Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 9,750,611 | 7,251,000 | 0.68 | 0.51 | 2012-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,907,840 | 2,235,164 | 2.51 | 0.16 | 2012-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,798,100 | 1,689,600 | 0.62 | 0.12 | 2012-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,090,000 | 1,581,600 | 0.15 | 0.11 | 2012-05-07 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,180 | 1,000,000 | 0.09 | 0.07 | 2012-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,801,740 | 613,000 | 0.13 | 0.04 | 2012-05-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,880 | 608,600 | 0.05 | 0.04 | 2012-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,068,476 | 491,840 | 9.03 | 0.03 | 2012-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,234 | 473,400 | 0.14 | 0.03 | 2012-05-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,609,760 | 414,066 | 0.67 | 0.03 | 2012-05-07 |
| 11 | B01746 | ITG HONG KONG LTD | 250,600 | 250,600 | 0.02 | 0.02 | 2012-05-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-05-07 |
| 13 | C00093 | BNP PARIBAS | 4,150,086 | 119,000 | 0.29 | 0.01 | 2012-05-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,878,600 | 70,000 | 0.69 | 0.00 | 2012-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,093,800 | 58,600 | 4.34 | 0.00 | 2012-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,394,220 | 56,200 | 0.10 | 0.00 | 2012-05-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,610,640 | 48,000 | 0.25 | 0.00 | 2012-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,300 | 48,000 | 0.13 | 0.00 | 2012-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,033,040 | 42,600 | 0.49 | 0.00 | 2012-05-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 41,000 | 0.12 | 0.00 | 2012-05-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,800 | 31,400 | 0.08 | 0.00 | 2012-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,320 | 29,200 | 0.37 | 0.00 | 2012-05-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 95,020 | 24,000 | 0.01 | 0.00 | 2012-05-07 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 22,000 | 0.00 | 0.00 | 2012-05-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,300 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,380 | 20,000 | 0.03 | 0.00 | 2012-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 536,560 | 17,000 | 0.04 | 0.00 | 2012-05-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 315,580 | 17,000 | 0.02 | 0.00 | 2012-05-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,260 | 17,000 | 0.07 | 0.00 | 2012-05-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 260,200 | 16,200 | 0.02 | 0.00 | 2012-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 399,620 | 16,000 | 0.03 | 0.00 | 2012-05-07 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 125,920 | 16,000 | 0.01 | 0.00 | 2012-05-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,980 | 15,000 | 0.01 | 0.00 | 2012-05-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 112,516 | 15,000 | 0.01 | 0.00 | 2012-05-07 |
| 35 | B01664 | ROOFER SECURITIES LTD | 270,260 | 15,000 | 0.02 | 0.00 | 2012-05-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,440 | 13,000 | 0.04 | 0.00 | 2012-05-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 641,880 | 12,000 | 0.04 | 0.00 | 2012-05-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,780 | 11,800 | 0.19 | 0.00 | 2012-05-07 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 34,600 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 40 | B01150 | MTF SECURITIES LTD | 79,380 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01802 | REDFORD SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 42 | B01708 | ROSA SECURITIES LTD | 652,160 | 10,000 | 0.05 | 0.00 | 2012-05-07 |
| 43 | B01416 | VC BROKERAGE LTD | 332,540 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,920 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,340 | 9,400 | 0.12 | 0.00 | 2012-05-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 27,900 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,760 | 7,200 | 0.16 | 0.00 | 2012-05-07 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,940 | 7,000 | 0.01 | 0.00 | 2012-05-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,740 | 6,000 | 0.14 | 0.00 | 2012-05-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,900 | 5,000 | 0.08 | 0.00 | 2012-05-07 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,600 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,060 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,240,840 | 5,000 | 0.37 | 0.00 | 2012-05-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,800 | 4,000 | 0.09 | 0.00 | 2012-05-07 |
| 55 | B01610 | KGI ASIA LTD | 4,034,220 | 4,000 | 0.28 | 0.00 | 2012-05-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,360 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,760 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,300 | 3,400 | 0.01 | 0.00 | 2012-05-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,054,480 | 3,000 | 0.21 | 0.00 | 2012-05-07 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,900 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,340 | 3,000 | 0.20 | 0.00 | 2012-05-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,560 | 2,200 | 0.00 | 0.00 | 2012-05-07 |
