Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,372,575 | 4,513,946 | 0.94 | 0.32 | 2012-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,872,606 | 3,498,702 | 1.95 | 0.24 | 2012-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,124 | 541,400 | 0.07 | 0.04 | 2012-05-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,760 | 400,000 | 0.09 | 0.03 | 2012-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,546,107 | 296,600 | 1.79 | 0.02 | 2012-05-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 181,520 | 100,000 | 0.01 | 0.01 | 2012-05-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 730,160 | 70,000 | 0.05 | 0.00 | 2012-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,400 | 53,400 | 0.21 | 0.00 | 2012-05-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,181,996 | 50,000 | 0.08 | 0.00 | 2012-05-28 |
| 10 | C00010 | CITIBANK N.A. | 73,499,685 | 46,240 | 5.14 | 0.00 | 2012-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,540 | 28,800 | 0.13 | 0.00 | 2012-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,367,040 | 26,000 | 0.52 | 0.00 | 2012-05-28 |
| 13 | C00018 | HANG SENG BANK LTD | 22,710,560 | 26,000 | 1.59 | 0.00 | 2012-05-28 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 366,220 | 20,000 | 0.03 | 0.00 | 2012-05-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | 15,200 | 0.10 | 0.00 | 2012-05-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,540 | 14,400 | 0.16 | 0.00 | 2012-05-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,660 | 11,600 | 0.01 | 0.00 | 2012-05-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,100 | 9,400 | 0.06 | 0.00 | 2012-05-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,280 | 9,400 | 0.05 | 0.00 | 2012-05-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 406,920 | 8,500 | 0.03 | 0.00 | 2012-05-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,436,740 | 5,080 | 0.10 | 0.00 | 2012-05-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,960 | 5,000 | 0.15 | 0.00 | 2012-05-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 63,800 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,720 | 4,000 | 0.08 | 0.00 | 2012-05-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 47,700 | 3,200 | 0.00 | 0.00 | 2012-05-28 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,900 | 3,000 | 0.03 | 0.00 | 2012-05-28 |
| 29 | B01450 | DL BROKERAGE LTD | 213,740 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,240 | 2,000 | 0.05 | 0.00 | 2012-05-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,420 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 876 | 800 | 0.00 | 0.00 | 2012-05-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 26,940 | 600 | 0.00 | 0.00 | 2012-05-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,280 | 200 | 0.01 | 0.00 | 2012-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 48,216 | -5 | 0.00 | -0.00 | 2012-05-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 183,268 | -60 | 0.01 | -0.00 | 2012-05-28 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -80 | -0.00 | 2012-05-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,350 | -100 | 0.01 | -0.00 | 2012-05-28 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2012-05-28 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -780 | 0.01 | -0.00 | 2012-05-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | -800 | 0.00 | -0.00 | 2012-05-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 360,039 | -800 | 0.03 | -0.00 | 2012-05-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -800 | 0.00 | -0.00 | 2012-05-28 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,420 | -800 | 0.00 | -0.00 | 2012-05-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 29,960 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,700 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,420 | -1,000 | 0.05 | -0.00 | 2012-05-28 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 17,760 | -1,300 | 0.00 | -0.00 | 2012-05-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,980 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,126 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,440 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,080 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,540 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,954,800 | -3,000 | 0.14 | -0.00 | 2012-05-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 236,800 | -3,000 | 0.02 | -0.00 | 2012-05-28 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,520 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,887,940 | -3,000 | 0.20 | -0.00 | 2012-05-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 230,280 | -3,000 | 0.02 | -0.00 | 2012-05-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,800 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 64 | B01567 | PRIME SECURITIES LTD | 33,880 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 221,420 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 66 | B01416 | VC BROKERAGE LTD | 354,540 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 5,440 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 273,400 | -4,800 | 0.02 | -0.00 | 2012-05-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 242,720 | -5,000 | 0.02 | -0.00 | 2012-05-28 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 52,560 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 55,860 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,020 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 19,960 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,780 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 577,560 | -6,000 | 0.04 | -0.00 | 2012-05-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 113,876 | -6,000 | 0.01 | -0.00 | 2012-05-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,811,620 | -6,000 | 0.20 | -0.00 | 2012-05-28 |
