Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,861,996 | 9,527,695 | 3.28 | 0.67 | 2012-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,324,951 | 1,708,300 | 10.02 | 0.12 | 2012-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,344,365 | 481,580 | 4.50 | 0.03 | 2012-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,466 | 232,000 | 0.25 | 0.02 | 2012-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,300,220 | 158,800 | 0.51 | 0.01 | 2012-02-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,873,120 | 141,000 | 0.34 | 0.01 | 2012-02-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 476,320 | 128,200 | 0.03 | 0.01 | 2012-02-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,579,800 | 120,000 | 0.60 | 0.01 | 2012-02-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,840 | 101,400 | 0.09 | 0.01 | 2012-02-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,829,876 | 91,800 | 0.13 | 0.01 | 2012-02-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,840 | 58,000 | 0.10 | 0.00 | 2012-02-23 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,331,340 | 40,000 | 0.09 | 0.00 | 2012-02-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,140 | 38,000 | 0.13 | 0.00 | 2012-02-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,920 | 37,560 | 0.21 | 0.00 | 2012-02-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,900 | 36,000 | 0.08 | 0.00 | 2012-02-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 740,600 | 33,000 | 0.05 | 0.00 | 2012-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,320 | 30,520 | 0.18 | 0.00 | 2012-02-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 608,980 | 29,600 | 0.04 | 0.00 | 2012-02-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,680 | 29,000 | 0.22 | 0.00 | 2012-02-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,731,540 | 24,000 | 0.12 | 0.00 | 2012-02-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,740 | 22,600 | 0.09 | 0.00 | 2012-02-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,620,060 | 21,400 | 0.11 | 0.00 | 2012-02-23 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 41,860 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,078,760 | 19,000 | 0.50 | 0.00 | 2012-02-23 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,400 | 19,000 | 0.00 | 0.00 | 2012-02-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,580 | 17,740 | 0.27 | 0.00 | 2012-02-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,560 | 16,000 | 0.10 | 0.00 | 2012-02-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,120 | 14,800 | 0.01 | 0.00 | 2012-02-23 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,520 | 13,400 | 0.01 | 0.00 | 2012-02-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,733,280 | 12,400 | 0.33 | 0.00 | 2012-02-23 |
| 31 | B01460 | BERICH BROKERAGE LTD | 92,220 | 12,000 | 0.01 | 0.00 | 2012-02-23 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,400 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 146,140 | 10,800 | 0.01 | 0.00 | 2012-02-23 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 157,180 | 10,200 | 0.01 | 0.00 | 2012-02-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,244 | 10,100 | 0.00 | 0.00 | 2012-02-23 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,780 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 39 | B01609 | WILBY SECURITIES LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,640 | 9,600 | 0.01 | 0.00 | 2012-02-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 303,220 | 8,200 | 0.02 | 0.00 | 2012-02-23 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 192,620 | 8,000 | 0.01 | 0.00 | 2012-02-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,420 | 7,000 | 0.01 | 0.00 | 2012-02-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,560 | 7,000 | 0.07 | 0.00 | 2012-02-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,420 | 7,000 | 0.02 | 0.00 | 2012-02-23 |
| 47 | B01531 | LAU & CO LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,040 | 6,000 | 0.01 | 0.00 | 2012-02-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 250,800 | 5,400 | 0.02 | 0.00 | 2012-02-23 |
| 50 | B01462 | MANGO FINANCIAL LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,900 | 4,000 | 0.04 | 0.00 | 2012-02-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 241,820 | 4,000 | 0.02 | 0.00 | 2012-02-23 |
| 53 | B01821 | GETTA SECURITIES LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 54 | B01802 | REDFORD SECURITIES LTD | 12,300 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,160 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 563,460 | 4,000 | 0.04 | 0.00 | 2012-02-23 |
| 57 | B01458 | YICKO SECURITIES LTD | 33,340 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 181,200 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,600 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,760 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,740,380 | 2,800 | 0.61 | 0.00 | 2012-02-23 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 57,560 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 262,420 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 66 | B01427 | TSE'S SECURITIES LTD | 55,820 | 1,800 | 0.00 | 0.00 | 2012-02-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,486,000 | 1,400 | 0.24 | 0.00 | 2012-02-23 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 46,160 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,020 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,406,300 | 920 | 0.10 | 0.00 | 2012-02-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,980 | 800 | 0.06 | 0.00 | 2012-02-23 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,447 | -200 | 0.00 | -0.00 | 2012-02-23 |
