Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 30,093,043 | 8,881,326 | 2.10 | 0.62 | 2012-07-17 |
| 2 | C00010 | CITIBANK N.A. | 102,048,069 | 510,000 | 7.14 | 0.04 | 2012-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001,880 | 167,000 | 0.07 | 0.01 | 2012-07-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 646,360 | 90,000 | 0.05 | 0.01 | 2012-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,040 | 69,000 | 0.16 | 0.00 | 2012-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,223,160 | 50,600 | 5.12 | 0.00 | 2012-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,890,960 | 37,440 | 1.88 | 0.00 | 2012-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,800 | 30,000 | 0.12 | 0.00 | 2012-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | 26,000 | 0.25 | 0.00 | 2012-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,877,628 | 24,529 | 0.62 | 0.00 | 2012-07-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,680 | 24,400 | 0.18 | 0.00 | 2012-07-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 782,000 | 20,000 | 0.05 | 0.00 | 2012-07-17 |
| 13 | C00093 | BNP PARIBAS | 9,098,208 | 16,200 | 0.64 | 0.00 | 2012-07-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,120 | 15,000 | 0.20 | 0.00 | 2012-07-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 948,000 | 14,364 | 0.07 | 0.00 | 2012-07-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,384 | 14,000 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,769,240 | 12,400 | 0.68 | 0.00 | 2012-07-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,300 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 139,320 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,260 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 251,820 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,081,340 | 10,000 | 0.22 | 0.00 | 2012-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,840 | 9,400 | 0.28 | 0.00 | 2012-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,909,760 | 9,000 | 0.41 | 0.00 | 2012-07-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 252,900 | 8,600 | 0.02 | 0.00 | 2012-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,580 | 8,000 | 0.03 | 0.00 | 2012-07-17 |
| 28 | B01610 | KGI ASIA LTD | 1,389,960 | 8,000 | 0.10 | 0.00 | 2012-07-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 194,238 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,480 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 68,700 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 36,720 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,726 | 4,000 | 0.24 | 0.00 | 2012-07-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,940 | 4,000 | 0.14 | 0.00 | 2012-07-17 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,333,840 | 3,000 | 0.44 | 0.00 | 2012-07-17 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 38,600 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 61,860 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,980 | 2,000 | 0.09 | 0.00 | 2012-07-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 701,080 | 1,600 | 0.05 | 0.00 | 2012-07-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,205,660 | 1,200 | 0.22 | 0.00 | 2012-07-17 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 422,879 | 800 | 0.03 | 0.00 | 2012-07-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,617,840 | 400 | 0.60 | 0.00 | 2012-07-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,430 | 160 | 0.01 | 0.00 | 2012-07-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,868,840 | -80 | 0.13 | -0.00 | 2012-07-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 46,170 | -105 | 0.00 | -0.00 | 2012-07-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -600 | 0.00 | -0.00 | 2012-07-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 695,360 | -800 | 0.05 | -0.00 | 2012-07-17 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 293,620 | -1,200 | 0.02 | -0.00 | 2012-07-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -1,200 | 0.02 | -0.00 | 2012-07-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,160 | -1,400 | 0.07 | -0.00 | 2012-07-17 |
| 53 | C00018 | HANG SENG BANK LTD | 22,712,900 | -1,420 | 1.59 | -0.00 | 2012-07-17 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 180,400 | -1,800 | 0.01 | -0.00 | 2012-07-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,500 | -2,000 | 0.06 | -0.00 | 2012-07-17 |
| 56 | B01802 | REDFORD SECURITIES LTD | 15,700 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,780 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,611,480 | -2,200 | 0.25 | -0.00 | 2012-07-17 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,120 | -3,200 | 0.09 | -0.00 | 2012-07-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,840 | -3,200 | 0.02 | -0.00 | 2012-07-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 96,200 | -3,600 | 0.01 | -0.00 | 2012-07-17 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 294,880 | -4,000 | 0.02 | -0.00 | 2012-07-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,491,562 | -4,400 | 0.17 | -0.00 | 2012-07-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,916,180 | -4,600 | 0.13 | -0.00 | 2012-07-17 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,840 | -5,000 | 0.03 | -0.00 | 2012-07-17 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,300 | -5,000 | 0.01 | -0.00 | 2012-07-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,124 | -6,000 | 0.05 | -0.00 | 2012-07-17 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 48,900 | -6,000 | 0.00 | -0.00 | 2012-07-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 126,031 | -6,129 | 0.01 | -0.00 | 2012-07-17 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,800 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 71 | B01123 | HING WONG SECURITIES LTD | 230,200 | -8,000 | 0.02 | -0.00 | 2012-07-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,540,260 | -9,000 | 0.18 | -0.00 | 2012-07-17 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,246,200 | -10,000 | 0.16 | -0.00 | 2012-07-17 |
| 74 | B01212 | HENYEP SECURITIES LTD | 350,300 | -10,000 | 0.02 | -0.00 | 2012-07-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 294,720 | -12,400 | 0.02 | -0.00 | 2012-07-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,900 | -13,000 | 0.19 | -0.00 | 2012-07-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,261,044 | -13,549 | 0.79 | -0.00 | 2012-07-17 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,600 | -14,000 | 0.01 | -0.00 | 2012-07-17 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 93,900 | -15,000 | 0.01 | -0.00 | 2012-07-17 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,340 | -15,000 | 0.00 | -0.00 | 2012-07-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,037 | -15,661 | 0.11 | -0.00 | 2012-07-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 493,320 | -19,000 | 0.03 | -0.00 | 2012-07-17 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 143,960 | -22,800 | 0.01 | -0.00 | 2012-07-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,360 | -23,000 | 0.15 | -0.00 | 2012-07-17 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 7,262,460 | -23,560 | 0.51 | -0.00 | 2012-07-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,620 | -35,200 | 0.14 | -0.00 | 2012-07-17 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 90,300 | -50,000 | 0.01 | -0.00 | 2012-07-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,060 | -90,000 | 0.14 | -0.01 | 2012-07-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 9,383,400 | -187,200 | 0.66 | -0.01 | 2012-07-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 395,334 | -282,800 | 0.03 | -0.02 | 2012-07-17 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,961,724 | -470,600 | 0.14 | -0.03 | 2012-07-17 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,652 | -574,403 | 0.11 | -0.04 | 2012-07-17 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,080 | -700,000 | 0.03 | -0.05 | 2012-07-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,831,246 | -789,552 | 49.85 | -0.06 | 2012-07-17 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,621,287 | -935,600 | 1.16 | -0.07 | 2012-07-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,851,488 | -5,733,560 | 8.80 | -0.40 | 2012-07-17 |
| 96 | Total changed named holdings | 1,262,842,004 | -400 | 88.31 | -0.00 | ||
| 308 | Unchanged named holdings | 76,336,115 | 0 | 5.34 | 0.00 | ||
| 404 | Total named holdings | 1,339,178,119 | -400 | 93.65 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,570,686 | 0 | 6.19 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,748,805 | -400 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,280,081 | 400 | 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 | 2012-07-13 |
| Volume | 9,057,654 |
| Turnover | 85,882,370 |
| Average price | 9.482 |
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