Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 759,656,493 | 5,080,001 | 53.12 | 0.36 | 2012-02-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,135,634 | 1,851,800 | 0.22 | 0.13 | 2012-02-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,520 | 478,200 | 0.03 | 0.03 | 2012-02-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,962,593 | 200,200 | 0.28 | 0.01 | 2012-02-20 |
| 5 | B01610 | KGI ASIA LTD | 8,259,800 | 162,000 | 0.58 | 0.01 | 2012-02-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 809,520 | 157,600 | 0.06 | 0.01 | 2012-02-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,572,800 | 54,800 | 0.60 | 0.00 | 2012-02-20 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,463,780 | 51,000 | 0.59 | 0.00 | 2012-02-20 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,084,000 | 40,000 | 0.08 | 0.00 | 2012-02-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,460 | 39,400 | 0.24 | 0.00 | 2012-02-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,689,107 | 37,400 | 0.12 | 0.00 | 2012-02-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,660 | 30,000 | 0.01 | 0.00 | 2012-02-20 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 247,860 | 27,000 | 0.02 | 0.00 | 2012-02-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,040 | 24,600 | 0.28 | 0.00 | 2012-02-20 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 173,780 | 17,000 | 0.01 | 0.00 | 2012-02-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,627,428 | 15,800 | 0.25 | 0.00 | 2012-02-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,500 | 13,600 | 0.15 | 0.00 | 2012-02-20 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 152,600 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 194,220 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 21 | B01609 | WILBY SECURITIES LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,540 | 9,200 | 0.10 | 0.00 | 2012-02-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,400 | 9,000 | 0.04 | 0.00 | 2012-02-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,640,260 | 7,000 | 0.11 | 0.00 | 2012-02-20 |
| 25 | B01460 | BERICH BROKERAGE LTD | 125,220 | 6,000 | 0.01 | 0.00 | 2012-02-20 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,720 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,280 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,191,760 | 5,000 | 0.50 | 0.00 | 2012-02-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,420 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 172,729 | 4,457 | 0.01 | 0.00 | 2012-02-20 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,040 | 4,000 | 0.01 | 0.00 | 2012-02-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,760 | 2,800 | 0.11 | 0.00 | 2012-02-20 |
| 33 | B01416 | VC BROKERAGE LTD | 271,140 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 63,400 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 7,345,524 | 1,600 | 0.51 | 0.00 | 2012-02-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,495,300 | 1,000 | 0.24 | 0.00 | 2012-02-20 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 304,420 | 1,000 | 0.02 | 0.00 | 2012-02-20 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 163,280 | 800 | 0.01 | 0.00 | 2012-02-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,839 | 16 | 0.00 | 0.00 | 2012-02-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 102,430 | -41 | 0.01 | -0.00 | 2012-02-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,280 | -1,200 | 0.01 | -0.00 | 2012-02-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,080 | -1,400 | 0.06 | -0.00 | 2012-02-20 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 43,900 | -1,400 | 0.00 | -0.00 | 2012-02-20 |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,420 | -1,800 | 0.00 | -0.00 | 2012-02-20 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 254,620 | -2,000 | 0.02 | -0.00 | 2012-02-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 556,780 | -2,000 | 0.04 | -0.00 | 2012-02-20 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 6,940 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 284,800 | -2,000 | 0.02 | -0.00 | 2012-02-20 |
| 50 | B01664 | ROOFER SECURITIES LTD | 305,360 | -2,000 | 0.02 | -0.00 | 2012-02-20 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 34,900 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 64,820 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,675 | -2,200 | 0.01 | -0.00 | 2012-02-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,293,820 | -2,600 | 1.56 | -0.00 | 2012-02-20 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,840 | -3,000 | 0.00 | -0.00 | 2012-02-20 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,180 | -3,400 | 0.06 | -0.00 | 2012-02-20 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,680 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,840 | -4,000 | 0.01 | -0.00 | 2012-02-20 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 18,300 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,820 | -5,000 | 0.01 | -0.00 | 2012-02-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,780 | -5,000 | 0.08 | -0.00 | 2012-02-20 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 21,140 | -5,600 | 0.00 | -0.00 | 2012-02-20 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,080 | -6,000 | 0.23 | -0.00 | 2012-02-20 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 76,900 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 167,140 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 344,079 | -8,400 | 0.02 | -0.00 | 2012-02-20 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 204,600 | -9,200 | 0.01 | -0.00 | 2012-02-20 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 178,200 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 70 | B01705 | HENIK SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 72 | B01374 | PO LEE SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,220 | -10,000 | 0.02 | -0.00 | 2012-02-20 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,529,700 | -10,600 | 0.11 | -0.00 | 2012-02-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,240 | -12,600 | 0.14 | -0.00 | 2012-02-20 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,336,840 | -13,600 | 0.16 | -0.00 | 2012-02-20 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 256,840 | -16,000 | 0.02 | -0.00 | 2012-02-20 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,926,980 | -18,720 | 0.62 | -0.00 | 2012-02-20 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,900 | -20,000 | 0.08 | -0.00 | 2012-02-20 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,836,860 | -22,600 | 0.13 | -0.00 | 2012-02-20 |
| 81 | B01740 | WIN SECURITIES LTD | 183,120 | -26,000 | 0.01 | -0.00 | 2012-02-20 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,473,880 | -28,400 | 0.10 | -0.00 | 2012-02-20 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,362,511 | -31,880 | 0.24 | -0.00 | 2012-02-20 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,420 | -34,000 | 0.01 | -0.00 | 2012-02-20 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,524 | -37,200 | 0.04 | -0.00 | 2012-02-20 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,860 | -40,000 | 0.01 | -0.00 | 2012-02-20 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,720 | -40,000 | 0.04 | -0.00 | 2012-02-20 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,580 | -40,900 | 0.35 | -0.00 | 2012-02-20 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,880,420 | -41,920 | 0.34 | -0.00 | 2012-02-20 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 1,591,340 | -50,000 | 0.11 | -0.00 | 2012-02-20 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,800 | -54,400 | 0.19 | -0.00 | 2012-02-20 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,200 | -65,200 | 0.15 | -0.00 | 2012-02-20 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,440 | -74,600 | 0.11 | -0.01 | 2012-02-20 |
| 94 | C00010 | CITIBANK N.A. | 72,397,000 | -88,400 | 5.06 | -0.01 | 2012-02-20 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,411,040 | -98,000 | 0.10 | -0.01 | 2012-02-20 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 19,700 | -100,000 | 0.00 | -0.01 | 2012-02-20 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,320 | -116,400 | 0.01 | -0.01 | 2012-02-20 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,788,480 | -121,800 | 0.19 | -0.01 | 2012-02-20 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,083,372 | -180,800 | 2.52 | -0.01 | 2012-02-20 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,560 | -221,000 | 0.06 | -0.02 | 2012-02-20 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,420,285 | -271,120 | 4.57 | -0.02 | 2012-02-20 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,317,676 | -412,800 | 0.09 | -0.03 | 2012-02-20 |
| 103 | B01130 | BOCI SECURITIES LTD | 7,446,720 | -458,400 | 0.52 | -0.03 | 2012-02-20 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,736,647 | -599,441 | 0.54 | -0.04 | 2012-02-20 |
| 105 | C00093 | BNP PARIBAS | 5,897,082 | -687,520 | 0.41 | -0.05 | 2012-02-20 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,720,066 | -932,195 | 0.96 | -0.07 | 2012-02-20 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,024 | -1,263,000 | 0.14 | -0.09 | 2012-02-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,537,871 | -2,021,737 | 9.69 | -0.14 | 2012-02-20 |
| 108 | Total changed named holdings | 1,265,168,769 | -9,200 | 88.47 | -0.00 | ||
| 276 | Unchanged named holdings | 74,385,550 | 0 | 5.20 | 0.00 | ||
| 384 | Total named holdings | 1,339,554,319 | -9,200 | 93.67 | 0.00 | ||
| 147 | Unnamed Investor Participants | 88,196,306 | 0 | 6.17 | 0.00 | ||
| 531 | Total securities in CCASS | 1,427,750,625 | -9,200 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,278,261 | 9,200 | 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 | 2012-02-16 |
| Volume | 10,108,509 |
| Turnover | 112,944,481 |
| Average price | 11.173 |
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