Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
From
to

CCASS holding changes from 2012-05-07 to 2012-05-08

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,540,440 3,632,600 2.77 0.25 2012-05-08
2 B01330 NOMURA SECURITIES (HK) LTD 12,106,771 2,356,160 0.85 0.16 2012-05-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 63,002,000 908,200 4.41 0.06 2012-05-08
4 B01607 RHB SECURITIES HONG KONG LTD 992,620 800,000 0.07 0.06 2012-05-08
5 C00093 BNP PARIBAS 4,933,886 783,800 0.35 0.05 2012-05-08
6 B01121 SG SECURITIES (HK) LTD 2,267,948 667,200 0.16 0.05 2012-05-08
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,516,030 481,796 0.18 0.03 2012-05-08
8 B01284 HANG SENG SECURITIES LTD 21,468,340 398,400 1.50 0.03 2012-05-08
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,286,740 321,000 0.16 0.02 2012-05-08
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,057,040 263,000 0.21 0.02 2012-05-08
11 B01695 DAH SING SECURITIES LTD 1,891,400 221,400 0.13 0.02 2012-05-08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,817,536 207,776 0.69 0.01 2012-05-08
13 C00028 NANYANG COMMERCIAL BANK LTD 2,957,780 192,000 0.21 0.01 2012-05-08
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,480,120 186,800 0.38 0.01 2012-05-08
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,113,946 158,600 0.22 0.01 2012-05-08
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,022,200 143,600 0.70 0.01 2012-05-08
17 B01130 BOCI SECURITIES LTD 7,167,240 134,200 0.50 0.01 2012-05-08
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,738,640 128,000 0.26 0.01 2012-05-08
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,121,090 127,600 0.71 0.01 2012-05-08
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,361,580 120,200 0.30 0.01 2012-05-08
21 B01584 CHIEF SECURITIES LTD 1,506,220 112,000 0.11 0.01 2012-05-08
22 B01597 TIMES SECURITIES CO LTD 100,000 100,000 0.01 0.01 2012-05-08
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,289,600 86,800 0.09 0.01 2012-05-08
24 B01183 CHONG HING SECURITIES LTD 1,773,840 85,600 0.12 0.01 2012-05-08
25 B01224 MERRILL LYNCH FAR EAST LTD 6,573,804 75,933 0.46 0.01 2012-05-08
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,126,680 72,200 0.22 0.01 2012-05-08
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,382,400 70,600 0.10 0.00 2012-05-08
28 B01673 FULBRIGHT SECURITIES LTD 470,220 70,600 0.03 0.00 2012-05-08
29 C00003 THE BANK OF EAST ASIA LTD 2,934,340 63,000 0.21 0.00 2012-05-08
30 B01727 ICBC (ASIA) SECURITIES LTD 1,732,340 60,000 0.12 0.00 2012-05-08
31 B01300 OCBC SECURITIES (HONG KONG) LTD 102,100 60,000 0.01 0.00 2012-05-08
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,949,627 54,000 0.28 0.00 2012-05-08
33 B01353 UOB KAY HIAN (HONG KONG) LTD 985,860 52,600 0.07 0.00 2012-05-08
34 B01625 METRO CAPITAL SECURITIES LTD 56,200 50,000 0.00 0.00 2012-05-08
35 B01867 STARLING GROUP SECURITIES LTD 50,000 50,000 0.00 0.00 2012-05-08
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,864,300 49,000 0.13 0.00 2012-05-08
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 435,980 46,000 0.03 0.00 2012-05-08
