Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,598,515 | 10,812,397 | 52.77 | 0.76 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 68,255,498 | 824,800 | 4.77 | 0.06 | 2012-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,407,634 | 514,600 | 0.17 | 0.04 | 2012-04-25 |
| 4 | C00093 | BNP PARIBAS | 2,763,926 | 415,400 | 0.19 | 0.03 | 2012-04-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,669,994 | 291,021 | 0.26 | 0.02 | 2012-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,366,983 | 188,000 | 3.10 | 0.01 | 2012-04-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,623,971 | 81,564 | 0.18 | 0.01 | 2012-04-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,800 | 61,200 | 0.09 | 0.00 | 2012-04-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,740 | 60,000 | 0.09 | 0.00 | 2012-04-25 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,175,580 | 55,400 | 0.08 | 0.00 | 2012-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,403,020 | 42,980 | 0.10 | 0.00 | 2012-04-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,128,500 | 36,600 | 0.50 | 0.00 | 2012-04-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,980 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 176,420 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01374 | PO LEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 155,140 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,540 | 8,800 | 0.14 | 0.00 | 2012-04-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,380 | 7,000 | 0.03 | 0.00 | 2012-04-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,120 | 5,400 | 0.38 | 0.00 | 2012-04-25 |
| 20 | B01460 | BERICH BROKERAGE LTD | 76,220 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 235,020 | 5,000 | 0.02 | 0.00 | 2012-04-25 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,240,840 | 5,000 | 0.37 | 0.00 | 2012-04-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,620 | 3,000 | 0.16 | 0.00 | 2012-04-25 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,920 | 2,600 | 0.00 | 0.00 | 2012-04-25 |
| 25 | B01606 | EWARTON SECURITIES LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,060 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,760 | 400 | 0.01 | 0.00 | 2012-04-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 59,620 | 400 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,420 | 200 | 0.01 | 0.00 | 2012-04-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 189,840 | 100 | 0.01 | 0.00 | 2012-04-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,160 | -140 | 0.00 | -0.00 | 2012-04-25 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 48,120 | -200 | 0.00 | -0.00 | 2012-04-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -260 | 0.02 | -0.00 | 2012-04-25 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,507 | -460 | 0.00 | -0.00 | 2012-04-25 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,360 | -600 | 0.00 | -0.00 | 2012-04-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,900 | -700 | 0.09 | -0.00 | 2012-04-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 312,479 | -800 | 0.02 | -0.00 | 2012-04-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 390,120 | -1,000 | 0.03 | -0.00 | 2012-04-25 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,440 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 41 | B01209 | MASON SECURITIES LTD | 1,667,880 | -1,000 | 0.12 | -0.00 | 2012-04-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,924 | -1,400 | 0.04 | -0.00 | 2012-04-25 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 13,760 | -1,400 | 0.00 | -0.00 | 2012-04-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,780 | -1,560 | 0.00 | -0.00 | 2012-04-25 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,700 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,020,760 | -2,000 | 0.42 | -0.00 | 2012-04-25 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,020 | -2,000 | 0.07 | -0.00 | 2012-04-25 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,920 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,060 | -2,000 | 0.02 | -0.00 | 2012-04-25 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,071,680 | -2,200 | 0.21 | -0.00 | 2012-04-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,765,480 | -2,400 | 0.19 | -0.00 | 2012-04-25 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,080 | -2,800 | 0.01 | -0.00 | 2012-04-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,716,640 | -3,000 | 0.12 | -0.00 | 2012-04-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,900 | -4,000 | 0.08 | -0.00 | 2012-04-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,800 | -4,000 | 0.03 | -0.00 | 2012-04-25 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,795 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 109,920 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 195,374 | -5,140 | 0.01 | -0.00 | 2012-04-25 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -6,000 | 0.03 | -0.00 | 2012-04-25 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,760 | -7,000 | 0.01 | -0.00 | 2012-04-25 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 8,455,940 | -7,760 | 0.59 | -0.00 | 2012-04-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,240 | -8,600 | 0.25 | -0.00 | 2012-04-25 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,940 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 66 | B01708 | ROSA SECURITIES LTD | 935,160 | -10,000 | 0.07 | -0.00 | 2012-04-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,339,420 | -10,060 | 4.43 | -0.00 | 2012-04-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 270,600 | -12,400 | 0.02 | -0.00 | 2012-04-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,700 | -12,900 | 0.17 | -0.00 | 2012-04-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,580 | -15,000 | 0.20 | -0.00 | 2012-04-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,800 | -16,000 | 0.09 | -0.00 | 2012-04-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,431,000 | -16,400 | 0.73 | -0.00 | 2012-04-25 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -18,000 | 0.00 | -0.00 | 2012-04-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 509,060 | -20,000 | 0.04 | -0.00 | 2012-04-25 |
| 75 | B01722 | CTW SECURITIES LTD | 300 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 76 | B01129 | WOCOM SECURITIES LTD | 51,800 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,260 | -21,000 | 0.23 | -0.00 | 2012-04-25 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,846,800 | -23,000 | 0.13 | -0.00 | 2012-04-25 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,900 | -28,000 | 0.13 | -0.00 | 2012-04-25 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,480 | -37,000 | 0.05 | -0.00 | 2012-04-25 |
| 81 | B01610 | KGI ASIA LTD | 3,581,280 | -40,000 | 0.25 | -0.00 | 2012-04-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,260 | -40,000 | 0.07 | -0.00 | 2012-04-25 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,510,440 | -42,800 | 0.67 | -0.00 | 2012-04-25 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 21,204,580 | -46,340 | 1.48 | -0.00 | 2012-04-25 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,053,546 | -48,600 | 0.21 | -0.00 | 2012-04-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,540 | -62,800 | 0.15 | -0.00 | 2012-04-25 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,600 | -100,000 | 0.00 | -0.01 | 2012-04-25 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,260 | -105,600 | 0.30 | -0.01 | 2012-04-25 |
| 89 | B01298 | GET NICE SECURITIES LTD | 157,680 | -150,000 | 0.01 | -0.01 | 2012-04-25 |
| 90 | B01130 | BOCI SECURITIES LTD | 7,139,080 | -234,400 | 0.50 | -0.02 | 2012-04-25 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 1,252,940 | -263,800 | 0.09 | -0.02 | 2012-04-25 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,858,348 | -279,800 | 0.20 | -0.02 | 2012-04-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,666,136 | -931,800 | 0.47 | -0.07 | 2012-04-25 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,695,184 | -1,042,846 | 2.36 | -0.07 | 2012-04-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,317,956 | -0.09 | 2012-04-25 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,052,614 | -1,362,000 | 9.23 | -0.10 | 2012-04-25 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,016,731 | -7,021,760 | 0.91 | -0.49 | 2012-04-25 |
| 97 | Total changed named holdings | 1,274,047,199 | -9,820 | 89.09 | -0.00 | ||
| 289 | Unchanged named holdings | 65,619,840 | 0 | 4.59 | 0.00 | ||
| 386 | Total named holdings | 1,339,667,039 | -9,820 | 93.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 88,117,186 | 10,000 | 6.16 | 0.00 | ||
| 525 | Total securities in CCASS | 1,427,784,225 | 180 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,244,661 | -180 | 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 | 2012-04-23 |
| Volume | 11,782,389 |
| Turnover | 135,106,373 |
| Average price | 11.467 |
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