Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 662,867,662 | 6,287,385 | 46.35 | 0.44 | 2012-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,200 | 1,835,200 | 0.13 | 0.13 | 2012-01-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,449,000 | 1,449,000 | 0.10 | 0.10 | 2012-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,905,210 | 1,364,930 | 1.60 | 0.10 | 2012-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,541 | 425,410 | 0.27 | 0.03 | 2012-01-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,200 | 369,800 | 0.08 | 0.03 | 2012-01-11 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 843,700 | 362,000 | 0.06 | 0.03 | 2012-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 917,007 | 283,200 | 0.06 | 0.02 | 2012-01-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 573,556 | 279,600 | 0.04 | 0.02 | 2012-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,701,142 | 277,800 | 1.38 | 0.02 | 2012-01-11 |
| 11 | B01610 | KGI ASIA LTD | 4,228,600 | 217,800 | 0.30 | 0.02 | 2012-01-11 |
| 12 | C00097 | ABN AMRO BANK N.V. | 295,100 | 172,400 | 0.02 | 0.01 | 2012-01-11 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 169,000 | 150,000 | 0.01 | 0.01 | 2012-01-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 477,000 | 140,000 | 0.03 | 0.01 | 2012-01-11 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,251,291 | 100,000 | 0.23 | 0.01 | 2012-01-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,660 | 100,000 | 0.01 | 0.01 | 2012-01-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,006 | 73,400 | 0.39 | 0.01 | 2012-01-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,820 | 26,400 | 0.07 | 0.00 | 2012-01-11 |
| 19 | B01298 | GET NICE SECURITIES LTD | 264,880 | 22,000 | 0.02 | 0.00 | 2012-01-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,576,429 | 20,400 | 0.67 | 0.00 | 2012-01-11 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 55,600 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 737,060 | 20,000 | 0.05 | 0.00 | 2012-01-11 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 97,320 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,260 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 25 | B01458 | YICKO SECURITIES LTD | 72,740 | 11,000 | 0.01 | 0.00 | 2012-01-11 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 534,720 | 7,200 | 0.04 | 0.00 | 2012-01-11 |
| 28 | B01856 | FINET SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,680 | 6,000 | 0.01 | 0.00 | 2012-01-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,480 | 5,000 | 0.06 | 0.00 | 2012-01-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,220 | 3,200 | 0.01 | 0.00 | 2012-01-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 534,620 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 204,600 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 200,020 | 800 | 0.01 | 0.00 | 2012-01-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 77,066 | 100 | 0.01 | 0.00 | 2012-01-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,383,640 | -400 | 0.10 | -0.00 | 2012-01-11 |
| 37 | B01776 | AIF SECURITIES LTD | 13,820 | -600 | 0.00 | -0.00 | 2012-01-11 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 1,040 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 39 | B01450 | DL BROKERAGE LTD | 252,740 | -1,000 | 0.02 | -0.00 | 2012-01-11 |
| 40 | B01150 | MTF SECURITIES LTD | 76,180 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,440 | -1,000 | 0.12 | -0.00 | 2012-01-11 |
| 42 | B01129 | WOCOM SECURITIES LTD | 109,200 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,640 | -1,200 | 0.02 | -0.00 | 2012-01-11 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 729,540 | -1,800 | 0.05 | -0.00 | 2012-01-11 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 726,140 | -2,000 | 0.05 | -0.00 | 2012-01-11 |
| 46 | B01705 | HENIK SECURITIES LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,800 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 113,900 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 50 | B01732 | WINTECH SECURITIES LTD | 16,420 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 694,060 | -2,600 | 0.05 | -0.00 | 2012-01-11 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 50,720 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 80,160 | -3,000 | 0.01 | -0.00 | 2012-01-11 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 92,060 | -3,000 | 0.01 | -0.00 | 2012-01-11 |
| 56 | B01645 | SELINA & CO LTD | 28,100 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,340 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 33,700 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,740 | -4,000 | 0.03 | -0.00 | 2012-01-11 |
| 60 | B01290 | SPS SECURITIES LTD | 81,460 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 61 | B01646 | TAI NING STOCK CO LTD | 66,080 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,822 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 63 | B01772 | TENSANT SECURITIES LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 76,700 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 57,240 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 729,680 | -5,000 | 0.05 | -0.00 | 2012-01-11 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 169,120 | -5,000 | 0.01 | -0.00 | 2012-01-11 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 360,020 | -5,000 | 0.03 | -0.00 | 2012-01-11 |
| 71 | B01664 | ROOFER SECURITIES LTD | 334,160 | -5,000 | 0.02 | -0.00 | 2012-01-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,667 | -5,000 | 0.01 | -0.00 | 2012-01-11 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,200 | -5,600 | 0.05 | -0.00 | 2012-01-11 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 35,780 | -5,800 | 0.00 | -0.00 | 2012-01-11 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 97,100 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,377,320 | -8,200 | 0.31 | -0.00 | 2012-01-11 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,800 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,280 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 61,180 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,827 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 81 | B01550 | HUAYU SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,340 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 83 | B01709 | RPS INVESTMENT LTD | 27,280 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,320 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 85 | B01416 | VC BROKERAGE LTD | 477,740 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,760 | -12,000 | 0.03 | -0.00 | 2012-01-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 47,136 | -12,180 | 0.00 | -0.00 | 2012-01-11 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 525,479 | -12,200 | 0.04 | -0.00 | 2012-01-11 |
