Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,650,442 | 2,832,658 | 1.44 | 0.20 | 2012-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,936,510 | 916,120 | 0.90 | 0.06 | 2012-05-16 |
| 3 | C00093 | BNP PARIBAS | 3,171,708 | 510,748 | 0.22 | 0.04 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,491,000 | 495,800 | 4.79 | 0.03 | 2012-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,619,960 | 418,620 | 1.72 | 0.03 | 2012-05-16 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 418,300 | 350,000 | 0.03 | 0.02 | 2012-05-16 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,540,840 | 300,000 | 0.39 | 0.02 | 2012-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,119,440 | 226,600 | 0.57 | 0.02 | 2012-05-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,978,364 | 215,816 | 0.14 | 0.02 | 2012-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,140 | 130,400 | 0.15 | 0.01 | 2012-05-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,574 | 109,774 | 0.08 | 0.01 | 2012-05-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,220 | 87,000 | 0.18 | 0.01 | 2012-05-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,260 | 72,200 | 0.09 | 0.01 | 2012-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,039,120 | 55,000 | 0.42 | 0.00 | 2012-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,980 | 54,200 | 0.19 | 0.00 | 2012-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,540 | 52,600 | 0.22 | 0.00 | 2012-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,171,520 | 44,080 | 0.15 | 0.00 | 2012-05-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,700 | 42,400 | 0.15 | 0.00 | 2012-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,180 | 42,000 | 0.35 | 0.00 | 2012-05-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,729,100 | 40,680 | 0.12 | 0.00 | 2012-05-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,746 | 39,400 | 0.24 | 0.00 | 2012-05-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,113,840 | 28,000 | 0.29 | 0.00 | 2012-05-16 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,780 | 26,000 | 0.03 | 0.00 | 2012-05-16 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 74,900 | 26,000 | 0.01 | 0.00 | 2012-05-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,180 | 25,800 | 0.23 | 0.00 | 2012-05-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,122,240 | 24,800 | 0.64 | 0.00 | 2012-05-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,029,000 | 24,000 | 0.14 | 0.00 | 2012-05-16 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,720 | 24,000 | 0.08 | 0.00 | 2012-05-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,220 | 23,600 | 0.05 | 0.00 | 2012-05-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 275,020 | 23,000 | 0.02 | 0.00 | 2012-05-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,480 | 21,800 | 0.24 | 0.00 | 2012-05-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,980 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,520 | 20,000 | 0.03 | 0.00 | 2012-05-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,147,540 | 19,600 | 0.43 | 0.00 | 2012-05-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,300 | 18,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,390 | 16,980 | 0.01 | 0.00 | 2012-05-16 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,300 | 16,000 | 0.01 | 0.00 | 2012-05-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 161,020 | 15,200 | 0.01 | 0.00 | 2012-05-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,000 | 13,000 | 0.11 | 0.00 | 2012-05-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,580 | 11,000 | 0.11 | 0.00 | 2012-05-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,440 | 11,000 | 0.05 | 0.00 | 2012-05-16 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 64,400 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 45 | B01678 | GLS SECURITIES LTD | 14,160 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,940 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 84,100 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 67,860 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,400 | 8,400 | 0.11 | 0.00 | 2012-05-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 129,916 | 6,000 | 0.01 | 0.00 | 2012-05-16 |
| 53 | B01427 | TSE'S SECURITIES LTD | 78,520 | 6,000 | 0.01 | 0.00 | 2012-05-16 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,920 | 6,000 | 0.00 | 0.00 | 2012-05-16 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 64,560 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,600 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | 5,000 | 0.02 | 0.00 | 2012-05-16 |
| 58 | B01267 | WINFULL SECURITIES LTD | 134,180 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 106,340 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 60 | B01129 | WOCOM SECURITIES LTD | 85,800 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,040 | 4,800 | 0.02 | 0.00 | 2012-05-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,980 | 4,600 | 0.05 | 0.00 | 2012-05-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,826,340 | 4,000 | 0.13 | 0.00 | 2012-05-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,100 | 4,000 | 0.08 | 0.00 | 2012-05-16 |
