Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00093 | BNP PARIBAS | 18,850,644 | 2,453,000 | 1.32 | 0.17 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,335,952 | 2,318,552 | 38.62 | 0.16 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,639,828 | 503,904 | 1.65 | 0.04 | 2012-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,435,520 | 440,140 | 4.79 | 0.03 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,886,295 | 161,196 | 14.26 | 0.01 | 2012-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,725,357 | 154,001 | 1.03 | 0.01 | 2012-11-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,793,016 | 152,400 | 0.27 | 0.01 | 2012-11-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 140,000 | 0.02 | 0.01 | 2012-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,480 | 132,000 | 0.48 | 0.01 | 2012-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,120 | 119,000 | 0.25 | 0.01 | 2012-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,686 | 118,600 | 0.25 | 0.01 | 2012-11-08 |
| 12 | B01209 | MASON SECURITIES LTD | 1,878,680 | 100,000 | 0.13 | 0.01 | 2012-11-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 499,880 | 89,200 | 0.03 | 0.01 | 2012-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,360 | 88,400 | 0.02 | 0.01 | 2012-11-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,880 | 80,600 | 0.25 | 0.01 | 2012-11-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,440 | 63,000 | 0.02 | 0.00 | 2012-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,040 | 61,000 | 0.24 | 0.00 | 2012-11-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,760,000 | 59,840 | 0.12 | 0.00 | 2012-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,127,060 | 59,000 | 0.15 | 0.00 | 2012-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,141,440 | 50,060 | 0.22 | 0.00 | 2012-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,160 | 47,800 | 0.13 | 0.00 | 2012-11-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,620 | 47,000 | 0.05 | 0.00 | 2012-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,796,080 | 45,000 | 0.13 | 0.00 | 2012-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,080 | 44,200 | 0.13 | 0.00 | 2012-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 41,000 | 0.02 | 0.00 | 2012-11-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,740 | 40,400 | 0.18 | 0.00 | 2012-11-08 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 286,600 | 40,000 | 0.02 | 0.00 | 2012-11-08 |
| 28 | B01138 | CLSA LTD | 231,100 | 33,600 | 0.02 | 0.00 | 2012-11-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,079,660 | 32,400 | 0.56 | 0.00 | 2012-11-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,947,424 | 32,224 | 0.14 | 0.00 | 2012-11-08 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 124,760 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,839 | 26,400 | 0.13 | 0.00 | 2012-11-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,076,100 | 26,200 | 0.42 | 0.00 | 2012-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,995,040 | 24,300 | 0.70 | 0.00 | 2012-11-08 |
| 35 | C00010 | CITIBANK N.A. | 142,786,752 | 22,600 | 9.98 | 0.00 | 2012-11-08 |
| 36 | B01329 | BLOOMYEARS LTD | 31,600 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 171,300 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 65,680 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 40 | B01610 | KGI ASIA LTD | 1,497,820 | 17,400 | 0.10 | 0.00 | 2012-11-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,220 | 16,400 | 0.02 | 0.00 | 2012-11-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,639,140 | 16,000 | 0.25 | 0.00 | 2012-11-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,640 | 16,000 | 0.02 | 0.00 | 2012-11-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 30,900 | 15,000 | 0.00 | 0.00 | 2012-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,299,760 | 14,800 | 0.16 | 0.00 | 2012-11-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,270,180 | 14,000 | 0.09 | 0.00 | 2012-11-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 383,340 | 13,000 | 0.03 | 0.00 | 2012-11-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 43,540 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,260 | 12,400 | 0.02 | 0.00 | 2012-11-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 572,280 | 12,000 | 0.04 | 0.00 | 2012-11-08 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,980 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 188,240 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,300 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 56 | C00012 | DAH SING BANK LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 413,880 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 59 | B01462 | MANGO FINANCIAL LTD | 86,680 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 83,600 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,028,020 | 10,000 | 0.07 | 0.00 | 2012-11-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 254,500 | 8,000 | 0.02 | 0.00 | 2012-11-08 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,780 | 7,000 | 0.03 | 0.00 | 2012-11-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,560 | 7,000 | 0.06 | 0.00 | 2012-11-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,639 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 91,300 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 425,900 | 5,000 | 0.03 | 0.00 | 2012-11-08 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 83,700 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,619,360 | 5,000 | 0.25 | 0.00 | 2012-11-08 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,120 | 4,400 | 0.00 | 0.00 | 2012-11-08 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 37,160 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 323,840 | 4,000 | 0.02 | 0.00 | 2012-11-08 |
