Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,407,426 | 3,081,600 | 1.43 | 0.22 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,917,833 | 1,735,749 | 9.92 | 0.12 | 2012-03-06 |
| 3 | C00010 | CITIBANK N.A. | 69,511,288 | 805,200 | 4.86 | 0.06 | 2012-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,170 | 697,396 | 0.38 | 0.05 | 2012-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,697,606 | 529,200 | 3.34 | 0.04 | 2012-03-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883,876 | 342,000 | 0.13 | 0.02 | 2012-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,008,578 | 251,774 | 0.42 | 0.02 | 2012-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,004,100 | 192,400 | 1.47 | 0.01 | 2012-03-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,540 | 150,800 | 0.13 | 0.01 | 2012-03-06 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,720 | 82,400 | 0.01 | 0.01 | 2012-03-06 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 106,380 | 70,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,646 | 54,000 | 0.23 | 0.00 | 2012-03-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 580,580 | 49,200 | 0.04 | 0.00 | 2012-03-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,199,234 | 40,400 | 0.36 | 0.00 | 2012-03-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,523,429 | 38,000 | 0.46 | 0.00 | 2012-03-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,587,760 | 23,400 | 0.18 | 0.00 | 2012-03-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,060 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,180 | 12,600 | 0.02 | 0.00 | 2012-03-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,840 | 10,800 | 0.17 | 0.00 | 2012-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,630,560 | 5,800 | 0.11 | 0.00 | 2012-03-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,840 | 5,600 | 0.24 | 0.00 | 2012-03-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 230,960 | 5,000 | 0.02 | 0.00 | 2012-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 156,400 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,300 | 5,000 | 0.08 | 0.00 | 2012-03-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,360 | 4,200 | 0.02 | 0.00 | 2012-03-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 171,320 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 118,380 | 3,000 | 0.01 | 0.00 | 2012-03-06 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,720 | 2,000 | 0.10 | 0.00 | 2012-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,440 | 1,000 | 0.08 | 0.00 | 2012-03-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,080 | 200 | 0.01 | 0.00 | 2012-03-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26,149 | -80 | 0.00 | -0.00 | 2012-03-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,792,740 | -500 | 0.61 | -0.00 | 2012-03-06 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 54,100 | -520 | 0.00 | -0.00 | 2012-03-06 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,340 | -600 | 0.00 | -0.00 | 2012-03-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 17,700 | -600 | 0.00 | -0.00 | 2012-03-06 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 302,140 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 416,720 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,480 | -1,000 | 0.01 | -0.00 | 2012-03-06 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,880 | -1,400 | 0.00 | -0.00 | 2012-03-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 149,340 | -1,600 | 0.01 | -0.00 | 2012-03-06 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 45,160 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01450 | DL BROKERAGE LTD | 204,740 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 705,520 | -2,000 | 0.05 | -0.00 | 2012-03-06 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 403,600 | -2,000 | 0.03 | -0.00 | 2012-03-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,380 | -2,000 | 0.05 | -0.00 | 2012-03-06 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 25,020 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,340 | -2,400 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,365,480 | -2,920 | 0.10 | -0.00 | 2012-03-06 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 108,800 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,080 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,400 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,620 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,360 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,020 | -3,000 | 0.04 | -0.00 | 2012-03-06 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 296,040 | -3,000 | 0.02 | -0.00 | 2012-03-06 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,440 | -3,780 | 0.02 | -0.00 | 2012-03-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 82,220 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,900 | -4,000 | 0.04 | -0.00 | 2012-03-06 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01457 | MARS SECURITIES CO LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,535,840 | -5,000 | 0.39 | -0.00 | 2012-03-06 |
