Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,413,246 | 2,151,000 | 0.45 | 0.15 | 2012-08-27 |
| 2 | C00010 | CITIBANK N.A. | 137,914,235 | 1,748,281 | 9.64 | 0.12 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,900,800 | 1,218,200 | 1.81 | 0.09 | 2012-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,808,560 | 547,600 | 5.23 | 0.04 | 2012-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,204,058 | 456,910 | 9.24 | 0.03 | 2012-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,793,540 | 320,000 | 0.68 | 0.02 | 2012-08-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,148 | 311,452 | 0.20 | 0.02 | 2012-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,897,192 | 302,287 | 1.11 | 0.02 | 2012-08-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,819,826 | 279,600 | 0.27 | 0.02 | 2012-08-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,929,680 | 243,000 | 0.41 | 0.02 | 2012-08-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,823,600 | 174,800 | 0.13 | 0.01 | 2012-08-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,513,836 | 125,842 | 0.18 | 0.01 | 2012-08-27 |
| 13 | B01123 | HING WONG SECURITIES LTD | 226,860 | 100,000 | 0.02 | 0.01 | 2012-08-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,520 | 100,000 | 0.02 | 0.01 | 2012-08-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,040 | 83,000 | 0.13 | 0.01 | 2012-08-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,446,460 | 78,600 | 0.17 | 0.01 | 2012-08-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,240 | 76,000 | 0.03 | 0.01 | 2012-08-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,534,420 | 72,800 | 0.60 | 0.01 | 2012-08-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,205,020 | 72,160 | 0.50 | 0.01 | 2012-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,440 | 70,000 | 0.16 | 0.00 | 2012-08-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,652,340 | 66,200 | 0.26 | 0.00 | 2012-08-27 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 3,300,860 | 62,600 | 0.23 | 0.00 | 2012-08-27 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 120,560 | 62,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,340 | 57,600 | 0.14 | 0.00 | 2012-08-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 738,480 | 50,000 | 0.05 | 0.00 | 2012-08-27 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 112,900 | 50,000 | 0.01 | 0.00 | 2012-08-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,400 | 44,000 | 0.24 | 0.00 | 2012-08-27 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 266,140 | 40,000 | 0.02 | 0.00 | 2012-08-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,277,140 | 34,200 | 0.23 | 0.00 | 2012-08-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,600 | 33,000 | 0.02 | 0.00 | 2012-08-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,596,860 | 31,000 | 0.18 | 0.00 | 2012-08-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,926,740 | 31,000 | 0.27 | 0.00 | 2012-08-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,386,800 | 30,000 | 0.17 | 0.00 | 2012-08-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 430,720 | 30,000 | 0.03 | 0.00 | 2012-08-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 615,260 | 30,000 | 0.04 | 0.00 | 2012-08-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,220 | 27,680 | 0.23 | 0.00 | 2012-08-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,240 | 24,200 | 0.16 | 0.00 | 2012-08-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,133,380 | 23,400 | 0.15 | 0.00 | 2012-08-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 967,820 | 20,400 | 0.07 | 0.00 | 2012-08-27 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,400 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,210 | 19,800 | 0.02 | 0.00 | 2012-08-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 333,780 | 17,000 | 0.02 | 0.00 | 2012-08-27 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 133,200 | 15,000 | 0.01 | 0.00 | 2012-08-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,400 | 10,000 | 0.04 | 0.00 | 2012-08-27 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 237,600 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 330,480 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 48 | B01550 | HUAYU SECURITIES LTD | 89,400 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 27,780 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,360 | 10,000 | 0.06 | 0.00 | 2012-08-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 312,900 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,760 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 92,040 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,220 | 8,140 | 0.17 | 0.00 | 2012-08-27 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,800 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 703,560 | 7,600 | 0.05 | 0.00 | 2012-08-27 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 73,900 | 7,200 | 0.01 | 0.00 | 2012-08-27 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,980 | 7,000 | 0.00 | 0.00 | 2012-08-27 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,700 | 7,000 | 0.07 | 0.00 | 2012-08-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,980 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,400 | 5,600 | 0.11 | 0.00 | 2012-08-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,060 | 5,000 | 0.02 | 0.00 | 2012-08-27 |
