Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,637,399 | 6,669,421 | 53.40 | 0.47 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,908,598 | 1,849,283 | 9.01 | 0.13 | 2012-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,308,660 | 1,414,800 | 1.56 | 0.10 | 2012-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,867,964 | 1,304,800 | 0.20 | 0.09 | 2012-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,094,571 | 984,200 | 0.29 | 0.07 | 2012-06-06 |
| 6 | C00093 | BNP PARIBAS | 9,035,897 | 607,600 | 0.63 | 0.04 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,858,160 | 486,640 | 4.47 | 0.03 | 2012-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,518,040 | 122,280 | 0.39 | 0.01 | 2012-06-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 610,300 | 100,000 | 0.04 | 0.01 | 2012-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,955,167 | 91,483 | 0.56 | 0.01 | 2012-06-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,232,600 | 84,600 | 0.09 | 0.01 | 2012-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,519,000 | 70,200 | 0.32 | 0.00 | 2012-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,476,140 | 68,400 | 0.52 | 0.00 | 2012-06-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 148,460 | 63,400 | 0.01 | 0.00 | 2012-06-06 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,396,340 | 60,000 | 0.17 | 0.00 | 2012-06-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,054,340 | 59,400 | 0.42 | 0.00 | 2012-06-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,500 | 56,000 | 0.04 | 0.00 | 2012-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | 53,800 | 0.17 | 0.00 | 2012-06-06 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 444,140 | 50,000 | 0.03 | 0.00 | 2012-06-06 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 418,540 | 50,000 | 0.03 | 0.00 | 2012-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,900 | 39,200 | 0.13 | 0.00 | 2012-06-06 |
| 22 | B01610 | KGI ASIA LTD | 1,143,760 | 36,000 | 0.08 | 0.00 | 2012-06-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 87,860 | 31,000 | 0.01 | 0.00 | 2012-06-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,200 | 30,200 | 0.01 | 0.00 | 2012-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,724 | 30,000 | 0.05 | 0.00 | 2012-06-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,720 | 29,000 | 0.08 | 0.00 | 2012-06-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,480 | 28,000 | 0.22 | 0.00 | 2012-06-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,720 | 26,000 | 0.14 | 0.00 | 2012-06-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,951,100 | 25,800 | 0.14 | 0.00 | 2012-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,542,960 | 24,400 | 0.11 | 0.00 | 2012-06-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,389,380 | 22,600 | 0.17 | 0.00 | 2012-06-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,980 | 21,000 | 0.01 | 0.00 | 2012-06-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 328,480 | 20,400 | 0.02 | 0.00 | 2012-06-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,132,000 | 20,000 | 0.08 | 0.00 | 2012-06-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 336,180 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,100 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,300 | 18,800 | 0.09 | 0.00 | 2012-06-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,811,860 | 18,000 | 0.13 | 0.00 | 2012-06-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,800 | 15,800 | 0.10 | 0.00 | 2012-06-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,100 | 15,000 | 0.06 | 0.00 | 2012-06-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,800 | 15,000 | 0.21 | 0.00 | 2012-06-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 250,820 | 13,000 | 0.02 | 0.00 | 2012-06-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 80,200 | 13,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,620 | 12,800 | 0.13 | 0.00 | 2012-06-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,020 | 12,600 | 0.05 | 0.00 | 2012-06-06 |
| 46 | B01859 | CLC SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,120 | 11,000 | 0.10 | 0.00 | 2012-06-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 83,220 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,720 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 180,280 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 51 | B01150 | MTF SECURITIES LTD | 79,380 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 69,100 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,420 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,710 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,060 | 10,000 | 0.08 | 0.00 | 2012-06-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,905,940 | 9,000 | 0.20 | 0.00 | 2012-06-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 8,000 | 0.02 | 0.00 | 2012-06-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 115,076 | 7,000 | 0.01 | 0.00 | 2012-06-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,000 | 6,000 | 0.09 | 0.00 | 2012-06-06 |
| 60 | B01740 | WIN SECURITIES LTD | 472,100 | 5,600 | 0.03 | 0.00 | 2012-06-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,266 | 5,400 | 0.20 | 0.00 | 2012-06-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 41,396 | 5,134 | 0.00 | 0.00 | 2012-06-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 643,080 | 5,000 | 0.04 | 0.00 | 2012-06-06 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,520 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,280 | 5,000 | 0.05 | 0.00 | 2012-06-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,020 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 67 | B01427 | TSE'S SECURITIES LTD | 53,520 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,620 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 333,639 | 4,800 | 0.02 | 0.00 | 2012-06-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,615,860 | 4,100 | 0.25 | 0.00 | 2012-06-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,560 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 73 | B01571 | KARFORD SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,600 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,420 | 4,000 | 0.20 | 0.00 | 2012-06-06 |
