Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,038,491 | 6,849,605 | 1.40 | 0.48 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,738,030 | 3,473,462 | 2.43 | 0.24 | 2012-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,597,936 | 1,517,815 | 0.53 | 0.11 | 2012-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,178,983 | 1,056,600 | 3.09 | 0.07 | 2012-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,349,480 | 606,500 | 4.43 | 0.04 | 2012-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,956 | 119,600 | 0.09 | 0.01 | 2012-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,373,480 | 74,820 | 0.52 | 0.01 | 2012-04-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,880 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,767,880 | 11,200 | 0.19 | 0.00 | 2012-04-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 200,514 | 8,180 | 0.01 | 0.00 | 2012-04-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,795 | 5,000 | 0.01 | 0.00 | 2012-04-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 8,840 | 3,400 | 0.00 | 0.00 | 2012-04-24 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 48,320 | 2,400 | 0.00 | 0.00 | 2012-04-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,740 | 2,000 | 0.08 | 0.00 | 2012-04-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 227,260 | 1,260 | 0.02 | 0.00 | 2012-04-24 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,080 | 1,200 | 0.00 | 0.00 | 2012-04-24 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 17,780 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,447,400 | 400 | 0.73 | 0.00 | 2012-04-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,967 | 120 | 0.00 | 0.00 | 2012-04-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,300 | 101 | 0.00 | 0.00 | 2012-04-24 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 15,160 | -800 | 0.00 | -0.00 | 2012-04-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 529,060 | -1,000 | 0.04 | -0.00 | 2012-04-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,740 | -1,000 | 0.16 | -0.00 | 2012-04-24 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 25 | C00012 | DAH SING BANK LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-04-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 269,880 | -1,780 | 0.02 | -0.00 | 2012-04-24 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 41,160 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 5,940 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 96,476 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 562,460 | -2,000 | 0.04 | -0.00 | 2012-04-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 313,279 | -2,400 | 0.02 | -0.00 | 2012-04-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,220 | -2,600 | 0.01 | -0.00 | 2012-04-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 391,120 | -3,000 | 0.03 | -0.00 | 2012-04-24 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,260 | -3,000 | 0.07 | -0.00 | 2012-04-24 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 84,840 | -3,200 | 0.01 | -0.00 | 2012-04-24 |
| 38 | B01123 | HING WONG SECURITIES LTD | 220,200 | -4,000 | 0.02 | -0.00 | 2012-04-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,324 | -4,000 | 0.04 | -0.00 | 2012-04-24 |
| 40 | B01571 | KARFORD SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,440 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,580 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,600 | -4,800 | 0.10 | -0.00 | 2012-04-24 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,780 | -5,000 | 0.02 | -0.00 | 2012-04-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,020 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,235,840 | -5,000 | 0.37 | -0.00 | 2012-04-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 59,220 | -5,400 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,020 | -6,000 | 0.07 | -0.00 | 2012-04-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,060 | -6,800 | 0.02 | -0.00 | 2012-04-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,380 | -8,000 | 0.11 | -0.00 | 2012-04-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,980 | -8,000 | 0.01 | -0.00 | 2012-04-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,580 | -8,000 | 0.20 | -0.00 | 2012-04-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,380 | -10,000 | 0.03 | -0.00 | 2012-04-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 631,880 | -10,000 | 0.04 | -0.00 | 2012-04-24 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,440 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 56 | B01173 | RIFA SECURITIES LTD | 24,920 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01708 | ROSA SECURITIES LTD | 945,160 | -10,000 | 0.07 | -0.00 | 2012-04-24 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,920 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,360,040 | -11,700 | 0.10 | -0.00 | 2012-04-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | -12,400 | 0.02 | -0.00 | 2012-04-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,800 | -12,600 | 0.09 | -0.00 | 2012-04-24 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 166,420 | -12,800 | 0.01 | -0.00 | 2012-04-24 |
| 64 | B01460 | BERICH BROKERAGE LTD | 71,220 | -13,000 | 0.00 | -0.00 | 2012-04-24 |
| 65 | B01665 | WINSOME STOCK CO LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2012-04-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,869,800 | -13,200 | 0.13 | -0.00 | 2012-04-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 8,463,700 | -13,240 | 0.59 | -0.00 | 2012-04-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -15,000 | 0.03 | -0.00 | 2012-04-24 |
| 69 | B01664 | ROOFER SECURITIES LTD | 255,260 | -16,500 | 0.02 | -0.00 | 2012-04-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,360 | -18,600 | 0.01 | -0.00 | 2012-04-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,060 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,146 | -21,600 | 0.22 | -0.00 | 2012-04-24 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,900 | -21,800 | 0.01 | -0.00 | 2012-04-24 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,600 | -21,800 | 0.09 | -0.00 | 2012-04-24 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,542,407 | -22,724 | 0.18 | -0.00 | 2012-04-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,646,840 | -23,000 | 0.26 | -0.00 | 2012-04-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,340 | -27,200 | 0.15 | -0.00 | 2012-04-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,719,640 | -28,600 | 0.12 | -0.00 | 2012-04-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,860 | -33,000 | 0.31 | -0.00 | 2012-04-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,249,620 | -36,200 | 0.16 | -0.00 | 2012-04-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,600 | -36,200 | 0.17 | -0.00 | 2012-04-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,138,148 | -37,759 | 0.22 | -0.00 | 2012-04-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,740 | -45,200 | 0.14 | -0.00 | 2012-04-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400,720 | -45,300 | 0.38 | -0.00 | 2012-04-24 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,553,240 | -48,380 | 0.67 | -0.00 | 2012-04-24 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,073,880 | -60,600 | 0.21 | -0.00 | 2012-04-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,900 | -64,000 | 0.13 | -0.00 | 2012-04-24 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,034 | -82,400 | 0.13 | -0.01 | 2012-04-24 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,293,600 | -138,200 | 0.09 | -0.01 | 2012-04-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,250,920 | -139,020 | 1.49 | -0.01 | 2012-04-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,022,760 | -172,600 | 0.42 | -0.01 | 2012-04-24 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 1,516,740 | -200,000 | 0.11 | -0.01 | 2012-04-24 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,378,973 | -247,000 | 0.24 | -0.02 | 2012-04-24 |
| 94 | B01610 | KGI ASIA LTD | 3,621,280 | -254,200 | 0.25 | -0.02 | 2012-04-24 |
| 95 | C00093 | BNP PARIBAS | 2,348,526 | -352,800 | 0.16 | -0.02 | 2012-04-24 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,400 | -505,200 | 0.00 | -0.04 | 2012-04-24 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,120,180 | -1,172,600 | 0.08 | -0.08 | 2012-04-24 |
| 98 | C00010 | CITIBANK N.A. | 67,430,698 | -1,700,396 | 4.72 | -0.12 | 2012-04-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,414,614 | -2,221,340 | 9.33 | -0.16 | 2012-04-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,786,118 | -5,635,964 | 52.01 | -0.39 | 2012-04-24 |
| 100 | Total changed named holdings | 1,265,974,115 | 260 | 88.53 | 0.00 | ||
| 287 | Unchanged named holdings | 73,702,744 | 0 | 5.15 | 0.00 | ||
| 387 | Total named holdings | 1,339,676,859 | 260 | 93.68 | 0.00 | ||
| 138 | Unnamed Investor Participants | 88,107,186 | 0 | 6.16 | 0.00 | ||
| 525 | Total securities in CCASS | 1,427,784,045 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,244,841 | -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 | 2012-04-20 |
| Volume | 15,571,167 |
| Turnover | 177,726,657 |
| Average price | 11.414 |
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