| 65 | B01571 | KARFORD SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,100 | 3,800 | 0.04 | 0.00 | 2012-05-16 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,280 | 3,800 | 0.06 | 0.00 | 2012-05-16 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,380 | 3,000 | 0.04 | 0.00 | 2012-05-16 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 3,111,171 | 2,400 | 0.22 | 0.00 | 2012-05-16 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 32,960 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,340 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,580 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 74 | B01569 | TANG PING KONG LTD | 156,980 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,940 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 56,100 | 1,600 | 0.00 | 0.00 | 2012-05-16 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,020 | 1,200 | 0.01 | 0.00 | 2012-05-16 |
| 79 | B01740 | WIN SECURITIES LTD | 383,300 | 1,200 | 0.03 | 0.00 | 2012-05-16 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,564,940 | 1,000 | 0.25 | 0.00 | 2012-05-16 |
| 83 | B01450 | DL BROKERAGE LTD | 235,740 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,835 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,124 | 1,000 | 0.04 | 0.00 | 2012-05-16 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 184,420 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,001,140 | 1,000 | 0.21 | 0.00 | 2012-05-16 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,120 | 400 | 0.00 | 0.00 | 2012-05-16 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 48,303 | 20 | 0.00 | 0.00 | 2012-05-16 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 378,439 | -400 | 0.03 | -0.00 | 2012-05-16 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -2,400 | 0.00 | -0.00 | 2012-05-16 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,400 | -2,400 | 0.11 | -0.00 | 2012-05-16 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,480 | -2,400 | 0.01 | -0.00 | 2012-05-16 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-05-16 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,400 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,941,235 | -3,348 | 0.28 | -0.00 | 2012-05-16 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 6,600 | -3,800 | 0.00 | -0.00 | 2012-05-16 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,520 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,020 | -5,000 | 0.02 | -0.00 | 2012-05-16 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 233,620 | -5,000 | 0.02 | -0.00 | 2012-05-16 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 83,540 | -5,000 | 0.01 | -0.00 | 2012-05-16 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 251,720 | -6,000 | 0.02 | -0.00 | 2012-05-16 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,920 | -8,920 | 0.23 | -0.00 | 2012-05-16 |
| 109 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-16 | |
| 110 | B01705 | HENIK SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 112 | B01374 | PO LEE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 113 | B01184 | QUAM SECURITIES LTD | 182,340 | -10,400 | 0.01 | -0.00 | 2012-05-16 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,360 | -12,400 | 0.01 | -0.00 | 2012-05-16 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 8,051,080 | -23,880 | 0.56 | -0.00 | 2012-05-16 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 685,760 | -28,200 | 0.05 | -0.00 | 2012-05-16 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 306,580 | -30,000 | 0.02 | -0.00 | 2012-05-16 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 378,540 | -34,000 | 0.03 | -0.00 | 2012-05-16 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 217,288 | -44,906 | 0.02 | -0.00 | 2012-05-16 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 59,700 | -47,000 | 0.00 | -0.00 | 2012-05-16 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,876,400 | -67,600 | 0.69 | -0.00 | 2012-05-16 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,600 | -96,600 | 0.00 | -0.01 | 2012-05-16 |
| 123 | B01298 | GET NICE SECURITIES LTD | 305,880 | -98,200 | 0.02 | -0.01 | 2012-05-16 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 576,020 | -108,000 | 0.04 | -0.01 | 2012-05-16 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,036,430 | -132,800 | 0.21 | -0.01 | 2012-05-16 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,640 | -160,000 | 0.02 | -0.01 | 2012-05-16 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,205,594 | -299,800 | 0.08 | -0.02 | 2012-05-16 |
| 128 | C00010 | CITIBANK N.A. | 63,558,870 | -580,000 | 4.44 | -0.04 | 2012-05-16 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,486,711 | -584,877 | 53.95 | -0.04 | 2012-05-16 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,166,308 | -693,191 | 0.57 | -0.05 | 2012-05-16 |
| 131 | B01610 | KGI ASIA LTD | 3,131,620 | -892,200 | 0.22 | -0.06 | 2012-05-16 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,108,247 | -1,227,774 | 2.25 | -0.09 | 2012-05-16 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,260,197 | -2,450,600 | 8.69 | -0.17 | 2012-05-16 |
| 133 | Total changed named holdings | 1,275,054,102 | -50,000 | 89.16 | -0.00 | ||
| 258 | Unchanged named holdings | 64,520,657 | 0 | 4.51 | 0.00 | ||
| 391 | Total named holdings | 1,339,574,759 | -50,000 | 93.67 | 0.00 | ||
| 141 | Unnamed Investor Participants | 88,191,186 | 50,000 | 6.17 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,765,945 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,262,941 | 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 date | 2012-05-14 |
| Volume | 17,482,906 |
| Turnover | 175,091,623 |
| Average price | 10.015 |
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