Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 757,178,882 | 5,807,880 | 52.95 | 0.41 | 2012-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,374,943 | 2,133,000 | 0.94 | 0.15 | 2012-06-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,954,484 | 1,954,484 | 0.14 | 0.14 | 2012-06-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 738,780 | 500,000 | 0.05 | 0.03 | 2012-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,446,089 | 307,497 | 9.05 | 0.02 | 2012-06-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,929,640 | 293,200 | 0.62 | 0.02 | 2012-06-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,355,800 | 281,800 | 0.09 | 0.02 | 2012-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,139,984 | 210,443 | 0.71 | 0.01 | 2012-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,198,180 | 146,380 | 4.70 | 0.01 | 2012-06-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,700 | 61,000 | 0.05 | 0.00 | 2012-06-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,320 | 51,000 | 0.09 | 0.00 | 2012-06-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,780 | 45,400 | 0.19 | 0.00 | 2012-06-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,925,240 | 44,800 | 0.76 | 0.00 | 2012-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,466 | 44,400 | 0.23 | 0.00 | 2012-06-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,408,640 | 38,600 | 0.59 | 0.00 | 2012-06-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,114,242 | 36,000 | 0.22 | 0.00 | 2012-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,700 | 31,400 | 0.10 | 0.00 | 2012-06-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 45,780 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,800 | 30,000 | 0.35 | 0.00 | 2012-06-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,400 | 20,800 | 0.02 | 0.00 | 2012-06-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,655,180 | 20,400 | 0.12 | 0.00 | 2012-06-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,660 | 20,200 | 0.09 | 0.00 | 2012-06-18 |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,820 | 20,000 | 0.05 | 0.00 | 2012-06-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,440 | 17,000 | 0.03 | 0.00 | 2012-06-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 76,900 | 14,000 | 0.01 | 0.00 | 2012-06-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,660 | 12,000 | 0.14 | 0.00 | 2012-06-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,142,160 | 11,300 | 0.15 | 0.00 | 2012-06-18 |
| 29 | B01610 | KGI ASIA LTD | 3,147,760 | 11,000 | 0.22 | 0.00 | 2012-06-18 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 226,600 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,380 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 134,840 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,520 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 34 | B01708 | ROSA SECURITIES LTD | 827,160 | 10,000 | 0.06 | 0.00 | 2012-06-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 91,720 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,340 | 9,600 | 0.11 | 0.00 | 2012-06-18 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 44,600 | 9,400 | 0.00 | 0.00 | 2012-06-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,020 | 7,000 | 0.02 | 0.00 | 2012-06-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,055,100 | 6,200 | 0.14 | 0.00 | 2012-06-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 222,200 | 6,000 | 0.02 | 0.00 | 2012-06-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,724 | 5,200 | 0.06 | 0.00 | 2012-06-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 265,420 | 5,000 | 0.02 | 0.00 | 2012-06-18 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 73,560 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 38,900 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 163,240 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,800 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,140 | 4,000 | 0.13 | 0.00 | 2012-06-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,860 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,260 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 62,860 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 240,080 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,280 | 3,400 | 0.07 | 0.00 | 2012-06-18 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 69,100 | 3,200 | 0.00 | 0.00 | 2012-06-18 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 148,360 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,960 | 3,000 | 0.07 | 0.00 | 2012-06-18 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,460 | 2,400 | 0.01 | 0.00 | 2012-06-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,880 | 2,000 | 0.23 | 0.00 | 2012-06-18 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,780 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 210,280 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 61 | B01705 | HENIK SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 62 | B01571 | KARFORD SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 63 | B01209 | MASON SECURITIES LTD | 1,715,480 | 2,000 | 0.12 | 0.00 | 2012-06-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 471,620 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 53,980 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,260 | 1,800 | 0.27 | 0.00 | 2012-06-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,260 | 1,800 | 0.24 | 0.00 | 2012-06-18 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2012-06-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,120 | 1,000 | 0.11 | 0.00 | 2012-06-18 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 204,578 | -70 | 0.01 | -0.00 | 2012-06-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 46,210 | -70 | 0.00 | -0.00 | 2012-06-18 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 667,260 | -200 | 0.05 | -0.00 | 2012-06-18 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,540 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,883,640 | -1,800 | 0.41 | -0.00 | 2012-06-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,320 | -2,000 | 0.17 | -0.00 | 2012-06-18 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 41,280 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,800 | -2,200 | 0.00 | -0.00 | 2012-06-18 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,660 | -3,100 | 0.01 | -0.00 | 2012-06-18 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 312,200 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 136,300 | -5,000 | 0.01 | -0.00 | 2012-06-18 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 570,460 | -5,000 | 0.04 | -0.00 | 2012-06-18 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 312,200 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 85,200 | -5,000 | 0.01 | -0.00 | 2012-06-18 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,620 | -5,600 | 0.21 | -0.00 | 2012-06-18 |
| 86 | B01340 | LEHIN SECURITIES LTD | 138,146 | -6,000 | 0.01 | -0.00 | 2012-06-18 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 7,537,360 | -6,560 | 0.53 | -0.00 | 2012-06-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,020 | -8,000 | 0.10 | -0.00 | 2012-06-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 23,777,580 | -8,800 | 1.66 | -0.00 | 2012-06-18 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,680 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 92 | B01123 | HING WONG SECURITIES LTD | 235,800 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,026 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,419,800 | -10,000 | 0.24 | -0.00 | 2012-06-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 289,500 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 742,760 | -12,000 | 0.05 | -0.00 | 2012-06-18 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,740 | -12,000 | 0.02 | -0.00 | 2012-06-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 393,879 | -13,000 | 0.03 | -0.00 | 2012-06-18 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,960 | -15,000 | 0.01 | -0.00 | 2012-06-18 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,400 | -29,000 | 0.11 | -0.00 | 2012-06-18 |
| 101 | B01469 | KAISER SECURITIES LTD | 16,900 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 454,540 | -34,000 | 0.03 | -0.00 | 2012-06-18 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,798,117 | -38,200 | 0.13 | -0.00 | 2012-06-18 |
| 104 | B01867 | STARLING GROUP SECURITIES LTD | 186,000 | -42,000 | 0.01 | -0.00 | 2012-06-18 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,800 | -70,800 | 0.18 | -0.00 | 2012-06-18 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 108,000 | -79,800 | 0.01 | -0.01 | 2012-06-18 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 435,960 | -80,000 | 0.03 | -0.01 | 2012-06-18 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 3,256,340 | -110,000 | 0.23 | -0.01 | 2012-06-18 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 294,275 | -146,000 | 0.02 | -0.01 | 2012-06-18 |
| 110 | C00093 | BNP PARIBAS | 7,131,181 | -194,000 | 0.50 | -0.01 | 2012-06-18 |
| 111 | C00010 | CITIBANK N.A. | 76,023,977 | -798,034 | 5.32 | -0.06 | 2012-06-18 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,607,018 | -1,134,924 | 0.81 | -0.08 | 2012-06-18 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,351 | -2,289,400 | 0.25 | -0.16 | 2012-06-18 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,441,788 | -7,136,426 | 1.50 | -0.50 | 2012-06-18 |
| 114 | Total changed named holdings | 1,249,815,440 | 0 | 87.40 | 0.00 | ||
| 288 | Unchanged named holdings | 89,736,659 | 0 | 6.28 | 0.00 | ||
| 402 | Total named holdings | 1,339,552,099 | 0 | 93.67 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,222,786 | 0 | 6.17 | 0.00 | ||
| 547 | Total securities in CCASS | 1,427,774,885 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,254,001 | 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 | 2012-06-14 |
| Volume | 12,759,206 |
| Turnover | 128,808,404 |
| Average price | 10.095 |
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