Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 746,417,685 | 2,967,623 | 52.20 | 0.21 | 2012-04-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,513 | 1,828,400 | 0.61 | 0.13 | 2012-04-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,968,390 | 994,020 | 3.21 | 0.07 | 2012-04-02 |
| 4 | C00010 | CITIBANK N.A. | 70,293,996 | 827,400 | 4.92 | 0.06 | 2012-04-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,134 | 671,400 | 0.28 | 0.05 | 2012-04-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,651,580 | 370,600 | 4.73 | 0.03 | 2012-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,389,760 | 274,940 | 1.71 | 0.02 | 2012-04-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,060 | 190,000 | 0.18 | 0.01 | 2012-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,380,840 | 170,800 | 0.59 | 0.01 | 2012-04-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,414,180 | 107,000 | 0.73 | 0.01 | 2012-04-02 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 128,300 | 100,000 | 0.01 | 0.01 | 2012-04-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,320 | 70,000 | 0.37 | 0.00 | 2012-04-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,746 | 59,000 | 0.26 | 0.00 | 2012-04-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,403,229 | 50,000 | 0.52 | 0.00 | 2012-04-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,140 | 48,600 | 0.19 | 0.00 | 2012-04-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,373,907 | 45,400 | 0.10 | 0.00 | 2012-04-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,175,440 | 43,200 | 0.29 | 0.00 | 2012-04-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,080 | 42,800 | 0.25 | 0.00 | 2012-04-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,116,940 | 34,400 | 0.15 | 0.00 | 2012-04-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,065,100 | 30,200 | 0.14 | 0.00 | 2012-04-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,037,700 | 30,000 | 0.63 | 0.00 | 2012-04-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,600 | 30,000 | 0.06 | 0.00 | 2012-04-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,631 | 29,727 | 0.49 | 0.00 | 2012-04-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,745,360 | 24,000 | 0.26 | 0.00 | 2012-04-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,900 | 23,000 | 0.08 | 0.00 | 2012-04-02 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 23,000 | 0.00 | 0.00 | 2012-04-02 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 246,800 | 17,800 | 0.02 | 0.00 | 2012-04-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 365,600 | 16,200 | 0.03 | 0.00 | 2012-04-02 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 499,540 | 15,000 | 0.03 | 0.00 | 2012-04-02 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,300 | 14,000 | 0.01 | 0.00 | 2012-04-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,200 | 13,000 | 0.10 | 0.00 | 2012-04-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,780 | 11,600 | 0.22 | 0.00 | 2012-04-02 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 309,060 | 10,600 | 0.02 | 0.00 | 2012-04-02 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,002,999 | 10,000 | 0.35 | 0.00 | 2012-04-02 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,980 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 38 | B01123 | HING WONG SECURITIES LTD | 247,200 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,795 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 40 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,320 | 9,000 | 0.00 | 0.00 | 2012-04-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,640 | 8,800 | 0.17 | 0.00 | 2012-04-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,440 | 8,000 | 0.02 | 0.00 | 2012-04-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,520 | 7,400 | 0.19 | 0.00 | 2012-04-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,620 | 7,000 | 0.01 | 0.00 | 2012-04-02 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,940 | 7,000 | 0.02 | 0.00 | 2012-04-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,540 | 6,400 | 0.16 | 0.00 | 2012-04-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,140 | 6,000 | 0.09 | 0.00 | 2012-04-02 |
| 49 | B01606 | EWARTON SECURITIES LTD | 23,900 | 6,000 | 0.00 | 0.00 | 2012-04-02 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,404,960 | 6,000 | 0.45 | 0.00 | 2012-04-02 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,422 | 6,000 | 0.01 | 0.00 | 2012-04-02 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 48,720 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,100 | 5,000 | 0.09 | 0.00 | 2012-04-02 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 33,400 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,640 | 5,000 | 0.02 | 0.00 | 2012-04-02 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 577,460 | 5,000 | 0.04 | 0.00 | 2012-04-02 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,260 | 5,000 | 0.08 | 0.00 | 2012-04-02 |
| 58 | B01416 | VC BROKERAGE LTD | 394,540 | 5,000 | 0.03 | 0.00 | 2012-04-02 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 49,300 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,600 | 4,000 | 0.01 | 0.00 | 2012-04-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,760 | 4,000 | 0.01 | 0.00 | 2012-04-02 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,407 | 3,860 | 0.01 | 0.00 | 2012-04-02 |
