Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,139,327 | 2,353,199 | 0.85 | 0.16 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 140,694,086 | 1,958,251 | 9.84 | 0.14 | 2012-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,960,391 | 1,465,800 | 1.19 | 0.10 | 2012-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,044,760 | 929,000 | 5.39 | 0.06 | 2012-08-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,019,766 | 500,015 | 0.14 | 0.03 | 2012-08-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,260 | 184,000 | 0.03 | 0.01 | 2012-08-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,678,720 | 112,200 | 0.61 | 0.01 | 2012-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,052,744 | 110,273 | 2.31 | 0.01 | 2012-08-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,371,920 | 87,800 | 0.10 | 0.01 | 2012-08-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,538,460 | 80,000 | 0.18 | 0.01 | 2012-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,445,700 | 78,900 | 1.85 | 0.01 | 2012-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,420 | 56,000 | 0.25 | 0.00 | 2012-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,940 | 51,400 | 0.24 | 0.00 | 2012-08-30 |
| 14 | B01610 | KGI ASIA LTD | 1,634,720 | 42,000 | 0.11 | 0.00 | 2012-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,248,180 | 41,600 | 0.16 | 0.00 | 2012-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,226 | 35,000 | 0.25 | 0.00 | 2012-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,798,860 | 29,200 | 0.20 | 0.00 | 2012-08-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,003,680 | 28,000 | 0.28 | 0.00 | 2012-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 736,160 | 18,000 | 0.05 | 0.00 | 2012-08-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 119,220 | 15,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,600 | 14,000 | 0.11 | 0.00 | 2012-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,600 | 13,000 | 0.02 | 0.00 | 2012-08-30 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 108,900 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | 10,000 | 0.17 | 0.00 | 2012-08-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 340,480 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 143,200 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,240 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,100 | 10,000 | 0.15 | 0.00 | 2012-08-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,520 | 10,000 | 0.06 | 0.00 | 2012-08-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 443,720 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,222,840 | 10,000 | 0.23 | 0.00 | 2012-08-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,900 | 9,000 | 0.07 | 0.00 | 2012-08-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,027,960 | 8,000 | 0.42 | 0.00 | 2012-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,420 | 7,200 | 0.23 | 0.00 | 2012-08-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,623,660 | 6,000 | 0.46 | 0.00 | 2012-08-30 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,680 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,740 | 5,000 | 0.09 | 0.00 | 2012-08-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,440 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,760 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 40 | B01416 | VC BROKERAGE LTD | 416,020 | 5,000 | 0.03 | 0.00 | 2012-08-30 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 216,259 | 4,880 | 0.02 | 0.00 | 2012-08-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 228,540 | 4,800 | 0.02 | 0.00 | 2012-08-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,940 | 4,600 | 0.19 | 0.00 | 2012-08-30 |
| 44 | B01868 | JIMEI SECURITIES LTD | 82,600 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 23,780 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,820 | 4,000 | 0.17 | 0.00 | 2012-08-30 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 69,400 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,660 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 65,600 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,825,800 | 2,400 | 0.13 | 0.00 | 2012-08-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,040 | 2,400 | 0.17 | 0.00 | 2012-08-30 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 19,940 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 141,200 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 54 | B01267 | WINFULL SECURITIES LTD | 144,180 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 561,826 | 1,800 | 0.04 | 0.00 | 2012-08-30 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 69,400 | 1,600 | 0.00 | 0.00 | 2012-08-30 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 121,760 | 1,200 | 0.01 | 0.00 | 2012-08-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 582,220 | 1,001 | 0.04 | 0.00 | 2012-08-30 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 739,480 | 1,000 | 0.05 | 0.00 | 2012-08-30 |
| 60 | B01571 | KARFORD SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 339,580 | 1,000 | 0.02 | 0.00 | 2012-08-30 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 41,280 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,220 | 600 | 0.00 | 0.00 | 2012-08-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,240 | 200 | 0.16 | 0.00 | 2012-08-30 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,310 | 100 | 0.02 | 0.00 | 2012-08-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 76,239 | -28 | 0.01 | -0.00 | 2012-08-30 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,560 | -600 | 0.00 | -0.00 | 2012-08-30 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 378,660 | -600 | 0.03 | -0.00 | 2012-08-30 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 172,400 | -600 | 0.01 | -0.00 | 2012-08-30 |
| 70 | B01651 | MING HON SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 491,679 | -1,400 | 0.03 | -0.00 | 2012-08-30 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 32,040 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,295 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 62,860 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,440 | -2,000 | 0.03 | -0.00 | 2012-08-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 32,680 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 9,955,540 | -3,600 | 0.70 | -0.00 | 2012-08-30 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,420 | -4,000 | 0.07 | -0.00 | 2012-08-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,160 | -5,000 | 0.07 | -0.00 | 2012-08-30 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 256,420 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,060 | -5,000 | 0.01 | -0.00 | 2012-08-30 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,480 | -6,860 | 0.28 | -0.00 | 2012-08-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,292 | -8,000 | 0.21 | -0.00 | 2012-08-30 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,780 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,040 | -10,000 | 0.13 | -0.00 | 2012-08-30 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 231,600 | -10,000 | 0.02 | -0.00 | 2012-08-30 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 74,900 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,340 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,740 | -15,000 | 0.26 | -0.00 | 2012-08-30 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579,200 | -21,400 | 0.11 | -0.00 | 2012-08-30 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,540 | -26,600 | 0.15 | -0.00 | 2012-08-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,020 | -35,000 | 0.52 | -0.00 | 2012-08-30 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 226,140 | -40,000 | 0.02 | -0.00 | 2012-08-30 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 369,900 | -80,000 | 0.03 | -0.01 | 2012-08-30 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,286 | -101,800 | 0.08 | -0.01 | 2012-08-30 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | -0.02 | 2012-08-30 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 3,915,660 | -290,000 | 0.27 | -0.02 | 2012-08-30 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,723,994 | -313,200 | 0.19 | -0.02 | 2012-08-30 |
| 101 | C00093 | BNP PARIBAS | 11,404,336 | -464,600 | 0.80 | -0.03 | 2012-08-30 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,377,633 | -653,200 | 2.68 | -0.05 | 2012-08-30 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,907,553 | -1,157,800 | 9.36 | -0.08 | 2012-08-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,862,962 | -4,889,131 | 41.81 | -0.34 | 2012-08-30 |
| 104 | Total changed named holdings | 1,218,415,244 | -50,000 | 85.20 | -0.00 | ||
| 298 | Unchanged named holdings | 120,441,855 | 0 | 8.42 | 0.00 | ||
| 402 | Total named holdings | 1,338,857,099 | -50,000 | 93.62 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,830,086 | 50,000 | 6.21 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,687,185 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,341,701 | 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 | 2012-08-28 |
| Volume | 10,222,884 |
| Turnover | 88,677,484 |
| Average price | 8.674 |
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