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,607 45,000 0.01 0.00 2012-05-08
39 B01217 TAIPING SECURITIES (HK) CO LTD 670,440 44,000 0.05 0.00 2012-05-08
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,488,580 41,000 0.10 0.00 2012-05-08
41 B01762 DBS VICKERS (HONG KONG) LTD 1,242,100 36,200 0.09 0.00 2012-05-08
42 B01843 TELECOM KING SECURITIES LTD 295,600 35,400 0.02 0.00 2012-05-08
43 C00048 CHIYU BANKING CORPORATION LTD 2,121,620 31,000 0.15 0.00 2012-05-08
44 B01260 LAMTEX SECURITIES LTD 64,600 30,000 0.00 0.00 2012-05-08
45 B01853 CMBC SECURITIES CO LTD 248,274 29,000 0.02 0.00 2012-05-08
46 B01416 VC BROKERAGE LTD 358,540 26,000 0.03 0.00 2012-05-08
47 B01460 BERICH BROKERAGE LTD 120,020 25,000 0.01 0.00 2012-05-08
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 251,140 24,680 0.02 0.00 2012-05-08
49 B01137 CHOW SANG SANG SECURITIES LTD 443,380 24,000 0.03 0.00 2012-05-08
50 B01423 PRUDENTIAL BROKERAGE LTD 761,480 24,000 0.05 0.00 2012-05-08
51 B01118 EAST ASIA SECURITIES CO LTD 2,331,360 23,600 0.16 0.00 2012-05-08
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 93,300 22,000 0.01 0.00 2012-05-08
53 B01686 FIRST SHANGHAI SECURITIES LTD 803,680 21,800 0.06 0.00 2012-05-08
54 B01564 ABCI SECURITIES CO LTD 184,720 20,000 0.01 0.00 2012-05-08
55 B01324 FUNDERSTONE SECURITIES LTD 335,580 20,000 0.02 0.00 2012-05-08
56 B01320 LUEN FAT SECURITIES CO LTD 176,420 20,000 0.01 0.00 2012-05-08
57 B01272 FB SECURITIES (HONG KONG) LTD 1,391,600 19,200 0.10 0.00 2012-05-08
58 B01119 CELESTIAL SECURITIES LTD 555,560 19,000 0.04 0.00 2012-05-08
59 B01699 MASTERLINK SECURITIES (HONG KONG) 160,400 18,800 0.01 0.00 2012-05-08
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 183,760 18,400 0.01 0.00 2012-05-08
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 156,980 18,000 0.01 0.00 2012-05-08
62 B01540 UPBEST SECURITIES CO LTD 76,200 16,000 0.01 0.00 2012-05-08
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,972,140 15,000 0.42 0.00 2012-05-08
64 B01129 WOCOM SECURITIES LTD 63,800 15,000 0.00 0.00 2012-05-08
65 B01356 DELTA ASIA SECURITIES LTD 232,020 14,000 0.02 0.00 2012-05-08
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 554,524 14,000 0.04 0.00 2012-05-08
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,057,720 13,000 0.07 0.00 2012-05-08
68 C00015 DBS BANK (HONG KONG) LTD 3,347,460 12,600 0.23 0.00 2012-05-08
69 B01901 CMB INTERNATIONAL SECURITIES LTD 219,940 12,400 0.02 0.00 2012-05-08
70 B01514 KARL-THOMSON SECURITIES CO LTD 197,440 12,000 0.01 0.00 2012-05-08
71 B01275 SANFULL SECURITIES LTD 325,220 11,000 0.02 0.00 2012-05-08
72 B01818 I-ACCESS INVESTORS LTD 327,279 10,200 0.02 0.00 2012-05-08
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,520 10,000 0.00 0.00 2012-05-08
74 B01659 CHEER UNION SECURITIES LTD 78,900 10,000 0.01 0.00 2012-05-08
75 B01338 EMPEROR SECURITIES LTD 651,880 10,000 0.05 0.00 2012-05-08
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,800 10,000 0.00 0.00 2012-05-08
77 B01525 KEE CHEONG SECURITIES CO LTD 81,520 10,000 0.01 0.00 2012-05-08
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,420 10,000 0.01 0.00 2012-05-08
