Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,798,583 | 3,482,432 | 9.29 | 0.24 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 119,103,176 | 1,406,338 | 8.33 | 0.10 | 2012-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,304,154 | 980,400 | 2.82 | 0.07 | 2012-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,371,851 | 921,321 | 0.87 | 0.06 | 2012-08-08 |
| 5 | C00018 | HANG SENG BANK LTD | 23,233,790 | 530,110 | 1.62 | 0.04 | 2012-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,295,979 | 282,950 | 1.07 | 0.02 | 2012-08-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,456 | 156,805 | 0.12 | 0.01 | 2012-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,600 | 125,200 | 0.09 | 0.01 | 2012-08-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,360 | 94,600 | 0.26 | 0.01 | 2012-08-08 |
| 10 | B01610 | KGI ASIA LTD | 2,918,360 | 78,200 | 0.20 | 0.01 | 2012-08-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,593,620 | 58,600 | 0.60 | 0.00 | 2012-08-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 94,520 | 15,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 458,820 | 11,000 | 0.03 | 0.00 | 2012-08-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 415,720 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,860 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 192,200 | 7,000 | 0.01 | 0.00 | 2012-08-08 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,440 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 179,200 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,860 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,320 | 3,000 | 0.09 | 0.00 | 2012-08-08 |
| 22 | B01416 | VC BROKERAGE LTD | 344,140 | 3,000 | 0.02 | 0.00 | 2012-08-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,620 | 2,000 | 0.14 | 0.00 | 2012-08-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 295,280 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 555,260 | 600 | 0.04 | 0.00 | 2012-08-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,280 | 200 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,323 | 60 | 0.00 | 0.00 | 2012-08-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,700 | -600 | 0.07 | -0.00 | 2012-08-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,595,000 | -800 | 0.67 | -0.00 | 2012-08-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,080 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 31 | B01450 | DL BROKERAGE LTD | 296,740 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,680 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 68,560 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 283,500 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -1,400 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,580 | -1,600 | 0.00 | -0.00 | 2012-08-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,736 | -1,920 | 0.01 | -0.00 | 2012-08-08 |
| 38 | B01776 | AIF SECURITIES LTD | 12,140 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 108,310 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,980 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 272,500 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 9,880 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,360 | -2,200 | 0.01 | -0.00 | 2012-08-08 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 448,140 | -2,400 | 0.03 | -0.00 | 2012-08-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,760 | -2,400 | 0.01 | -0.00 | 2012-08-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,240 | -2,600 | 0.14 | -0.00 | 2012-08-08 |
| 48 | B01925 | BMI SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 174,480 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 51 | B01460 | BERICH BROKERAGE LTD | 75,220 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 11,400 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,620 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 59,300 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,014,500 | -4,260 | 0.49 | -0.00 | 2012-08-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,532,060 | -5,000 | 0.18 | -0.00 | 2012-08-08 |
| 59 | B01921 | GONG PING SECURITIES LTD | 17,960 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01571 | KARFORD SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 28,900 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 64,300 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,040 | -5,000 | 0.02 | -0.00 | 2012-08-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,671,880 | -5,200 | 0.26 | -0.00 | 2012-08-08 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,400 | -5,600 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 140,200 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 193,319 | -7,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 164,240 | -7,000 | 0.01 | -0.00 | 2012-08-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,729,060 | -8,000 | 0.26 | -0.00 | 2012-08-08 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,500 | -8,000 | 0.01 | -0.00 | 2012-08-08 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,040 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 297,100 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,820 | -8,400 | 0.02 | -0.00 | 2012-08-08 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,720 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,009,160 | -10,000 | 0.07 | -0.00 | 2012-08-08 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 311,580 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 43,580 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,020 | -10,000 | 0.06 | -0.00 | 2012-08-08 |
