Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,030,833 | 3,161,200 | 2.73 | 0.22 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,065,353 | 1,610,100 | 9.44 | 0.11 | 2012-08-29 |
| 3 | C00010 | CITIBANK N.A. | 138,735,835 | 1,221,148 | 9.70 | 0.09 | 2012-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,919,418 | 620,200 | 1.53 | 0.04 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,115,760 | 551,600 | 5.32 | 0.04 | 2012-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,037,194 | 352,758 | 0.21 | 0.02 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,366,800 | 264,800 | 1.84 | 0.02 | 2012-08-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-08-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 379,260 | 200,000 | 0.03 | 0.01 | 2012-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,957,292 | 165,600 | 0.21 | 0.01 | 2012-08-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 449,900 | 107,000 | 0.03 | 0.01 | 2012-08-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 897,520 | 102,000 | 0.06 | 0.01 | 2012-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,740 | 100,000 | 0.26 | 0.01 | 2012-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,140 | 92,400 | 0.15 | 0.01 | 2012-08-29 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 99,580 | 90,000 | 0.01 | 0.01 | 2012-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,464,420 | 77,200 | 0.24 | 0.01 | 2012-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,769,660 | 76,800 | 0.19 | 0.01 | 2012-08-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,680 | 71,000 | 0.28 | 0.00 | 2012-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,020 | 69,600 | 0.52 | 0.00 | 2012-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,220 | 65,500 | 0.23 | 0.00 | 2012-08-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,959,140 | 58,600 | 0.70 | 0.00 | 2012-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,640 | 55,400 | 0.17 | 0.00 | 2012-08-29 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 563,740 | 52,000 | 0.04 | 0.00 | 2012-08-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,658,340 | 50,000 | 0.19 | 0.00 | 2012-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,337,540 | 40,200 | 0.23 | 0.00 | 2012-08-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,420 | 37,600 | 0.07 | 0.00 | 2012-08-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,900 | 35,000 | 0.07 | 0.00 | 2012-08-29 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,500 | 35,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,963,340 | 34,601 | 0.28 | 0.00 | 2012-08-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,160 | 34,000 | 0.07 | 0.00 | 2012-08-29 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 330,480 | 30,000 | 0.02 | 0.00 | 2012-08-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,840 | 30,000 | 0.22 | 0.00 | 2012-08-29 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,249,086 | 29,000 | 0.09 | 0.00 | 2012-08-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,460 | 29,000 | 0.17 | 0.00 | 2012-08-29 |
| 35 | B01416 | VC BROKERAGE LTD | 411,020 | 25,000 | 0.03 | 0.00 | 2012-08-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,600 | 23,200 | 0.11 | 0.00 | 2012-08-29 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 133,310 | 22,000 | 0.01 | 0.00 | 2012-08-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 111,400 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 493,079 | 19,800 | 0.03 | 0.00 | 2012-08-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,206,580 | 15,200 | 0.15 | 0.00 | 2012-08-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,600 | 15,000 | 0.02 | 0.00 | 2012-08-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 718,160 | 10,400 | 0.05 | 0.00 | 2012-08-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 104,220 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 51,400 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,617,660 | 10,000 | 0.46 | 0.00 | 2012-08-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,260 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,220 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 272,020 | 8,600 | 0.02 | 0.00 | 2012-08-29 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,880 | 8,400 | 0.03 | 0.00 | 2012-08-29 |
| 51 | B01651 | MING HON SECURITIES LTD | 22,400 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 35,600 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | 6,600 | 0.01 | 0.00 | 2012-08-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 338,580 | 6,600 | 0.02 | 0.00 | 2012-08-29 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,519,751 | 6,400 | 0.11 | 0.00 | 2012-08-29 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 182,880 | 6,400 | 0.01 | 0.00 | 2012-08-29 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,760 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,620 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,960 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 353,300 | 5,000 | 0.02 | 0.00 | 2012-08-29 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 63,400 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 62,600 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 64 | B01267 | WINFULL SECURITIES LTD | 142,180 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 30,340 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,860 | 5,000 | 0.02 | 0.00 | 2012-08-29 |
| 67 | B01646 | TAI NING STOCK CO LTD | 155,080 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 87,900 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,566,520 | 3,100 | 0.60 | 0.00 | 2012-08-29 |
| 70 | B01450 | DL BROKERAGE LTD | 294,740 | 3,000 | 0.02 | 0.00 | 2012-08-29 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 218,400 | 3,000 | 0.02 | 0.00 | 2012-08-29 |
