Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,966,089 | 1,979,618 | 2.45 | 0.14 | 2012-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,299,218 | 1,806,400 | 1.49 | 0.13 | 2012-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,372,288 | 1,367,160 | 0.80 | 0.10 | 2012-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,455,253 | 1,251,195 | 9.33 | 0.09 | 2012-08-28 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,246,060 | 945,200 | 0.30 | 0.07 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,564,160 | 755,600 | 5.28 | 0.05 | 2012-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,102,000 | 201,200 | 1.83 | 0.01 | 2012-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,684,436 | 170,600 | 0.19 | 0.01 | 2012-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,372,420 | 167,400 | 0.52 | 0.01 | 2012-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,053,960 | 124,280 | 0.42 | 0.01 | 2012-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,840 | 116,600 | 0.22 | 0.01 | 2012-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,900,540 | 107,000 | 0.69 | 0.01 | 2012-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,692,860 | 96,000 | 0.19 | 0.01 | 2012-08-28 |
| 14 | B01646 | TAI NING STOCK CO LTD | 151,080 | 90,000 | 0.01 | 0.01 | 2012-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,387,220 | 72,000 | 0.24 | 0.01 | 2012-08-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 511,740 | 63,600 | 0.04 | 0.00 | 2012-08-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 179,260 | 60,000 | 0.01 | 0.00 | 2012-08-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 172,900 | 60,000 | 0.01 | 0.00 | 2012-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,680 | 59,001 | 0.27 | 0.00 | 2012-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,191,380 | 58,000 | 0.15 | 0.00 | 2012-08-28 |
| 21 | B01416 | VC BROKERAGE LTD | 386,020 | 52,000 | 0.03 | 0.00 | 2012-08-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 174,300 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,240 | 38,000 | 0.16 | 0.00 | 2012-08-28 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,220,086 | 37,291 | 0.09 | 0.00 | 2012-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,740 | 34,400 | 0.26 | 0.00 | 2012-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 342,900 | 30,000 | 0.02 | 0.00 | 2012-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,340 | 29,000 | 0.18 | 0.00 | 2012-08-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,563,420 | 29,000 | 0.60 | 0.00 | 2012-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,900 | 25,200 | 0.07 | 0.00 | 2012-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,840 | 21,400 | 0.16 | 0.00 | 2012-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,600 | 21,000 | 0.02 | 0.00 | 2012-08-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,226 | 20,400 | 0.27 | 0.00 | 2012-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 582,174 | 20,348 | 0.04 | 0.00 | 2012-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,297,340 | 20,200 | 0.23 | 0.00 | 2012-08-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,160 | 17,000 | 0.00 | 0.00 | 2012-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 223,740 | 17,000 | 0.02 | 0.00 | 2012-08-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 211,279 | 16,120 | 0.01 | 0.00 | 2012-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 580,220 | 16,000 | 0.04 | 0.00 | 2012-08-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,840 | 15,900 | 0.16 | 0.00 | 2012-08-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 473,279 | 15,600 | 0.03 | 0.00 | 2012-08-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,740 | 15,000 | 0.09 | 0.00 | 2012-08-28 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 176,480 | 15,000 | 0.01 | 0.00 | 2012-08-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 224,660 | 14,000 | 0.02 | 0.00 | 2012-08-28 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,880 | 14,000 | 0.01 | 0.00 | 2012-08-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 408,540 | 13,000 | 0.03 | 0.00 | 2012-08-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,120 | 13,000 | 0.09 | 0.00 | 2012-08-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,400 | 12,000 | 0.04 | 0.00 | 2012-08-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,480 | 12,000 | 0.01 | 0.00 | 2012-08-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,160 | 11,800 | 0.06 | 0.00 | 2012-08-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,060 | 11,000 | 0.01 | 0.00 | 2012-08-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,397,200 | 10,400 | 0.17 | 0.00 | 2012-08-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,440 | 10,200 | 0.03 | 0.00 | 2012-08-28 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 19,360 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 394,780 | 10,000 | 0.03 | 0.00 | 2012-08-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,040 | 10,000 | 0.13 | 0.00 | 2012-08-28 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,120 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 215,400 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,724 | 10,000 | 0.12 | 0.00 | 2012-08-28 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,480 | 10,000 | 0.03 | 0.00 | 2012-08-28 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 84,900 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 977,820 | 10,000 | 0.07 | 0.00 | 2012-08-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 83,900 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,340 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 153,184 | 9,000 | 0.01 | 0.00 | 2012-08-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,740 | 8,400 | 0.14 | 0.00 | 2012-08-28 