Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,350,875 | 1,702,600 | 9.88 | 0.12 | 2012-03-19 |
| 2 | C00093 | BNP PARIBAS | 6,287,332 | 1,034,880 | 0.44 | 0.07 | 2012-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,489,834 | 1,032,200 | 0.87 | 0.07 | 2012-03-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,779,773 | 969,000 | 0.19 | 0.07 | 2012-03-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,200 | 283,200 | 0.02 | 0.02 | 2012-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,098,485 | 238,420 | 4.55 | 0.02 | 2012-03-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,360,507 | 229,000 | 0.17 | 0.02 | 2012-03-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,240 | 170,800 | 0.16 | 0.01 | 2012-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,846 | 78,800 | 0.24 | 0.01 | 2012-03-19 |
| 10 | B01740 | WIN SECURITIES LTD | 240,900 | 73,580 | 0.02 | 0.01 | 2012-03-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,380 | 70,800 | 0.35 | 0.00 | 2012-03-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,320 | 65,600 | 0.11 | 0.00 | 2012-03-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,500 | 60,900 | 0.09 | 0.00 | 2012-03-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,560,120 | 60,600 | 0.53 | 0.00 | 2012-03-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 492,920 | 58,000 | 0.03 | 0.00 | 2012-03-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 592,780 | 52,920 | 0.04 | 0.00 | 2012-03-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,747,060 | 45,000 | 0.12 | 0.00 | 2012-03-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,765,740 | 40,000 | 0.12 | 0.00 | 2012-03-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,860 | 35,500 | 0.13 | 0.00 | 2012-03-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,260 | 30,000 | 0.07 | 0.00 | 2012-03-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,490,460 | 26,800 | 0.10 | 0.00 | 2012-03-19 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,980 | 26,400 | 0.02 | 0.00 | 2012-03-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 229,420 | 25,000 | 0.02 | 0.00 | 2012-03-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,540 | 23,000 | 0.14 | 0.00 | 2012-03-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,113,380 | 22,200 | 0.71 | 0.00 | 2012-03-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,980 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 55,060 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,069,680 | 19,000 | 0.21 | 0.00 | 2012-03-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,005,200 | 16,840 | 1.47 | 0.00 | 2012-03-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,380 | 15,000 | 0.03 | 0.00 | 2012-03-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 32,900 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,920 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 33 | B01129 | WOCOM SECURITIES LTD | 76,800 | 15,000 | 0.01 | 0.00 | 2012-03-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,240 | 14,600 | 0.16 | 0.00 | 2012-03-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,609 | 12,204 | 0.38 | 0.00 | 2012-03-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,580 | 11,800 | 0.18 | 0.00 | 2012-03-19 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2012-03-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 341,679 | 11,000 | 0.02 | 0.00 | 2012-03-19 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 223,854 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,360 | 10,000 | 0.08 | 0.00 | 2012-03-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 42 | B01550 | HUAYU SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,524 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 44 | B01173 | RIFA SECURITIES LTD | 24,920 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,840 | 9,200 | 0.17 | 0.00 | 2012-03-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,020 | 9,200 | 0.05 | 0.00 | 2012-03-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 166,340 | 9,000 | 0.01 | 0.00 | 2012-03-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 266,200 | 8,000 | 0.02 | 0.00 | 2012-03-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,040 | 7,600 | 0.02 | 0.00 | 2012-03-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,200 | 7,000 | 0.10 | 0.00 | 2012-03-19 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,400 | 7,000 | 0.00 | 0.00 | 2012-03-19 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2012-03-19 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 33,720 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 331,540 | 5,000 | 0.02 | 0.00 | 2012-03-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,280 | 5,000 | 0.03 | 0.00 | 2012-03-19 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,540,840 | 5,000 | 0.39 | 0.00 | 2012-03-19 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,320 | 4,400 | 0.00 | 0.00 | 2012-03-19 |
| 58 | B01298 | GET NICE SECURITIES LTD | 159,680 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,080 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,721,880 | 4,000 | 0.33 | 0.00 | 2012-03-19 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 22,580 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,040 | 3,400 | 0.16 | 0.00 | 2012-03-19 |
