Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 41,832,957 | 14,762,084 | 2.93 | 1.03 | 2012-07-31 |
| 2 | C00010 | CITIBANK N.A. | 111,457,152 | 4,677,100 | 7.79 | 0.33 | 2012-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,839,193 | 3,406,800 | 2.23 | 0.24 | 2012-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,798,516 | 1,413,865 | 1.17 | 0.10 | 2012-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,384,236 | 1,349,800 | 1.15 | 0.09 | 2012-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,852,124 | 1,258,709 | 1.11 | 0.09 | 2012-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,793,534 | 1,218,480 | 9.22 | 0.09 | 2012-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,983,160 | 459,000 | 0.14 | 0.03 | 2012-07-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,168,715 | 247,000 | 0.22 | 0.02 | 2012-07-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,520 | 210,000 | 0.02 | 0.01 | 2012-07-31 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,681,540 | 162,700 | 0.19 | 0.01 | 2012-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,924 | 162,200 | 0.11 | 0.01 | 2012-07-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,447,240 | 90,600 | 0.59 | 0.01 | 2012-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,841,020 | 66,400 | 0.13 | 0.00 | 2012-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,840 | 54,600 | 0.14 | 0.00 | 2012-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,000 | 54,400 | 0.23 | 0.00 | 2012-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,126 | 48,800 | 0.27 | 0.00 | 2012-07-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,278,740 | 45,400 | 0.16 | 0.00 | 2012-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,000 | 40,000 | 0.12 | 0.00 | 2012-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,640 | 37,000 | 0.17 | 0.00 | 2012-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,229,520 | 32,800 | 0.16 | 0.00 | 2012-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 333,900 | 32,000 | 0.02 | 0.00 | 2012-07-31 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 102,900 | 26,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,300 | 23,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,484,000 | 20,600 | 1.99 | 0.00 | 2012-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,385,640 | 19,400 | 0.24 | 0.00 | 2012-07-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,240 | 15,000 | 0.22 | 0.00 | 2012-07-31 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,586 | 14,200 | 0.11 | 0.00 | 2012-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,360 | 14,000 | 0.29 | 0.00 | 2012-07-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,586,680 | 12,200 | 0.18 | 0.00 | 2012-07-31 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,500 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 32 | B01705 | HENIK SECURITIES LTD | 87,500 | 7,000 | 0.01 | 0.00 | 2012-07-31 |
| 33 | B01428 | HIP HING SECURITIES LTD | 25,600 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,237,140 | 6,000 | 0.44 | 0.00 | 2012-07-31 |
| 35 | B01209 | MASON SECURITIES LTD | 1,789,280 | 6,000 | 0.13 | 0.00 | 2012-07-31 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,440 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,422,600 | 5,000 | 0.17 | 0.00 | 2012-07-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,040 | 5,000 | 0.02 | 0.00 | 2012-07-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,980 | 4,000 | 0.02 | 0.00 | 2012-07-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,526 | 4,000 | 0.01 | 0.00 | 2012-07-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,360 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,673,360 | 2,000 | 0.26 | 0.00 | 2012-07-31 |
| 43 | B01651 | MING HON SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,460 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,020 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 46 | B01740 | WIN SECURITIES LTD | 824,300 | 2,000 | 0.06 | 0.00 | 2012-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 193,240 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 221,400 | 1,000 | 0.02 | 0.00 | 2012-07-31 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,020 | 1,000 | 0.02 | 0.00 | 2012-07-31 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 984 | 900 | 0.00 | 0.00 | 2012-07-31 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 655,460 | 800 | 0.05 | 0.00 | 2012-07-31 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,040 | 800 | 0.02 | 0.00 | 2012-07-31 |
| 54 | B01458 | YICKO SECURITIES LTD | 33,140 | 400 | 0.00 | 0.00 | 2012-07-31 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,080 | 200 | 0.01 | 0.00 | 2012-07-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 37,708 | 151 | 0.00 | 0.00 | 2012-07-31 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 205,250 | -200 | 0.01 | -0.00 | 2012-07-31 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 750,080 | -600 | 0.05 | -0.00 | 2012-07-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,080 | -800 | 0.38 | -0.00 | 2012-07-31 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,200 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 68,560 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,580 | -2,000 | 0.03 | -0.00 | 2012-07-31 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,009,160 | -2,000 | 0.07 | -0.00 | 2012-07-31 |
