Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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. | 74,731,770 | 3,684,310 | 5.23 | 0.26 | 2012-06-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,619,496 | 3,109,600 | 0.32 | 0.22 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,417,751 | 2,839,684 | 53.73 | 0.20 | 2012-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,044,787 | 2,672,400 | 1.89 | 0.19 | 2012-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 773,376 | 772,720 | 0.05 | 0.05 | 2012-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,379,484 | 401,654 | 0.24 | 0.03 | 2012-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,238,540 | 376,200 | 0.51 | 0.03 | 2012-06-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,138,000 | 300,200 | 0.08 | 0.02 | 2012-06-04 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,936,340 | 150,000 | 0.14 | 0.01 | 2012-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,400 | 148,000 | 0.15 | 0.01 | 2012-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,793,920 | 115,000 | 4.39 | 0.01 | 2012-06-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,200 | 80,800 | 0.31 | 0.01 | 2012-06-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,873,420 | 79,400 | 0.20 | 0.01 | 2012-06-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 357,620 | 60,000 | 0.03 | 0.00 | 2012-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,376,360 | 59,000 | 0.10 | 0.00 | 2012-06-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,023,940 | 53,600 | 0.42 | 0.00 | 2012-06-04 |
| 17 | C00093 | BNP PARIBAS | 10,013,097 | 50,200 | 0.70 | 0.00 | 2012-06-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 601,760 | 47,200 | 0.04 | 0.00 | 2012-06-04 |
| 19 | C00016 | DBS BANK LTD | 158,139 | 40,000 | 0.01 | 0.00 | 2012-06-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,491,560 | 38,000 | 0.10 | 0.00 | 2012-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,757,060 | 35,000 | 0.12 | 0.00 | 2012-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,269,360 | 29,000 | 0.37 | 0.00 | 2012-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,360 | 28,200 | 0.26 | 0.00 | 2012-06-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,066 | 27,400 | 0.20 | 0.00 | 2012-06-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,526,415 | 26,263 | 8.85 | 0.00 | 2012-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,500 | 25,300 | 0.09 | 0.00 | 2012-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,800 | 24,200 | 0.20 | 0.00 | 2012-06-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,724 | 22,600 | 0.05 | 0.00 | 2012-06-04 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,600 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 30 | B01610 | KGI ASIA LTD | 1,048,760 | 17,000 | 0.07 | 0.00 | 2012-06-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,740 | 16,800 | 0.23 | 0.00 | 2012-06-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,710 | 15,180 | 0.00 | 0.00 | 2012-06-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 186,440 | 14,000 | 0.01 | 0.00 | 2012-06-04 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,580 | 14,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,060 | 14,000 | 0.02 | 0.00 | 2012-06-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2012-06-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,760 | 14,000 | 0.01 | 0.00 | 2012-06-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,340 | 13,000 | 0.02 | 0.00 | 2012-06-04 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,720 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,700 | 10,000 | 0.04 | 0.00 | 2012-06-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 170,280 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 145,800 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,780 | 9,600 | 0.16 | 0.00 | 2012-06-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,865,940 | 9,000 | 0.20 | 0.00 | 2012-06-04 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,300 | 8,000 | 0.00 | 0.00 | 2012-06-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,280 | 7,000 | 0.05 | 0.00 | 2012-06-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,480 | 6,600 | 0.21 | 0.00 | 2012-06-04 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,480 | 6,400 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01732 | WINTECH SECURITIES LTD | 57,820 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 121,500 | 6,000 | 0.01 | 0.00 | 2012-06-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 5,200 | 0.02 | 0.00 | 2012-06-04 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 55,560 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,440 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 57 | B01609 | WILBY SECURITIES LTD | 21,600 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,000 | 4,800 | 0.10 | 0.00 | 2012-06-04 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 207,880 | 4,400 | 0.01 | 0.00 | 2012-06-04 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,160 | 4,160 | 0.00 | 0.00 | 2012-06-04 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,926 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,420 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,100 | 3,200 | 0.06 | 0.00 | 2012-06-04 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 298,560 | 3,200 | 0.02 | 0.00 | 2012-06-04 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 42,500 | 3,200 | 0.00 | 0.00 | 2012-06-04 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,440 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 205,120 | 2,400 | 0.01 | 0.00 | 2012-06-04 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,867,500 | 2,000 | 0.13 | 0.00 | 2012-06-04 |
