Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,599,665 | 6,316,862 | 2.07 | 0.44 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,083,289 | 2,111,117 | 11.26 | 0.15 | 2012-10-04 |
| 3 | B01610 | KGI ASIA LTD | 3,076,720 | 692,600 | 0.22 | 0.05 | 2012-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,401,825 | 620,300 | 0.10 | 0.04 | 2012-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,595,619 | 592,720 | 1.37 | 0.04 | 2012-10-04 |
| 6 | B01416 | VC BROKERAGE LTD | 842,420 | 427,000 | 0.06 | 0.03 | 2012-10-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,381,966 | 344,700 | 0.17 | 0.02 | 2012-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,792,460 | 145,600 | 0.82 | 0.01 | 2012-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,980 | 118,000 | 0.18 | 0.01 | 2012-10-04 |
| 10 | B01123 | HING WONG SECURITIES LTD | 230,600 | 95,000 | 0.02 | 0.01 | 2012-10-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 361,880 | 61,600 | 0.03 | 0.00 | 2012-10-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,781,000 | 38,000 | 0.12 | 0.00 | 2012-10-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,691,880 | 37,800 | 0.33 | 0.00 | 2012-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,066 | 33,400 | 0.24 | 0.00 | 2012-10-04 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 210,160 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 595,740 | 25,000 | 0.04 | 0.00 | 2012-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,309,340 | 25,000 | 0.23 | 0.00 | 2012-10-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,522 | 22,800 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 365,080 | 21,600 | 0.03 | 0.00 | 2012-10-04 |
| 20 | C00093 | BNP PARIBAS | 15,439,276 | 20,600 | 1.08 | 0.00 | 2012-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,400 | 20,000 | 0.04 | 0.00 | 2012-10-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,200 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 102,120 | 18,000 | 0.01 | 0.00 | 2012-10-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 508,340 | 16,000 | 0.04 | 0.00 | 2012-10-04 |
| 25 | B01821 | GETTA SECURITIES LTD | 45,200 | 16,000 | 0.00 | 0.00 | 2012-10-04 |
| 26 | C00102 | MACQUARIE BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,160 | 14,400 | 0.07 | 0.00 | 2012-10-04 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,193,192 | 13,200 | 0.64 | 0.00 | 2012-10-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,071,640 | 13,000 | 0.14 | 0.00 | 2012-10-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,267,660 | 13,000 | 0.65 | 0.00 | 2012-10-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,135,600 | 11,000 | 0.22 | 0.00 | 2012-10-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,459,240 | 10,800 | 0.17 | 0.00 | 2012-10-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,100 | 10,400 | 0.01 | 0.00 | 2012-10-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 86,285 | 10,063 | 0.01 | 0.00 | 2012-10-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,500 | 10,000 | 0.10 | 0.00 | 2012-10-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,260 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,950,126 | 9,600 | 0.28 | 0.00 | 2012-10-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 430,460 | 9,600 | 0.03 | 0.00 | 2012-10-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,524 | 9,200 | 0.10 | 0.00 | 2012-10-04 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 47,720 | 9,000 | 0.00 | 0.00 | 2012-10-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,754,400 | 8,000 | 0.19 | 0.00 | 2012-10-04 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 9,040 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-10-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,700 | 6,800 | 0.01 | 0.00 | 2012-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,620,340 | 6,600 | 0.32 | 0.00 | 2012-10-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 276,660 | 6,000 | 0.02 | 0.00 | 2012-10-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 303,500 | 5,000 | 0.02 | 0.00 | 2012-10-04 |
| 49 | B01645 | SELINA & CO LTD | 28,100 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,360 | 5,000 | 0.01 | 0.00 | 2012-10-04 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 380,420 | 5,000 | 0.03 | 0.00 | 2012-10-04 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-10-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,860 | 4,600 | 0.01 | 0.00 | 2012-10-04 |
| 54 | B01776 | AIF SECURITIES LTD | 21,140 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,395 | 4,000 | 0.01 | 0.00 | 2012-10-04 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,800 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,286,440 | 2,800 | 0.72 | 0.00 | 2012-10-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,180 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 59 | B01859 | CLC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,440 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,020 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 62 | B01651 | MING HON SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 63 | B01608 | OPEN SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 252,420 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 65 | B01458 | YICKO SECURITIES LTD | 38,540 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 66 | B01567 | PRIME SECURITIES LTD | 48,880 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 67 | B01664 | ROOFER SECURITIES LTD | 258,260 | 1,000 | 0.02 | 0.00 | 2012-10-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,260 | 20 | 0.01 | 0.00 | 2012-10-04 |
| 69 | B01740 | WIN SECURITIES LTD | 1,205,300 | -200 | 0.08 | -0.00 | 2012-10-04 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 329,260 | -400 | 0.02 | -0.00 | 2012-10-04 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 113,200 | -800 | 0.01 | -0.00 | 2012-10-04 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 633,260 | -1,000 | 0.04 | -0.00 | 2012-10-04 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,600 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 95,860 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 13,580 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 457,720 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 132,710 | -3,000 | 0.01 | -0.00 | 2012-10-04 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,460 | -3,000 | 0.02 | -0.00 | 2012-10-04 |
| 79 | B01450 | DL BROKERAGE LTD | 312,740 | -4,000 | 0.02 | -0.00 | 2012-10-04 |
| 80 | B01462 | MANGO FINANCIAL LTD | 80,200 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 81 | B01460 | BERICH BROKERAGE LTD | 93,220 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 82 | B01483 | BULLISH SECURITIES LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 694,620 | -6,000 | 0.05 | -0.00 | 2012-10-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,321,560 | -7,200 | 0.44 | -0.00 | 2012-10-04 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 26,100 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,620 | -8,400 | 0.00 | -0.00 | 2012-10-04 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,063,360 | -9,000 | 0.07 | -0.00 | 2012-10-04 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 6,419,340 | -9,620 | 0.45 | -0.00 | 2012-10-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 295,720 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,180 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 91 | B01252 | CORPORATE BROKERS LTD | 223,440 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 92 | B01725 | GT CAPITAL LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 297,480 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 95 | B01267 | WINFULL SECURITIES LTD | 151,180 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 54,680 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,560 | -11,800 | 0.05 | -0.00 | 2012-10-04 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200,740 | -12,000 | 0.22 | -0.00 | 2012-10-04 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,125,840 | -14,000 | 0.50 | -0.00 | 2012-10-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,820 | -14,800 | 0.22 | -0.00 | 2012-10-04 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 271,740 | -16,000 | 0.02 | -0.00 | 2012-10-04 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,591 | -17,000 | 0.48 | -0.00 | 2012-10-04 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,840 | -18,800 | 0.24 | -0.00 | 2012-10-04 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 734,080 | -20,000 | 0.05 | -0.00 | 2012-10-04 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 68,700 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,160 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 544,879 | -20,600 | 0.04 | -0.00 | 2012-10-04 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,120 | -21,340 | 0.37 | -0.00 | 2012-10-04 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 3,153,660 | -23,200 | 0.22 | -0.00 | 2012-10-04 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,920 | -23,600 | 0.00 | -0.00 | 2012-10-04 |
| 111 | B01340 | LEHIN SECURITIES LTD | 188,812 | -26,200 | 0.01 | -0.00 | 2012-10-04 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 408,700 | -28,000 | 0.03 | -0.00 | 2012-10-04 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,820 | -29,000 | 0.08 | -0.00 | 2012-10-04 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 55,180 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,200 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,600 | -33,400 | 0.12 | -0.00 | 2012-10-04 |
| 117 | B01708 | ROSA SECURITIES LTD | 1,227,960 | -40,000 | 0.09 | -0.00 | 2012-10-04 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,460 | -45,000 | 0.30 | -0.00 | 2012-10-04 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,720 | -45,900 | 0.09 | -0.00 | 2012-10-04 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,360 | -48,000 | 0.20 | -0.00 | 2012-10-04 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 260,300 | -50,000 | 0.02 | -0.00 | 2012-10-04 |
| 122 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,600 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 24,468,750 | -53,620 | 1.71 | -0.00 | 2012-10-04 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,141,940 | -60,800 | 0.57 | -0.00 | 2012-10-04 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 833,220 | -64,200 | 0.06 | -0.00 | 2012-10-04 |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,404,420 | -67,800 | 0.17 | -0.00 | 2012-10-04 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,460 | -69,000 | 0.21 | -0.00 | 2012-10-04 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,600 | -71,200 | 0.04 | -0.00 | 2012-10-04 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 747,220 | -78,600 | 0.05 | -0.01 | 2012-10-04 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,084,141 | -94,938 | 0.43 | -0.01 | 2012-10-04 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,031 | -109,974 | 0.11 | -0.01 | 2012-10-04 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 3,019,260 | -145,600 | 0.21 | -0.01 | 2012-10-04 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,037,860 | -158,400 | 0.56 | -0.01 | 2012-10-04 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,533,440 | -206,140 | 5.70 | -0.01 | 2012-10-04 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,300 | -232,600 | 0.20 | -0.02 | 2012-10-04 |
| 136 | C00010 | CITIBANK N.A. | 147,548,331 | -1,674,044 | 10.32 | -0.12 | 2012-10-04 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,765,517 | -2,017,119 | 0.12 | -0.14 | 2012-10-04 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,961,904 | -2,684,800 | 1.82 | -0.19 | 2012-10-04 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,339,111 | -3,518,967 | 36.25 | -0.25 | 2012-10-04 |
| 139 | Total changed named holdings | 1,224,898,027 | -29,480 | 85.66 | -0.00 | ||
| 266 | Unchanged named holdings | 113,823,172 | 0 | 7.96 | 0.00 | ||
| 405 | Total named holdings | 1,338,721,199 | -29,480 | 93.61 | 0.00 | ||
| 155 | Unnamed Investor Participants | 89,013,886 | 50,000 | 6.22 | 0.00 | ||
| 560 | Total securities in CCASS | 1,427,735,085 | 20,520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,293,801 | -20,520 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 16,509,763 |
| Turnover | 145,352,633 |
| Average price | 8.804 |
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