| 76 | B01416 | VC BROKERAGE LTD | 356,540 | 4,000 | 0.02 | 0.00 | 2012-06-06 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 41,280 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,026 | 3,100 | 0.01 | 0.00 | 2012-06-06 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,560 | 3,000 | 0.11 | 0.00 | 2012-06-06 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 150,500 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 176,800 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 44,800 | 2,800 | 0.00 | 0.00 | 2012-06-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 656,560 | 2,200 | 0.05 | 0.00 | 2012-06-06 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 17,780 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,440 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 57,560 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 366,560 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,540 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,440 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 51,400 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 95 | B01209 | MASON SECURITIES LTD | 1,676,080 | 1,400 | 0.12 | 0.00 | 2012-06-06 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,080 | 1,200 | 0.00 | 0.00 | 2012-06-06 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,960 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 99 | B01722 | CTW SECURITIES LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 216,480 | 600 | 0.02 | 0.00 | 2012-06-06 |
| 102 | C00018 | HANG SENG BANK LTD | 22,707,820 | 60 | 1.59 | 0.00 | 2012-06-06 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,760 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 566,460 | -1,000 | 0.04 | -0.00 | 2012-06-06 |
| 106 | B01450 | DL BROKERAGE LTD | 215,740 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,860 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 108 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 7,656,180 | -2,680 | 0.54 | -0.00 | 2012-06-06 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 55,900 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,335,460 | -3,600 | 0.23 | -0.00 | 2012-06-06 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 371,520 | -4,000 | 0.03 | -0.00 | 2012-06-06 |
| 113 | B01123 | HING WONG SECURITIES LTD | 233,800 | -4,000 | 0.02 | -0.00 | 2012-06-06 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,580 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,420 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 116 | B01458 | YICKO SECURITIES LTD | 28,540 | -4,600 | 0.00 | -0.00 | 2012-06-06 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 171,420 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,837,840 | -5,200 | 0.55 | -0.00 | 2012-06-06 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,380 | -7,800 | 0.03 | -0.00 | 2012-06-06 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,300 | -9,000 | 0.00 | -0.00 | 2012-06-06 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,400 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 122 | B01252 | CORPORATE BROKERS LTD | 191,440 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 125 | B01867 | STARLING GROUP SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 97,200 | -11,000 | 0.01 | -0.00 | 2012-06-06 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,800 | -17,000 | 0.00 | -0.00 | 2012-06-06 |
| 128 | B01184 | QUAM SECURITIES LTD | 160,140 | -17,400 | 0.01 | -0.00 | 2012-06-06 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,140 | -24,000 | 0.12 | -0.00 | 2012-06-06 |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 555,520 | -25,400 | 0.04 | -0.00 | 2012-06-06 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,163,635 | -27,600 | 0.29 | -0.00 | 2012-06-06 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,400 | -0.00 | 2012-06-06 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 151,300 | -53,000 | 0.01 | -0.00 | 2012-06-06 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -90,000 | 0.00 | -0.01 | 2012-06-06 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,260 | -204,000 | 0.01 | -0.01 | 2012-06-06 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,878,257 | -373,411 | 0.76 | -0.03 | 2012-06-06 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,843,288 | -384,547 | 0.13 | -0.03 | 2012-06-06 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,457,600 | -397,000 | 0.66 | -0.03 | 2012-06-06 |
| 139 | C00074 | DEUTSCHE BANK AG | 11,651,900 | -800,200 | 0.81 | -0.06 | 2012-06-06 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,599,896 | -820,800 | 0.25 | -0.06 | 2012-06-06 |
| 141 | C00010 | CITIBANK N.A. | 74,113,562 | -1,132,600 | 5.18 | -0.08 | 2012-06-06 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,680,387 | -3,371,400 | 2.08 | -0.24 | 2012-06-06 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,362,376 | -7,175,603 | 1.70 | -0.50 | 2012-06-06 |
| 143 | Total changed named holdings | 1,307,587,454 | -940 | 91.44 | -0.00 | ||
| 252 | Unchanged named holdings | 31,997,545 | 0 | 2.24 | 0.00 | ||
| 395 | Total named holdings | 1,339,584,999 | -940 | 93.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 88,184,186 | 0 | 6.17 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,769,185 | -940 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,259,701 | 940 | 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 | 2012-06-04 |
| Volume | 19,664,234 |
| Turnover | 202,108,113 |
| Average price | 10.278 |
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