 | 0.00 | 2012-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,395,880 | 41,000 | 0.52 | 0.00 | 2012-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,279,700 | 41,000 | 2.05 | 0.00 | 2012-01-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,280 | 33,000 | 0.08 | 0.00 | 2012-01-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,520 | 30,800 | 0.04 | 0.00 | 2012-01-05 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,340 | 30,000 | 0.05 | 0.00 | 2012-01-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 169,400 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,220 | 20,000 | 0.07 | 0.00 | 2012-01-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,220 | 20,000 | 0.03 | 0.00 | 2012-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,634,060 | 18,000 | 0.18 | 0.00 | 2012-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,680 | 13,600 | 0.15 | 0.00 | 2012-01-05 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,438,630 | 12,800 | 0.52 | 0.00 | 2012-01-05 |
| 25 | C00018 | HANG SENG BANK LTD | 34,228,033 | 12,720 | 2.39 | 0.00 | 2012-01-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,660 | 12,000 | 0.01 | 0.00 | 2012-01-05 |
| 27 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 28 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 75,960 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,627 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 33 | B01610 | KGI ASIA LTD | 3,953,500 | 10,000 | 0.28 | 0.00 | 2012-01-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 355,500 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 535,620 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 501,360 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,905,540 | 7,000 | 0.20 | 0.00 | 2012-01-05 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 133,900 | 7,000 | 0.01 | 0.00 | 2012-01-05 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,800 | 7,000 | 0.01 | 0.00 | 2012-01-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,620 | 6,000 | 0.02 | 0.00 | 2012-01-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,645,406 | 6,000 | 0.39 | 0.00 | 2012-01-05 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,800 | 6,000 | 0.01 | 0.00 | 2012-01-05 |
| 43 | B01856 | FINET SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 731,340 | 5,000 | 0.05 | 0.00 | 2012-01-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,034 | 4,400 | 0.20 | 0.00 | 2012-01-05 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 61,320 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 48 | B01705 | HENIK SECURITIES LTD | 112,500 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,691,940 | 3,000 | 0.12 | 0.00 | 2012-01-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,717,060 | 3,000 | 0.33 | 0.00 | 2012-01-05 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 19,940 | 3,000 | 0.00 | 0.00 | 2012-01-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,680 | 2,400 | 0.03 | 0.00 | 2012-01-05 |
| 53 | B01921 | GONG PING SECURITIES LTD | 34,960 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,240 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 55 | B01567 | PRIME SECURITIES LTD | 66,060 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 204,420 | 1,600 | 0.01 | 0.00 | 2012-01-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 64,222 | -52 | 0.00 | -0.00 | 2012-01-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,917,420 | -1,200 | 0.34 | -0.00 | 2012-01-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,880 | -2,000 | 0.09 | -0.00 | 2012-01-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,660 | -3,000 | 0.07 | -0.00 | 2012-01-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 203,600 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 542,879 | -3,400 | 0.04 | -0.00 | 2012-01-05 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 76,200 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,700 | -4,400 | 0.17 | -0.00 | 2012-01-05 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 45,780 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,324 | -8,000 | 0.07 | -0.00 | 2012-01-05 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 422,600 | -8,000 | 0.03 | -0.00 | 2012-01-05 |
| 68 | B01340 | LEHIN SECURITIES LTD | 196,431 | -9,900 | 0.01 | -0.00 | 2012-01-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,200 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,340 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,860 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,340 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,420 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 76,866 | -10,200 | 0.01 | -0.00 | 2012-01-05 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 494,700 | -10,200 | 0.03 | -0.00 | 2012-01-05 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 734,680 | -10,400 | 0.05 | -0.00 | 2012-01-05 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 15,360 | -11,000 | 0.00 | -0.00 | 2012-01-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,820 | -12,000 | 0.22 | -0.00 | 2012-01-05 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 381,020 | -12,000 | 0.03 | -0.00 | 2012-01-05 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,224 | -13,100 | 0.09 | -0.00 | 2012-01-05 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 122,900 | -14,000 | 0.01 | -0.00 | 2012-01-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 280,680 | -15,000 | 0.02 | -0.00 | 2012-01-05 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -15,800 | 0.00 | -0.00 | 2012-01-05 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,921,880 | -16,000 | 0.34 | -0.00 | 2012-01-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,400 | -16,000 | 0.06 | -0.00 | 2012-01-05 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 585,320 | -18,800 | 0.04 | -0.00 | 2012-01-05 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,800 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01252 | CORPORATE BROKERS LTD | 313,560 | -23,000 | 0.02 | -0.00 | 2012-01-05 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,260 | -29,000 | 0.20 | -0.00 | 2012-01-05 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,600 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 874,350 | -33,400 | 0.06 | -0.00 | 2012-01-05 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,140 | -33,600 | 0.23 | -0.00 | 2012-01-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,920 | -34,600 | 0.29 | -0.00 | 2012-01-05 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,260 | -37,800 | 0.29 | -0.00 | 2012-01-05 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,645,680 | -39,200 | 0.53 | -0.00 | 2012-01-05 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,280 | -40,000 | 0.01 | -0.00 | 2012-01-05 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 461,800 | -40,000 | 0.03 | -0.00 | 2012-01-05 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 69,660 | -43,000 | 0.00 | -0.00 | 2012-01-05 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,240,400 | -46,000 | 0.44 | -0.00 | 2012-01-05 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,520 | -50,000 | 0.04 | -0.00 | 2012-01-05 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,380 | -51,000 | 0.11 | -0.00 | 2012-01-05 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,449,740 | -78,000 | 0.87 | -0.01 | 2012-01-05 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,260 | -80,000 | 0.14 | -0.01 | 2012-01-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,249,075 | -113,288 | 1.56 | -0.01 | 2012-01-05 |
| 106 | B01130 | BOCI SECURITIES LTD | 12,326,020 | -130,200 | 0.86 | -0.01 | 2012-01-05 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,286,325 | -154,200 | 6.10 | -0.01 | 2012-01-05 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 18,600 | -155,600 | 0.00 | -0.01 | 2012-01-05 |
| 109 | C00010 | CITIBANK N.A. | 70,501,199 | -266,800 | 4.93 | -0.02 | 2012-01-05 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,480 | -269,800 | 0.06 | -0.02 | 2012-01-05 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 439,700 | -609,400 | 0.03 | -0.04 | 2012-01-05 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,325,129 | -782,200 | 1.63 | -0.05 | 2012-01-05 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,225 | -1,427,800 | 0.03 | -0.10 | 2012-01-05 |
| 113 | Total changed named holdings | 1,248,784,194 | 3,120 | 87.33 | 0.00 | ||
| 292 | Unchanged named holdings | 90,351,065 | 0 | 6.32 | 0.00 | ||
| 405 | Total named holdings | 1,339,135,259 | 3,120 | 93.64 | 0.00 | ||
| 164 | Unnamed Investor Participants | 88,597,566 | 0 | 6.20 | 0.00 | ||
| 569 | Total securities in CCASS | 1,427,732,825 | 3,120 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,296,061 | -3,120 | 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 | 2012-01-03 |
| Volume | 11,732,848 |
| Turnover | 99,375,831 |
| Average price | 8.470 |
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