| 64 | B01340 | LEHIN SECURITIES LTD | 97,510 | 3,100 | 0.01 | 0.00 | 2012-03-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,440 | 3,000 | 0.01 | 0.00 | 2012-03-19 |
| 66 | B01326 | KING SUN SECURITIES LTD | 19,800 | 3,000 | 0.00 | 0.00 | 2012-03-19 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,360 | 3,000 | 0.01 | 0.00 | 2012-03-19 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,680 | 2,400 | 0.01 | 0.00 | 2012-03-19 |
| 69 | B01460 | BERICH BROKERAGE LTD | 86,220 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 7,940 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 639,680 | 2,000 | 0.04 | 0.00 | 2012-03-19 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 28,860 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 258,220 | 2,000 | 0.02 | 0.00 | 2012-03-19 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 105,900 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 77 | B01646 | TAI NING STOCK CO LTD | 48,080 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,728,980 | 1,480 | 0.61 | 0.00 | 2012-03-19 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,060 | 1,000 | 0.01 | 0.00 | 2012-03-19 |
| 81 | B01427 | TSE'S SECURITIES LTD | 56,880 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 44,920 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,000 | 800 | 0.03 | 0.00 | 2012-03-19 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,160 | 200 | 0.24 | 0.00 | 2012-03-19 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,907 | 160 | 0.00 | 0.00 | 2012-03-19 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 38,266 | -17 | 0.00 | -0.00 | 2012-03-19 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,675 | -200 | 0.01 | -0.00 | 2012-03-19 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,324,660 | -1,000 | 0.44 | -0.00 | 2012-03-19 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 77,420 | -1,000 | 0.01 | -0.00 | 2012-03-19 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,800 | -2,200 | 0.00 | -0.00 | 2012-03-19 |
| 91 | B01531 | LAU & CO LTD | 17,400 | -3,000 | 0.00 | -0.00 | 2012-03-19 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,080 | -4,000 | 0.05 | -0.00 | 2012-03-19 |
| 93 | B01647 | TRUTH SECURITIES LTD | 4,160 | -5,000 | 0.00 | -0.00 | 2012-03-19 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,300 | -7,200 | 0.00 | -0.00 | 2012-03-19 |
| 95 | B01184 | QUAM SECURITIES LTD | 172,800 | -8,000 | 0.01 | -0.00 | 2012-03-19 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,260 | -8,100 | 0.02 | -0.00 | 2012-03-19 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 216,820 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,631,751 | -11,880 | 0.32 | -0.00 | 2012-03-19 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,040 | -16,380 | 0.08 | -0.00 | 2012-03-19 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,120 | -16,600 | 0.20 | -0.00 | 2012-03-19 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,337,490 | -19,000 | 0.72 | -0.00 | 2012-03-19 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,600 | -22,000 | 0.10 | -0.00 | 2012-03-19 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,700 | -25,400 | 0.62 | -0.00 | 2012-03-19 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,520 | -30,000 | 0.01 | -0.00 | 2012-03-19 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,200 | -57,400 | 0.12 | -0.00 | 2012-03-19 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 243,660 | -65,980 | 0.02 | -0.00 | 2012-03-19 |
| 108 | B01610 | KGI ASIA LTD | 5,593,300 | -73,500 | 0.39 | -0.01 | 2012-03-19 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,800 | -88,000 | 0.02 | -0.01 | 2012-03-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,315,812 | -89,100 | 2.40 | -0.01 | 2012-03-19 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 1,206,140 | -100,000 | 0.08 | -0.01 | 2012-03-19 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,215,585 | -207,200 | 0.22 | -0.01 | 2012-03-19 |
| 113 | C00010 | CITIBANK N.A. | 66,040,632 | -345,600 | 4.62 | -0.02 | 2012-03-19 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,840 | -450,000 | 0.02 | -0.03 | 2012-03-19 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,098,440 | -564,452 | 0.64 | -0.04 | 2012-03-19 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,287,477 | -1,433,889 | 1.00 | -0.10 | 2012-03-19 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,422,760 | -3,187,086 | 53.46 | -0.22 | 2012-03-19 |
| 117 | Total changed named holdings | 1,282,825,803 | 0 | 89.71 | 0.00 | ||
| 266 | Unchanged named holdings | 56,777,856 | 0 | 3.97 | 0.00 | ||
| 383 | Total named holdings | 1,339,603,659 | 0 | 93.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 88,151,146 | 0 | 6.16 | 0.00 | ||
| 527 | Total securities in CCASS | 1,427,754,805 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,274,081 | 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 | 2012-03-15 |
| Volume | 17,109,443 |
| Turnover | 194,257,704 |
| Average price | 11.354 |
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