| 63 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,500 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,800 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 66 | B01550 | HUAYU SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,440 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 69 | B01275 | SANFULL SECURITIES LTD | 314,220 | 1,400 | 0.02 | 0.00 | 2012-05-07 |
| 70 | B01450 | DL BROKERAGE LTD | 204,740 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,320 | 200 | 0.00 | 0.00 | 2012-05-07 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 225,160 | 200 | 0.02 | 0.00 | 2012-05-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 38,170 | -58 | 0.00 | -0.00 | 2012-05-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,607 | -100 | 0.00 | -0.00 | 2012-05-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,241,380 | -200 | 0.30 | -0.00 | 2012-05-07 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 13,360 | -600 | 0.00 | -0.00 | 2012-05-07 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,400 | -800 | 0.04 | -0.00 | 2012-05-07 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,780 | -800 | 0.01 | -0.00 | 2012-05-07 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 317,079 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 218,020 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,222 | -2,400 | 0.01 | -0.00 | 2012-05-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 243,680 | -2,400 | 0.02 | -0.00 | 2012-05-07 |
| 87 | B01290 | SPS SECURITIES LTD | 6,940 | -2,600 | 0.00 | -0.00 | 2012-05-07 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 48,200 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,524 | -3,000 | 0.04 | -0.00 | 2012-05-07 |
| 90 | B01129 | WOCOM SECURITIES LTD | 48,800 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 5,440 | -3,400 | 0.00 | -0.00 | 2012-05-07 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 43,900 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,520 | -5,000 | 0.01 | -0.00 | 2012-05-07 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,600 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 557,460 | -5,000 | 0.04 | -0.00 | 2012-05-07 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 219,274 | -5,200 | 0.02 | -0.00 | 2012-05-07 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,860 | -6,600 | 0.23 | -0.00 | 2012-05-07 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,980 | -6,820 | 0.03 | -0.00 | 2012-05-07 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,480 | -8,000 | 0.05 | -0.00 | 2012-05-07 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,300 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 101 | B01298 | GET NICE SECURITIES LTD | 154,680 | -13,000 | 0.01 | -0.00 | 2012-05-07 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 56,900 | -16,000 | 0.00 | -0.00 | 2012-05-07 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,720 | -22,000 | 0.07 | -0.00 | 2012-05-07 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,620 | -27,600 | 0.15 | -0.00 | 2012-05-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,346 | -40,000 | 0.21 | -0.00 | 2012-05-07 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,957,140 | -49,620 | 0.42 | -0.00 | 2012-05-07 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 21,069,940 | -93,100 | 1.47 | -0.01 | 2012-05-07 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 16,200 | -100,000 | 0.00 | -0.01 | 2012-05-07 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 442,740 | -200,000 | 0.03 | -0.01 | 2012-05-07 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,993,490 | -253,000 | 0.70 | -0.02 | 2012-05-07 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,974 | -427,826 | 0.09 | -0.03 | 2012-05-07 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,156,457 | -786,600 | 0.22 | -0.06 | 2012-05-07 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,600,748 | -1,245,600 | 0.11 | -0.09 | 2012-05-07 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,497,871 | -1,246,462 | 0.45 | -0.09 | 2012-05-07 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,916,783 | -3,170,400 | 3.21 | -0.22 | 2012-05-07 |
| 116 | C00010 | CITIBANK N.A. | 61,991,618 | -3,777,880 | 4.33 | -0.26 | 2012-05-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,868,186 | -6,258,804 | 52.93 | -0.44 | 2012-05-07 |
| 117 | Total changed named holdings | 1,267,776,192 | -10,000 | 88.65 | -0.00 | ||
| 271 | Unchanged named holdings | 71,894,667 | 0 | 5.03 | 0.00 | ||
| 388 | Total named holdings | 1,339,670,859 | -10,000 | 93.68 | 0.00 | ||
| 137 | Unnamed Investor Participants | 88,105,186 | 0 | 6.16 | 0.00 | ||
| 525 | Total securities in CCASS | 1,427,776,045 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,252,841 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 16,906,176 |
| Turnover | 194,787,808 |
| Average price | 11.522 |
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