Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 71,206,325 | 2,216,300 | 4.98 | 0.15 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,500,911 | 1,421,338 | 53.60 | 0.10 | 2012-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,861,907 | 1,053,502 | 1.39 | 0.07 | 2012-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,143,897 | 581,200 | 8.75 | 0.04 | 2012-05-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,686,764 | 533,000 | 0.19 | 0.04 | 2012-05-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,340 | 448,000 | 0.17 | 0.03 | 2012-05-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,000 | 339,826 | 0.07 | 0.02 | 2012-05-23 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,251,235 | 300,000 | 0.30 | 0.02 | 2012-05-23 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,700,840 | 260,000 | 0.47 | 0.02 | 2012-05-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,902,100 | 175,200 | 0.48 | 0.01 | 2012-05-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 499,200 | 147,400 | 0.03 | 0.01 | 2012-05-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,297,600 | 87,800 | 0.72 | 0.01 | 2012-05-23 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 311,380 | 70,000 | 0.02 | 0.00 | 2012-05-23 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 101,800 | 50,000 | 0.01 | 0.00 | 2012-05-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,140 | 30,200 | 0.02 | 0.00 | 2012-05-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 251,340 | 12,000 | 0.02 | 0.00 | 2012-05-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,760 | 11,400 | 0.01 | 0.00 | 2012-05-23 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,940 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,860 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 20 | B01427 | TSE'S SECURITIES LTD | 102,520 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,461,446 | 9,400 | 0.24 | 0.00 | 2012-05-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,580 | 8,000 | 0.11 | 0.00 | 2012-05-23 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-05-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 386,639 | 5,600 | 0.03 | 0.00 | 2012-05-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 207,440 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,580 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 126,920 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,280,120 | 3,800 | 0.44 | 0.00 | 2012-05-23 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,080 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 24,900 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,200 | 1,200 | 0.11 | 0.00 | 2012-05-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,980 | 200 | 0.19 | 0.00 | 2012-05-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,232 | 108 | 0.00 | 0.00 | 2012-05-23 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 216,708 | 60 | 0.02 | 0.00 | 2012-05-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,250 | -200 | 0.01 | -0.00 | 2012-05-23 |
| 37 | C00093 | BNP PARIBAS | 2,661,518 | -580 | 0.19 | -0.00 | 2012-05-23 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,920 | -1,000 | 0.00 | -0.00 | 2012-05-23 |
| 39 | C00018 | HANG SENG BANK LTD | 22,664,560 | -1,000 | 1.58 | -0.00 | 2012-05-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 131,916 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 41 | B01651 | MING HON SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2012-05-23 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 71,860 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,760 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,640 | -1,200 | 0.29 | -0.00 | 2012-05-23 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 33,960 | -1,800 | 0.00 | -0.00 | 2012-05-23 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,186,220 | -2,000 | 0.22 | -0.00 | 2012-05-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 253,280 | -2,000 | 0.02 | -0.00 | 2012-05-23 |
| 49 | B01280 | WING FAT SECURITIES LTD | 62,120 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 75,520 | -2,000 | 0.01 | -0.00 | 2012-05-23 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 37,280 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,060 | -2,200 | 0.01 | -0.00 | 2012-05-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,680 | -2,800 | 0.06 | -0.00 | 2012-05-23 |
| 54 | B01460 | BERICH BROKERAGE LTD | 166,220 | -3,000 | 0.01 | -0.00 | 2012-05-23 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 63,700 | -3,000 | 0.00 | -0.00 | 2012-05-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,969,840 | -4,000 | 0.63 | -0.00 | 2012-05-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 294,400 | -4,000 | 0.02 | -0.00 | 2012-05-23 |
| 58 | B01740 | WIN SECURITIES LTD | 367,900 | -4,000 | 0.03 | -0.00 | 2012-05-23 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 57,100 | -4,000 | 0.00 | -0.00 | 2012-05-23 |
| 60 | B01290 | SPS SECURITIES LTD | 16,680 | -4,260 | 0.00 | -0.00 | 2012-05-23 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 226,600 | -5,000 | 0.02 | -0.00 | 2012-05-23 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -5,000 | -0.00 | 2012-05-23 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,980 | -5,000 | 0.01 | -0.00 | 2012-05-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,400 | -6,000 | 0.11 | -0.00 | 2012-05-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,020 | -6,000 | 0.18 | -0.00 | 2012-05-23 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 211,420 | -6,000 | 0.01 | -0.00 | 2012-05-23 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 80,200 | -6,000 | 0.01 | -0.00 | 2012-05-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,300 | -6,400 | 0.15 | -0.00 | 2012-05-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,980 | -6,800 | 0.36 | -0.00 | 2012-05-23 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,800 | -7,000 | 0.00 | -0.00 | 2012-05-23 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,540 | -8,000 | 0.02 | -0.00 | 2012-05-23 |
