Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
From
to

CCASS holding changes from 2012-09-18 to 2012-09-19

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 151,743,591 4,867,207 10.61 0.34 2012-09-19
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,636,791 3,852,793 1.09 0.27 2012-09-19
3 C00074 DEUTSCHE BANK AG 27,772,258 3,009,700 1.94 0.21 2012-09-19
4 B01610 KGI ASIA LTD 3,476,720 1,155,800 0.24 0.08 2012-09-19
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,083,011 844,919 2.03 0.06 2012-09-19
6 B01224 MERRILL LYNCH FAR EAST LTD 13,171,227 605,816 0.92 0.04 2012-09-19
7 B01161 UBS SECURITIES HONG KONG LTD 1,754,413 519,016 0.12 0.04 2012-09-19
8 B01330 NOMURA SECURITIES (HK) LTD 2,235,671 283,720 0.16 0.02 2012-09-19
9 B01130 BOCI SECURITIES LTD 10,773,860 147,400 0.75 0.01 2012-09-19
10 B01438 KINGSTON SECURITIES LTD 225,660 105,000 0.02 0.01 2012-09-19
11 B01700 REALINK FINANCIAL TRADE LTD 263,540 77,600 0.02 0.01 2012-09-19
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,398,280 73,600 0.31 0.01 2012-09-19
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,340 65,000 0.09 0.00 2012-09-19
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,039,460 51,000 0.21 0.00 2012-09-19
15 C00028 NANYANG COMMERCIAL BANK LTD 4,294,740 48,000 0.30 0.00 2012-09-19
16 B01551 YUE XIU SECURITIES CO LTD 307,040 40,000 0.02 0.00 2012-09-19
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,154,992 33,200 0.64 0.00 2012-09-19
18 B01601 CSC SECURITIES (HK) LTD 86,400 30,000 0.01 0.00 2012-09-19
19 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 72,120 28,600 0.01 0.00 2012-09-19
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,783,924 27,800 0.12 0.00 2012-09-19
21 B01762 DBS VICKERS (HONG KONG) LTD 1,430,300 27,000 0.10 0.00 2012-09-19
22 B01373 CHRISTFUND SECURITIES LTD 423,340 26,000 0.03 0.00 2012-09-19
23 B01564 ABCI SECURITIES CO LTD 323,720 18,000 0.02 0.00 2012-09-19
24 B01695 DAH SING SECURITIES LTD 2,629,860 18,000 0.18 0.00 2012-09-19
25 B01427 TSE'S SECURITIES LTD 110,520 15,000 0.01 0.00 2012-09-19
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,627,646 12,400 0.46 0.00 2012-09-19
27 B01497 SINOPAC SECURITIES (ASIA) LTD 116,060 12,000 0.01 0.00 2012-09-19
28 B01289 SOUTH CHINA SECURITIES LTD 377,700 12,000 0.03 0.00 2012-09-19
29 B01340 LEHIN SECURITIES LTD 149,112 11,000 0.01 0.00 2012-09-19
30 B01843 TELECOM KING SECURITIES LTD 361,860 10,200 0.03 0.00 2012-09-19
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,800 10,000 0.00 0.00 2012-09-19
32 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,600 10,000 0.01 0.00 2012-09-19
33 B01264 MIB SECURITIES (HONG KONG) LTD 807,520 10,000 0.06 0.00 2012-09-19
34 B01322 WATON SECURITIES INTERNATIONAL LIMITED 32,000 10,000 0.00 0.00 2012-09-19
35 B01426 YEE FAT SECURITIES CO LTD 13,300 10,000 0.00 0.00 2012-09-19
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,464,120 9,000 0.10 0.00 2012-09-19
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 86,000 9,000 0.01 0.00 2012-09-19
38 B01455 NATIONAL RESOURCES SECURITIES LTD 140,260 8,000 0.01 0.00 2012-09-19
39 B01921 GONG PING SECURITIES LTD 10,160 6,600 0.00 0.00 2012-09-19
40 B01434 BEEVEST SECURITIES LTD 34,720 6,000 0.00 0.00 2012-09-19
41 B01659 CHEER UNION SECURITIES LTD 99,900 6,000 0.01 0.00 2012-09-19
42 B01324 FUNDERSTONE SECURITIES LTD 313,480 6,000 0.02 0.00 2012-09-19
43 C00048 CHIYU BANKING CORPORATION LTD 3,093,340 5,400 0.22 0.00 2012-09-19
44 B01401 MEGABASE SECURITIES LTD 10,400 5,000 0.00 0.00 2012-09-19
45 B01705 HENIK SECURITIES LTD 176,700 4,200 0.01 0.00 2012-09-19
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,052,040 3,000 0.14 0.00 2012-09-19
47 B01514 KARL-THOMSON SECURITIES CO LTD 279,440 3,000 0.02 0.00 2012-09-19
48 B01272 FB SECURITIES (HONG KONG) LTD 2,347,240 2,800 0.16 0.00 2012-09-19
49 B01137 CHOW SANG SANG SECURITIES LTD 838,780 2,600 0.06 0.00 2012-09-19
50 B01445 VICTORY SECURITIES CO LTD 260,080 2,600 0.02 0.00 2012-09-19
51 B01685 ARK SECURITIES (HONG KONG) LTD 404,780 2,000 0.03 0.00 2012-09-19
52 B01258 CHINA POINT STOCK BROKERS LTD 20,120 2,000 0.00 0.00 2012-09-19
53 B01917 CHINA TIMES SECURITIES LTD 2,000 2,000 0.00 0.00 2012-09-19
54 B01859 CLC SECURITIES LTD 8,000 2,000 0.00 0.00 2012-09-19
55 B01421 ONEPLATFORM SECURITIES LTD 66,800 2,000 0.00 0.00 2012-09-19
56 B01173 RIFA SECURITIES LTD 28,320 2,000 0.00 0.00 2012-09-19
57 B01275 SANFULL SECURITIES LTD 457,720 2,000 0.03 0.00 2012-09-19
58 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,420 2,000 0.00 0.00 2012-09-19
59 B01158 SOLID KING SECURITIES LTD 58,360 2,000 0.00 0.00 2012-09-19
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,100 1,000 0.00 0.00 2012-09-19
61 B01118 EAST ASIA SECURITIES CO LTD 3,645,546 1,000 0.25 0.00 2012-09-19
62 B01615 KAM FAI SECURITIES CO LTD 18,780 1,000 0.00 0.00 2012-09-19
63 B01209 MASON SECURITIES LTD 1,757,060 1,000 0.12 0.00 2012-09-19
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 285,440 1,000 0.02 0.00 2012-09-19
65 B01740 WIN SECURITIES LTD 1,227,500 600 0.09 0.00 2012-09-19
66 B01769 ONE CHINA SECURITIES LTD 76,330 100 0.01 0.00 2012-09-19
67 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 128 72 0.00 0.00 2012-09-19
68 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -200 -0.00 2012-09-19
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,693,200 -800 0.12 -0.00 2012-09-19
70 B01298 GET NICE SECURITIES LTD 303,060 -1,000 0.02 -0.00 2012-09-19
71 B01470 HUNG SING SECURITIES LTD 61,200 -1,000 0.00 -0.00 2012-09-19
72 B01606 EWARTON SECURITIES LTD 38,900 -2,000 0.00 -0.00 2012-09-19
73 B01696 HANTEC SECURITIES CO LTD 51,400 -2,000 0.00 -0.00 2012-09-19
74 C00041 OCBC BANK (HONG KONG) LTD 2,400,240 -2,000 0.17 -0.00 2012-09-19
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,132,780 -2,420 0.29 -0.00 2012-09-19
76 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 0 -3,000 -0.00 2012-09-19
77 B01699 MASTERLINK SECURITIES (HONG KONG) 159,400 -3,000 0.01 -0.00 2012-09-19
78 B01458 YICKO SECURITIES LTD 30,540 -3,000 0.00 -0.00 2012-09-19
79 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -3,600 -0.00 2012-09-19
80 B01525 KEE CHEONG SECURITIES CO LTD 291,520 -4,000 0.02 -0.00 2012-09-19
81 B01638 KILMOREY SECURITIES LTD 33,000 -4,000 0.00 -0.00 2012-09-19
82 B01712 WAH SANG SECURITIES LTD 50,800 -4,000 0.00 -0.00 2012-09-19
83 B01853 CMBC SECURITIES CO LTD 264,625 -5,000 0.02 -0.00 2012-09-19
84 B01686 FIRST SHANGHAI SECURITIES LTD 1,047,960 -5,000 0.07 -0.00 2012-09-19
85 B01588 LEI SHING HONG SECURITIES LTD 126,200 -5,000 0.01 -0.00 2012-09-19
86 B01585 SINO GRADE SECURITIES LTD 251,420 -5,000 0.02 -0.00 2012-09-19
87 B01129 WOCOM SECURITIES LTD 88,700 -5,000 0.01 -0.00 2012-09-19
88 B01460 BERICH BROKERAGE LTD 82,220 -6,000 0.01 -0.00 2012-09-19
89 B01271 HANG TAI SECURITIES LTD 58,180 -6,000 0.00 -0.00 2012-09-19
90 B01684 WANG ON SECURITIES LTD 15,860 -6,000 0.00 -0.00 2012-09-19
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 125,160 -6,200 0.01 -0.00 2012-09-19
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,460 -6,400 0.02 -0.00 2012-09-19
93 B01402 PHOENIX CAPITAL SECURITIES LTD 45,440 -7,000 0.00 -0.00 2012-09-19
94 B01217 TAIPING SECURITIES (HK) CO LTD 668,560 -7,400 0.05 -0.00 2012-09-19
95 B01338 EMPEROR SECURITIES LTD 727,080 -8,000 0.05 -0.00 2012-09-19
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 142,480 -8,000 0.01 -0.00 2012-09-19
97 B01727 ICBC (ASIA) SECURITIES LTD 2,630,640 -9,200 0.18 -0.00 2012-09-19
98 B01252 CORPORATE BROKERS LTD 220,440 -10,000 0.02 -0.00 2012-09-19
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 136,300 -10,000 0.01 -0.00 2012-09-19
100 B01300 OCBC SECURITIES (HONG KONG) LTD 314,500 -10,000 0.02 -0.00 2012-09-19
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,300 -10,000 0.00 -0.00 2012-09-19
102 B01607 RHB SECURITIES HONG KONG LTD 739,620 -10,000 0.05 -0.00 2012-09-19
103 B01796 SOO PEI SHAO & CO LTD 100,900 -10,000 0.01 -0.00 2012-09-19
104 B01511 TAT LEE SECURITIES CO LTD 635,260 -10,000 0.04 -0.00 2012-09-19
105 B01407 WIN WONG SECURITIES LTD 77,500 -10,000 0.01 -0.00 2012-09-19
106 B01343 CELETIO INVESTMENTS LTD 37,960 -11,000 0.00 -0.00 2012-09-19
107 B01535 WING YEE SECURITIES CO LTD 69,120 -12,000 0.00 -0.00 2012-09-19
108 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,512,620 -13,600 0.32 -0.00 2012-09-19
109 B01351 WING FUNG SECURITIES LTD 31,480 -16,600 0.00 -0.00 2012-09-19
110 B01183 CHONG HING SECURITIES LTD 2,902,860 -18,200 0.20 -0.00 2012-09-19
111 B01184 QUAM SECURITIES LTD 283,500 -18,600 0.02 -0.00 2012-09-19
112 B01119 CELESTIAL SECURITIES LTD 765,020 -19,200 0.05 -0.00 2012-09-19
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,725,840 -20,000 0.47 -0.00 2012-09-19
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,340 -20,200 0.01 -0.00 2012-09-19
115 B01423 PRUDENTIAL BROKERAGE LTD 917,960 -20,400 0.06 -0.00 2012-09-19
116 C00037 SHANGHAI COMMERCIAL BANK LTD 5,936,460 -20,400 0.42 -0.00 2012-09-19
117 C00015 DBS BANK (HONG KONG) LTD 3,430,240 -21,200 0.24 -0.00 2012-09-19
118 B01818 I-ACCESS INVESTORS LTD 640,079 -23,000 0.04 -0.00 2012-09-19
119 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,529,880 -23,200 0.18 -0.00 2012-09-19
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 386,000 -24,000 0.03 -0.00 2012-09-19
121 B01213 MONEYMORE SECURITIES LTD 97,300 -30,000 0.01 -0.00 2012-09-19
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 360,820 -30,000 0.03 -0.00 2012-09-19
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 181,980 -32,000 0.01 -0.00 2012-09-19
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,132,040 -35,600 0.71 -0.00 2012-09-19
125 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,561,833 -44,800 2.98 -0.00 2012-09-19
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 334,460 -48,600 0.02 -0.00 2012-09-19
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,406,186 -55,400 0.24 -0.00 2012-09-19
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,092,020 -57,000 0.22 -0.00 2012-09-19
129 B01673 FULBRIGHT SECURITIES LTD 545,820 -58,400 0.04 -0.00 2012-09-19
130 B01556 LUK FOOK SECURITIES (HK) LTD 1,097,260 -60,000 0.08 -0.00 2012-09-19
131 B01839 RABO BROKERAGE HK LTD 3,581,460 -60,000 0.25 -0.00 2012-09-19
132 B01716 ORIENT SECURITIES LTD 111,280 -84,800 0.01 -0.01 2012-09-19
133 B01778 UNITED WORLD ONLINE LTD 327,420 -88,000 0.02 -0.01 2012-09-19
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,418,200 -91,400 0.17 -0.01 2012-09-19
135 B01509 UNICORN SECURITIES CO LTD 27,900 -100,000 0.00 -0.01 2012-09-19
136 B01121 SG SECURITIES (HK) LTD 2,222,994 -100,600 0.16 -0.01 2012-09-19
137 B01584 CHIEF SECURITIES LTD 2,144,920 -122,080 0.15 -0.01 2012-09-19
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,477,880 -198,200 0.17 -0.01 2012-09-19
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 776,840 -200,000 0.05 -0.01 2012-09-19
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,649,660 -200,400 0.53 -0.01 2012-09-19
141 B01555 ABN AMRO CLEARING HONG KONG LTD 1,413,400 -255,400 0.10 -0.02 2012-09-19
142 B01284 HANG SENG SECURITIES LTD 23,718,970 -402,400 1.66 -0.03 2012-09-19
143 C00093 BNP PARIBAS 15,679,076 -479,400 1.10 -0.03 2012-09-19
144 B01680 SUCCESS SECURITIES LTD 11,900 -500,000 0.00 -0.03 2012-09-19
145 B01138 CLSA LTD 202,500 -612,600 0.01 -0.04 2012-09-19
146 C00033 BANK OF CHINA (HONG KONG) LTD 79,566,620 -620,200 5.56 -0.04 2012-09-19
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,493,660 -694,200 0.66 -0.05 2012-09-19
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 515,656 -700,200 0.04 -0.05 2012-09-19
149 B01323 DEUTSCHE SECURITIES ASIA LTD 4,669,353 -856,026 0.33 -0.06 2012-09-19
150 C00010 CITIBANK N.A. 167,513,315 -905,416 11.71 -0.06 2012-09-19
151 C00019 THE HONGKONG AND SHANGHAI BANKING 505,609,205 -7,959,801 35.36 -0.56 2012-09-19
151 Total changed named holdings 1,252,751,572 5,000 87.60 0.00
252 Unchanged named holdings 85,973,647 0 6.01 0.00
403 Total named holdings 1,338,725,219 5,000 93.62 0.00
154 Unnamed Investor Participants 88,961,086 -5,000 6.22 -0.00
557 Total securities in CCASS 1,427,686,305 0 99.84 0.00
Securities not in CCASS 2,342,581 0 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-17
Volume17,639,256
Turnover158,377,911
Average price8.979

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top