Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,592,900 | 2,770,666 | 0.53 | 0.19 | 2012-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,893,751 | 1,429,849 | 1.67 | 0.10 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,511 | 875,400 | 0.23 | 0.06 | 2012-03-28 |
| 4 | C00010 | CITIBANK N.A. | 70,480,200 | 803,101 | 4.93 | 0.06 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,729,803 | 645,150 | 0.54 | 0.05 | 2012-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,440 | 596,200 | 0.43 | 0.04 | 2012-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,547 | 340,540 | 0.38 | 0.02 | 2012-03-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 511,680 | 323,000 | 0.04 | 0.02 | 2012-03-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,840 | 270,000 | 0.06 | 0.02 | 2012-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,327,740 | 201,000 | 0.58 | 0.01 | 2012-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,742,107 | 172,800 | 0.12 | 0.01 | 2012-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,397,820 | 149,000 | 1.71 | 0.01 | 2012-03-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,243,980 | 130,600 | 0.72 | 0.01 | 2012-03-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,215,180 | 97,600 | 0.22 | 0.01 | 2012-03-28 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,034,999 | 90,000 | 0.35 | 0.01 | 2012-03-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 82,000 | 0.04 | 0.01 | 2012-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,724 | 77,200 | 0.08 | 0.01 | 2012-03-28 |
| 18 | B01610 | KGI ASIA LTD | 6,198,980 | 72,000 | 0.43 | 0.01 | 2012-03-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,160 | 59,400 | 0.01 | 0.00 | 2012-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,100 | 55,000 | 0.11 | 0.00 | 2012-03-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,140 | 52,200 | 0.02 | 0.00 | 2012-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 682,660 | 40,000 | 0.05 | 0.00 | 2012-03-28 |
| 23 | B01740 | WIN SECURITIES LTD | 411,900 | 39,200 | 0.03 | 0.00 | 2012-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,748,460 | 37,000 | 0.12 | 0.00 | 2012-03-28 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,060 | 31,800 | 0.02 | 0.00 | 2012-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,540 | 30,000 | 0.05 | 0.00 | 2012-03-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,223,440 | 28,800 | 0.30 | 0.00 | 2012-03-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,700,490 | 23,600 | 0.75 | 0.00 | 2012-03-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 340,800 | 23,200 | 0.02 | 0.00 | 2012-03-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 593,460 | 21,000 | 0.04 | 0.00 | 2012-03-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,520 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,940 | 18,800 | 0.17 | 0.00 | 2012-03-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 201,400 | 18,400 | 0.01 | 0.00 | 2012-03-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,695,560 | 15,000 | 0.26 | 0.00 | 2012-03-28 |
| 36 | B01416 | VC BROKERAGE LTD | 414,540 | 15,000 | 0.03 | 0.00 | 2012-03-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,540 | 12,000 | 0.02 | 0.00 | 2012-03-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,380 | 11,000 | 0.03 | 0.00 | 2012-03-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 215,420 | 11,000 | 0.02 | 0.00 | 2012-03-28 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,520 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,700 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 247,820 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,200 | 10,000 | 0.10 | 0.00 | 2012-03-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,077,700 | 10,000 | 0.63 | 0.00 | 2012-03-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 253,800 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,290,320 | 10,000 | 0.37 | 0.00 | 2012-03-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 152,420 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 52 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,280 | 8,200 | 0.07 | 0.00 | 2012-03-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 212,554 | 7,000 | 0.01 | 0.00 | 2012-03-28 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,674,060 | 6,400 | 0.61 | 0.00 | 2012-03-28 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 318,580 | 6,000 | 0.02 | 0.00 | 2012-03-28 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,240 | 6,000 | 0.00 | 0.00 | 2012-03-28 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,600 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,060 | 5,000 | 0.01 | 0.00 | 2012-03-28 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,680 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 62 | B01708 | ROSA SECURITIES LTD | 973,760 | 4,000 | 0.07 | 0.00 | 2012-03-28 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,420 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,540 | 3,600 | 0.00 | 0.00 | 2012-03-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 685,280 | 3,600 | 0.05 | 0.00 | 2012-03-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,150,340 | 3,000 | 0.15 | 0.00 | 2012-03-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 192,440 | 3,000 | 0.01 | 0.00 | 2012-03-28 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 62,920 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 57,300 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2012-03-28 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 277,260 | 2,400 | 0.02 | 0.00 | 2012-03-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 2,200 | 0.09 | 0.00 | 2012-03-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 116,576 | 2,066 | 0.01 | 0.00 | 2012-03-28 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,300 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,464,280 | 1,800 | 0.24 | 0.00 | 2012-03-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,220 | 1,600 | 0.06 | 0.00 | 2012-03-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,880 | 1,400 | 0.01 | 0.00 | 2012-03-28 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 5,160 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,260 | 1,000 | 0.08 | 0.00 | 2012-03-28 |
| 82 | B01427 | TSE'S SECURITIES LTD | 115,020 | 400 | 0.01 | 0.00 | 2012-03-28 |
| 83 | B01885 | HAFOO SECURITIES LTD | 59,000 | 200 | 0.00 | 0.00 | 2012-03-28 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 19,160 | 200 | 0.00 | 0.00 | 2012-03-28 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 55,280 | 38 | 0.00 | 0.00 | 2012-03-28 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2012-03-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,705,960 | -780 | 0.19 | -0.00 | 2012-03-28 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,140 | -1,000 | 0.08 | -0.00 | 2012-03-28 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,320 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,160 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 26,800 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 16,780 | -1,200 | 0.00 | -0.00 | 2012-03-28 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,376,771 | -1,400 | 0.17 | -0.00 | 2012-03-28 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,440 | -2,000 | 0.02 | -0.00 | 2012-03-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,580 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,760 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,920 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,400 | -3,000 | 0.12 | -0.00 | 2012-03-28 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,041,700 | -3,160 | 0.14 | -0.00 | 2012-03-28 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,100 | -4,000 | 0.08 | -0.00 | 2012-03-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,820 | -5,000 | 0.02 | -0.00 | 2012-03-28 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,150,840 | -5,000 | 0.43 | -0.00 | 2012-03-28 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 178,140 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,720 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,460 | -6,000 | 0.02 | -0.00 | 2012-03-28 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,946 | -7,000 | 0.27 | -0.00 | 2012-03-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,600 | -7,000 | 0.00 | -0.00 | 2012-03-28 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,940 | -7,600 | 0.20 | -0.00 | 2012-03-28 |
| 109 | B01550 | HUAYU SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,120 | -8,800 | 0.11 | -0.00 | 2012-03-28 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 74,700 | -9,000 | 0.01 | -0.00 | 2012-03-28 |
| 112 | C00093 | BNP PARIBAS | 3,758,284 | -9,000 | 0.26 | -0.00 | 2012-03-28 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,492,585 | -9,200 | 0.24 | -0.00 | 2012-03-28 |
| 114 | B01209 | MASON SECURITIES LTD | 1,693,280 | -10,000 | 0.12 | -0.00 | 2012-03-28 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 34,300 | -12,000 | 0.00 | -0.00 | 2012-03-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,460 | -13,400 | 0.15 | -0.00 | 2012-03-28 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 361,679 | -14,200 | 0.03 | -0.00 | 2012-03-28 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -16,000 | 0.02 | -0.00 | 2012-03-28 |
| 119 | B01460 | BERICH BROKERAGE LTD | 131,620 | -18,000 | 0.01 | -0.00 | 2012-03-28 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,840 | -18,000 | 0.19 | -0.00 | 2012-03-28 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 2,459,440 | -18,000 | 0.17 | -0.00 | 2012-03-28 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,600 | -25,400 | 0.01 | -0.00 | 2012-03-28 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,040 | -27,800 | 0.20 | -0.00 | 2012-03-28 |
| 124 | B01831 | NERICO BROTHERS LTD | 75,060 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 430,120 | -53,000 | 0.03 | -0.00 | 2012-03-28 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,960 | -58,000 | 0.44 | -0.00 | 2012-03-28 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,640 | -80,000 | 0.02 | -0.01 | 2012-03-28 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,490,926 | -91,600 | 0.10 | -0.01 | 2012-03-28 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,071,100 | -367,600 | 4.76 | -0.03 | 2012-03-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,934,107 | -1,954,976 | 8.95 | -0.14 | 2012-03-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,187,031 | -3,122,494 | 51.90 | -0.22 | 2012-03-28 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,716,770 | -3,895,200 | 2.64 | -0.27 | 2012-03-28 |
| 132 | Total changed named holdings | 1,287,600,701 | -5,000 | 90.04 | -0.00 | ||
| 263 | Unchanged named holdings | 51,926,658 | 0 | 3.63 | 0.00 | ||
| 395 | Total named holdings | 1,339,527,359 | -5,000 | 93.67 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,242,886 | 5,000 | 6.17 | 0.00 | ||
| 540 | Total securities in CCASS | 1,427,770,245 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,258,641 | 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 | 2012-03-26 |
| Volume | 25,015,052 |
| Turnover | 249,128,038 |
| Average price | 9.959 |
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