Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,636,496 | 4,034,435 | 54.03 | 0.28 | 2012-03-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,767,200 | 3,703,200 | 0.33 | 0.26 | 2012-03-07 |
| 3 | B01610 | KGI ASIA LTD | 4,471,260 | 1,939,200 | 0.31 | 0.14 | 2012-03-07 |
| 4 | C00093 | BNP PARIBAS | 2,848,252 | 786,000 | 0.20 | 0.05 | 2012-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,814,285 | 321,620 | 4.46 | 0.02 | 2012-03-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,585 | 308,400 | 0.06 | 0.02 | 2012-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,855,500 | 298,200 | 0.62 | 0.02 | 2012-03-07 |
| 8 | C00010 | CITIBANK N.A. | 69,782,554 | 271,266 | 4.88 | 0.02 | 2012-03-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,760 | 246,000 | 0.14 | 0.02 | 2012-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,647,300 | 199,000 | 0.53 | 0.01 | 2012-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,580 | 138,000 | 0.34 | 0.01 | 2012-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 521,720 | 105,000 | 0.04 | 0.01 | 2012-03-07 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 211,920 | 95,200 | 0.01 | 0.01 | 2012-03-07 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,473,631 | 68,000 | 0.31 | 0.00 | 2012-03-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,136,880 | 65,600 | 0.64 | 0.00 | 2012-03-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,880 | 49,000 | 0.22 | 0.00 | 2012-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,047,400 | 43,300 | 1.47 | 0.00 | 2012-03-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,440 | 40,400 | 0.09 | 0.00 | 2012-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,700 | 37,600 | 0.14 | 0.00 | 2012-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,280 | 34,000 | 0.32 | 0.00 | 2012-03-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,760 | 33,400 | 0.02 | 0.00 | 2012-03-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,394,880 | 29,400 | 0.10 | 0.00 | 2012-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,180 | 26,340 | 0.17 | 0.00 | 2012-03-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,700,540 | 26,000 | 0.12 | 0.00 | 2012-03-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,560 | 24,800 | 0.18 | 0.00 | 2012-03-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,280 | 22,600 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,651,560 | 21,000 | 0.12 | 0.00 | 2012-03-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,720 | 20,000 | 0.11 | 0.00 | 2012-03-07 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,080 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,400 | 15,600 | 0.02 | 0.00 | 2012-03-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,520 | 15,000 | 0.19 | 0.00 | 2012-03-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 68,800 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,740 | 13,060 | 0.26 | 0.00 | 2012-03-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 184,320 | 13,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,100 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 197,720 | 11,280 | 0.01 | 0.00 | 2012-03-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,880 | 11,000 | 0.03 | 0.00 | 2012-03-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 92,220 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,960 | 10,000 | 0.10 | 0.00 | 2012-03-07 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 186,600 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 312,140 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 163,420 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 166,400 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 56,080 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,324 | 9,600 | 0.04 | 0.00 | 2012-03-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 63,420 | 9,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,360 | 8,000 | 0.02 | 0.00 | 2012-03-07 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 33,100 | 7,200 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,540 | 6,200 | 0.13 | 0.00 | 2012-03-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,580 | 5,200 | 0.05 | 0.00 | 2012-03-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,720 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,160 | 5,000 | 0.07 | 0.00 | 2012-03-07 |
| 55 | B01212 | HENYEP SECURITIES LTD | 363,500 | 5,000 | 0.03 | 0.00 | 2012-03-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,040 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 57 | B01457 | MARS SECURITIES CO LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,620 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,540,840 | 5,000 | 0.39 | 0.00 | 2012-03-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,760 | 5,000 | 0.07 | 0.00 | 2012-03-07 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 62 | B01802 | REDFORD SECURITIES LTD | 5,300 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01462 | MANGO FINANCIAL LTD | 59,800 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,400 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 67 | B01740 | WIN SECURITIES LTD | 132,320 | 2,600 | 0.01 | 0.00 | 2012-03-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 342,220 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,760 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 70 | B01665 | WINSOME STOCK CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 312,879 | 1,600 | 0.02 | 0.00 | 2012-03-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 92,150 | 1,560 | 0.01 | 0.00 | 2012-03-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,461,240 | 1,400 | 0.24 | 0.00 | 2012-03-07 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,020 | 1,000 | 0.04 | 0.00 | 2012-03-07 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,193,840 | 200 | 0.08 | 0.00 | 2012-03-07 |
| 77 | B01885 | HAFOO SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2012-03-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 26,229 | 80 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,427 | -100 | 0.00 | -0.00 | 2012-03-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,060 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,422 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 82 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-03-07 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,800 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,800 | -2,600 | 0.02 | -0.00 | 2012-03-07 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 290,840 | -5,200 | 0.02 | -0.00 | 2012-03-07 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 29,960 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,960 | -6,580 | 0.13 | -0.00 | 2012-03-07 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 8,785,680 | -7,060 | 0.61 | -0.00 | 2012-03-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,600 | -9,000 | 0.08 | -0.00 | 2012-03-07 |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,160 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,600 | -11,000 | 0.03 | -0.00 | 2012-03-07 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,300 | -15,000 | 0.08 | -0.00 | 2012-03-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 158,680 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,060 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,280 | -34,400 | 0.00 | -0.00 | 2012-03-07 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 524,780 | -55,800 | 0.04 | -0.00 | 2012-03-07 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,994,307 | -60,200 | 0.14 | -0.00 | 2012-03-07 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 36,380 | -70,000 | 0.00 | -0.00 | 2012-03-07 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,558,917 | -84,734 | 0.11 | -0.01 | 2012-03-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,646 | -91,000 | 0.23 | -0.01 | 2012-03-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 786,200 | -102,000 | 0.05 | -0.01 | 2012-03-07 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 922,940 | -105,400 | 0.06 | -0.01 | 2012-03-07 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,674,184 | -209,692 | 0.12 | -0.01 | 2012-03-07 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,781,812 | -226,766 | 0.40 | -0.02 | 2012-03-07 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,180 | -234,000 | 0.06 | -0.02 | 2012-03-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,486,606 | -1,211,000 | 3.25 | -0.08 | 2012-03-07 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,434 | -1,387,800 | 0.27 | -0.10 | 2012-03-07 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,974,086 | -1,464,084 | 0.28 | -0.10 | 2012-03-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,463,571 | -3,454,262 | 9.68 | -0.24 | 2012-03-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,786,423 | -4,621,003 | 1.10 | -0.32 | 2012-03-07 |
| 114 | Total changed named holdings | 1,270,132,700 | -226,440 | 88.82 | -0.02 | ||
| 266 | Unchanged named holdings | 69,192,679 | 0 | 4.84 | 0.00 | ||
| 380 | Total named holdings | 1,339,325,379 | -226,440 | 93.66 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,416,146 | 226,440 | 6.18 | 0.02 | ||
| 526 | Total securities in CCASS | 1,427,741,525 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,287,361 | 0 | 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 | 2012-03-05 |
| Volume | 12,694,860 |
| Turnover | 151,075,647 |
| Average price | 11.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy