Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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. | 77,805,353 | 3,774,926 | 5.44 | 0.26 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,284,870 | 2,384,600 | 9.25 | 0.17 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,181,017 | 1,745,291 | 53.23 | 0.12 | 2012-06-12 |
| 4 | C00093 | BNP PARIBAS | 9,097,935 | 854,100 | 0.64 | 0.06 | 2012-06-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,822,364 | 825,200 | 0.27 | 0.06 | 2012-06-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,731,300 | 716,200 | 0.96 | 0.05 | 2012-06-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,270,340 | 674,400 | 0.09 | 0.05 | 2012-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,591,579 | 476,385 | 0.67 | 0.03 | 2012-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,319,760 | 466,400 | 1.63 | 0.03 | 2012-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,861 | 316,340 | 0.54 | 0.02 | 2012-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,263,180 | 282,860 | 4.63 | 0.02 | 2012-06-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,100 | 237,000 | 0.11 | 0.02 | 2012-06-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,553,040 | 208,400 | 0.60 | 0.01 | 2012-06-12 |
| 14 | B01610 | KGI ASIA LTD | 1,855,960 | 178,000 | 0.13 | 0.01 | 2012-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,999,440 | 111,900 | 0.56 | 0.01 | 2012-06-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,960 | 97,800 | 0.07 | 0.01 | 2012-06-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,860 | 92,800 | 0.14 | 0.01 | 2012-06-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,880 | 90,000 | 0.06 | 0.01 | 2012-06-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,895,200 | 82,400 | 0.34 | 0.01 | 2012-06-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,120 | 76,400 | 0.11 | 0.01 | 2012-06-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,351 | 65,400 | 0.15 | 0.00 | 2012-06-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,600 | 57,600 | 0.22 | 0.00 | 2012-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,058,860 | 50,000 | 0.14 | 0.00 | 2012-06-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,088 | 43,088 | 0.10 | 0.00 | 2012-06-12 |
| 25 | B01740 | WIN SECURITIES LTD | 514,100 | 42,000 | 0.04 | 0.00 | 2012-06-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,460 | 40,600 | 0.09 | 0.00 | 2012-06-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,440 | 38,400 | 0.40 | 0.00 | 2012-06-12 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 341,380 | 30,200 | 0.02 | 0.00 | 2012-06-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 460,540 | 30,000 | 0.03 | 0.00 | 2012-06-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,780 | 30,000 | 0.17 | 0.00 | 2012-06-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,320 | 27,400 | 0.08 | 0.00 | 2012-06-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,900 | 26,400 | 0.04 | 0.00 | 2012-06-12 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,780 | 26,000 | 0.03 | 0.00 | 2012-06-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 25,400 | 0.02 | 0.00 | 2012-06-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,035,700 | 25,200 | 0.14 | 0.00 | 2012-06-12 |
| 36 | B01708 | ROSA SECURITIES LTD | 817,160 | 22,400 | 0.06 | 0.00 | 2012-06-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,680 | 20,200 | 0.22 | 0.00 | 2012-06-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,720 | 19,000 | 0.14 | 0.00 | 2012-06-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,220 | 15,400 | 0.21 | 0.00 | 2012-06-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,260 | 15,000 | 0.02 | 0.00 | 2012-06-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,380 | 15,000 | 0.03 | 0.00 | 2012-06-12 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 638,300 | 15,000 | 0.04 | 0.00 | 2012-06-12 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 57,320 | 15,000 | 0.00 | 0.00 | 2012-06-12 |
| 44 | B01427 | TSE'S SECURITIES LTD | 97,720 | 13,800 | 0.01 | 0.00 | 2012-06-12 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 145,360 | 13,400 | 0.01 | 0.00 | 2012-06-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,100 | 11,200 | 0.06 | 0.00 | 2012-06-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,940 | 10,140 | 0.11 | 0.00 | 2012-06-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,820 | 10,000 | 0.09 | 0.00 | 2012-06-12 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,800 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 134,840 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,440 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 72,100 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 226,620 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 55 | B01275 | SANFULL SECURITIES LTD | 419,620 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,880 | 8,600 | 0.01 | 0.00 | 2012-06-12 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 64,900 | 8,000 | 0.00 | 0.00 | 2012-06-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 377,439 | 7,400 | 0.03 | 0.00 | 2012-06-12 |
| 59 | B01138 | CLSA LTD | 187,500 | 7,000 | 0.01 | 0.00 | 2012-06-12 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 43,960 | 6,600 | 0.00 | 0.00 | 2012-06-12 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,822 | 6,600 | 0.00 | 0.00 | 2012-06-12 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 4,400 | 0.01 | 0.00 | 2012-06-12 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 231,080 | 4,400 | 0.02 | 0.00 | 2012-06-12 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,680 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 56,200 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,580 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,600 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,310 | 4,000 | 0.01 | 0.00 | 2012-06-12 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,780 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 70 | B01665 | WINSOME STOCK CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 694,280 | 3,200 | 0.05 | 0.00 | 2012-06-12 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,880 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 72,560 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 75 | B01326 | KING SUN SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 75,340 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,300 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 36,580 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 80 | B01462 | MANGO FINANCIAL LTD | 76,800 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,060 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,740 | 2,000 | 0.02 | 0.00 | 2012-06-12 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 207,200 | 1,800 | 0.01 | 0.00 | 2012-06-12 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,311,460 | 1,200 | 0.23 | 0.00 | 2012-06-12 |
