Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,146,785 | 4,076,200 | 0.50 | 0.29 | 2012-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,467,588 | 1,574,505 | 1.36 | 0.11 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 68,050,502 | 1,478,000 | 4.76 | 0.10 | 2012-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,825,554 | 1,313,781 | 0.41 | 0.09 | 2012-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,515,634 | 809,600 | 0.74 | 0.06 | 2012-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,221,780 | 668,200 | 1.48 | 0.05 | 2012-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,475,005 | 582,220 | 4.58 | 0.04 | 2012-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,390,308 | 482,596 | 2.47 | 0.03 | 2012-03-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 949,779 | 396,600 | 0.07 | 0.03 | 2012-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,340 | 351,800 | 0.15 | 0.02 | 2012-03-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,929,860 | 172,000 | 0.13 | 0.01 | 2012-03-22 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 132,600 | 120,000 | 0.01 | 0.01 | 2012-03-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,080 | 105,000 | 0.05 | 0.01 | 2012-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,840 | 89,600 | 0.35 | 0.01 | 2012-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,815,740 | 78,800 | 0.13 | 0.01 | 2012-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,640 | 77,800 | 0.17 | 0.01 | 2012-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,720 | 76,200 | 0.34 | 0.01 | 2012-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,060 | 75,000 | 0.13 | 0.01 | 2012-03-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,040 | 72,000 | 0.16 | 0.01 | 2012-03-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,546 | 69,000 | 0.24 | 0.00 | 2012-03-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,850,629 | 67,000 | 0.55 | 0.00 | 2012-03-22 |
| 22 | B01610 | KGI ASIA LTD | 3,689,100 | 63,000 | 0.26 | 0.00 | 2012-03-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,380 | 55,600 | 0.03 | 0.00 | 2012-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,740 | 50,400 | 0.17 | 0.00 | 2012-03-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,141,680 | 46,000 | 0.22 | 0.00 | 2012-03-22 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,680 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,495,760 | 36,200 | 0.24 | 0.00 | 2012-03-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,800 | 28,000 | 0.11 | 0.00 | 2012-03-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,440 | 27,000 | 0.02 | 0.00 | 2012-03-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,470,420 | 25,800 | 0.52 | 0.00 | 2012-03-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,860 | 25,600 | 0.07 | 0.00 | 2012-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,439,460 | 25,400 | 0.10 | 0.00 | 2012-03-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,760 | 25,400 | 0.01 | 0.00 | 2012-03-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,842,240 | 24,000 | 0.27 | 0.00 | 2012-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,400 | 20,800 | 0.02 | 0.00 | 2012-03-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,821,300 | 20,000 | 0.62 | 0.00 | 2012-03-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 271,800 | 19,000 | 0.02 | 0.00 | 2012-03-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,920 | 17,400 | 0.20 | 0.00 | 2012-03-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,387,440 | 16,000 | 0.17 | 0.00 | 2012-03-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,324 | 13,200 | 0.04 | 0.00 | 2012-03-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,700 | 13,000 | 0.08 | 0.00 | 2012-03-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,594,480 | 12,800 | 0.18 | 0.00 | 2012-03-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,600 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,920 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01212 | HENYEP SECURITIES LTD | 353,500 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,520 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 47 | B01173 | RIFA SECURITIES LTD | 24,920 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,820 | 10,000 | 0.05 | 0.00 | 2012-03-22 |
| 51 | B01646 | TAI NING STOCK CO LTD | 56,080 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,487 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 11,820 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,900 | 8,400 | 0.09 | 0.00 | 2012-03-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 85,420 | 7,200 | 0.01 | 0.00 | 2012-03-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,980 | 7,000 | 0.01 | 0.00 | 2012-03-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 48,920 | 7,000 | 0.00 | 0.00 | 2012-03-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 481,660 | 6,880 | 0.03 | 0.00 | 2012-03-22 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,800 | 5,000 | 0.08 | 0.00 | 2012-03-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 107,510 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 62 | B01457 | MARS SECURITIES CO LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,760 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 65 | B01609 | WILBY SECURITIES LTD | 41,600 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 66 | B01129 | WOCOM SECURITIES LTD | 76,800 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,340 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,720 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 7,900 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 334,879 | 3,600 | 0.02 | 0.00 | 2012-03-22 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,760 | 3,400 | 0.01 | 0.00 | 2012-03-22 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 189,600 | 3,000 | 0.01 | 0.00 | 2012-03-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,480 | 3,000 | 0.03 | 0.00 | 2012-03-22 |
