Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 138,076,223 | 2,386,103 | 9.66 | 0.17 | 2012-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,000 | 1,893,078 | 0.14 | 0.13 | 2012-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,466,050 | 1,351,636 | 1.01 | 0.09 | 2012-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,444,405 | 446,296 | 1.08 | 0.03 | 2012-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,080,134 | 363,200 | 0.22 | 0.03 | 2012-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,594,680 | 141,000 | 0.39 | 0.01 | 2012-08-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 188,900 | 130,000 | 0.01 | 0.01 | 2012-08-21 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 222,600 | 119,000 | 0.02 | 0.01 | 2012-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,826 | 100,000 | 0.24 | 0.01 | 2012-08-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,680 | 100,000 | 0.16 | 0.01 | 2012-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,800 | 99,400 | 0.26 | 0.01 | 2012-08-21 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2012-08-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 315,500 | 54,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,840 | 53,000 | 0.14 | 0.00 | 2012-08-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,430,633 | 50,000 | 1.29 | 0.00 | 2012-08-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,243,320 | 36,000 | 0.09 | 0.00 | 2012-08-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,740 | 35,000 | 0.13 | 0.00 | 2012-08-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,098,794 | 33,800 | 0.22 | 0.00 | 2012-08-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,218,600 | 32,400 | 0.64 | 0.00 | 2012-08-21 |
| 20 | B01610 | KGI ASIA LTD | 2,385,120 | 32,360 | 0.17 | 0.00 | 2012-08-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,396,020 | 24,000 | 0.59 | 0.00 | 2012-08-21 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 2,461,460 | 23,200 | 0.17 | 0.00 | 2012-08-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,140 | 22,860 | 0.26 | 0.00 | 2012-08-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,524 | 20,800 | 0.12 | 0.00 | 2012-08-21 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 226,140 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 330,480 | 18,000 | 0.02 | 0.00 | 2012-08-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,520 | 17,800 | 0.16 | 0.00 | 2012-08-21 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,030,980 | 14,600 | 0.14 | 0.00 | 2012-08-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | 13,800 | 0.16 | 0.00 | 2012-08-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,640 | 12,000 | 0.62 | 0.00 | 2012-08-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 137,184 | 12,000 | 0.01 | 0.00 | 2012-08-21 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,500 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,620 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 408,720 | 10,000 | 0.03 | 0.00 | 2012-08-21 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,780 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,240 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 39 | B01722 | CTW SECURITIES LTD | 9,300 | 7,000 | 0.00 | 0.00 | 2012-08-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,900 | 6,000 | 0.07 | 0.00 | 2012-08-21 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,440 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,400 | 5,000 | 0.11 | 0.00 | 2012-08-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,340 | 5,000 | 0.20 | 0.00 | 2012-08-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 271,500 | 5,000 | 0.02 | 0.00 | 2012-08-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,114,240 | 5,000 | 0.22 | 0.00 | 2012-08-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,400 | 4,800 | 0.01 | 0.00 | 2012-08-21 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 132,200 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,620 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 44,160 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,623,140 | 2,000 | 0.25 | 0.00 | 2012-08-21 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 59,900 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,160 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456 | 456 | 0.00 | 0.00 | 2012-08-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 56,329 | 177 | 0.00 | 0.00 | 2012-08-21 |
| 57 | C00018 | HANG SENG BANK LTD | 23,233,530 | -260 | 1.62 | -0.00 | 2012-08-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,340 | -1,200 | 0.16 | -0.00 | 2012-08-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 305,780 | -1,200 | 0.02 | -0.00 | 2012-08-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,236 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 11,880 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 170,059 | -2,960 | 0.01 | -0.00 | 2012-08-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 166,400 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 167,480 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,120 | -3,400 | 0.05 | -0.00 | 2012-08-21 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,600 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01831 | NERICO BROTHERS LTD | 171,260 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,760 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,489,860 | -5,000 | 0.17 | -0.00 | 2012-08-21 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,280 | -5,200 | 0.00 | -0.00 | 2012-08-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 76 | B01811 | 3V CAPITAL LTD | 0 | -8,000 | -0.00 | 2012-08-21 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,980 | -8,000 | 0.01 | -0.00 | 2012-08-21 |
| 78 | B01298 | GET NICE SECURITIES LTD | 205,660 | -8,000 | 0.01 | -0.00 | 2012-08-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,640 | -9,000 | 0.15 | -0.00 | 2012-08-21 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,040 | -10,000 | 0.07 | -0.00 | 2012-08-21 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 688,480 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,440 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,310 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 84 | B01267 | WINFULL SECURITIES LTD | 137,180 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 64,300 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,480 | -13,000 | 0.26 | -0.00 | 2012-08-21 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,660 | -14,800 | 0.16 | -0.00 | 2012-08-21 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 432,879 | -16,000 | 0.03 | -0.00 | 2012-08-21 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 11,900 | -18,000 | 0.00 | -0.00 | 2012-08-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,767,560 | -19,200 | 0.47 | -0.00 | 2012-08-21 |
| 91 | B01728 | AJ SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 93 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2012-08-21 | |
| 94 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 683,560 | -21,200 | 0.05 | -0.00 | 2012-08-21 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,160 | -21,400 | 0.06 | -0.00 | 2012-08-21 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,540 | -21,900 | 0.23 | -0.00 | 2012-08-21 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,512,460 | -24,000 | 0.46 | -0.00 | 2012-08-21 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-08-21 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,782,160 | -30,400 | 5.09 | -0.00 | 2012-08-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,406,500 | -34,600 | 1.78 | -0.00 | 2012-08-21 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 6,902,880 | -36,080 | 0.48 | -0.00 | 2012-08-21 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,640 | -37,000 | 0.13 | -0.00 | 2012-08-21 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 236,300 | -58,000 | 0.02 | -0.00 | 2012-08-21 |
| 105 | B01123 | HING WONG SECURITIES LTD | 126,860 | -60,000 | 0.01 | -0.00 | 2012-08-21 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,600 | -82,200 | 0.20 | -0.01 | 2012-08-21 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 593,620 | -92,000 | 0.04 | -0.01 | 2012-08-21 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 472,220 | -103,000 | 0.03 | -0.01 | 2012-08-21 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,734,200 | -139,400 | 0.12 | -0.01 | 2012-08-21 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,798,711 | -173,300 | 0.13 | -0.01 | 2012-08-21 |
| 111 | C00093 | BNP PARIBAS | 9,064,136 | -273,702 | 0.63 | -0.02 | 2012-08-21 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 684,595 | -484,800 | 0.05 | -0.03 | 2012-08-21 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,985,093 | -872,400 | 2.52 | -0.06 | 2012-08-21 |
| 114 | C00010 | CITIBANK N.A. | 127,144,954 | -1,269,741 | 8.89 | -0.09 | 2012-08-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,699,773 | -1,528,167 | 2.29 | -0.11 | 2012-08-21 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,793,646 | -2,197,256 | 44.04 | -0.15 | 2012-08-21 |
| 116 | Total changed named holdings | 1,283,720,380 | -55,000 | 89.77 | -0.00 | ||
| 288 | Unchanged named holdings | 55,195,539 | 0 | 3.86 | 0.00 | ||
| 404 | Total named holdings | 1,338,915,919 | -55,000 | 93.63 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,770,086 | 55,000 | 6.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,686,005 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,342,881 | 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 | 2012-08-17 |
| Volume | 11,111,177 |
| Turnover | 100,434,315 |
| Average price | 9.039 |
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