Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 136,165,954 | 3,086,000 | 9.52 | 0.22 | 2012-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,452,889 | 2,081,218 | 2.48 | 0.15 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,260,960 | 1,003,800 | 5.19 | 0.07 | 2012-08-24 |
| 4 | C00093 | BNP PARIBAS | 14,798,936 | 758,400 | 1.03 | 0.05 | 2012-08-24 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,238,260 | 682,200 | 0.23 | 0.05 | 2012-08-24 |
| 6 | B01610 | KGI ASIA LTD | 2,471,520 | 553,000 | 0.17 | 0.04 | 2012-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,400 | 279,200 | 0.24 | 0.02 | 2012-08-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 480,300 | 250,000 | 0.03 | 0.02 | 2012-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,473,540 | 193,540 | 0.66 | 0.01 | 2012-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,408,093 | 156,000 | 2.55 | 0.01 | 2012-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,680 | 99,200 | 0.40 | 0.01 | 2012-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,740 | 85,400 | 0.09 | 0.01 | 2012-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,132,860 | 77,800 | 0.50 | 0.01 | 2012-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,740 | 77,200 | 0.27 | 0.01 | 2012-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,540 | 71,000 | 0.23 | 0.00 | 2012-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,565,860 | 70,600 | 0.18 | 0.00 | 2012-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,594,905 | 68,100 | 1.09 | 0.00 | 2012-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,600 | 67,200 | 0.01 | 0.00 | 2012-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,109,980 | 66,800 | 0.15 | 0.00 | 2012-08-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 124,300 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,940 | 59,000 | 0.23 | 0.00 | 2012-08-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,140 | 57,000 | 0.25 | 0.00 | 2012-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,040 | 51,000 | 0.16 | 0.00 | 2012-08-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,461,620 | 50,200 | 0.59 | 0.00 | 2012-08-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,860 | 45,400 | 0.17 | 0.00 | 2012-08-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,120 | 44,800 | 0.09 | 0.00 | 2012-08-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,280 | 42,000 | 0.27 | 0.00 | 2012-08-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,226 | 41,400 | 0.25 | 0.00 | 2012-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,356,800 | 39,600 | 0.16 | 0.00 | 2012-08-24 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 476,880 | 32,800 | 0.03 | 0.00 | 2012-08-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,700 | 32,600 | 0.07 | 0.00 | 2012-08-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,060 | 30,200 | 0.02 | 0.00 | 2012-08-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 320,480 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,200 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,410 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,040 | 29,800 | 0.13 | 0.00 | 2012-08-24 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,652,992 | 28,000 | 0.88 | 0.00 | 2012-08-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,440 | 27,800 | 0.15 | 0.00 | 2012-08-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,580 | 22,000 | 0.04 | 0.00 | 2012-08-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,540 | 20,200 | 0.16 | 0.00 | 2012-08-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,520 | 20,000 | 0.06 | 0.00 | 2012-08-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 46,320 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,240 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 28,600 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,740 | 18,600 | 0.14 | 0.00 | 2012-08-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,236 | 16,600 | 0.01 | 0.00 | 2012-08-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 206,740 | 16,000 | 0.01 | 0.00 | 2012-08-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,360 | 15,000 | 0.06 | 0.00 | 2012-08-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,620 | 14,000 | 0.02 | 0.00 | 2012-08-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 262,420 | 14,000 | 0.02 | 0.00 | 2012-08-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 302,900 | 13,000 | 0.02 | 0.00 | 2012-08-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,800 | 12,400 | 0.11 | 0.00 | 2012-08-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 695,960 | 12,400 | 0.05 | 0.00 | 2012-08-24 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 395,540 | 12,000 | 0.03 | 0.00 | 2012-08-24 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 297,020 | 12,000 | 0.02 | 0.00 | 2012-08-24 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,951 | 10,200 | 0.11 | 0.00 | 2012-08-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 76,310 | 10,061 | 0.01 | 0.00 | 2012-08-24 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,780 | 10,000 | 0.03 | 0.00 | 2012-08-24 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,000 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,080 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,900 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 82,560 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 64 | B01209 | MASON SECURITIES LTD | 1,770,060 | 10,000 | 0.12 | 0.00 | 2012-08-24 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,440 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,760 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,420 | 10,000 | 0.07 | 0.00 | 2012-08-24 |