| 87 | B01550 | HUAYU SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 89 | B01458 | YICKO SECURITIES LTD | 29,540 | 400 | 0.00 | 0.00 | 2012-06-12 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 421,520 | 200 | 0.03 | 0.00 | 2012-06-12 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 181,648 | 100 | 0.01 | 0.00 | 2012-06-12 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 46,133 | -156 | 0.00 | -0.00 | 2012-06-12 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -206 | -0.00 | 2012-06-12 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,680,480 | -600 | 0.12 | -0.00 | 2012-06-12 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2012-06-12 |
| 96 | B01460 | BERICH BROKERAGE LTD | 84,220 | -1,000 | 0.01 | -0.00 | 2012-06-12 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 14,100 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,026 | -2,000 | 0.01 | -0.00 | 2012-06-12 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,020 | -2,000 | 0.01 | -0.00 | 2012-06-12 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 20,020 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 102 | B01280 | WING FAT SECURITIES LTD | 52,120 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,420 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 105 | B01450 | DL BROKERAGE LTD | 211,740 | -4,000 | 0.01 | -0.00 | 2012-06-12 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,400 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,920,340 | -4,000 | 0.20 | -0.00 | 2012-06-12 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 67,900 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,980 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 90,860 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 191,400 | -6,000 | 0.01 | -0.00 | 2012-06-12 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,924 | -6,400 | 0.04 | -0.00 | 2012-06-12 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 72,040 | -6,500 | 0.01 | -0.00 | 2012-06-12 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,200 | -6,600 | 0.17 | -0.00 | 2012-06-12 |
| 117 | B01252 | CORPORATE BROKERS LTD | 149,240 | -7,000 | 0.01 | -0.00 | 2012-06-12 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 53,400 | -7,000 | 0.00 | -0.00 | 2012-06-12 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 262,120 | -7,200 | 0.02 | -0.00 | 2012-06-12 |
| 120 | B01803 | RICH BAY SECURITIES LTD | 33,900 | -8,000 | 0.00 | -0.00 | 2012-06-12 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 207,480 | -8,000 | 0.01 | -0.00 | 2012-06-12 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 202,420 | -8,200 | 0.01 | -0.00 | 2012-06-12 |
| 123 | B01340 | LEHIN SECURITIES LTD | 139,546 | -8,930 | 0.01 | -0.00 | 2012-06-12 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,160 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 126 | B01416 | VC BROKERAGE LTD | 344,540 | -10,000 | 0.02 | -0.00 | 2012-06-12 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | -13,000 | 0.09 | -0.00 | 2012-06-12 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -13,200 | 0.02 | -0.00 | 2012-06-12 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,760 | -15,000 | 0.01 | -0.00 | 2012-06-12 |
| 130 | B01298 | GET NICE SECURITIES LTD | 197,280 | -16,000 | 0.01 | -0.00 | 2012-06-12 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,600 | -16,000 | 0.01 | -0.00 | 2012-06-12 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,648,580 | -16,800 | 0.12 | -0.00 | 2012-06-12 |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 56,200 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 7,560,360 | -20,760 | 0.53 | -0.00 | 2012-06-12 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,900 | -29,000 | 0.01 | -0.00 | 2012-06-12 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,060 | -30,000 | 0.27 | -0.00 | 2012-06-12 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,251 | -32,684 | 0.13 | -0.00 | 2012-06-12 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,466 | -35,000 | 0.21 | -0.00 | 2012-06-12 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,446,600 | -39,400 | 0.66 | -0.00 | 2012-06-12 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 326,360 | -40,200 | 0.02 | -0.00 | 2012-06-12 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,140 | -41,400 | 0.13 | -0.00 | 2012-06-12 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,440 | -50,800 | 0.03 | -0.00 | 2012-06-12 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,060,340 | -57,000 | 0.42 | -0.00 | 2012-06-12 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 731,760 | -70,000 | 0.05 | -0.00 | 2012-06-12 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,738,903 | -251,600 | 0.19 | -0.02 | 2012-06-12 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 54,874 | -407,126 | 0.00 | -0.03 | 2012-06-12 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,870,512 | -5,260,875 | 1.04 | -0.37 | 2012-06-12 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,840,057 | -8,010,893 | 1.81 | -0.56 | 2012-06-12 |
| 148 | Total changed named holdings | 1,277,140,229 | -15,000 | 89.31 | -0.00 | ||
| 247 | Unchanged named holdings | 62,419,830 | 0 | 4.36 | 0.00 | ||
| 395 | Total named holdings | 1,339,560,059 | -15,000 | 93.67 | 0.00 | ||
| 144 | Unnamed Investor Participants | 88,214,786 | 15,000 | 6.17 | 0.00 | ||
| 539 | Total securities in CCASS | 1,427,774,845 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,254,041 | 0 | 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 | 2012-06-08 |
| Volume | 40,261,714 |
| Turnover | 405,476,712 |
| Average price | 10.071 |
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