| 74 | B01642 | KMT SECURITIES LTD | 18,280 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,400 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 76 | B01150 | MTF SECURITIES LTD | 62,980 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 21,380 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 79,200 | 3,000 | 0.01 | 0.00 | 2012-03-22 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 80 | B01326 | KING SUN SECURITIES LTD | 22,200 | 2,400 | 0.00 | 0.00 | 2012-03-22 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,300 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 220,820 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,620 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,422 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 61,400 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,820 | 1,800 | 0.01 | 0.00 | 2012-03-22 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,600 | 1,600 | 0.10 | 0.00 | 2012-03-22 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 646,080 | 1,400 | 0.05 | 0.00 | 2012-03-22 |
| 89 | B01427 | TSE'S SECURITIES LTD | 68,020 | 1,400 | 0.00 | 0.00 | 2012-03-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,319,960 | 1,000 | 0.44 | 0.00 | 2012-03-22 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2012-03-22 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,040 | 400 | 0.02 | 0.00 | 2012-03-22 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 213,954 | 120 | 0.01 | 0.00 | 2012-03-22 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 38,120 | -125 | 0.00 | -0.00 | 2012-03-22 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,600 | -260 | 0.00 | -0.00 | 2012-03-22 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,260 | -1,000 | 0.02 | -0.00 | 2012-03-22 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 150,140 | -1,200 | 0.01 | -0.00 | 2012-03-22 |
| 99 | B01298 | GET NICE SECURITIES LTD | 155,680 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,080 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,060 | -4,600 | 0.00 | -0.00 | 2012-03-22 |
| 103 | B01416 | VC BROKERAGE LTD | 301,540 | -5,000 | 0.02 | -0.00 | 2012-03-22 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,080 | -5,200 | 0.01 | -0.00 | 2012-03-22 |
| 105 | C00016 | DBS BANK LTD | 381,435 | -5,400 | 0.03 | -0.00 | 2012-03-22 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 167,720 | -7,000 | 0.01 | -0.00 | 2012-03-22 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,240 | -8,000 | 0.00 | -0.00 | 2012-03-22 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 16,900 | -8,500 | 0.00 | -0.00 | 2012-03-22 |
| 109 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,620 | -13,520 | 0.08 | -0.00 | 2012-03-22 |
| 111 | B01184 | QUAM SECURITIES LTD | 155,200 | -14,000 | 0.01 | -0.00 | 2012-03-22 |
| 112 | B01606 | EWARTON SECURITIES LTD | 17,900 | -15,000 | 0.00 | -0.00 | 2012-03-22 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -16,000 | 0.00 | -0.00 | 2012-03-22 |
| 114 | B01329 | BLOOMYEARS LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 31,380 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 180,420 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 2,213,632 | -24,600 | 0.15 | -0.00 | 2012-03-22 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2012-03-22 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,549,890 | -27,600 | 0.74 | -0.00 | 2012-03-22 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 406,920 | -44,600 | 0.03 | -0.00 | 2012-03-22 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 318,580 | -74,000 | 0.02 | -0.01 | 2012-03-22 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,920 | -99,800 | 0.10 | -0.01 | 2012-03-22 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,526 | -120,000 | 0.10 | -0.01 | 2012-03-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,020,707 | -194,600 | 0.07 | -0.01 | 2012-03-22 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,380 | -508,310 | 0.00 | -0.04 | 2012-03-22 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,614,742 | -881,852 | 0.74 | -0.06 | 2012-03-22 |
| 127 | C00093 | BNP PARIBAS | 4,414,532 | -1,398,400 | 0.31 | -0.10 | 2012-03-22 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,388,834 | -1,885,766 | 9.12 | -0.13 | 2012-03-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,913,559 | -8,127,649 | 53.56 | -0.57 | 2012-03-22 |
| 129 | Total changed named holdings | 1,264,999,703 | 720 | 88.46 | 0.00 | ||
| 257 | Unchanged named holdings | 74,634,396 | 0 | 5.22 | 0.00 | ||
| 386 | Total named holdings | 1,339,634,099 | 720 | 93.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 88,145,146 | 0 | 6.16 | 0.00 | ||
| 529 | Total securities in CCASS | 1,427,779,245 | 720 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,249,641 | -720 | 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 | 2012-03-20 |
| Volume | 17,250,187 |
| Turnover | 191,554,623 |
| Average price | 11.104 |
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