| 68 | B01609 | WILBY SECURITIES LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 69 | B01129 | WOCOM SECURITIES LTD | 69,900 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,860 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,463,080 | 8,000 | 0.17 | 0.00 | 2012-08-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,760 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,060 | 7,000 | 0.01 | 0.00 | 2012-08-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 143,184 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,640 | 6,000 | 0.05 | 0.00 | 2012-08-24 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 195,059 | 5,600 | 0.01 | 0.00 | 2012-08-24 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,262,246 | 5,000 | 0.30 | 0.00 | 2012-08-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 263,420 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 215,400 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 81 | B01298 | GET NICE SECURITIES LTD | 210,660 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,200 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 63,200 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 84 | B01868 | JIMEI SECURITIES LTD | 78,600 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 85 | B01571 | KARFORD SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 86 | B01184 | QUAM SECURITIES LTD | 276,500 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,720 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,460 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 585,260 | 5,000 | 0.04 | 0.00 | 2012-08-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 170,240 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 9,400 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,620 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 15,880 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 13,180 | 3,600 | 0.00 | 0.00 | 2012-08-24 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,188,395 | 3,400 | 0.08 | 0.00 | 2012-08-24 |
| 97 | B01460 | BERICH BROKERAGE LTD | 104,220 | 3,000 | 0.01 | 0.00 | 2012-08-24 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 28,100 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 41,400 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,900 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 31,680 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 316,780 | 2,400 | 0.02 | 0.00 | 2012-08-24 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,980 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 105 | B01450 | DL BROKERAGE LTD | 291,740 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,440 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,600 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 64,860 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 58,560 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,922 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 15,320 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 63,400 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,980 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 455,879 | 800 | 0.03 | 0.00 | 2012-08-24 |
| 116 | B01885 | HAFOO SECURITIES LTD | 130,400 | 400 | 0.01 | 0.00 | 2012-08-24 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 45,580 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,066,240 | -1,000 | 0.21 | -0.00 | 2012-08-24 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,608,660 | -2,000 | 0.46 | -0.00 | 2012-08-24 |
| 120 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-08-24 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 136,200 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 6,867,280 | -9,120 | 0.48 | -0.00 | 2012-08-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,696 | -10,400 | 0.17 | -0.00 | 2012-08-24 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-24 | |
| 125 | B01728 | AJ SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 126 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,400 | -25,000 | 0.03 | -0.00 | 2012-08-24 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,387,994 | -31,200 | 0.17 | -0.00 | 2012-08-24 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 567,220 | -37,600 | 0.04 | -0.00 | 2012-08-24 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 24,682,600 | -42,400 | 1.73 | -0.00 | 2012-08-24 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,520 | -159,000 | 0.16 | -0.01 | 2012-08-24 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 2,719,340 | -184,000 | 0.19 | -0.01 | 2012-08-24 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,800 | -255,600 | 0.12 | -0.02 | 2012-08-24 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,744 | -856,026 | 0.70 | -0.06 | 2012-08-24 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,747,148 | -1,603,290 | 9.21 | -0.11 | 2012-08-24 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,284,557 | -7,813,363 | 43.24 | -0.55 | 2012-08-24 |
| 136 | Total changed named holdings | 1,253,650,646 | 520 | 87.67 | 0.00 | ||
| 268 | Unchanged named holdings | 85,265,793 | 0 | 5.96 | 0.00 | ||
| 404 | Total named holdings | 1,338,916,439 | 520 | 93.63 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,770,086 | 0 | 6.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,686,525 | 520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,342,361 | -520 | 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 | 2012-08-22 |
| Volume | 11,721,619 |
| Turnover | 104,938,054 |
| Average price | 8.953 |
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