| 66 | B01267 | WINFULL SECURITIES LTD | 149,880 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 186,440 | -5,040 | 0.01 | -0.00 | 2012-03-06 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 255,220 | -5,200 | 0.02 | -0.00 | 2012-03-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 340,220 | -5,900 | 0.02 | -0.00 | 2012-03-06 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,880 | -7,000 | 0.03 | -0.00 | 2012-03-06 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 54,420 | -7,000 | 0.00 | -0.00 | 2012-03-06 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 152,080 | -7,400 | 0.01 | -0.00 | 2012-03-06 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,600 | -8,400 | 0.08 | -0.00 | 2012-03-06 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,600 | -9,000 | 0.01 | -0.00 | 2012-03-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 311,279 | -9,600 | 0.02 | -0.00 | 2012-03-06 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,780 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 53,900 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,600 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,680 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,180 | -10,000 | 0.08 | -0.00 | 2012-03-06 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,160 | -10,000 | 0.07 | -0.00 | 2012-03-06 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 153,420 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 84 | B01708 | ROSA SECURITIES LTD | 882,760 | -10,000 | 0.06 | -0.00 | 2012-03-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 218,660 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,724 | -10,400 | 0.04 | -0.00 | 2012-03-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,580 | -10,800 | 0.33 | -0.00 | 2012-03-06 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 240,800 | -11,500 | 0.02 | -0.00 | 2012-03-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,100 | -11,560 | 0.14 | -0.00 | 2012-03-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,460 | -14,000 | 0.43 | -0.00 | 2012-03-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,400 | -14,500 | 0.02 | -0.00 | 2012-03-06 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,600 | -17,000 | 0.10 | -0.00 | 2012-03-06 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,040 | -19,200 | 0.01 | -0.00 | 2012-03-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,340 | -19,800 | 0.13 | -0.00 | 2012-03-06 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,405,631 | -20,000 | 0.31 | -0.00 | 2012-03-06 |
| 96 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-06 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,680 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 53,300 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,760 | -20,000 | 0.07 | -0.00 | 2012-03-06 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,600 | -22,600 | 0.00 | -0.00 | 2012-03-06 |
| 102 | B01885 | HAFOO SECURITIES LTD | 18,600 | -23,000 | 0.00 | -0.00 | 2012-03-06 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,643,651 | -27,400 | 0.11 | -0.00 | 2012-03-06 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,800 | -0.00 | 2012-03-06 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,090 | -0.00 | 2012-03-06 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,040 | -36,800 | 0.09 | -0.00 | 2012-03-06 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,280 | -38,900 | 0.32 | -0.00 | 2012-03-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,775,680 | -42,000 | 0.26 | -0.00 | 2012-03-06 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,760 | -43,800 | 0.13 | -0.00 | 2012-03-06 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,520 | -46,000 | 0.19 | -0.00 | 2012-03-06 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,880 | -46,400 | 0.21 | -0.00 | 2012-03-06 |
| 112 | B01734 | KCG SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2012-03-06 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,674,540 | -54,800 | 0.12 | -0.00 | 2012-03-06 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,054,507 | -71,800 | 0.14 | -0.01 | 2012-03-06 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,557,300 | -83,000 | 0.60 | -0.01 | 2012-03-06 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,720 | -100,000 | 0.03 | -0.01 | 2012-03-06 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,360 | -106,300 | 0.15 | -0.01 | 2012-03-06 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,071,280 | -107,400 | 0.63 | -0.01 | 2012-03-06 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,960 | -147,800 | 0.10 | -0.01 | 2012-03-06 |
| 120 | B01130 | BOCI SECURITIES LTD | 7,448,300 | -160,100 | 0.52 | -0.01 | 2012-03-06 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,185 | -185,200 | 0.04 | -0.01 | 2012-03-06 |
| 122 | C00093 | BNP PARIBAS | 2,062,252 | -458,600 | 0.14 | -0.03 | 2012-03-06 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,492,665 | -462,620 | 4.44 | -0.03 | 2012-03-06 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 888,200 | -1,082,000 | 0.06 | -0.08 | 2012-03-06 |
| 125 | B01610 | KGI ASIA LTD | 2,532,060 | -1,427,000 | 0.18 | -0.10 | 2012-03-06 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,602,061 | -2,847,929 | 53.75 | -0.20 | 2012-03-06 |
| 126 | Total changed named holdings | 1,288,219,830 | -2,320 | 90.08 | -0.00 | ||
| 254 | Unchanged named holdings | 51,331,989 | 0 | 3.59 | 0.00 | ||
| 380 | Total named holdings | 1,339,551,819 | -2,320 | 93.67 | 0.00 | ||
| 148 | Unnamed Investor Participants | 88,189,706 | 2,000 | 6.17 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,741,525 | -320 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,287,361 | 320 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 17,900,360 |
| Turnover | 217,636,154 |
| Average price | 12.158 |
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