| 65 | B01129 | WOCOM SECURITIES LTD | 74,900 | 5,000 | 0.01 | 0.00 | 2012-08-27 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,295 | 4,059 | 0.01 | 0.00 | 2012-08-27 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 34,040 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 36,900 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,724 | 4,000 | 0.12 | 0.00 | 2012-08-27 |
| 70 | B01802 | REDFORD SECURITIES LTD | 17,700 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,120 | 4,000 | 0.09 | 0.00 | 2012-08-27 |
| 72 | B01705 | HENIK SECURITIES LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2012-08-27 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 52,980 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 10,900 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,760 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,922 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 17,320 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 27,900 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 457,679 | 1,800 | 0.03 | 0.00 | 2012-08-27 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,880 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 87 | B01340 | LEHIN SECURITIES LTD | 144,184 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 137,200 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,020 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 32,680 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,220 | 600 | 0.02 | 0.00 | 2012-08-27 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,679 | 399 | 0.27 | 0.00 | 2012-08-27 |
| 93 | B01740 | WIN SECURITIES LTD | 1,254,500 | 200 | 0.09 | 0.00 | 2012-08-27 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 195,159 | 100 | 0.01 | 0.00 | 2012-08-27 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 76,227 | -83 | 0.01 | -0.00 | 2012-08-27 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 476,480 | -400 | 0.03 | -0.00 | 2012-08-27 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -456 | -0.00 | 2012-08-27 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,940 | -600 | 0.16 | -0.00 | 2012-08-27 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,740 | -1,000 | 0.09 | -0.00 | 2012-08-27 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 371,120 | -2,400 | 0.03 | -0.00 | 2012-08-27 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 564,220 | -3,000 | 0.04 | -0.00 | 2012-08-27 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 9,580 | -3,600 | 0.00 | -0.00 | 2012-08-27 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 40,720 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,200 | -5,000 | 0.01 | -0.00 | 2012-08-27 |
| 107 | B01571 | KARFORD SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 166,400 | -5,000 | 0.01 | -0.00 | 2012-08-27 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,460 | -5,000 | 0.01 | -0.00 | 2012-08-27 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,182,795 | -5,600 | 0.08 | -0.00 | 2012-08-27 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,530,151 | -5,800 | 0.11 | -0.00 | 2012-08-27 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,620 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,640 | -6,000 | 0.05 | -0.00 | 2012-08-27 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,500 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 115 | B01610 | KGI ASIA LTD | 2,462,920 | -8,600 | 0.17 | -0.00 | 2012-08-27 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 73,720 | -9,000 | 0.01 | -0.00 | 2012-08-27 |
| 117 | B01460 | BERICH BROKERAGE LTD | 94,220 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,900 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,860 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 284,020 | -13,000 | 0.02 | -0.00 | 2012-08-27 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,624,792 | -28,200 | 0.88 | -0.00 | 2012-08-27 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,200 | -30,000 | 0.02 | -0.00 | 2012-08-27 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,005,128 | -40,616 | 0.70 | -0.00 | 2012-08-27 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 398,900 | -100,000 | 0.03 | -0.01 | 2012-08-27 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 380,300 | -100,000 | 0.03 | -0.01 | 2012-08-27 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,579,340 | -140,000 | 0.18 | -0.01 | 2012-08-27 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,003,033 | -405,060 | 2.52 | -0.03 | 2012-08-27 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,920 | -407,600 | 0.13 | -0.03 | 2012-08-27 |
| 130 | C00074 | DEUTSCHE BANK AG | 19,492,818 | -472,400 | 1.36 | -0.03 | 2012-08-27 |
| 131 | C00093 | BNP PARIBAS | 13,005,736 | -1,793,200 | 0.91 | -0.13 | 2012-08-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,986,471 | -2,466,418 | 2.31 | -0.17 | 2012-08-27 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,771,280 | -3,513,277 | 42.99 | -0.25 | 2012-08-27 |
| 133 | Total changed named holdings | 1,256,109,244 | 0 | 87.84 | 0.00 | ||
| 271 | Unchanged named holdings | 82,807,195 | 0 | 5.79 | 0.00 | ||
| 404 | Total named holdings | 1,338,916,439 | 0 | 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 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,342,361 | 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 | 2012-08-23 |
| Volume | 11,055,958 |
| Turnover | 99,531,622 |
| Average price | 9.003 |
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