79 B01556 LUK FOOK SECURITIES (HK) LTD 87,060 10,000 0.01 0.00 2012-05-08
80 B01457 MARS SECURITIES CO LTD 24,200 10,000 0.00 0.00 2012-05-08
81 B01264 MIB SECURITIES (HONG KONG) LTD 304,520 10,000 0.02 0.00 2012-05-08
82 B01150 MTF SECURITIES LTD 89,380 10,000 0.01 0.00 2012-05-08
83 B01708 ROSA SECURITIES LTD 662,160 10,000 0.05 0.00 2012-05-08
84 B01472 SUN GROWTH SECURITIES LTD 32,000 10,000 0.00 0.00 2012-05-08
85 B01511 TAT LEE SECURITIES CO LTD 567,460 10,000 0.04 0.00 2012-05-08
86 B01341 TUNG TAI SECURITIES CO LTD 57,800 10,000 0.00 0.00 2012-05-08
87 B01445 VICTORY SECURITIES CO LTD 186,480 10,000 0.01 0.00 2012-05-08
88 B01267 WINFULL SECURITIES LTD 122,180 10,000 0.01 0.00 2012-05-08
89 B01551 YUE XIU SECURITIES CO LTD 83,540 10,000 0.01 0.00 2012-05-08
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 443,900 9,400 0.03 0.00 2012-05-08
91 B01571 KARFORD SECURITIES LTD 28,000 8,000 0.00 0.00 2012-05-08
92 B01407 WIN WONG SECURITIES LTD 47,500 8,000 0.00 0.00 2012-05-08
93 B01421 ONEPLATFORM SECURITIES LTD 70,800 7,000 0.00 0.00 2012-05-08
94 B01427 TSE'S SECURITIES LTD 62,520 6,800 0.00 0.00 2012-05-08
95 B01666 GLORY SUN SECURITIES LTD 14,300 6,000 0.00 0.00 2012-05-08
96 B01123 HING WONG SECURITIES LTD 229,800 6,000 0.02 0.00 2012-05-08
97 B01741 SINOMAX SECURITIES LTD 16,000 6,000 0.00 0.00 2012-05-08
98 B01220 WING ON CHEONG SECURITIES CO LTD 24,920 6,000 0.00 0.00 2012-05-08
99 B01373 CHRISTFUND SECURITIES LTD 402,540 5,000 0.03 0.00 2012-05-08
100 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 5,000 0.00 0.00 2012-05-08
101 B01470 HUNG SING SECURITIES LTD 53,200 5,000 0.00 0.00 2012-05-08
102 B01761 KO'S BROTHER SECURITIES CO LTD 53,580 5,000 0.00 0.00 2012-05-08
103 B01765 PROMISING SECURITIES CO LTD 55,860 5,000 0.00 0.00 2012-05-08
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,020 5,000 0.01 0.00 2012-05-08
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,760 5,000 0.01 0.00 2012-05-08
106 B01752 HOI SANG SECURITIES LTD 6,800 4,200 0.00 0.00 2012-05-08
107 B01298 GET NICE SECURITIES LTD 158,680 4,000 0.01 0.00 2012-05-08
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 97,600 4,000 0.01 0.00 2012-05-08
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,300 4,000 0.01 0.00 2012-05-08
110 B01857 KAISA FINANCIAL GROUP CO LTD 12,900 4,000 0.00 0.00 2012-05-08
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,600 4,000 0.00 0.00 2012-05-08
112 B01213 MONEYMORE SECURITIES LTD 60,900 4,000 0.00 0.00 2012-05-08
113 B01700 REALINK FINANCIAL TRADE LTD 130,400 4,000 0.01 0.00 2012-05-08
114 B01585 SINO GRADE SECURITIES LTD 72,420 4,000 0.01 0.00 2012-05-08
115 B01340 LEHIN SECURITIES LTD 115,916 3,400 0.01 0.00 2012-05-08
116 B01152 YU ON SECURITIES CO LTD 8,840 3,400 0.00 0.00 2012-05-08
117 B01252 CORPORATE BROKERS LTD 185,440 3,000 0.01 0.00 2012-05-08
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,440 3,000 0.00 0.00 2012-05-08
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 105,160 3,000 0.01 0.00 2012-05-08
120 B01439 TAI TAK SECURITIES (ASIA) LTD 85,222 3,000 0.01 0.00 2012-05-08
121 B01712 WAH SANG SECURITIES LTD 19,800 3,000 0.00 0.00 2012-05-08
122 B01535 WING YEE SECURITIES CO LTD 53,720 2,800 0.00 0.00 2012-05-08
123 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,080 2,000 0.00 0.00 2012-05-08
124 B01801 KIN FUNG STOCK CO LTD 5,000 2,000 0.00 0.00 2012-05-08
125 B01831 NERICO BROTHERS LTD 67,060 2,000 0.00 0.00 2012-05-08
126 B01497 SINOPAC SECURITIES (ASIA) LTD 94,860 2,000 0.01 0.00 2012-05-08
127 B01158 SOLID KING SECURITIES LTD 15,360 2,000 0.00 0.00 2012-05-08
128 B01417 CHEE TAK SECURITIES LTD 52,400 1,000 0.00 0.00 2012-05-08
129 B01258 CHINA POINT STOCK BROKERS LTD 16,720 1,000 0.00 0.00 2012-05-08
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,480 1,000 0.01 0.00 2012-05-08
131 B01778 UNITED WORLD ONLINE LTD 244,080 400 0.02 0.00 2012-05-08
132 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 39,520 200 0.00 0.00 2012-05-08
133 B01769 ONE CHINA SECURITIES LTD 38,184 14 0.00 0.00 2012-05-08
134 B01247 KWAI HUNG SECURITIES CO LTD 123,760 -2,200 0.01 -0.00 2012-05-08
135 B01198 PO KAY SECURITIES & SHARES CO LTD 75,060 -3,000 0.01 -0.00 2012-05-08
136 B01289 SOUTH CHINA SECURITIES LTD 219,000 -3,000 0.02 -0.00 2012-05-08
137 B01588 LEI SHING HONG SECURITIES LTD 120,920 -5,000 0.01 -0.00 2012-05-08
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,760 -7,200 0.01 -0.00 2012-05-08
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,792,740 -9,000 0.13 -0.00 2012-05-08
140 B01606 EWARTON SECURITIES LTD 17,900 -10,000 0.00 -0.00 2012-05-08
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,300 -20,000 0.00 -0.00 2012-05-08
142 B01184 QUAM SECURITIES LTD 169,940 -21,800 0.01 -0.00 2012-05-08
143 B01555 ABN AMRO CLEARING HONG KONG LTD 1,204,400 -68,574 0.08 -0.00 2012-05-08
144 B01610 KGI ASIA LTD 3,873,220 -161,000 0.27 -0.01 2012-05-08
145 B01524 GOLDEN HILL INVESTMENT CO LTD 555,520 -200,000 0.04 -0.01 2012-05-08
146 B01839 RABO BROKERAGE HK LTD 242,740 -200,000 0.02 -0.01 2012-05-08
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,879 -207,121 0.00 -0.01 2012-05-08
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,693,683 -223,100 3.20 -0.02 2012-05-08
149 B01746 ITG HONG KONG LTD 0 -250,600 -0.02 2012-05-08
150 C00010 CITIBANK N.A. 61,494,970 -496,648 4.30 -0.03 2012-05-08
151 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,118,194 -1,038,263 0.15 -0.07 2012-05-08
152 B01161 UBS SECURITIES HONG KONG LTD 755,300 -1,334,700 0.05 -0.09 2012-05-08
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,199,498 -3,868,978 8.76 -0.27 2012-05-08
154 C00019 THE HONGKONG AND SHANGHAI BANKING 750,483,811 -6,384,375 52.48 -0.45 2012-05-08
154 Total changed named holdings 1,267,301,339 0 88.62 0.00
236 Unchanged named holdings 72,369,520 0 5.06 0.00
390 Total named holdings 1,339,670,859 0 93.68 0.00
137 Unnamed Investor Participants 88,105,186 0 6.16 0.00
527 Total securities in CCASS 1,427,776,045 0 99.84 0.00
Securities not in CCASS 2,252,841 0 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 date2012-05-04
Volume23,536,713
Turnover262,862,483
Average price11.168

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top