| 70 | B01450 | DL BROKERAGE LTD | 215,740 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 71 | B01123 | HING WONG SECURITIES LTD | 227,800 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 72 | B01340 | LEHIN SECURITIES LTD | 98,076 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 187,420 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 75 | B01922 | SUN SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 301,280 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 19,760 | 1,600 | 0.00 | 0.00 | 2012-06-04 |
| 78 | B01209 | MASON SECURITIES LTD | 1,669,080 | 1,400 | 0.12 | 0.00 | 2012-06-04 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,757,480 | 1,200 | 0.54 | 0.00 | 2012-06-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,600 | 1,000 | 0.09 | 0.00 | 2012-06-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,820 | 1,000 | 0.13 | 0.00 | 2012-06-04 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 129,360 | 800 | 0.01 | 0.00 | 2012-06-04 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,880 | 800 | 0.01 | 0.00 | 2012-06-04 |
| 84 | B01427 | TSE'S SECURITIES LTD | 47,520 | 800 | 0.00 | 0.00 | 2012-06-04 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,400 | 520 | 0.00 | 0.00 | 2012-06-04 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 156,428 | 100 | 0.01 | 0.00 | 2012-06-04 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 36,125 | -109 | 0.00 | -0.00 | 2012-06-04 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 321,639 | -200 | 0.02 | -0.00 | 2012-06-04 |
| 89 | B01428 | HIP HING SECURITIES LTD | 17,600 | -260 | 0.00 | -0.00 | 2012-06-04 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 41,320 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,720 | -2,000 | 0.14 | -0.00 | 2012-06-04 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 1,940 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 94 | C00018 | HANG SENG BANK LTD | 22,707,760 | -2,000 | 1.59 | -0.00 | 2012-06-04 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,340 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 97 | B01550 | HUAYU SECURITIES LTD | 13,400 | -2,600 | 0.00 | -0.00 | 2012-06-04 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,020 | -3,000 | 0.01 | -0.00 | 2012-06-04 |
| 99 | B01416 | VC BROKERAGE LTD | 300,540 | -3,000 | 0.02 | -0.00 | 2012-06-04 |
| 100 | B01460 | BERICH BROKERAGE LTD | 70,220 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,560 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 122,320 | -5,000 | 0.01 | -0.00 | 2012-06-04 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,720 | -5,000 | 0.07 | -0.00 | 2012-06-04 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,560 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 105 | B01740 | WIN SECURITIES LTD | 462,900 | -6,000 | 0.03 | -0.00 | 2012-06-04 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,600 | -6,160 | 0.01 | -0.00 | 2012-06-04 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,980 | -7,000 | 0.01 | -0.00 | 2012-06-04 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,198,240 | -7,000 | 0.15 | -0.00 | 2012-06-04 |
| 109 | B01921 | GONG PING SECURITIES LTD | 10,560 | -7,400 | 0.00 | -0.00 | 2012-06-04 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,380 | -10,000 | 0.03 | -0.00 | 2012-06-04 |
| 111 | B01374 | PO LEE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 37,900 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 365,520 | -11,200 | 0.03 | -0.00 | 2012-06-04 |
| 114 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,200 | -0.00 | 2012-06-04 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,060 | -24,000 | 0.07 | -0.00 | 2012-06-04 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,380 | -25,000 | 0.10 | -0.00 | 2012-06-04 |
| 117 | B01708 | ROSA SECURITIES LTD | 757,160 | -28,000 | 0.05 | -0.00 | 2012-06-04 |
| 118 | B01184 | QUAM SECURITIES LTD | 173,540 | -36,200 | 0.01 | -0.00 | 2012-06-04 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,063,186 | -49,800 | 0.70 | -0.00 | 2012-06-04 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,991,000 | -60,000 | 0.70 | -0.00 | 2012-06-04 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,700 | -74,200 | 0.12 | -0.01 | 2012-06-04 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,841,640 | -93,900 | 0.55 | -0.01 | 2012-06-04 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 20,724,460 | -116,580 | 1.45 | -0.01 | 2012-06-04 |
| 124 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 755,520 | -200,000 | 0.05 | -0.01 | 2012-06-04 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 2,018,851 | -418,400 | 0.14 | -0.03 | 2012-06-04 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,400,164 | -773,400 | 0.10 | -0.05 | 2012-06-04 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,022,968 | -1,304,693 | 0.84 | -0.09 | 2012-06-04 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 339,892 | -1,950,021 | 0.02 | -0.14 | 2012-06-04 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,975,725 | -4,068,977 | 1.89 | -0.28 | 2012-06-04 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,815,037 | -6,292,671 | 0.55 | -0.44 | 2012-06-04 |
| 130 | Total changed named holdings | 1,298,127,412 | 9,320 | 90.78 | 0.00 | ||
| 261 | Unchanged named holdings | 41,458,527 | 0 | 2.90 | 0.00 | ||
| 391 | Total named holdings | 1,339,585,939 | 9,320 | 93.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 88,184,186 | 1,200 | 6.17 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,770,125 | 10,520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,258,761 | -10,520 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 13,270,073 |
| Turnover | 148,915,077 |
| Average price | 11.222 |
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