Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,188,012 | 2,563,586 | 1.90 | 0.18 | 2012-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,337,623 | 1,482,000 | 0.30 | 0.10 | 2012-07-05 |
| 3 | C00010 | CITIBANK N.A. | 84,612,579 | 1,083,100 | 5.92 | 0.08 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,633,020 | 725,800 | 4.94 | 0.05 | 2012-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,649,420 | 476,800 | 1.79 | 0.03 | 2012-07-05 |
| 6 | C00093 | BNP PARIBAS | 19,630,322 | 422,200 | 1.37 | 0.03 | 2012-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,113,400 | 358,000 | 0.64 | 0.03 | 2012-07-05 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,540,240 | 342,000 | 0.18 | 0.02 | 2012-07-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,660 | 285,000 | 0.12 | 0.02 | 2012-07-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,803,220 | 220,200 | 0.13 | 0.02 | 2012-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,780 | 213,000 | 0.21 | 0.01 | 2012-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,955,440 | 156,860 | 0.14 | 0.01 | 2012-07-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,200 | 128,000 | 0.23 | 0.01 | 2012-07-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,862,288 | 116,200 | 0.27 | 0.01 | 2012-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,580 | 110,800 | 0.41 | 0.01 | 2012-07-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,940 | 110,000 | 0.05 | 0.01 | 2012-07-05 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 237,000 | 107,000 | 0.02 | 0.01 | 2012-07-05 |
| 18 | C00018 | HANG SENG BANK LTD | 22,796,520 | 90,000 | 1.59 | 0.01 | 2012-07-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,800 | 64,000 | 0.09 | 0.00 | 2012-07-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,840 | 58,600 | 0.02 | 0.00 | 2012-07-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,480 | 52,600 | 0.19 | 0.00 | 2012-07-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,920 | 49,000 | 0.19 | 0.00 | 2012-07-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,180 | 48,800 | 0.08 | 0.00 | 2012-07-05 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 1,282,260 | 45,400 | 0.09 | 0.00 | 2012-07-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,640 | 43,000 | 0.25 | 0.00 | 2012-07-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 225,400 | 40,000 | 0.02 | 0.00 | 2012-07-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,726 | 39,200 | 0.22 | 0.00 | 2012-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,820 | 37,000 | 0.12 | 0.00 | 2012-07-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,940 | 33,000 | 0.21 | 0.00 | 2012-07-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,200 | 30,000 | 0.05 | 0.00 | 2012-07-05 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,172,340 | 30,000 | 0.43 | 0.00 | 2012-07-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,280 | 27,000 | 0.24 | 0.00 | 2012-07-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,720 | 25,800 | 0.10 | 0.00 | 2012-07-05 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,781,324 | 24,200 | 0.12 | 0.00 | 2012-07-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,940 | 20,600 | 0.13 | 0.00 | 2012-07-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 422,479 | 18,000 | 0.03 | 0.00 | 2012-07-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,324 | 15,800 | 0.06 | 0.00 | 2012-07-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 323,120 | 14,000 | 0.02 | 0.00 | 2012-07-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 261,300 | 14,000 | 0.02 | 0.00 | 2012-07-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,188,600 | 13,200 | 0.15 | 0.00 | 2012-07-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,372,160 | 12,600 | 0.17 | 0.00 | 2012-07-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,260 | 12,000 | 0.01 | 0.00 | 2012-07-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 279,620 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,780 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 771,520 | 10,000 | 0.05 | 0.00 | 2012-07-05 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 158,260 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 49,380 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,020 | 10,000 | 0.06 | 0.00 | 2012-07-05 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 21,300 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,840 | 8,600 | 0.04 | 0.00 | 2012-07-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,640 | 8,400 | 0.15 | 0.00 | 2012-07-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,926 | 7,000 | 0.01 | 0.00 | 2012-07-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,800 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 496,300 | 6,000 | 0.03 | 0.00 | 2012-07-05 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 58,320 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 57 | B01802 | REDFORD SECURITIES LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,540 | 5,000 | 0.02 | 0.00 | 2012-07-05 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 106,200 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 60 | B01209 | MASON SECURITIES LTD | 1,725,280 | 4,000 | 0.12 | 0.00 | 2012-07-05 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 72,900 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,440 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,780 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,600 | 3,200 | 0.04 | 0.00 | 2012-07-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,820 | 3,000 | 0.02 | 0.00 | 2012-07-05 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,200 | 2,400 | 0.00 | 0.00 | 2012-07-05 |
