Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 31,267,479 | 6,528,635 | 2.19 | 0.46 | 2012-07-19 |
| 2 | C00093 | BNP PARIBAS | 13,459,858 | 2,225,450 | 0.94 | 0.16 | 2012-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,583 | 1,677,406 | 0.23 | 0.12 | 2012-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,735,836 | 778,400 | 1.03 | 0.05 | 2012-07-19 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,765,660 | 340,000 | 0.12 | 0.02 | 2012-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,305,087 | 332,200 | 1.21 | 0.02 | 2012-07-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,800 | 259,400 | 0.08 | 0.02 | 2012-07-19 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 321,200 | 200,000 | 0.02 | 0.01 | 2012-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,272,280 | 162,600 | 5.12 | 0.01 | 2012-07-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,981,635 | 159,511 | 0.14 | 0.01 | 2012-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,434,373 | 135,509 | 0.80 | 0.01 | 2012-07-19 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,160 | 110,000 | 0.02 | 0.01 | 2012-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,940,360 | 100,200 | 1.88 | 0.01 | 2012-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,020 | 82,000 | 0.14 | 0.01 | 2012-07-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,060 | 80,200 | 0.26 | 0.01 | 2012-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,809,500 | 61,000 | 0.20 | 0.00 | 2012-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,229,080 | 59,200 | 0.37 | 0.00 | 2012-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,040 | 53,400 | 0.15 | 0.00 | 2012-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,480 | 43,000 | 0.08 | 0.00 | 2012-07-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,380 | 42,800 | 0.09 | 0.00 | 2012-07-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,117,440 | 41,000 | 0.22 | 0.00 | 2012-07-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,726 | 38,000 | 0.25 | 0.00 | 2012-07-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,580 | 31,000 | 0.03 | 0.00 | 2012-07-19 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 180,400 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,373,000 | 29,600 | 0.66 | 0.00 | 2012-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,460 | 26,900 | 0.41 | 0.00 | 2012-07-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,969,760 | 25,920 | 0.28 | 0.00 | 2012-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,921,640 | 25,800 | 0.13 | 0.00 | 2012-07-19 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,060 | 16,000 | 0.14 | 0.00 | 2012-07-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,040 | 15,000 | 0.16 | 0.00 | 2012-07-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 141,031 | 15,000 | 0.01 | 0.00 | 2012-07-19 |
| 33 | B01610 | KGI ASIA LTD | 1,394,360 | 14,400 | 0.10 | 0.00 | 2012-07-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,840 | 14,000 | 0.13 | 0.00 | 2012-07-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 502,920 | 12,600 | 0.04 | 0.00 | 2012-07-19 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 322,580 | 12,000 | 0.02 | 0.00 | 2012-07-19 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,400 | 12,000 | 0.00 | 0.00 | 2012-07-19 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 204,618 | 10,400 | 0.01 | 0.00 | 2012-07-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 103,900 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,233,200 | 10,000 | 0.16 | 0.00 | 2012-07-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 715,080 | 10,000 | 0.05 | 0.00 | 2012-07-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,648,240 | 10,000 | 0.67 | 0.00 | 2012-07-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,643,680 | 10,000 | 0.18 | 0.00 | 2012-07-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 285,700 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,240 | 10,000 | 0.05 | 0.00 | 2012-07-19 |
| 46 | B01740 | WIN SECURITIES LTD | 814,700 | 10,000 | 0.06 | 0.00 | 2012-07-19 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,640 | 9,000 | 0.02 | 0.00 | 2012-07-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 699,960 | 8,000 | 0.05 | 0.00 | 2012-07-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,160 | 8,000 | 0.07 | 0.00 | 2012-07-19 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 136,320 | 7,000 | 0.01 | 0.00 | 2012-07-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,220 | 7,000 | 0.07 | 0.00 | 2012-07-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,000 | 6,000 | 0.25 | 0.00 | 2012-07-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,600 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 101,200 | 5,000 | 0.01 | 0.00 | 2012-07-19 |