| 89 | B01209 | MASON SECURITIES LTD | 2,280,000 | -13,000 | 0.16 | -0.00 | 2012-01-11 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 402,620 | -14,000 | 0.03 | -0.00 | 2012-01-11 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 517,360 | -15,000 | 0.04 | -0.00 | 2012-01-11 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 651,800 | -15,000 | 0.05 | -0.00 | 2012-01-11 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,800 | -16,000 | 0.01 | -0.00 | 2012-01-11 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 471,360 | -19,600 | 0.03 | -0.00 | 2012-01-11 |
| 95 | B01252 | CORPORATE BROKERS LTD | 293,560 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 96 | B01567 | PRIME SECURITIES LTD | 44,060 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,220 | -20,000 | 0.04 | -0.00 | 2012-01-11 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 99,900 | -22,000 | 0.01 | -0.00 | 2012-01-11 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,672,540 | -23,600 | 0.12 | -0.00 | 2012-01-11 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,600 | -24,000 | 0.01 | -0.00 | 2012-01-11 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,824,020 | -24,000 | 0.34 | -0.00 | 2012-01-11 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,880 | -25,000 | 0.09 | -0.00 | 2012-01-11 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,800 | -28,000 | 0.00 | -0.00 | 2012-01-11 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,080 | -28,800 | 0.08 | -0.00 | 2012-01-11 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,440 | -30,180 | 0.01 | -0.00 | 2012-01-11 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 455,900 | -31,000 | 0.03 | -0.00 | 2012-01-11 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -31,000 | 0.00 | -0.00 | 2012-01-11 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,920 | -31,800 | 0.03 | -0.00 | 2012-01-11 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,720 | -32,800 | 0.06 | -0.00 | 2012-01-11 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,763,260 | -33,600 | 0.19 | -0.00 | 2012-01-11 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 3,110,080 | -34,600 | 0.22 | -0.00 | 2012-01-11 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,026,860 | -38,000 | 0.28 | -0.00 | 2012-01-11 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,460 | -41,000 | 0.06 | -0.00 | 2012-01-11 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,627,680 | -41,000 | 0.74 | -0.00 | 2012-01-11 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,620 | -45,000 | 0.22 | -0.00 | 2012-01-11 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,893,480 | -45,800 | 0.34 | -0.00 | 2012-01-11 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,000 | -46,000 | 0.05 | -0.00 | 2012-01-11 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,320 | -47,200 | 0.24 | -0.00 | 2012-01-11 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 318,700 | -47,400 | 0.02 | -0.00 | 2012-01-11 |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-11 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,215,924 | -51,990 | 0.09 | -0.00 | 2012-01-11 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,539,980 | -52,000 | 0.11 | -0.00 | 2012-01-11 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,420 | -52,600 | 0.01 | -0.00 | 2012-01-11 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,280 | -54,800 | 0.14 | -0.00 | 2012-01-11 |
| 125 | B01584 | CHIEF SECURITIES LTD | 2,528,860 | -55,000 | 0.18 | -0.00 | 2012-01-11 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,860 | -55,000 | 0.32 | -0.00 | 2012-01-11 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,860 | -59,200 | 0.20 | -0.00 | 2012-01-11 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,540 | -63,000 | 0.20 | -0.00 | 2012-01-11 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,419,740 | -70,000 | 0.87 | -0.00 | 2012-01-11 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,355,780 | -81,100 | 0.51 | -0.01 | 2012-01-11 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,093,600 | -82,000 | 0.43 | -0.01 | 2012-01-11 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 1,265,140 | -100,000 | 0.09 | -0.01 | 2012-01-11 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -136,000 | 0.00 | -0.01 | 2012-01-11 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,380 | -150,000 | 0.13 | -0.01 | 2012-01-11 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,225 | -158,800 | 0.01 | -0.01 | 2012-01-11 |
| 136 | B01130 | BOCI SECURITIES LTD | 11,553,220 | -187,400 | 0.81 | -0.01 | 2012-01-11 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 327,000 | -190,000 | 0.02 | -0.01 | 2012-01-11 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,940 | -219,000 | 0.20 | -0.02 | 2012-01-11 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,980 | -225,000 | 0.02 | -0.02 | 2012-01-11 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,860 | -235,000 | 0.14 | -0.02 | 2012-01-11 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,070,080 | -249,800 | 0.49 | -0.02 | 2012-01-11 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 29,028,300 | -350,600 | 2.03 | -0.02 | 2012-01-11 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 178,800 | -437,800 | 0.01 | -0.03 | 2012-01-11 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,400,465 | -564,400 | 6.04 | -0.04 | 2012-01-11 |
| 145 | C00093 | BNP PARIBAS | 3,350,637 | -889,400 | 0.23 | -0.06 | 2012-01-11 |
| 146 | C00010 | CITIBANK N.A. | 68,847,247 | -915,200 | 4.81 | -0.06 | 2012-01-11 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,099,788 | -1,487,165 | 10.50 | -0.10 | 2012-01-11 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,234 | -1,535,000 | 0.11 | -0.11 | 2012-01-11 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,300,324 | -4,158,210 | 1.42 | -0.29 | 2012-01-11 |
| 149 | Total changed named holdings | 1,243,238,265 | 8,600 | 86.94 | 0.00 | ||
| 255 | Unchanged named holdings | 95,809,994 | 0 | 6.70 | 0.00 | ||
| 404 | Total named holdings | 1,339,048,259 | 8,600 | 93.64 | 0.00 | ||
| 167 | Unnamed Investor Participants | 88,681,966 | -8,600 | 6.20 | -0.00 | ||
| 571 | Total securities in CCASS | 1,427,730,225 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,298,661 | 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 | 2012-01-09 |
| Volume | 13,121,320 |
| Turnover | 112,039,036 |
| Average price | 8.539 |
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