| 74 | B01212 | HENYEP SECURITIES LTD | 358,500 | -1,000 | 0.03 | -0.00 | 2012-02-23 |
| 75 | B01209 | MASON SECURITIES LTD | 1,678,400 | -1,000 | 0.12 | -0.00 | 2012-02-23 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,220 | -2,000 | 0.02 | -0.00 | 2012-02-23 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,080 | -2,600 | 0.00 | -0.00 | 2012-02-23 |
| 78 | B01740 | WIN SECURITIES LTD | 87,720 | -2,800 | 0.01 | -0.00 | 2012-02-23 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 987,080 | -3,000 | 0.07 | -0.00 | 2012-02-23 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,020 | -3,000 | 0.01 | -0.00 | 2012-02-23 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2012-02-23 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 336,479 | -3,400 | 0.02 | -0.00 | 2012-02-23 |
| 83 | B01664 | ROOFER SECURITIES LTD | 301,760 | -3,600 | 0.02 | -0.00 | 2012-02-23 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,480 | -4,000 | 0.03 | -0.00 | 2012-02-23 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 36,720 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,287,540 | -5,000 | 0.16 | -0.00 | 2012-02-23 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 307,140 | -6,000 | 0.02 | -0.00 | 2012-02-23 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 56,900 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,600 | -6,500 | 0.10 | -0.00 | 2012-02-23 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 156,769 | -7,100 | 0.01 | -0.00 | 2012-02-23 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 298,580 | -8,000 | 0.02 | -0.00 | 2012-02-23 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 121,920 | -8,000 | 0.01 | -0.00 | 2012-02-23 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,900 | -10,000 | 0.03 | -0.00 | 2012-02-23 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,060 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,760 | -10,000 | 0.21 | -0.00 | 2012-02-23 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 97 | B01416 | VC BROKERAGE LTD | 265,940 | -10,000 | 0.02 | -0.00 | 2012-02-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,840 | -13,560 | 0.14 | -0.00 | 2012-02-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,140 | -14,700 | 0.13 | -0.00 | 2012-02-23 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 216,060 | -18,000 | 0.02 | -0.00 | 2012-02-23 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,160 | -19,000 | 0.07 | -0.00 | 2012-02-23 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 8,889,860 | -24,600 | 0.62 | -0.00 | 2012-02-23 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,660 | -30,000 | 0.01 | -0.00 | 2012-02-23 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,344,040 | -30,200 | 0.09 | -0.00 | 2012-02-23 |
| 105 | B01708 | ROSA SECURITIES LTD | 732,760 | -40,000 | 0.05 | -0.00 | 2012-02-23 |
| 106 | B01129 | WOCOM SECURITIES LTD | 57,800 | -46,200 | 0.00 | -0.00 | 2012-02-23 |
| 107 | C00093 | BNP PARIBAS | 5,539,682 | -48,400 | 0.39 | -0.00 | 2012-02-23 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,660 | -50,940 | 0.14 | -0.00 | 2012-02-23 |
| 109 | B01184 | QUAM SECURITIES LTD | 210,400 | -56,000 | 0.01 | -0.00 | 2012-02-23 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 20,839,860 | -126,600 | 1.46 | -0.01 | 2012-02-23 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,124 | -172,800 | 0.03 | -0.01 | 2012-02-23 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,277 | -265,681 | 0.25 | -0.02 | 2012-02-23 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 36,500 | -300,000 | 0.00 | -0.02 | 2012-02-23 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,277,785 | -313,000 | 0.09 | -0.02 | 2012-02-23 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,750,164 | -356,960 | 0.12 | -0.02 | 2012-02-23 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,440 | -416,000 | 0.08 | -0.03 | 2012-02-23 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,658,507 | -444,400 | 0.12 | -0.03 | 2012-02-23 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,424 | -623,296 | 0.12 | -0.04 | 2012-02-23 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,600 | -700,000 | 0.00 | -0.05 | 2012-02-23 |
| 120 | B01610 | KGI ASIA LTD | 2,738,560 | -959,840 | 0.19 | -0.07 | 2012-02-23 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,002,555 | -1,187,450 | 0.91 | -0.08 | 2012-02-23 |
| 122 | C00010 | CITIBANK N.A. | 69,488,600 | -1,673,625 | 4.86 | -0.12 | 2012-02-23 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,506,072 | -2,523,475 | 0.52 | -0.18 | 2012-02-23 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,633,969 | -2,923,588 | 53.68 | -0.20 | 2012-02-23 |
| 124 | Total changed named holdings | 1,270,696,372 | -56,700 | 88.86 | -0.00 | ||
| 259 | Unchanged named holdings | 68,823,607 | 0 | 4.81 | 0.00 | ||
| 383 | Total named holdings | 1,339,519,979 | -56,700 | 93.67 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,229,106 | 58,000 | 6.17 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,749,085 | 1,300 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,279,801 | -1,300 | 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 | 2012-02-21 |
| Volume | 15,237,855 |
| Turnover | 177,706,441 |
| Average price | 11.662 |
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