| 81 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 29,100 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 41,280 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,760 | -11,000 | 0.06 | -0.00 | 2012-08-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,140 | -11,600 | 0.20 | -0.00 | 2012-08-08 |
| 85 | B01129 | WOCOM SECURITIES LTD | 66,900 | -12,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 27,394,620 | -12,380 | 1.92 | -0.00 | 2012-08-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,597,540 | -12,600 | 0.18 | -0.00 | 2012-08-08 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,200 | -13,000 | 0.02 | -0.00 | 2012-08-08 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 723,480 | -13,600 | 0.05 | -0.00 | 2012-08-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,351,600 | -14,400 | 0.16 | -0.00 | 2012-08-08 |
| 91 | B01831 | NERICO BROTHERS LTD | 141,260 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,980 | -16,000 | 0.03 | -0.00 | 2012-08-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,324 | -19,000 | 0.11 | -0.00 | 2012-08-08 |
| 94 | B01209 | MASON SECURITIES LTD | 1,761,880 | -19,000 | 0.12 | -0.00 | 2012-08-08 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,143,840 | -19,600 | 0.22 | -0.00 | 2012-08-08 |
| 96 | B01859 | CLC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,080 | -20,600 | 0.16 | -0.00 | 2012-08-08 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 275,720 | -21,000 | 0.02 | -0.00 | 2012-08-08 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,840 | -22,000 | 0.22 | -0.00 | 2012-08-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,200 | -23,000 | 0.10 | -0.00 | 2012-08-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,026 | -25,600 | 0.24 | -0.00 | 2012-08-08 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 423,479 | -30,200 | 0.03 | -0.00 | 2012-08-08 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,740 | -30,400 | 0.16 | -0.00 | 2012-08-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,340 | -39,080 | 0.14 | -0.00 | 2012-08-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,073,600 | -39,800 | 0.15 | -0.00 | 2012-08-08 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,370 | -39,820 | 0.01 | -0.00 | 2012-08-08 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 603,460 | -44,000 | 0.04 | -0.00 | 2012-08-08 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 86,300 | -45,200 | 0.01 | -0.00 | 2012-08-08 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,688,100 | -46,200 | 0.26 | -0.00 | 2012-08-08 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,488,627 | -46,866 | 2.69 | -0.00 | 2012-08-08 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,428,236 | -57,000 | 0.17 | -0.00 | 2012-08-08 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,997,260 | -58,000 | 0.14 | -0.00 | 2012-08-08 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,040 | -67,000 | 0.15 | -0.00 | 2012-08-08 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,480 | -75,000 | 0.38 | -0.01 | 2012-08-08 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,040 | -76,200 | 0.17 | -0.01 | 2012-08-08 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 152,900 | -80,000 | 0.01 | -0.01 | 2012-08-08 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,160 | -87,600 | 0.47 | -0.01 | 2012-08-08 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 697,760 | -96,000 | 0.05 | -0.01 | 2012-08-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,400 | -155,200 | 0.20 | -0.01 | 2012-08-08 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,641,640 | -228,400 | 0.60 | -0.02 | 2012-08-08 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,489,420 | -325,760 | 5.14 | -0.02 | 2012-08-08 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,649,816 | -346,400 | 0.19 | -0.02 | 2012-08-08 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,176 | -969,224 | 0.22 | -0.07 | 2012-08-08 |
| 124 | C00074 | DEUTSCHE BANK AG | 15,975,036 | -1,000,000 | 1.12 | -0.07 | 2012-08-08 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,754,066 | -3,641,706 | 44.25 | -0.25 | 2012-08-08 |
| 125 | Total changed named holdings | 1,270,634,073 | 0 | 88.85 | 0.00 | ||
| 279 | Unchanged named holdings | 68,355,626 | 0 | 4.78 | 0.00 | ||
| 404 | Total named holdings | 1,338,989,699 | 0 | 93.63 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,695,086 | 0 | 6.20 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,684,785 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,344,101 | 0 | 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 | 2012-08-06 |
| Volume | 12,264,920 |
| Turnover | 113,748,273 |
| Average price | 9.274 |
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