| 55 | B01280 | WING FAT SECURITIES LTD | 70,120 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,440 | 5,000 | 0.02 | 0.00 | 2012-07-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,940 | 4,820 | 0.20 | 0.00 | 2012-07-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,860 | 4,400 | 0.01 | 0.00 | 2012-07-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,987,740 | 4,000 | 0.14 | 0.00 | 2012-07-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 90,300 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,880 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,926 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,020 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,440 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,880 | 2,600 | 0.25 | 0.00 | 2012-07-19 |
| 66 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,724 | 2,000 | 0.05 | 0.00 | 2012-07-19 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 253,420 | 2,000 | 0.02 | 0.00 | 2012-07-19 |
| 72 | B01427 | TSE'S SECURITIES LTD | 94,120 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 81,120 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 75 | B01450 | DL BROKERAGE LTD | 305,740 | 1,000 | 0.02 | 0.00 | 2012-07-19 |
| 76 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,900 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 782,800 | 800 | 0.05 | 0.00 | 2012-07-19 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 646,360 | 200 | 0.05 | 0.00 | 2012-07-19 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 295,080 | 200 | 0.02 | 0.00 | 2012-07-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,330 | 100 | 0.01 | 0.00 | 2012-07-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 46,154 | -116 | 0.00 | -0.00 | 2012-07-19 |
| 82 | B01460 | BERICH BROKERAGE LTD | 93,220 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,980 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 420,479 | -2,600 | 0.03 | -0.00 | 2012-07-19 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,620 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,660 | -5,000 | 0.02 | -0.00 | 2012-07-19 |
| 87 | B01298 | GET NICE SECURITIES LTD | 207,680 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 71,900 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,100 | -8,200 | 0.01 | -0.00 | 2012-07-19 |
| 91 | B01184 | QUAM SECURITIES LTD | 240,300 | -9,600 | 0.02 | -0.00 | 2012-07-19 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,200 | -9,800 | 0.02 | -0.00 | 2012-07-19 |
| 93 | B01606 | EWARTON SECURITIES LTD | 32,900 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 41,280 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 338,800 | -11,200 | 0.02 | -0.00 | 2012-07-19 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 7,250,540 | -11,920 | 0.51 | -0.00 | 2012-07-19 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 213,480 | -14,000 | 0.01 | -0.00 | 2012-07-19 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,014,772 | -14,600 | 0.70 | -0.00 | 2012-07-19 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,464,260 | -17,000 | 0.17 | -0.00 | 2012-07-19 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 420,540 | -18,000 | 0.03 | -0.00 | 2012-07-19 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 273,720 | -21,000 | 0.02 | -0.00 | 2012-07-19 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,800 | -31,000 | 0.11 | -0.00 | 2012-07-19 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,544,851 | -38,000 | 0.11 | -0.00 | 2012-07-19 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,000 | -45,600 | 0.22 | -0.00 | 2012-07-19 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,540 | -48,200 | 0.02 | -0.00 | 2012-07-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,200 | -0.00 | 2012-07-19 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,240 | -54,600 | 0.02 | -0.00 | 2012-07-19 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,420 | -180,000 | 0.11 | -0.01 | 2012-07-19 |
| 110 | C00010 | CITIBANK N.A. | 102,406,291 | -202,778 | 7.16 | -0.01 | 2012-07-19 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,247,562 | -254,600 | 0.16 | -0.02 | 2012-07-19 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,311,840 | -306,000 | 0.58 | -0.02 | 2012-07-19 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,579 | -729,185 | 0.60 | -0.05 | 2012-07-19 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,194,902 | -2,235,612 | 8.96 | -0.16 | 2012-07-19 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,260,382 | -9,646,840 | 48.97 | -0.67 | 2012-07-19 |
| 115 | Total changed named holdings | 1,271,197,918 | 0 | 88.89 | 0.00 | ||
| 288 | Unchanged named holdings | 67,980,461 | 0 | 4.75 | 0.00 | ||
| 403 | Total named holdings | 1,339,178,379 | 0 | 93.65 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,570,686 | 0 | 6.19 | 0.00 | ||
| 553 | Total securities in CCASS | 1,427,749,065 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,279,821 | 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 | 2012-07-17 |
| Volume | 12,519,736 |
| Turnover | 117,695,684 |
| Average price | 9.401 |
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