Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,402,700 | 1,804,480 | 45.83 | 0.13 | 2012-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,578,048 | 623,681 | 1.65 | 0.04 | 2012-01-09 |
| 3 | C00010 | CITIBANK N.A. | 69,471,447 | 587,968 | 4.86 | 0.04 | 2012-01-09 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,980 | 500,000 | 0.04 | 0.03 | 2012-01-09 |
| 5 | B01209 | MASON SECURITIES LTD | 2,277,000 | 346,000 | 0.16 | 0.02 | 2012-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,117,953 | 289,566 | 10.71 | 0.02 | 2012-01-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,034 | 263,200 | 0.22 | 0.02 | 2012-01-09 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,151,291 | 60,000 | 0.22 | 0.00 | 2012-01-09 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 666,800 | 52,000 | 0.05 | 0.00 | 2012-01-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 847,807 | 36,657 | 0.06 | 0.00 | 2012-01-09 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,020 | 27,000 | 0.01 | 0.00 | 2012-01-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,020 | 26,600 | 0.34 | 0.00 | 2012-01-09 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,800 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,380 | 15,000 | 0.14 | 0.00 | 2012-01-09 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 89,700 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,007,260 | 10,000 | 0.14 | 0.00 | 2012-01-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,620 | 10,000 | 0.02 | 0.00 | 2012-01-09 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,520 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 19 | B01705 | HENIK SECURITIES LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2012-01-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,449,400 | 5,000 | 0.10 | 0.00 | 2012-01-09 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 191,780 | 3,000 | 0.01 | 0.00 | 2012-01-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,430,740 | 3,000 | 0.87 | 0.00 | 2012-01-09 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,440 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 26 | B01567 | PRIME SECURITIES LTD | 66,060 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 76,966 | 100 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 64,236 | 83 | 0.00 | 0.00 | 2012-01-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,827 | -200 | 0.01 | -0.00 | 2012-01-09 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 199,820 | -400 | 0.01 | -0.00 | 2012-01-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,631,080 | -1,000 | 0.74 | -0.00 | 2012-01-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 202,600 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 99,100 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,724 | -1,800 | 0.07 | -0.00 | 2012-01-09 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 16,220 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 72,960 | -3,000 | 0.01 | -0.00 | 2012-01-09 |
| 37 | B01275 | SANFULL SECURITIES LTD | 532,620 | -3,000 | 0.04 | -0.00 | 2012-01-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,120 | -3,200 | 0.31 | -0.00 | 2012-01-09 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 16,040 | -3,900 | 0.00 | -0.00 | 2012-01-09 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,840 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 41 | B01569 | TANG PING KONG LTD | 239,980 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 42 | B01427 | TSE'S SECURITIES LTD | 101,560 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 56,680 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,873,960 | -5,000 | 0.27 | -0.00 | 2012-01-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,200 | -5,000 | 0.05 | -0.00 | 2012-01-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,681,140 | -5,000 | 0.12 | -0.00 | 2012-01-09 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 59,660 | -5,000 | 0.00 | -0.00 | 2012-01-09 |
| 48 | B01664 | ROOFER SECURITIES LTD | 334,160 | -5,000 | 0.02 | -0.00 | 2012-01-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,660 | -6,000 | 0.33 | -0.00 | 2012-01-09 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 69,560 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 9,580 | -6,400 | 0.00 | -0.00 | 2012-01-09 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,380 | -6,600 | 0.11 | -0.00 | 2012-01-09 |
| 53 | B01460 | BERICH BROKERAGE LTD | 119,220 | -7,000 | 0.01 | -0.00 | 2012-01-09 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,800 | -7,000 | 0.01 | -0.00 | 2012-01-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 537,879 | -7,800 | 0.04 | -0.00 | 2012-01-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,880 | -8,000 | 0.08 | -0.00 | 2012-01-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,139,680 | -9,000 | 0.22 | -0.00 | 2012-01-09 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,320 | -9,200 | 0.03 | -0.00 | 2012-01-09 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 9,486,380 | -9,520 | 0.66 | -0.00 | 2012-01-09 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,800 | -10,000 | 0.02 | -0.00 | 2012-01-09 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,899,540 | -10,000 | 0.20 | -0.00 | 2012-01-09 |
| 62 | B01606 | EWARTON SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,846,160 | -10,400 | 0.69 | -0.00 | 2012-01-09 |
| 64 | B01885 | HAFOO SECURITIES LTD | 95,060 | -10,400 | 0.01 | -0.00 | 2012-01-09 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,384,040 | -11,800 | 0.10 | -0.00 | 2012-01-09 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,620 | -13,000 | 0.22 | -0.00 | 2012-01-09 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 219,820 | -14,000 | 0.02 | -0.00 | 2012-01-09 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,860 | -14,000 | 0.00 | -0.00 | 2012-01-09 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 100,900 | -14,000 | 0.01 | -0.00 | 2012-01-09 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,080 | -15,000 | 0.14 | -0.00 | 2012-01-09 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,911,080 | -15,000 | 0.34 | -0.00 | 2012-01-09 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,880 | -15,000 | 0.09 | -0.00 | 2012-01-09 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,800 | -15,000 | 0.00 | -0.00 | 2012-01-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,600 | -0.00 | 2012-01-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,220 | -17,000 | 0.07 | -0.00 | 2012-01-09 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 121,400 | -18,000 | 0.01 | -0.00 | 2012-01-09 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,009,060 | -18,400 | 0.28 | -0.00 | 2012-01-09 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,568,300 | -20,000 | 0.18 | -0.00 | 2012-01-09 |
| 80 | B01298 | GET NICE SECURITIES LTD | 242,880 | -20,000 | 0.02 | -0.00 | 2012-01-09 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,520 | -22,000 | 0.04 | -0.00 | 2012-01-09 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 413,600 | -24,200 | 0.03 | -0.00 | 2012-01-09 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 387,820 | -25,000 | 0.03 | -0.00 | 2012-01-09 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,660 | -26,000 | 0.06 | -0.00 | 2012-01-09 |
| 85 | B01184 | QUAM SECURITIES LTD | 327,000 | -28,000 | 0.02 | -0.00 | 2012-01-09 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 360,500 | -30,000 | 0.03 | -0.00 | 2012-01-09 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 471,900 | -33,800 | 0.03 | -0.00 | 2012-01-09 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 434,825 | -39,400 | 0.03 | -0.00 | 2012-01-09 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,200 | -43,400 | 0.05 | -0.00 | 2012-01-09 |
| 90 | B01610 | KGI ASIA LTD | 5,375,200 | -45,300 | 0.38 | -0.00 | 2012-01-09 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,106,000 | -46,000 | 0.43 | -0.00 | 2012-01-09 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,396,406 | -46,000 | 0.38 | -0.00 | 2012-01-09 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,080 | -57,400 | 0.52 | -0.00 | 2012-01-09 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,331 | -62,051 | 0.24 | -0.00 | 2012-01-09 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,527,660 | -69,480 | 0.18 | -0.00 | 2012-01-09 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 509,920 | -83,400 | 0.04 | -0.01 | 2012-01-09 |
| 97 | B01130 | BOCI SECURITIES LTD | 12,104,420 | -89,200 | 0.85 | -0.01 | 2012-01-09 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,060 | -99,200 | 0.20 | -0.01 | 2012-01-09 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,480 | -113,800 | 0.51 | -0.01 | 2012-01-09 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556 | -149,200 | 0.00 | -0.01 | 2012-01-09 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,940 | -172,400 | 0.22 | -0.01 | 2012-01-09 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,920 | -199,400 | 0.24 | -0.01 | 2012-01-09 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,468,265 | -266,060 | 6.05 | -0.02 | 2012-01-09 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,502,942 | -268,880 | 1.36 | -0.02 | 2012-01-09 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 28,936,300 | -335,800 | 2.02 | -0.02 | 2012-01-09 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,524,313 | -892,344 | 1.58 | -0.06 | 2012-01-09 |
| 107 | C00093 | BNP PARIBAS | 4,476,717 | -1,022,200 | 0.31 | -0.07 | 2012-01-09 |
| 107 | Total changed named holdings | 1,242,843,167 | -6,200 | 86.91 | -0.00 | ||
| 296 | Unchanged named holdings | 96,286,492 | 0 | 6.73 | 0.00 | ||
| 403 | Total named holdings | 1,339,129,659 | -6,200 | 93.64 | 0.00 | ||
| 165 | Unnamed Investor Participants | 88,600,566 | 3,000 | 6.20 | 0.00 | ||
| 568 | Total securities in CCASS | 1,427,730,225 | -3,200 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,298,661 | 3,200 | 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 | 2012-01-05 |
| Volume | 8,232,464 |
| Turnover | 70,369,048 |
| Average price | 8.548 |
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