| 67 | B01460 | BERICH BROKERAGE LTD | 99,220 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 17,980 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 434,960 | 2,000 | 0.03 | 0.00 | 2012-07-05 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,440 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 72 | B01275 | SANFULL SECURITIES LTD | 468,320 | 2,000 | 0.03 | 0.00 | 2012-07-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 225,820 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,760 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 221,480 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,740 | 1,600 | 0.02 | 0.00 | 2012-07-05 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 175,900 | 1,400 | 0.01 | 0.00 | 2012-07-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,200 | 1,000 | 0.11 | 0.00 | 2012-07-05 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 45,580 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,880 | 600 | 0.36 | 0.00 | 2012-07-05 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,580 | 300 | 0.03 | 0.00 | 2012-07-05 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 48,560 | -600 | 0.00 | -0.00 | 2012-07-05 |
| 83 | B01450 | DL BROKERAGE LTD | 263,740 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,480 | -1,800 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,506,440 | -2,000 | 0.66 | -0.00 | 2012-07-05 |
| 86 | B01123 | HING WONG SECURITIES LTD | 243,200 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 59,860 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 63,400 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 64,520 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 92 | B01458 | YICKO SECURITIES LTD | 29,540 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 193,600 | -3,800 | 0.01 | -0.00 | 2012-07-05 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 189,238 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-07-05 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,170,340 | -5,000 | 0.57 | -0.00 | 2012-07-05 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01340 | LEHIN SECURITIES LTD | 129,059 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 100 | B01716 | ORIENT SECURITIES LTD | 111,280 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,300 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 708,280 | -6,000 | 0.05 | -0.00 | 2012-07-05 |
| 104 | B01571 | KARFORD SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,500 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 304,580 | -7,000 | 0.02 | -0.00 | 2012-07-05 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 768,760 | -8,200 | 0.05 | -0.00 | 2012-07-05 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 7,340,960 | -9,000 | 0.51 | -0.00 | 2012-07-05 |
| 109 | B01184 | QUAM SECURITIES LTD | 276,740 | -9,800 | 0.02 | -0.00 | 2012-07-05 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 76,710 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 111 | B01212 | HENYEP SECURITIES LTD | 357,300 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 437,620 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 113 | B01416 | VC BROKERAGE LTD | 322,540 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 114 | B01129 | WOCOM SECURITIES LTD | 54,900 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,420 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,180 | -11,000 | 0.03 | -0.00 | 2012-07-05 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,716,186 | -11,200 | 0.68 | -0.00 | 2012-07-05 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 62,900 | -13,200 | 0.00 | -0.00 | 2012-07-05 |
| 119 | B01298 | GET NICE SECURITIES LTD | 195,880 | -17,000 | 0.01 | -0.00 | 2012-07-05 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,700 | -20,000 | 0.06 | -0.00 | 2012-07-05 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,520 | -20,000 | 0.03 | -0.00 | 2012-07-05 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,660 | -22,000 | 0.24 | -0.00 | 2012-07-05 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,360 | -37,100 | 0.15 | -0.00 | 2012-07-05 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 2,801,498 | -42,200 | 0.20 | -0.00 | 2012-07-05 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 395,800 | -46,000 | 0.03 | -0.00 | 2012-07-05 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 444,720 | -53,000 | 0.03 | -0.00 | 2012-07-05 |
| 127 | B01610 | KGI ASIA LTD | 1,361,960 | -63,200 | 0.10 | -0.00 | 2012-07-05 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,210,162 | -94,904 | 0.29 | -0.01 | 2012-07-05 |
| 129 | C00074 | DEUTSCHE BANK AG | 12,664,476 | -98,000 | 0.89 | -0.01 | 2012-07-05 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 22,340 | -100,000 | 0.00 | -0.01 | 2012-07-05 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,947,557 | -172,203 | 1.12 | -0.01 | 2012-07-05 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -190,800 | 0.01 | -0.01 | 2012-07-05 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,400 | -199,200 | 0.18 | -0.01 | 2012-07-05 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,063,187 | -381,600 | 1.26 | -0.03 | 2012-07-05 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,228,288 | -519,112 | 1.20 | -0.04 | 2012-07-05 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,660,557 | -758,815 | 9.07 | -0.05 | 2012-07-05 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 627,084 | -2,452,200 | 0.04 | -0.17 | 2012-07-05 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,749,998 | -4,441,652 | 49.42 | -0.31 | 2012-07-05 |
| 138 | Total changed named holdings | 1,310,905,303 | -2,740 | 91.67 | -0.00 | ||
| 262 | Unchanged named holdings | 28,467,556 | 0 | 1.99 | 0.00 | ||
| 400 | Total named holdings | 1,339,372,859 | -2,740 | 93.66 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,386,986 | 3,000 | 6.18 | 0.00 | ||
| 550 | Total securities in CCASS | 1,427,759,845 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,269,041 | -260 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 18,624,600 |
| Turnover | 185,527,571 |
| Average price | 9.961 |
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