Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,777,417 | 4,360,582 | 51.24 | 0.30 | 2012-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,199,500 | 3,770,875 | 0.92 | 0.26 | 2012-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,000 | 2,062,411 | 0.22 | 0.14 | 2012-06-28 |
| 4 | C00093 | BNP PARIBAS | 17,045,722 | 1,625,646 | 1.19 | 0.11 | 2012-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,542,020 | 1,339,400 | 4.79 | 0.09 | 2012-06-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,087,551 | 939,600 | 0.22 | 0.07 | 2012-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,922 | 827,800 | 0.20 | 0.06 | 2012-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,268,820 | 638,200 | 1.70 | 0.04 | 2012-06-28 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,201,140 | 400,000 | 0.22 | 0.03 | 2012-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,200 | 317,200 | 0.19 | 0.02 | 2012-06-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,200 | 217,200 | 0.10 | 0.02 | 2012-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,040 | 155,000 | 0.14 | 0.01 | 2012-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,880 | 137,800 | 0.34 | 0.01 | 2012-06-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,853,740 | 130,200 | 0.13 | 0.01 | 2012-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,353,600 | 128,400 | 0.58 | 0.01 | 2012-06-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,920 | 123,000 | 0.09 | 0.01 | 2012-06-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,980 | 83,000 | 0.06 | 0.01 | 2012-06-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,460 | 73,000 | 0.24 | 0.01 | 2012-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,380 | 70,800 | 0.38 | 0.00 | 2012-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,260 | 67,200 | 0.09 | 0.00 | 2012-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,692,780 | 63,600 | 0.12 | 0.00 | 2012-06-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,480 | 62,400 | 0.23 | 0.00 | 2012-06-28 |
| 23 | B01610 | KGI ASIA LTD | 2,397,360 | 59,600 | 0.17 | 0.00 | 2012-06-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,121,400 | 56,200 | 0.15 | 0.00 | 2012-06-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,320 | 56,000 | 0.18 | 0.00 | 2012-06-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 297,620 | 54,000 | 0.02 | 0.00 | 2012-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,520 | 50,200 | 0.12 | 0.00 | 2012-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,000 | 47,200 | 0.10 | 0.00 | 2012-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,719,180 | 42,400 | 0.19 | 0.00 | 2012-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,220 | 41,000 | 0.10 | 0.00 | 2012-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,800 | 38,600 | 0.02 | 0.00 | 2012-06-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,460 | 38,200 | 0.13 | 0.00 | 2012-06-28 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 70,900 | 36,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,158,760 | 33,400 | 0.15 | 0.00 | 2012-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,460 | 30,400 | 0.24 | 0.00 | 2012-06-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,800 | 30,200 | 0.05 | 0.00 | 2012-06-28 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,220 | 29,600 | 0.06 | 0.00 | 2012-06-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,200 | 26,800 | 0.22 | 0.00 | 2012-06-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,380 | 25,000 | 0.03 | 0.00 | 2012-06-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,020 | 22,800 | 0.11 | 0.00 | 2012-06-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 684,280 | 20,000 | 0.05 | 0.00 | 2012-06-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 85,520 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,586 | 19,000 | 0.22 | 0.00 | 2012-06-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,080 | 18,000 | 0.07 | 0.00 | 2012-06-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,440 | 15,000 | 0.02 | 0.00 | 2012-06-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,520 | 14,000 | 0.03 | 0.00 | 2012-06-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,300 | 13,000 | 0.00 | 0.00 | 2012-06-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,948,820 | 12,600 | 0.21 | 0.00 | 2012-06-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 417,800 | 11,000 | 0.03 | 0.00 | 2012-06-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 369,780 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 391,540 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 184,298 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,960 | 10,000 | 0.07 | 0.00 | 2012-06-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 59 | B01664 | ROOFER SECURITIES LTD | 265,260 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,222 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 586,460 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 62 | B01416 | VC BROKERAGE LTD | 354,540 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 235,700 | 9,400 | 0.02 | 0.00 | 2012-06-28 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,780 | 9,000 | 0.00 | 0.00 | 2012-06-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 739,760 | 8,000 | 0.05 | 0.00 | 2012-06-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,980 | 8,000 | 0.01 | 0.00 | 2012-06-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,620 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 202,540 | 7,400 | 0.01 | 0.00 | 2012-06-28 |