| 64 | B01123 | HING WONG SECURITIES LTD | 230,200 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 65 | B01831 | NERICO BROTHERS LTD | 202,660 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,420 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,922 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 296,680 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,180 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 70 | B01130 | BOCI SECURITIES LTD | 9,635,200 | -2,400 | 0.67 | -0.00 | 2012-07-31 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 67,700 | -3,200 | 0.00 | -0.00 | 2012-07-31 |
| 72 | B01460 | BERICH BROKERAGE LTD | 85,220 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 167,400 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,200 | -4,000 | 0.02 | -0.00 | 2012-07-31 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,780 | -5,000 | 0.03 | -0.00 | 2012-07-31 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,400 | -5,000 | 0.04 | -0.00 | 2012-07-31 |
| 77 | B01298 | GET NICE SECURITIES LTD | 209,680 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,460 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 79 | B01922 | SUN SECURITIES LTD | 38,200 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 648,460 | -5,000 | 0.05 | -0.00 | 2012-07-31 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,620 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,120 | -7,000 | 0.10 | -0.00 | 2012-07-31 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 535,620 | -7,600 | 0.04 | -0.00 | 2012-07-31 |
| 84 | B01728 | AJ SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 128,900 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 430,540 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 86,300 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 88 | B01340 | LEHIN SECURITIES LTD | 136,090 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 147,200 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 8,900 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,180 | -10,000 | 0.07 | -0.00 | 2012-07-31 |
| 92 | B01275 | SANFULL SECURITIES LTD | 417,720 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 477,279 | -11,000 | 0.03 | -0.00 | 2012-07-31 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 356,400 | -13,200 | 0.02 | -0.00 | 2012-07-31 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,140 | -14,000 | 0.20 | -0.00 | 2012-07-31 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,400 | -14,000 | 0.00 | -0.00 | 2012-07-31 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,240 | -15,000 | 0.05 | -0.00 | 2012-07-31 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,759,080 | -15,400 | 0.26 | -0.00 | 2012-07-31 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 7,064,440 | -15,840 | 0.49 | -0.00 | 2012-07-31 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,700 | -17,600 | 0.30 | -0.00 | 2012-07-31 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 201,600 | -17,600 | 0.01 | -0.00 | 2012-07-31 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 313,700 | -18,000 | 0.02 | -0.00 | 2012-07-31 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,575,460 | -19,800 | 0.18 | -0.00 | 2012-07-31 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 109,310 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,020 | -20,000 | 0.07 | -0.00 | 2012-07-31 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,780 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,986,760 | -21,600 | 0.49 | -0.00 | 2012-07-31 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,940 | -40,440 | 0.07 | -0.00 | 2012-07-31 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,420 | -42,000 | 0.15 | -0.00 | 2012-07-31 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,416,800 | -55,436 | 0.10 | -0.00 | 2012-07-31 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 845,360 | -55,800 | 0.06 | -0.00 | 2012-07-31 |
| 113 | C00018 | HANG SENG BANK LTD | 22,713,680 | -61,000 | 1.59 | -0.00 | 2012-07-31 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,160 | -88,000 | 0.01 | -0.01 | 2012-07-31 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,325,840 | -120,000 | 0.44 | -0.01 | 2012-07-31 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,440 | -129,800 | 0.15 | -0.01 | 2012-07-31 |
| 117 | C00093 | BNP PARIBAS | 10,013,838 | -163,650 | 0.70 | -0.01 | 2012-07-31 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,109,060 | -169,000 | 0.15 | -0.01 | 2012-07-31 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -172,700 | -0.01 | 2012-07-31 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,114 | -174,800 | 0.19 | -0.01 | 2012-07-31 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,897,640 | -183,600 | 0.27 | -0.01 | 2012-07-31 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,423,480 | -194,200 | 5.20 | -0.01 | 2012-07-31 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 193,200 | -520,000 | 0.01 | -0.04 | 2012-07-31 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,686,042 | -651,000 | 0.19 | -0.05 | 2012-07-31 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -910,000 | 0.00 | -0.06 | 2012-07-31 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,728,162 | -25,727,123 | 44.67 | -1.80 | 2012-07-31 |
| 126 | Total changed named holdings | 1,293,298,028 | 142,000 | 90.44 | 0.01 | ||
| 276 | Unchanged named holdings | 45,833,811 | 0 | 3.21 | 0.00 | ||
| 402 | Total named holdings | 1,339,131,839 | 142,000 | 93.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,646,686 | -90,000 | 6.20 | -0.01 | ||
| 553 | Total securities in CCASS | 1,427,778,525 | 52,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,250,361 | -52,000 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 29,574,009 |
| Turnover | 253,467,763 |
| Average price | 8.571 |
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