Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,432,393 | 9,306,000 | 1.99 | 0.65 | 2012-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,575,054 | 5,642,700 | 9.13 | 0.39 | 2012-07-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 927,000 | 920,000 | 0.06 | 0.06 | 2012-07-30 |
| 4 | C00010 | CITIBANK N.A. | 106,780,052 | 804,491 | 7.47 | 0.06 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,384,651 | 481,238 | 1.08 | 0.03 | 2012-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,034,436 | 205,200 | 1.05 | 0.01 | 2012-07-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,337,042 | 126,200 | 0.23 | 0.01 | 2012-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,463,400 | 122,000 | 1.99 | 0.01 | 2012-07-30 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,445,840 | 120,000 | 0.45 | 0.01 | 2012-07-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,233,340 | 113,000 | 0.16 | 0.01 | 2012-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,620 | 112,000 | 0.12 | 0.01 | 2012-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,914 | 89,400 | 0.20 | 0.01 | 2012-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,326 | 45,400 | 0.26 | 0.00 | 2012-07-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,417,600 | 34,400 | 0.17 | 0.00 | 2012-07-30 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,240 | 21,000 | 0.16 | 0.00 | 2012-07-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,223,772 | 20,000 | 0.71 | 0.00 | 2012-07-30 |
| 18 | B01610 | KGI ASIA LTD | 1,524,160 | 18,000 | 0.11 | 0.00 | 2012-07-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,120 | 17,000 | 0.10 | 0.00 | 2012-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,240 | 11,200 | 0.14 | 0.00 | 2012-07-30 |
| 21 | B01728 | AJ SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 805,800 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 440,540 | 10,000 | 0.03 | 0.00 | 2012-07-30 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,900 | 9,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,231,140 | 8,000 | 0.44 | 0.00 | 2012-07-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 219,200 | 8,000 | 0.02 | 0.00 | 2012-07-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,000 | 5,400 | 0.12 | 0.00 | 2012-07-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,480 | 5,400 | 0.26 | 0.00 | 2012-07-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,518,840 | 5,000 | 0.18 | 0.00 | 2012-07-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,240 | 5,000 | 0.05 | 0.00 | 2012-07-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 192,240 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,620 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 306,620 | 3,000 | 0.02 | 0.00 | 2012-07-30 |
| 36 | B01921 | GONG PING SECURITIES LTD | 16,960 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 75,900 | 3,000 | 0.01 | 0.00 | 2012-07-30 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,680 | 2,800 | 0.03 | 0.00 | 2012-07-30 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 84,120 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,236 | 1,636 | 0.10 | 0.00 | 2012-07-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,160 | 1,000 | 0.07 | 0.00 | 2012-07-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 53,580 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,480 | 1,000 | 0.18 | 0.00 | 2012-07-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 37,557 | -80 | 0.00 | -0.00 | 2012-07-30 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,040 | -1,000 | 0.02 | -0.00 | 2012-07-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,460 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,200 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 49 | B01209 | MASON SECURITIES LTD | 1,783,280 | -1,000 | 0.12 | -0.00 | 2012-07-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,700 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 51 | B01184 | QUAM SECURITIES LTD | 301,900 | -1,000 | 0.02 | -0.00 | 2012-07-30 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,160 | -1,000 | 0.02 | -0.00 | 2012-07-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,060 | -1,000 | 0.16 | -0.00 | 2012-07-30 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,180 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,671,360 | -1,200 | 0.26 | -0.00 | 2012-07-30 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 654,660 | -1,500 | 0.05 | -0.00 | 2012-07-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,631,440 | -1,600 | 0.67 | -0.00 | 2012-07-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,020 | -1,600 | 0.02 | -0.00 | 2012-07-30 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,526 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 18,780 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 272,420 | -2,000 | 0.02 | -0.00 | 2012-07-30 |
| 64 | B01290 | SPS SECURITIES LTD | 26,680 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,020 | -2,000 | 0.07 | -0.00 | 2012-07-30 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,420 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,320 | -2,200 | 0.00 | -0.00 | 2012-07-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,008,360 | -2,600 | 0.49 | -0.00 | 2012-07-30 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 139,760 | -3,000 | 0.01 | -0.00 | 2012-07-30 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 668,520 | -3,000 | 0.05 | -0.00 | 2012-07-30 |
| 71 | B01123 | HING WONG SECURITIES LTD | 232,200 | -3,000 | 0.02 | -0.00 | 2012-07-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,180 | -3,000 | 0.07 | -0.00 | 2012-07-30 |