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,200 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,600 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 13,800 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,080 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,418,246 | 5,000 | 0.45 | 0.00 | 2012-08-28 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 119,300 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,500 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 74 | B01678 | GLS SECURITIES LTD | 24,160 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 76 | B01571 | KARFORD SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 87,560 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,460 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 79 | B01280 | WING FAT SECURITIES LTD | 74,120 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 707,760 | 4,200 | 0.05 | 0.00 | 2012-08-28 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 241,600 | 4,000 | 0.02 | 0.00 | 2012-08-28 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,980 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 56,980 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 30,100 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 85 | B01275 | SANFULL SECURITIES LTD | 433,720 | 3,000 | 0.03 | 0.00 | 2012-08-28 |
| 86 | B01290 | SPS SECURITIES LTD | 28,680 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 87 | B01665 | WINSOME STOCK CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 286,420 | 2,400 | 0.02 | 0.00 | 2012-08-28 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 47,580 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,200 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,295 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 92 | B01550 | HUAYU SECURITIES LTD | 91,400 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 29,780 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 20,140 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,440 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 58,400 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 139,200 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 98 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 264,420 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 617,260 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,739 | 1,999 | 0.27 | 0.00 | 2012-08-28 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 6,868,480 | 1,200 | 0.48 | 0.00 | 2012-08-28 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,841,920 | 1,000 | 0.13 | 0.00 | 2012-08-28 |
| 105 | B01427 | TSE'S SECURITIES LTD | 82,520 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 19,600 | 200 | 0.00 | 0.00 | 2012-08-28 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,260 | 200 | 0.02 | 0.00 | 2012-08-28 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 76,167 | -60 | 0.01 | -0.00 | 2012-08-28 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,607,660 | -1,000 | 0.46 | -0.00 | 2012-08-28 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,120 | -1,520 | 0.05 | -0.00 | 2012-08-28 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 331,980 | -1,800 | 0.02 | -0.00 | 2012-08-28 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-08-28 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 59,200 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 10,900 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 5,900 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,692 | -7,456 | 0.20 | -0.00 | 2012-08-28 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,400 | -8,000 | 0.11 | -0.00 | 2012-08-28 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,351 | -16,800 | 0.11 | -0.00 | 2012-08-28 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,460 | -17,000 | 0.17 | -0.00 | 2012-08-28 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,911,040 | -18,000 | 0.62 | -0.00 | 2012-08-28 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 300,480 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,580,592 | -44,200 | 0.88 | -0.00 | 2012-08-28 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,820 | -74,400 | 0.17 | -0.01 | 2012-08-28 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,600 | -107,000 | 0.12 | -0.01 | 2012-08-28 |
| 126 | B01867 | STARLING GROUP SECURITIES LTD | 102,600 | -120,000 | 0.01 | -0.01 | 2012-08-28 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,869,633 | -133,400 | 2.51 | -0.01 | 2012-08-28 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,720 | -198,680 | 0.23 | -0.01 | 2012-08-28 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 98,900 | -300,000 | 0.01 | -0.02 | 2012-08-28 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,508,391 | -388,801 | 1.08 | -0.03 | 2012-08-28 |
| 131 | C00010 | CITIBANK N.A. | 137,514,687 | -399,548 | 9.62 | -0.03 | 2012-08-28 |
| 132 | B01610 | KGI ASIA LTD | 1,957,920 | -505,000 | 0.14 | -0.04 | 2012-08-28 |
| 133 | C00093 | BNP PARIBAS | 11,992,536 | -1,013,200 | 0.84 | -0.07 | 2012-08-28 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,667,833 | -7,103,447 | 42.49 | -0.50 | 2012-08-28 |
| 134 | Total changed named holdings | 1,280,036,858 | -9,600 | 89.51 | -0.00 | ||
| 269 | Unchanged named holdings | 58,869,981 | 0 | 4.12 | 0.00 | ||
| 403 | Total named holdings | 1,338,906,839 | -9,600 | 93.63 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,780,086 | 10,000 | 6.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,686,925 | 400 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,341,961 | -400 | 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 | 2012-08-24 |
| Volume | 9,820,060 |
| Turnover | 87,041,977 |
| Average price | 8.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy