Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 741,474,378 | 14,861,010 | 51.85 | 1.04 | 2012-01-31 |
| 2 | C00010 | CITIBANK N.A. | 68,540,350 | 1,154,499 | 4.79 | 0.08 | 2012-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,649,580 | 613,800 | 1.30 | 0.04 | 2012-01-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,283,124 | 542,000 | 0.23 | 0.04 | 2012-01-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,984,585 | 314,800 | 0.21 | 0.02 | 2012-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,565,207 | 200,800 | 0.11 | 0.01 | 2012-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,108 | 151,000 | 0.10 | 0.01 | 2012-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,629,760 | 125,000 | 0.25 | 0.01 | 2012-01-31 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,020 | 120,000 | 0.01 | 0.01 | 2012-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,086,324 | 112,870 | 10.36 | 0.01 | 2012-01-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,243,000 | 78,600 | 0.09 | 0.01 | 2012-01-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 203,680 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 81,900 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 40,500 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,000 | 11,800 | 0.10 | 0.00 | 2012-01-31 |
| 16 | B01708 | ROSA SECURITIES LTD | 702,760 | 10,000 | 0.05 | 0.00 | 2012-01-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,660 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01416 | VC BROKERAGE LTD | 388,940 | 6,000 | 0.03 | 0.00 | 2012-01-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,660 | 5,000 | 0.01 | 0.00 | 2012-01-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,440 | 3,000 | 0.03 | 0.00 | 2012-01-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 657,680 | 2,000 | 0.05 | 0.00 | 2012-01-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,480 | 2,000 | 0.03 | 0.00 | 2012-01-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,820 | 1,600 | 0.01 | 0.00 | 2012-01-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 38,086 | -20 | 0.00 | -0.00 | 2012-01-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,740 | -400 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,680 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,340 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 28 | B01716 | ORIENT SECURITIES LTD | 111,280 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,640 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,800 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,720 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,760 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 72,060 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 50,560 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 178,420 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 47,920 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 313,160 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 316,720 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 42 | B01646 | TAI NING STOCK CO LTD | 52,080 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 161,880 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 351,120 | -2,600 | 0.02 | -0.00 | 2012-01-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,280 | -2,600 | 0.01 | -0.00 | 2012-01-31 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,720 | -2,600 | 0.03 | -0.00 | 2012-01-31 |
| 48 | B01709 | RPS INVESTMENT LTD | 24,680 | -2,600 | 0.00 | -0.00 | 2012-01-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,840 | -2,800 | 0.10 | -0.00 | 2012-01-31 |
| 50 | B01460 | BERICH BROKERAGE LTD | 82,220 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 1,160 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 110,720 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,860 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,420 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,280 | -3,540 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,350,700 | -3,600 | 0.16 | -0.00 | 2012-01-31 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-01-31 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,747 | -4,780 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,040 | -4,800 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 313,140 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 61 | B01678 | GLS SECURITIES LTD | 4,160 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01457 | MARS SECURITIES CO LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01569 | TANG PING KONG LTD | 214,980 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,600 | -5,200 | 0.00 | -0.00 | 2012-01-31 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 820 | -6,200 | 0.00 | -0.00 | 2012-01-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,033,520 | -8,400 | 0.14 | -0.00 | 2012-01-31 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 257,040 | -9,260 | 0.02 | -0.00 | 2012-01-31 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,280 | -10,000 | 0.06 | -0.00 | 2012-01-31 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 191,400 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 318,580 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 132,600 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,600 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01802 | REDFORD SECURITIES LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 625,660 | -10,000 | 0.04 | -0.00 | 2012-01-31 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 45,240 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 53,300 | -10,100 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 38,960 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 20,460 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,220 | -12,000 | 0.02 | -0.00 | 2012-01-31 |
| 80 | B01252 | CORPORATE BROKERS LTD | 183,940 | -12,020 | 0.01 | -0.00 | 2012-01-31 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 103,580 | -13,000 | 0.01 | -0.00 | 2012-01-31 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,975 | -13,200 | 0.01 | -0.00 | 2012-01-31 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 28,907 | -13,400 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 350,679 | -14,000 | 0.02 | -0.00 | 2012-01-31 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,160 | -14,000 | 0.01 | -0.00 | 2012-01-31 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,078,380 | -14,100 | 0.08 | -0.00 | 2012-01-31 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 428,660 | -15,000 | 0.03 | -0.00 | 2012-01-31 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,280 | -17,600 | 0.00 | -0.00 | 2012-01-31 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,260 | -18,000 | 0.01 | -0.00 | 2012-01-31 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 238,600 | -18,800 | 0.02 | -0.00 | 2012-01-31 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 157,600 | -19,000 | 0.01 | -0.00 | 2012-01-31 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,680 | -19,400 | 0.08 | -0.00 | 2012-01-31 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 962,000 | -20,000 | 0.07 | -0.00 | 2012-01-31 |
| 94 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 95 | B01184 | QUAM SECURITIES LTD | 351,800 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 295,820 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 76,620 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 98 | B01609 | WILBY SECURITIES LTD | 18,600 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,800 | -20,900 | 0.10 | -0.00 | 2012-01-31 |
| 100 | B01209 | MASON SECURITIES LTD | 1,713,700 | -25,000 | 0.12 | -0.00 | 2012-01-31 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,820 | -27,600 | 0.02 | -0.00 | 2012-01-31 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2012-01-31 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 172,700 | -28,800 | 0.01 | -0.00 | 2012-01-31 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,425,740 | -32,600 | 0.17 | -0.00 | 2012-01-31 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,820 | -33,000 | 0.05 | -0.00 | 2012-01-31 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,880 | -35,800 | 0.08 | -0.00 | 2012-01-31 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,260 | -37,600 | 0.03 | -0.00 | 2012-01-31 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,800 | -39,400 | 0.03 | -0.00 | 2012-01-31 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,300 | -39,600 | 0.11 | -0.00 | 2012-01-31 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 146,800 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,004,300 | -40,000 | 0.77 | -0.00 | 2012-01-31 |
| 112 | B01610 | KGI ASIA LTD | 2,804,120 | -45,200 | 0.20 | -0.00 | 2012-01-31 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,340 | -46,200 | 0.15 | -0.00 | 2012-01-31 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,724 | -46,200 | 0.04 | -0.00 | 2012-01-31 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 722,380 | -47,000 | 0.05 | -0.00 | 2012-01-31 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,306 | -47,200 | 0.25 | -0.00 | 2012-01-31 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,340 | -49,000 | 0.01 | -0.00 | 2012-01-31 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 472,140 | -50,000 | 0.03 | -0.00 | 2012-01-31 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 3,592,020 | -54,000 | 0.25 | -0.00 | 2012-01-31 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,978,120 | -65,300 | 0.14 | -0.00 | 2012-01-31 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,780 | -68,300 | 0.05 | -0.00 | 2012-01-31 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,667,960 | -73,300 | 0.19 | -0.01 | 2012-01-31 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,180 | -89,600 | 0.10 | -0.01 | 2012-01-31 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,040 | -90,000 | 0.13 | -0.01 | 2012-01-31 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,000 | -100,000 | 0.01 | -0.01 | 2012-01-31 |
| 126 | C00074 | DEUTSCHE BANK AG | 8,702,229 | -100,000 | 0.61 | -0.01 | 2012-01-31 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 9,142,740 | -106,020 | 0.64 | -0.01 | 2012-01-31 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,980 | -108,900 | 0.20 | -0.01 | 2012-01-31 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,368,000 | -109,400 | 0.59 | -0.01 | 2012-01-31 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,222,160 | -120,000 | 0.30 | -0.01 | 2012-01-31 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,465,940 | -125,060 | 0.10 | -0.01 | 2012-01-31 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,680 | -139,200 | 0.23 | -0.01 | 2012-01-31 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,180 | -146,200 | 0.14 | -0.01 | 2012-01-31 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,900 | -160,740 | 0.36 | -0.01 | 2012-01-31 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,481,260 | -164,300 | 0.24 | -0.01 | 2012-01-31 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,360 | -189,000 | 0.01 | -0.01 | 2012-01-31 |
| 137 | C00093 | BNP PARIBAS | 6,078,112 | -190,725 | 0.43 | -0.01 | 2012-01-31 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,800 | -203,140 | 0.35 | -0.01 | 2012-01-31 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,684,760 | -205,000 | 0.54 | -0.01 | 2012-01-31 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 22,583,780 | -245,280 | 1.58 | -0.02 | 2012-01-31 |
| 141 | B01130 | BOCI SECURITIES LTD | 7,665,420 | -431,200 | 0.54 | -0.03 | 2012-01-31 |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,207,291 | -442,000 | 0.29 | -0.03 | 2012-01-31 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,045 | -457,932 | 0.00 | -0.03 | 2012-01-31 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,234 | -866,100 | 0.04 | -0.06 | 2012-01-31 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,518,025 | -1,317,120 | 4.65 | -0.09 | 2012-01-31 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,441 | -1,983,347 | 0.31 | -0.14 | 2012-01-31 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,545,342 | -3,030,615 | 2.63 | -0.21 | 2012-01-31 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,062,461 | -5,648,600 | 1.19 | -0.39 | 2012-01-31 |
| 148 | Total changed named holdings | 1,287,135,100 | 20,780 | 90.01 | 0.00 | ||
| 237 | Unchanged named holdings | 52,032,659 | 0 | 3.64 | 0.00 | ||
| 385 | Total named holdings | 1,339,167,759 | 20,780 | 93.65 | 0.00 | ||
| 157 | Unnamed Investor Participants | 88,592,806 | -20,000 | 6.20 | -0.00 | ||
| 542 | Total securities in CCASS | 1,427,760,565 | 780 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,268,321 | -780 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 21,040,900 |
| Turnover | 235,302,926 |
| Average price | 11.183 |
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