| 73 | B01802 | REDFORD SECURITIES LTD | 15,700 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 74 | B01340 | LEHIN SECURITIES LTD | 146,090 | -3,101 | 0.01 | -0.00 | 2012-07-30 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 369,600 | -3,400 | 0.03 | -0.00 | 2012-07-30 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,500 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,400 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 488,279 | -4,400 | 0.03 | -0.00 | 2012-07-30 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,380 | -5,000 | 0.08 | -0.00 | 2012-07-30 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 157,200 | -5,000 | 0.01 | -0.00 | 2012-07-30 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,480 | -5,000 | 0.01 | -0.00 | 2012-07-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 901,160 | -5,600 | 0.06 | -0.00 | 2012-07-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,980 | -6,000 | 0.02 | -0.00 | 2012-07-30 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 750,680 | -6,000 | 0.05 | -0.00 | 2012-07-30 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,440 | -6,000 | 0.00 | -0.00 | 2012-07-30 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 331,700 | -6,000 | 0.02 | -0.00 | 2012-07-30 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,165,240 | -7,000 | 0.22 | -0.00 | 2012-07-30 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,420 | -7,200 | 0.16 | -0.00 | 2012-07-30 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 292,720 | -7,800 | 0.02 | -0.00 | 2012-07-30 |
| 90 | B01460 | BERICH BROKERAGE LTD | 89,220 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,140 | -9,000 | 0.20 | -0.00 | 2012-07-30 |
| 92 | B01630 | ANLI SECURITIES LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 379,780 | -10,000 | 0.03 | -0.00 | 2012-07-30 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 220,400 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 543,220 | -10,000 | 0.04 | -0.00 | 2012-07-30 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 131,200 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,520 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,560 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 54,560 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,760 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 82,040 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 203,480 | -10,400 | 0.01 | -0.00 | 2012-07-30 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 653,460 | -15,000 | 0.05 | -0.00 | 2012-07-30 |
| 105 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 41,100 | -15,800 | 0.00 | -0.00 | 2012-07-30 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,440 | -16,200 | 0.02 | -0.00 | 2012-07-30 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,267,300 | -17,000 | 0.30 | -0.00 | 2012-07-30 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,356,640 | -18,200 | 0.58 | -0.00 | 2012-07-30 |
| 109 | B01550 | HUAYU SECURITIES LTD | 75,400 | -20,000 | 0.01 | -0.00 | 2012-07-30 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,190 | -20,200 | 0.02 | -0.00 | 2012-07-30 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,880 | -20,800 | 0.38 | -0.00 | 2012-07-30 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,360 | -25,000 | 0.29 | -0.00 | 2012-07-30 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,580 | -25,600 | 0.03 | -0.00 | 2012-07-30 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,640 | -26,200 | 0.17 | -0.00 | 2012-07-30 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,340 | -30,000 | 0.02 | -0.00 | 2012-07-30 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 12,200 | -30,000 | 0.00 | -0.00 | 2012-07-30 |
| 118 | B01708 | ROSA SECURITIES LTD | 767,960 | -31,000 | 0.05 | -0.00 | 2012-07-30 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 713,200 | -37,200 | 0.05 | -0.00 | 2012-07-30 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,080 | -40,000 | 0.00 | -0.00 | 2012-07-30 |
| 121 | B01740 | WIN SECURITIES LTD | 822,300 | -40,400 | 0.06 | -0.00 | 2012-07-30 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,618,386 | -42,940 | 0.11 | -0.00 | 2012-07-30 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,595,260 | -43,000 | 0.18 | -0.00 | 2012-07-30 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,724 | -47,000 | 0.10 | -0.00 | 2012-07-30 |
| 125 | B01450 | DL BROKERAGE LTD | 297,740 | -50,000 | 0.02 | -0.00 | 2012-07-30 |
| 126 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-07-30 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,240 | -61,180 | 0.24 | -0.00 | 2012-07-30 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,240 | -65,000 | 0.02 | -0.00 | 2012-07-30 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,617,680 | -76,500 | 5.22 | -0.01 | 2012-07-30 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 7,080,280 | -82,500 | 0.50 | -0.01 | 2012-07-30 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,600 | -107,000 | 0.22 | -0.01 | 2012-07-30 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 96,300 | -110,000 | 0.01 | -0.01 | 2012-07-30 |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,196,720 | -121,520 | 0.15 | -0.01 | 2012-07-30 |
| 134 | B01130 | BOCI SECURITIES LTD | 9,637,600 | -257,000 | 0.67 | -0.02 | 2012-07-30 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 2,087,660 | -280,000 | 0.15 | -0.02 | 2012-07-30 |
| 136 | C00093 | BNP PARIBAS | 10,177,488 | -557,000 | 0.71 | -0.04 | 2012-07-30 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,593,415 | -613,832 | 1.02 | -0.04 | 2012-07-30 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,070,873 | -1,030,926 | 1.89 | -0.07 | 2012-07-30 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,921,715 | -1,889,520 | 0.20 | -0.13 | 2012-07-30 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,455,285 | -12,142,566 | 46.46 | -0.85 | 2012-07-30 |
| 140 | Total changed named holdings | 1,291,157,264 | -1,300 | 90.29 | -0.00 | ||
| 263 | Unchanged named holdings | 47,832,575 | 0 | 3.34 | 0.00 | ||
| 403 | Total named holdings | 1,338,989,839 | -1,300 | 93.63 | 0.00 | ||
| 152 | Unnamed Investor Participants | 88,736,686 | 0 | 6.21 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,726,525 | -1,300 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,302,361 | 1,300 | 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 | 2012-07-26 |
| Volume | 41,403,824 |
| Turnover | 345,878,611 |
| Average price | 8.354 |
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