| 70 | B01740 | WIN SECURITIES LTD | 811,100 | 7,000 | 0.06 | 0.00 | 2012-06-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 434,320 | 6,600 | 0.03 | 0.00 | 2012-06-28 |
| 72 | B01831 | NERICO BROTHERS LTD | 148,260 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 217,480 | 5,600 | 0.02 | 0.00 | 2012-06-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,018,340 | 5,000 | 0.42 | 0.00 | 2012-06-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,340 | 5,000 | 0.21 | 0.00 | 2012-06-28 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 389,079 | 4,400 | 0.03 | 0.00 | 2012-06-28 |
| 79 | B01802 | REDFORD SECURITIES LTD | 21,500 | 4,200 | 0.00 | 0.00 | 2012-06-28 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 59,320 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 81 | B01458 | YICKO SECURITIES LTD | 35,540 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 18,440 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 194,880 | 3,600 | 0.01 | 0.00 | 2012-06-28 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 308,120 | 3,000 | 0.02 | 0.00 | 2012-06-28 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 137,059 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 68,100 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,680 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,880 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 92 | B01428 | HIP HING SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 93 | B01571 | KARFORD SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 95 | B01275 | SANFULL SECURITIES LTD | 414,320 | 2,000 | 0.03 | 0.00 | 2012-06-28 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 215,420 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 97 | B01922 | SUN SECURITIES LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,760 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 13,320 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 22,900 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,280 | 1,600 | 0.01 | 0.00 | 2012-06-28 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 55,200 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 104 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,620 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,484 | 484 | 0.02 | 0.00 | 2012-06-28 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,124 | 400 | 0.06 | 0.00 | 2012-06-28 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,940 | 400 | 0.02 | 0.00 | 2012-06-28 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,660 | 200 | 0.01 | 0.00 | 2012-06-28 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,126 | 100 | 0.01 | 0.00 | 2012-06-28 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 46,124 | -132 | 0.00 | -0.00 | 2012-06-28 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,190 | -200 | 0.01 | -0.00 | 2012-06-28 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 42,580 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 114 | B01705 | HENIK SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 117 | B01646 | TAI NING STOCK CO LTD | 43,080 | -3,000 | 0.00 | -0.00 | 2012-06-28 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 93,900 | -4,000 | 0.01 | -0.00 | 2012-06-28 |
| 119 | B01326 | KING SUN SECURITIES LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 189,200 | -5,000 | 0.01 | -0.00 | 2012-06-28 |
| 121 | B01606 | EWARTON SECURITIES LTD | 32,900 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 7,363,060 | -15,900 | 0.51 | -0.00 | 2012-06-28 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,989,340 | -22,600 | 0.56 | -0.00 | 2012-06-28 |
| 124 | C00074 | DEUTSCHE BANK AG | 13,386,276 | -93,200 | 0.94 | -0.01 | 2012-06-28 |
| 125 | B01708 | ROSA SECURITIES LTD | 818,960 | -100,000 | 0.06 | -0.01 | 2012-06-28 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 4,694,346 | -159,696 | 0.33 | -0.01 | 2012-06-28 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 102,200 | -178,000 | 0.01 | -0.01 | 2012-06-28 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 456,300 | -195,000 | 0.03 | -0.01 | 2012-06-28 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,806,684 | -226,605 | 9.15 | -0.02 | 2012-06-28 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,064,387 | -730,000 | 1.05 | -0.05 | 2012-06-28 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,931,776 | -2,053,328 | 0.90 | -0.14 | 2012-06-28 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,893,470 | -3,426,044 | 1.60 | -0.24 | 2012-06-28 |
| 133 | C00010 | CITIBANK N.A. | 80,795,881 | -3,577,224 | 5.65 | -0.25 | 2012-06-28 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,555,118 | -8,100,969 | 0.25 | -0.57 | 2012-06-28 |
| 134 | Total changed named holdings | 1,266,864,482 | -124,000 | 88.59 | -0.01 | ||
| 264 | Unchanged named holdings | 72,535,517 | 0 | 5.07 | 0.00 | ||
| 398 | Total named holdings | 1,339,399,999 | -124,000 | 93.66 | 0.00 | ||
| 147 | Unnamed Investor Participants | 88,359,586 | 115,000 | 6.18 | 0.01 | ||
| 545 | Total securities in CCASS | 1,427,759,585 | -9,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,269,301 | 9,000 | 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 | 2012-06-26 |
| Volume | 14,886,568 |
| Turnover | 148,252,677 |
| Average price | 9.959 |
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