| 63 | B01460 | BERICH BROKERAGE LTD | 103,620 | 3,000 | 0.01 | 0.00 | 2012-04-02 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2012-04-02 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 679,480 | 3,000 | 0.05 | 0.00 | 2012-04-02 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 19,780 | 3,000 | 0.00 | 0.00 | 2012-04-02 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,493,240 | 2,800 | 0.17 | 0.00 | 2012-04-02 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,520 | 2,000 | 0.10 | 0.00 | 2012-04-02 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 238,820 | 2,000 | 0.02 | 0.00 | 2012-04-02 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,324 | 2,000 | 0.03 | 0.00 | 2012-04-02 |
| 72 | B01646 | TAI NING STOCK CO LTD | 58,080 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 59,320 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 8,655,840 | 1,800 | 0.61 | 0.00 | 2012-04-02 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,600 | 1,200 | 0.12 | 0.00 | 2012-04-02 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,680 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 77 | B01450 | DL BROKERAGE LTD | 253,740 | 1,000 | 0.02 | 0.00 | 2012-04-02 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 60,560 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 21,760 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 55,287 | 115 | 0.00 | 0.00 | 2012-04-02 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 212,554 | -100 | 0.01 | -0.00 | 2012-04-02 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,724,340 | -1,400 | 0.12 | -0.00 | 2012-04-02 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,620 | -1,600 | 0.01 | -0.00 | 2012-04-02 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,600 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 85 | B01427 | TSE'S SECURITIES LTD | 77,020 | -2,400 | 0.01 | -0.00 | 2012-04-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,800 | -2,740 | 0.04 | -0.00 | 2012-04-02 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,880 | -4,000 | 0.06 | -0.00 | 2012-04-02 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,420 | -4,000 | 0.00 | -0.00 | 2012-04-02 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 597,660 | -5,000 | 0.04 | -0.00 | 2012-04-02 |
| 90 | B01340 | LEHIN SECURITIES LTD | 109,576 | -5,000 | 0.01 | -0.00 | 2012-04-02 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 353,279 | -6,200 | 0.02 | -0.00 | 2012-04-02 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 490,120 | -9,000 | 0.03 | -0.00 | 2012-04-02 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,600 | -11,000 | 0.10 | -0.00 | 2012-04-02 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,035,240 | -15,000 | 0.42 | -0.00 | 2012-04-02 |
| 95 | B01298 | GET NICE SECURITIES LTD | 498,680 | -18,000 | 0.03 | -0.00 | 2012-04-02 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 150,380 | -28,800 | 0.01 | -0.00 | 2012-04-02 |
| 97 | B01267 | WINFULL SECURITIES LTD | 133,180 | -33,000 | 0.01 | -0.00 | 2012-04-02 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 2,426,771 | -40,000 | 0.17 | -0.00 | 2012-04-02 |
| 99 | B01740 | WIN SECURITIES LTD | 390,900 | -50,000 | 0.03 | -0.00 | 2012-04-02 |
| 100 | B01708 | ROSA SECURITIES LTD | 975,160 | -60,000 | 0.07 | -0.00 | 2012-04-02 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 88,900 | -80,000 | 0.01 | -0.01 | 2012-04-02 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,720 | -91,000 | 0.05 | -0.01 | 2012-04-02 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 201,420 | -100,000 | 0.01 | -0.01 | 2012-04-02 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,240 | -103,000 | 0.18 | -0.01 | 2012-04-02 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,000 | -133,126 | 0.08 | -0.01 | 2012-04-02 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,064,740 | -200,000 | 0.07 | -0.01 | 2012-04-02 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,800 | -544,620 | 0.00 | -0.04 | 2012-04-02 |
| 108 | C00093 | BNP PARIBAS | 3,282,684 | -568,600 | 0.23 | -0.04 | 2012-04-02 |
| 109 | B01610 | KGI ASIA LTD | 1,771,980 | -943,000 | 0.12 | -0.07 | 2012-04-02 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,105,656 | -1,211,000 | 1.69 | -0.08 | 2012-04-02 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,720,634 | -1,676,000 | 9.00 | -0.12 | 2012-04-02 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,485,739 | -0.24 | 2012-04-02 | |
| 112 | Total changed named holdings | 1,272,391,619 | -8,240 | 88.98 | -0.00 | ||
| 279 | Unchanged named holdings | 67,095,100 | 0 | 4.69 | 0.00 | ||
| 391 | Total named holdings | 1,339,486,719 | -8,240 | 93.67 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,281,386 | 8,500 | 6.17 | 0.00 | ||
| 537 | Total securities in CCASS | 1,427,768,105 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,260,781 | -260 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 15,000,265 |
| Turnover | 152,275,329 |
| Average price | 10.152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy