Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 710,517,715 | 3,767,717 | 49.69 | 0.26 | 2012-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,900 | 2,864,900 | 0.20 | 0.20 | 2012-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,620 | 651,400 | 0.17 | 0.05 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,211,827 | 551,270 | 9.11 | 0.04 | 2012-07-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,860 | 335,200 | 0.15 | 0.02 | 2012-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,896,020 | 263,000 | 4.96 | 0.02 | 2012-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,522,565 | 184,942 | 0.32 | 0.01 | 2012-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 619,720 | 175,000 | 0.04 | 0.01 | 2012-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,222,187 | 159,000 | 1.27 | 0.01 | 2012-07-06 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,817,862 | 150,000 | 0.27 | 0.01 | 2012-07-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,851,186 | 135,000 | 0.69 | 0.01 | 2012-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,775,458 | 126,038 | 1.80 | 0.01 | 2012-07-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 825,940 | 110,000 | 0.06 | 0.01 | 2012-07-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,088 | 100,288 | 0.09 | 0.01 | 2012-07-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,324 | 100,000 | 0.13 | 0.01 | 2012-07-06 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,382,260 | 100,000 | 0.10 | 0.01 | 2012-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,377,000 | 86,800 | 0.24 | 0.01 | 2012-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,029,840 | 74,400 | 0.14 | 0.01 | 2012-07-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,380 | 63,200 | 0.08 | 0.00 | 2012-07-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,600 | 55,000 | 0.02 | 0.00 | 2012-07-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,240 | 54,600 | 0.25 | 0.00 | 2012-07-06 |
| 22 | B01610 | KGI ASIA LTD | 1,402,960 | 41,000 | 0.10 | 0.00 | 2012-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,920 | 37,000 | 0.13 | 0.00 | 2012-07-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,800 | 29,600 | 0.06 | 0.00 | 2012-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,126 | 27,400 | 0.23 | 0.00 | 2012-07-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,193,340 | 21,000 | 0.43 | 0.00 | 2012-07-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,230,762 | 20,600 | 0.30 | 0.00 | 2012-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,200 | 16,200 | 0.02 | 0.00 | 2012-07-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,520 | 14,600 | 0.19 | 0.00 | 2012-07-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,160 | 13,800 | 0.15 | 0.00 | 2012-07-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 379,780 | 10,000 | 0.03 | 0.00 | 2012-07-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 199,238 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,520 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 34 | B01576 | SIU ON SECURITIES LTD | 14,260 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,020 | 10,000 | 0.06 | 0.00 | 2012-07-06 |
| 36 | B01416 | VC BROKERAGE LTD | 332,540 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 37 | B01740 | WIN SECURITIES LTD | 843,900 | 9,800 | 0.06 | 0.00 | 2012-07-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 234,820 | 9,000 | 0.02 | 0.00 | 2012-07-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 201,600 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 40 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 32,900 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01141 | FE SECURITIES LTD | 11,260 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,840,840 | 5,000 | 0.41 | 0.00 | 2012-07-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 50,275 | 4,102 | 0.00 | 0.00 | 2012-07-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,980 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 283,620 | 4,000 | 0.02 | 0.00 | 2012-07-06 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2012-07-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,260 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,160 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,780 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 50 | B01776 | AIF SECURITIES LTD | 12,140 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 60,860 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 166,760 | 200 | 0.01 | 0.00 | 2012-07-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,060 | 200 | 0.01 | 0.00 | 2012-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 422,279 | -200 | 0.03 | -0.00 | 2012-07-06 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 17,780 | -200 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 64,320 | -200 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,340 | -240 | 0.03 | -0.00 | 2012-07-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,040 | -600 | 0.15 | -0.00 | 2012-07-06 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 74,710 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,440 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | C00018 | HANG SENG BANK LTD | 22,793,920 | -2,600 | 1.59 | -0.00 | 2012-07-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,760 | -3,000 | 0.01 | -0.00 | 2012-07-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,540 | -3,000 | 0.02 | -0.00 | 2012-07-06 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,440 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01922 | SUN SECURITIES LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 41,160 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,600 | -5,000 | 0.04 | -0.00 | 2012-07-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 238,200 | -5,000 | 0.02 | -0.00 | 2012-07-06 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 53,320 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01209 | MASON SECURITIES LTD | 1,720,280 | -5,000 | 0.12 | -0.00 | 2012-07-06 |
| 79 | B01280 | WING FAT SECURITIES LTD | 51,120 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,360 | -5,600 | 0.07 | -0.00 | 2012-07-06 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 177,200 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 82 | B01340 | LEHIN SECURITIES LTD | 122,059 | -7,000 | 0.01 | -0.00 | 2012-07-06 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-07-06 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,740 | -7,000 | 0.02 | -0.00 | 2012-07-06 |
| 85 | B01298 | GET NICE SECURITIES LTD | 188,280 | -7,600 | 0.01 | -0.00 | 2012-07-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,828,780 | -7,800 | 0.41 | -0.00 | 2012-07-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,727,480 | -8,000 | 0.19 | -0.00 | 2012-07-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,840 | -9,000 | 0.04 | -0.00 | 2012-07-06 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 313,120 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,920 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 62,900 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 38,560 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,075,680 | -15,200 | 0.35 | -0.00 | 2012-07-06 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 2,524,040 | -16,200 | 0.18 | -0.00 | 2012-07-06 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,222 | -18,000 | 0.00 | -0.00 | 2012-07-06 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,998,940 | -19,000 | 0.21 | -0.00 | 2012-07-06 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,180 | -20,000 | 0.03 | -0.00 | 2012-07-06 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 5,700 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 12,634,236 | -30,240 | 0.88 | -0.00 | 2012-07-06 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,400 | -40,800 | 0.11 | -0.00 | 2012-07-06 |
| 103 | C00093 | BNP PARIBAS | 19,586,322 | -44,000 | 1.37 | -0.00 | 2012-07-06 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,124 | -48,200 | 0.06 | -0.00 | 2012-07-06 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 383,620 | -54,000 | 0.03 | -0.00 | 2012-07-06 |
| 106 | B01130 | BOCI SECURITIES LTD | 9,035,000 | -78,400 | 0.63 | -0.01 | 2012-07-06 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 2,701,098 | -100,400 | 0.19 | -0.01 | 2012-07-06 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,380 | -121,400 | 0.20 | -0.01 | 2012-07-06 |
| 109 | C00010 | CITIBANK N.A. | 84,478,339 | -134,240 | 5.91 | -0.01 | 2012-07-06 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 190,300 | -306,000 | 0.01 | -0.02 | 2012-07-06 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 684 | -626,400 | 0.00 | -0.04 | 2012-07-06 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 3,159,288 | -703,000 | 0.22 | -0.05 | 2012-07-06 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,346,241 | -1,601,316 | 1.00 | -0.11 | 2012-07-06 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,470,548 | -2,717,464 | 1.71 | -0.19 | 2012-07-06 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,682,331 | -3,545,957 | 0.96 | -0.25 | 2012-07-06 |
| 115 | Total changed named holdings | 1,272,599,514 | 15,000 | 88.99 | 0.00 | ||
| 286 | Unchanged named holdings | 66,788,345 | 0 | 4.67 | 0.00 | ||
| 401 | Total named holdings | 1,339,387,859 | 15,000 | 93.66 | 0.00 | ||
| 149 | Unnamed Investor Participants | 88,371,986 | -15,000 | 6.18 | -0.00 | ||
| 550 | Total securities in CCASS | 1,427,759,845 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,269,041 | 0 | 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 | 2012-07-04 |
| Volume | 31,221,768 |
| Turnover | 307,902,770 |
| Average price | 9.862 |
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