Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00093 | BNP PARIBAS | 13,522,536 | 4,458,400 | 0.95 | 0.31 | 2012-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,318,299 | 3,618,526 | 2.54 | 0.25 | 2012-08-22 |
| 3 | C00010 | CITIBANK N.A. | 129,182,154 | 2,037,200 | 9.03 | 0.14 | 2012-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,363,418 | 1,932,785 | 1.42 | 0.14 | 2012-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,260,426 | 1,270,426 | 0.23 | 0.09 | 2012-08-22 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,395 | 484,800 | 0.08 | 0.03 | 2012-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,212,093 | 227,000 | 2.53 | 0.02 | 2012-08-22 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 478,900 | 200,000 | 0.03 | 0.01 | 2012-08-22 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 368,520 | 100,000 | 0.03 | 0.01 | 2012-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,484,604 | 40,199 | 1.08 | 0.00 | 2012-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,793,960 | 26,400 | 0.48 | 0.00 | 2012-08-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,906,340 | 16,000 | 0.20 | 0.00 | 2012-08-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 91,220 | 15,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 485,220 | 13,000 | 0.03 | 0.00 | 2012-08-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 32,480 | 11,700 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,000 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 698,480 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 179,459 | 9,400 | 0.01 | 0.00 | 2012-08-22 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,640 | 6,800 | 0.14 | 0.00 | 2012-08-22 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 40,720 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,680 | 5,000 | 0.16 | 0.00 | 2012-08-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,400,420 | 4,400 | 0.59 | 0.00 | 2012-08-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,240 | 3,600 | 0.13 | 0.00 | 2012-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 436,279 | 3,400 | 0.03 | 0.00 | 2012-08-22 |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 135,200 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 25,900 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-08-22 |
| 30 | B01740 | WIN SECURITIES LTD | 1,239,300 | 2,200 | 0.09 | 0.00 | 2012-08-22 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 46,160 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,490,860 | 1,000 | 0.17 | 0.00 | 2012-08-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,360 | 200 | 0.06 | 0.00 | 2012-08-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,169 | -160 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,860 | -400 | 0.01 | -0.00 | 2012-08-22 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 109,310 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,826 | -1,000 | 0.24 | -0.00 | 2012-08-22 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,200 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 72,560 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,262,140 | -1,200 | 0.16 | -0.00 | 2012-08-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,901,320 | -1,560 | 0.48 | -0.00 | 2012-08-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 135,184 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,060 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 56,560 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 39,800 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,636 | -2,600 | 0.01 | -0.00 | 2012-08-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,265,200 | -2,800 | 0.16 | -0.00 | 2012-08-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,215,600 | -3,000 | 0.64 | -0.00 | 2012-08-22 |
| 49 | B01716 | ORIENT SECURITIES LTD | 111,280 | -3,000 | 0.01 | -0.00 | 2012-08-22 |
| 50 | B01290 | SPS SECURITIES LTD | 25,680 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 8,900 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,240 | -3,600 | 0.04 | -0.00 | 2012-08-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,060 | -3,600 | 0.16 | -0.00 | 2012-08-22 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 55 | B01571 | KARFORD SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 9,580 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 104,300 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,580 | -5,000 | 0.03 | -0.00 | 2012-08-22 |
| 60 | B01450 | DL BROKERAGE LTD | 289,740 | -5,000 | 0.02 | -0.00 | 2012-08-22 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,880 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,620 | -5,000 | 0.02 | -0.00 | 2012-08-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,460 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 61,400 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 677,560 | -6,000 | 0.05 | -0.00 | 2012-08-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,617,140 | -6,000 | 0.25 | -0.00 | 2012-08-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 299,780 | -6,000 | 0.02 | -0.00 | 2012-08-22 |
| 68 | B01722 | CTW SECURITIES LTD | 2,300 | -7,000 | 0.00 | -0.00 | 2012-08-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,400 | -8,000 | 0.01 | -0.00 | 2012-08-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,620 | -9,000 | 0.07 | -0.00 | 2012-08-22 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,100 | -9,800 | 0.07 | -0.00 | 2012-08-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,740 | -9,800 | 0.22 | -0.00 | 2012-08-22 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,980 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,120 | -10,000 | 0.05 | -0.00 | 2012-08-22 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 156,480 | -11,000 | 0.01 | -0.00 | 2012-08-22 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,240 | -14,000 | 0.02 | -0.00 | 2012-08-22 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,740 | -14,300 | 0.07 | -0.00 | 2012-08-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,724 | -16,800 | 0.12 | -0.00 | 2012-08-22 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,500 | -20,000 | 0.01 | -0.00 | 2012-08-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,520 | -22,000 | 0.16 | -0.00 | 2012-08-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,711,200 | -23,000 | 0.12 | -0.00 | 2012-08-22 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,280 | -24,200 | 0.26 | -0.00 | 2012-08-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,080 | -24,600 | 0.39 | -0.00 | 2012-08-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,340 | -25,800 | 0.26 | -0.00 | 2012-08-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,140 | -28,600 | 0.13 | -0.00 | 2012-08-22 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,875,040 | -29,600 | 0.62 | -0.00 | 2012-08-22 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 196,140 | -30,000 | 0.01 | -0.00 | 2012-08-22 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 284,900 | -30,600 | 0.02 | -0.00 | 2012-08-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,640 | -31,000 | 0.15 | -0.00 | 2012-08-22 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,205,320 | -38,000 | 0.08 | -0.00 | 2012-08-22 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,072,240 | -42,000 | 0.21 | -0.00 | 2012-08-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,733,160 | -49,000 | 5.09 | -0.00 | 2012-08-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,981,780 | -49,200 | 0.14 | -0.00 | 2012-08-22 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 180,300 | -56,000 | 0.01 | -0.00 | 2012-08-22 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2012-08-22 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 108,900 | -80,000 | 0.01 | -0.01 | 2012-08-22 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 218,660 | -100,000 | 0.02 | -0.01 | 2012-08-22 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,800 | -104,800 | 0.19 | -0.01 | 2012-08-22 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,540 | -166,260 | 0.25 | -0.01 | 2012-08-22 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,161 | -210,550 | 0.11 | -0.01 | 2012-08-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,867,194 | -231,600 | 0.20 | -0.02 | 2012-08-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,734 | -408,400 | 0.19 | -0.03 | 2012-08-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,095,660 | -416,800 | 0.43 | -0.03 | 2012-08-22 |
| 106 | B01610 | KGI ASIA LTD | 1,946,120 | -439,000 | 0.14 | -0.03 | 2012-08-22 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 24,838,900 | -567,600 | 1.74 | -0.04 | 2012-08-22 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,639,825 | -3,153,821 | 43.82 | -0.22 | 2012-08-22 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,598,438 | -3,477,785 | 9.41 | -0.24 | 2012-08-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,120,050 | -4,346,000 | 0.71 | -0.30 | 2012-08-22 |
| 110 | Total changed named holdings | 1,259,376,294 | 0 | 88.07 | 0.00 | ||
| 296 | Unchanged named holdings | 79,539,625 | 0 | 5.56 | 0.00 | ||
| 406 | Total named holdings | 1,338,915,919 | 0 | 93.63 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,770,086 | 0 | 6.21 | 0.00 | ||
| 556 | 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 | 2012-08-20 |
| Volume | 10,932,440 |
| Turnover | 99,825,251 |
| Average price | 9.131 |
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