| 79 | B01610 | KGI ASIA LTD | 1,073,220 | -7,000 | 0.08 | -0.00 | 2012-05-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 182,340 | -7,000 | 0.01 | -0.00 | 2012-05-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,800 | -8,600 | 0.05 | -0.00 | 2012-05-28 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 41,580 | -9,000 | 0.00 | -0.00 | 2012-05-28 |
| 83 | B01252 | CORPORATE BROKERS LTD | 191,440 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 165,480 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 85 | B01212 | HENYEP SECURITIES LTD | 362,300 | -10,000 | 0.03 | -0.00 | 2012-05-28 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-28 | |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 47,900 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 7,894,280 | -10,580 | 0.55 | -0.00 | 2012-05-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,200 | -11,400 | 0.13 | -0.00 | 2012-05-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,221,400 | -12,200 | 0.71 | -0.00 | 2012-05-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,760 | -13,000 | 0.01 | -0.00 | 2012-05-28 |
| 93 | B01427 | TSE'S SECURITIES LTD | 53,720 | -13,800 | 0.00 | -0.00 | 2012-05-28 |
| 94 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,080 | -14,000 | 0.00 | -0.00 | 2012-05-28 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,513,860 | -14,000 | 0.32 | -0.00 | 2012-05-28 |
| 96 | B01209 | MASON SECURITIES LTD | 1,678,680 | -15,000 | 0.12 | -0.00 | 2012-05-28 |
| 97 | B01129 | WOCOM SECURITIES LTD | 56,800 | -16,000 | 0.00 | -0.00 | 2012-05-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,200 | -17,000 | 0.10 | -0.00 | 2012-05-28 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,111,940 | -17,000 | 0.43 | -0.00 | 2012-05-28 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 305,980 | -17,600 | 0.02 | -0.00 | 2012-05-28 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,580 | -18,000 | 0.03 | -0.00 | 2012-05-28 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 258,100 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 3,411,140 | -21,400 | 0.24 | -0.00 | 2012-05-28 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,980 | -24,000 | 0.11 | -0.00 | 2012-05-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,600 | -26,000 | 0.10 | -0.00 | 2012-05-28 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,491,735 | -30,753 | 0.17 | -0.00 | 2012-05-28 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,420 | -31,000 | 0.17 | -0.00 | 2012-05-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,300 | -31,000 | 0.04 | -0.00 | 2012-05-28 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,280 | -32,200 | 0.22 | -0.00 | 2012-05-28 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,440 | -33,000 | 0.26 | -0.00 | 2012-05-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,720 | -36,200 | 0.40 | -0.00 | 2012-05-28 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,480 | -37,800 | 0.03 | -0.00 | 2012-05-28 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,975,660 | -41,960 | 0.14 | -0.00 | 2012-05-28 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,060 | -50,000 | 0.08 | -0.00 | 2012-05-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,780 | -67,000 | 0.17 | -0.00 | 2012-05-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,236,172 | -81,405 | 53.23 | -0.01 | 2012-05-28 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,946 | -207,600 | 0.20 | -0.01 | 2012-05-28 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,495,140 | -248,900 | 0.59 | -0.02 | 2012-05-28 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,340 | -251,400 | 0.13 | -0.02 | 2012-05-28 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,830 | -324,600 | 0.14 | -0.02 | 2012-05-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 23,430,020 | -378,400 | 1.64 | -0.03 | 2012-05-28 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,718,145 | -464,355 | 0.68 | -0.03 | 2012-05-28 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -514,200 | 0.01 | -0.04 | 2012-05-28 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,788,564 | -649,200 | 0.13 | -0.05 | 2012-05-28 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,159,100 | -913,360 | 4.56 | -0.06 | 2012-05-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,562,089 | -1,328,609 | 8.78 | -0.09 | 2012-05-28 |
| 127 | C00093 | BNP PARIBAS | 11,648,922 | -3,544,621 | 0.81 | -0.25 | 2012-05-28 |
| 127 | Total changed named holdings | 1,287,512,887 | 5,000 | 90.03 | 0.00 | ||
| 261 | Unchanged named holdings | 52,049,072 | 0 | 3.64 | 0.00 | ||
| 388 | Total named holdings | 1,339,561,959 | 5,000 | 93.67 | 0.00 | ||
| 144 | Unnamed Investor Participants | 88,201,386 | -5,000 | 6.17 | -0.00 | ||
| 532 | Total securities in CCASS | 1,427,763,345 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,265,541 | 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 | 2012-05-24 |
| Volume | 22,107,771 |
| Turnover | 239,495,303 |
| Average price | 10.833 |
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