| 72 | B01280 | WING FAT SECURITIES LTD | 77,120 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 35,680 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 74 | B01385 | FAIRWIN BROKING LTD | 24,760 | 2,600 | 0.00 | 0.00 | 2012-08-29 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 67,800 | 2,400 | 0.00 | 0.00 | 2012-08-29 |
| 76 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 77 | B01252 | CORPORATE BROKERS LTD | 172,240 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 78 | B01298 | GET NICE SECURITIES LTD | 226,660 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 89,560 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,600 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,420 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,580 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 32,960 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,040 | 1,000 | 0.13 | 0.00 | 2012-08-29 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,724 | 1,000 | 0.12 | 0.00 | 2012-08-29 |
| 86 | B01462 | MANGO FINANCIAL LTD | 82,200 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 87 | B01772 | TENSANT SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 581,219 | 999 | 0.04 | 0.00 | 2012-08-29 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 800 | 0.01 | 0.00 | 2012-08-29 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2012-08-29 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,040 | 200 | 0.16 | 0.00 | 2012-08-29 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 211,379 | 100 | 0.01 | 0.00 | 2012-08-29 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 76,267 | 100 | 0.01 | 0.00 | 2012-08-29 |
| 94 | C00018 | HANG SENG BANK LTD | 23,233,430 | -100 | 1.62 | -0.00 | 2012-08-29 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,060 | -400 | 0.01 | -0.00 | 2012-08-29 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -600 | 0.00 | -0.00 | 2012-08-29 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,980 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,880 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 368,520 | -2,600 | 0.03 | -0.00 | 2012-08-29 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 44,980 | -2,600 | 0.00 | -0.00 | 2012-08-29 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 261,420 | -3,000 | 0.02 | -0.00 | 2012-08-29 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,400 | -5,000 | 0.04 | -0.00 | 2012-08-29 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,620 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 104 | B01184 | QUAM SECURITIES LTD | 268,500 | -8,000 | 0.02 | -0.00 | 2012-08-29 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | -9,200 | 0.17 | -0.00 | 2012-08-29 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,740 | -10,000 | 0.09 | -0.00 | 2012-08-29 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 19,780 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,120 | -10,000 | 0.09 | -0.00 | 2012-08-29 |
| 109 | B01609 | WILBY SECURITIES LTD | 21,600 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,440 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,568,392 | -12,200 | 0.88 | -0.00 | 2012-08-29 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 6,854,960 | -13,520 | 0.48 | -0.00 | 2012-08-29 |
| 113 | B01811 | 3V CAPITAL LTD | 0 | -13,600 | -0.00 | 2012-08-29 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,494,591 | -13,800 | 1.08 | -0.00 | 2012-08-29 |
| 115 | C00016 | DBS BANK LTD | 88,959 | -17,000 | 0.01 | -0.00 | 2012-08-29 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,400 | -18,520 | 0.13 | -0.00 | 2012-08-29 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 560,026 | -22,148 | 0.04 | -0.00 | 2012-08-29 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,019,960 | -34,000 | 0.42 | -0.00 | 2012-08-29 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 4,205,660 | -40,400 | 0.29 | -0.00 | 2012-08-29 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,260 | -48,000 | 0.01 | -0.00 | 2012-08-29 |
| 121 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | -60,600 | 0.00 | -0.00 | 2012-08-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,100 | -90,740 | 0.15 | -0.01 | 2012-08-29 |
| 123 | B01123 | HING WONG SECURITIES LTD | 126,860 | -100,000 | 0.01 | -0.01 | 2012-08-29 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,520 | -100,000 | 0.01 | -0.01 | 2012-08-29 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 62,900 | -110,000 | 0.00 | -0.01 | 2012-08-29 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,600 | -116,000 | 0.11 | -0.01 | 2012-08-29 |
| 127 | C00093 | BNP PARIBAS | 11,868,936 | -123,600 | 0.83 | -0.01 | 2012-08-29 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,588,226 | -252,000 | 0.25 | -0.02 | 2012-08-29 |
| 129 | B01610 | KGI ASIA LTD | 1,592,720 | -365,200 | 0.11 | -0.03 | 2012-08-29 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,786,128 | -1,586,160 | 0.68 | -0.11 | 2012-08-29 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,942,471 | -2,023,618 | 2.30 | -0.14 | 2012-08-29 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,752,093 | -4,915,740 | 42.15 | -0.34 | 2012-08-29 |
| 132 | Total changed named holdings | 1,285,157,372 | 260 | 89.87 | 0.00 | ||
| 271 | Unchanged named holdings | 53,749,727 | 0 | 3.76 | 0.00 | ||
| 403 | Total named holdings | 1,338,907,099 | 260 | 93.63 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,780,086 | 0 | 6.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,687,185 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,341,701 | -260 | 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 | 2012-08-27 |
| Volume | 13,837,400 |
| Turnover | 119,912,904 |
| Average price | 8.666 |
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