Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,017,400 | 5,070,079 | 38.46 | 0.35 | 2012-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,605,778 | 955,800 | 1.51 | 0.07 | 2012-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,844,210 | 544,200 | 1.18 | 0.04 | 2012-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,395,733 | 505,600 | 0.38 | 0.04 | 2012-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,414 | 426,400 | 0.09 | 0.03 | 2012-11-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,224,562 | 227,000 | 0.16 | 0.02 | 2012-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,995,380 | 222,040 | 4.75 | 0.02 | 2012-11-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,200 | 145,200 | 0.13 | 0.01 | 2012-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,970,740 | 125,400 | 0.70 | 0.01 | 2012-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,608 | 110,200 | 0.30 | 0.01 | 2012-11-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 105,000 | 0.01 | 0.01 | 2012-11-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,960 | 100,000 | 0.02 | 0.01 | 2012-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,728,480 | 88,200 | 0.47 | 0.01 | 2012-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,780 | 83,200 | 0.37 | 0.01 | 2012-11-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 76,200 | 0.01 | 0.01 | 2012-11-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,441,040 | 74,000 | 0.24 | 0.01 | 2012-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,751,080 | 70,200 | 0.12 | 0.00 | 2012-11-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 560,280 | 70,000 | 0.04 | 0.00 | 2012-11-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,499,280 | 68,600 | 0.24 | 0.00 | 2012-11-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 795,420 | 68,000 | 0.06 | 0.00 | 2012-11-07 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 735,000 | 65,000 | 0.05 | 0.00 | 2012-11-07 |
| 22 | B01610 | KGI ASIA LTD | 1,480,420 | 63,600 | 0.10 | 0.00 | 2012-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,120 | 62,200 | 0.24 | 0.00 | 2012-11-07 |
| 24 | C00016 | DBS BANK LTD | 238,000 | 60,000 | 0.02 | 0.00 | 2012-11-07 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 3,326,460 | 52,000 | 0.23 | 0.00 | 2012-11-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,086 | 46,600 | 0.24 | 0.00 | 2012-11-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,439 | 43,000 | 0.13 | 0.00 | 2012-11-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,380 | 40,000 | 0.04 | 0.00 | 2012-11-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,068,060 | 36,000 | 0.14 | 0.00 | 2012-11-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,240 | 31,000 | 0.12 | 0.00 | 2012-11-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 175,940 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 153,080 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,360 | 28,600 | 0.12 | 0.00 | 2012-11-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,011,240 | 27,000 | 0.42 | 0.00 | 2012-11-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,200 | 23,000 | 0.14 | 0.00 | 2012-11-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,284,960 | 20,000 | 0.16 | 0.00 | 2012-11-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,520 | 20,000 | 0.03 | 0.00 | 2012-11-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 137,027 | 19,925 | 0.01 | 0.00 | 2012-11-07 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 189,400 | 18,000 | 0.01 | 0.00 | 2012-11-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 90,220 | 16,000 | 0.01 | 0.00 | 2012-11-07 |
| 41 | B01608 | OPEN SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-11-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,049,900 | 15,200 | 0.42 | 0.00 | 2012-11-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,614,360 | 14,000 | 0.25 | 0.00 | 2012-11-07 |
| 44 | B01280 | WING FAT SECURITIES LTD | 54,220 | 14,000 | 0.00 | 0.00 | 2012-11-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 408,120 | 13,000 | 0.03 | 0.00 | 2012-11-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,180 | 12,000 | 0.05 | 0.00 | 2012-11-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,560 | 11,600 | 0.03 | 0.00 | 2012-11-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 236,640 | 11,000 | 0.02 | 0.00 | 2012-11-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,091,380 | 10,600 | 0.22 | 0.00 | 2012-11-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,500 | 10,000 | 0.18 | 0.00 | 2012-11-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 339,900 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,420 | 10,000 | 0.12 | 0.00 | 2012-11-07 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,400 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 54 | B01374 | PO LEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 55 | B01416 | VC BROKERAGE LTD | 648,420 | 10,000 | 0.05 | 0.00 | 2012-11-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,860 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,360 | 9,000 | 0.01 | 0.00 | 2012-11-07 |
| 59 | B01831 | NERICO BROTHERS LTD | 73,060 | 8,000 | 0.01 | 0.00 | 2012-11-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,560 | 7,800 | 0.06 | 0.00 | 2012-11-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,179,080 | 7,000 | 0.08 | 0.00 | 2012-11-07 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 60,200 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,180 | 6,000 | 0.09 | 0.00 | 2012-11-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 80,520 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,640 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,880 | 5,400 | 0.12 | 0.00 | 2012-11-07 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 229,505 | 5,000 | 0.02 | 0.00 | 2012-11-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 178,240 | 5,000 | 0.01 | 0.00 | 2012-11-07 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,520 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 59,900 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 37,380 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,460 | 5,000 | 0.01 | 0.00 | 2012-11-07 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 57,920 | 4,600 | 0.00 | 0.00 | 2012-11-07 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,580 | 4,200 | 0.00 | 0.00 | 2012-11-07 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 47,960 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 76 | B01298 | GET NICE SECURITIES LTD | 230,460 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,328,560 | 4,000 | 0.16 | 0.00 | 2012-11-07 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,880 | 3,400 | 0.01 | 0.00 | 2012-11-07 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,340 | 3,000 | 0.18 | 0.00 | 2012-11-07 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,440 | 3,000 | 0.02 | 0.00 | 2012-11-07 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,760 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 84 | B01469 | KAISER SECURITIES LTD | 16,900 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 85 | B01209 | MASON SECURITIES LTD | 1,778,680 | 2,000 | 0.12 | 0.00 | 2012-11-07 |
| 86 | B01290 | SPS SECURITIES LTD | 25,680 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 87 | B01646 | TAI NING STOCK CO LTD | 161,080 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 8,780 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 3,540 | 1,600 | 0.00 | 0.00 | 2012-11-07 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,960 | 1,600 | 0.00 | 0.00 | 2012-11-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 282,360 | 1,600 | 0.02 | 0.00 | 2012-11-07 |
| 92 | B01740 | WIN SECURITIES LTD | 1,194,020 | 1,400 | 0.08 | 0.00 | 2012-11-07 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 120,460 | 1,200 | 0.01 | 0.00 | 2012-11-07 |
| 94 | B01184 | QUAM SECURITIES LTD | 228,760 | 260 | 0.02 | 0.00 | 2012-11-07 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 36,170 | -40 | 0.00 | -0.00 | 2012-11-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,571,356 | -800 | 1.02 | -0.00 | 2012-11-07 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,300 | -800 | 0.00 | -0.00 | 2012-11-07 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 442,479 | -1,000 | 0.03 | -0.00 | 2012-11-07 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 6,133,900 | -1,820 | 0.43 | -0.00 | 2012-11-07 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 365,780 | -2,000 | 0.03 | -0.00 | 2012-11-07 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,183,080 | -2,200 | 0.08 | -0.00 | 2012-11-07 |
| 103 | C00102 | MACQUARIE BANK LTD | 410,680 | -2,200 | 0.03 | -0.00 | 2012-11-07 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 3,900 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,643,342 | -5,000 | 0.46 | -0.00 | 2012-11-07 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 403,880 | -6,000 | 0.03 | -0.00 | 2012-11-07 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,360 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,620 | -8,000 | 0.05 | -0.00 | 2012-11-07 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 93,700 | -9,000 | 0.01 | -0.00 | 2012-11-07 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 83,910 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 111 | B01462 | MANGO FINANCIAL LTD | 76,680 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,060 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 78,700 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,440 | -10,800 | 0.17 | -0.00 | 2012-11-07 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 15,900 | -11,700 | 0.00 | -0.00 | 2012-11-07 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,135,924 | -17,000 | 1.62 | -0.00 | 2012-11-07 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,623,140 | -20,000 | 0.25 | -0.00 | 2012-11-07 |
| 118 | B01705 | HENIK SECURITIES LTD | 149,800 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 94,760 | -40,000 | 0.01 | -0.00 | 2012-11-07 |
| 120 | B01708 | ROSA SECURITIES LTD | 1,755,960 | -50,000 | 0.12 | -0.00 | 2012-11-07 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,020 | -60,000 | 0.07 | -0.00 | 2012-11-07 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,700,160 | -74,600 | 0.12 | -0.01 | 2012-11-07 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,699,600 | -81,000 | 0.12 | -0.01 | 2012-11-07 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,004 | -129,000 | 0.09 | -0.01 | 2012-11-07 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,257,684 | -381,784 | 0.58 | -0.03 | 2012-11-07 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,640,616 | -480,000 | 0.25 | -0.03 | 2012-11-07 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,047,260 | -628,000 | 0.56 | -0.04 | 2012-11-07 |
| 128 | C00093 | BNP PARIBAS | 16,397,644 | -638,600 | 1.15 | -0.04 | 2012-11-07 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,725,099 | -798,200 | 14.25 | -0.06 | 2012-11-07 |
| 130 | C00074 | DEUTSCHE BANK AG | 23,058,015 | -1,000,000 | 1.61 | -0.07 | 2012-11-07 |
| 131 | C00010 | CITIBANK N.A. | 142,764,152 | -5,677,600 | 9.98 | -0.40 | 2012-11-07 |
| 131 | Total changed named holdings | 1,246,787,337 | 1,560 | 87.19 | 0.00 | ||
| 268 | Unchanged named holdings | 92,456,122 | 0 | 6.47 | 0.00 | ||
| 399 | Total named holdings | 1,339,243,459 | 1,560 | 93.65 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,551,486 | 0 | 6.19 | 0.00 | ||
| 545 | Total securities in CCASS | 1,427,794,945 | 1,560 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,233,941 | -1,560 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 9,052,835 |
| Turnover | 97,839,251 |
| Average price | 10.808 |
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