| 72 | B01606 | EWARTON SECURITIES LTD | 49,700 | -8,200 | 0.00 | -0.00 | 2012-05-23 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,840 | -8,600 | 0.02 | -0.00 | 2012-05-23 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,760 | -9,000 | 0.06 | -0.00 | 2012-05-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,992,140 | -9,000 | 0.21 | -0.00 | 2012-05-23 |
| 76 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-23 | |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,400 | -10,000 | 0.04 | -0.00 | 2012-05-23 |
| 79 | B01212 | HENYEP SECURITIES LTD | 371,500 | -10,000 | 0.03 | -0.00 | 2012-05-23 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,440 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,320 | -10,000 | 0.08 | -0.00 | 2012-05-23 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,800 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 84 | B01129 | WOCOM SECURITIES LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 228,880 | -10,200 | 0.02 | -0.00 | 2012-05-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,300 | -14,000 | 0.05 | -0.00 | 2012-05-23 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,400 | -14,000 | 0.00 | -0.00 | 2012-05-23 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,040 | -14,400 | 0.05 | -0.00 | 2012-05-23 |
| 89 | B01610 | KGI ASIA LTD | 2,131,020 | -15,000 | 0.15 | -0.00 | 2012-05-23 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,980 | -16,800 | 0.04 | -0.00 | 2012-05-23 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,422,080 | -19,400 | 0.24 | -0.00 | 2012-05-23 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 73,600 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 7,918,060 | -20,600 | 0.55 | -0.00 | 2012-05-23 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,007,040 | -21,400 | 0.56 | -0.00 | 2012-05-23 |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,116,800 | -21,600 | 0.15 | -0.00 | 2012-05-23 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,260 | -22,800 | 0.09 | -0.00 | 2012-05-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,800 | -23,200 | 0.11 | -0.00 | 2012-05-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,740 | -27,400 | 0.16 | -0.00 | 2012-05-23 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | -31,000 | 0.02 | -0.00 | 2012-05-23 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 3,543,940 | -31,200 | 0.25 | -0.00 | 2012-05-23 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,231,520 | -34,000 | 0.16 | -0.00 | 2012-05-23 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 563,600 | -36,400 | 0.04 | -0.00 | 2012-05-23 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,000 | -42,000 | 0.24 | -0.00 | 2012-05-23 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2012-05-23 |
| 105 | B01450 | DL BROKERAGE LTD | 263,740 | -53,000 | 0.02 | -0.00 | 2012-05-23 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,689,468 | -54,607 | 0.68 | -0.00 | 2012-05-23 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 748,560 | -63,200 | 0.05 | -0.00 | 2012-05-23 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 18,300 | -85,000 | 0.00 | -0.01 | 2012-05-23 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 24,868,020 | -91,000 | 1.74 | -0.01 | 2012-05-23 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,100 | -100,000 | 0.07 | -0.01 | 2012-05-23 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,520 | -100,000 | 0.02 | -0.01 | 2012-05-23 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,946,980 | -100,400 | 4.82 | -0.01 | 2012-05-23 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,736,920 | -101,600 | 0.12 | -0.01 | 2012-05-23 |
| 114 | B01298 | GET NICE SECURITIES LTD | 197,080 | -106,000 | 0.01 | -0.01 | 2012-05-23 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,140 | -117,800 | 0.18 | -0.01 | 2012-05-23 |
| 116 | C00016 | DBS BANK LTD | 118,139 | -120,000 | 0.01 | -0.01 | 2012-05-23 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,724 | -198,000 | 0.05 | -0.01 | 2012-05-23 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 535,420 | -209,000 | 0.04 | -0.01 | 2012-05-23 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 676,340 | -288,400 | 0.05 | -0.02 | 2012-05-23 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,120 | -301,400 | 0.12 | -0.02 | 2012-05-23 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 2,358,579 | -634,472 | 0.16 | -0.04 | 2012-05-23 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,937,362 | -1,179,400 | 0.69 | -0.08 | 2012-05-23 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,792,707 | -1,518,000 | 2.08 | -0.11 | 2012-05-23 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 414,579 | -1,679,815 | 0.03 | -0.12 | 2012-05-23 |
| 124 | Total changed named holdings | 1,297,782,266 | -4,000 | 90.75 | -0.00 | ||
| 268 | Unchanged named holdings | 41,722,213 | 0 | 2.92 | 0.00 | ||
| 392 | Total named holdings | 1,339,504,479 | -4,000 | 93.67 | 0.00 | ||
| 144 | Unnamed Investor Participants | 88,257,386 | 0 | 6.17 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,761,865 | -4,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,267,021 | 4,000 | 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 | 2012-05-21 |
| Volume | 16,799,052 |
| Turnover | 161,259,305 |
| Average price | 9.599 |
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