| 74 | B01885 | HAFOO SECURITIES LTD | 74,600 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 4,000 | 0.02 | 0.00 | 2012-11-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,122 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 446,079 | 3,600 | 0.03 | 0.00 | 2012-11-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,380 | 3,000 | 0.04 | 0.00 | 2012-11-08 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 123,460 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 81 | B01340 | LEHIN SECURITIES LTD | 140,027 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,523 | 2,523 | 0.00 | 0.00 | 2012-11-08 |
| 83 | B01705 | HENIK SECURITIES LTD | 152,200 | 2,400 | 0.01 | 0.00 | 2012-11-08 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 10,780 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 85 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,060 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 87 | B01267 | WINFULL SECURITIES LTD | 119,180 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 30,600 | 1,600 | 0.00 | 0.00 | 2012-11-08 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 38,380 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 358,020 | 1,000 | 0.03 | 0.00 | 2012-11-08 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,400 | 100 | 0.00 | 0.00 | 2012-11-08 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 36,252 | 82 | 0.00 | 0.00 | 2012-11-08 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | -200 | 0.00 | -0.00 | 2012-11-08 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -275 | -0.00 | 2012-11-08 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,960 | -600 | 0.03 | -0.00 | 2012-11-08 |
| 96 | B01298 | GET NICE SECURITIES LTD | 229,460 | -1,000 | 0.02 | -0.00 | 2012-11-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,440 | -1,000 | 0.17 | -0.00 | 2012-11-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,780 | -1,000 | 0.03 | -0.00 | 2012-11-08 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 6,132,500 | -1,400 | 0.43 | -0.00 | 2012-11-08 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,360 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 101 | B01646 | TAI NING STOCK CO LTD | 159,080 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 280,360 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,240 | -3,000 | 0.12 | -0.00 | 2012-11-08 |
| 104 | B01416 | VC BROKERAGE LTD | 643,420 | -5,000 | 0.04 | -0.00 | 2012-11-08 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,080 | -6,000 | 0.08 | -0.00 | 2012-11-08 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,200 | -9,000 | 0.14 | -0.00 | 2012-11-08 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 180,400 | -9,000 | 0.01 | -0.00 | 2012-11-08 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | -9,400 | 0.01 | -0.00 | 2012-11-08 |
| 109 | B01123 | HING WONG SECURITIES LTD | 122,600 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,580 | -10,200 | 0.37 | -0.00 | 2012-11-08 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 164,940 | -11,000 | 0.01 | -0.00 | 2012-11-08 |
| 112 | B01427 | TSE'S SECURITIES LTD | 69,520 | -11,000 | 0.00 | -0.00 | 2012-11-08 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,780 | -12,800 | 0.00 | -0.00 | 2012-11-08 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 33,900 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 16,823,710 | -20,500 | 1.18 | -0.00 | 2012-11-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 128,080 | -25,000 | 0.01 | -0.00 | 2012-11-08 |
| 117 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-11-08 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,194,362 | -30,200 | 0.15 | -0.00 | 2012-11-08 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,685,820 | -42,600 | 0.12 | -0.00 | 2012-11-08 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,608 | -47,000 | 0.29 | -0.00 | 2012-11-08 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,060 | -60,000 | 0.02 | -0.00 | 2012-11-08 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,600 | -77,000 | 0.11 | -0.01 | 2012-11-08 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,180 | -84,000 | 0.05 | -0.01 | 2012-11-08 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,080 | -92,000 | 0.08 | -0.01 | 2012-11-08 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,900 | -114,600 | 0.17 | -0.01 | 2012-11-08 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 546,220 | -249,200 | 0.04 | -0.02 | 2012-11-08 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,931 | -429,802 | 0.35 | -0.03 | 2012-11-08 |
| 128 | C00074 | DEUTSCHE BANK AG | 22,058,015 | -1,000,000 | 1.54 | -0.07 | 2012-11-08 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,205,369 | -1,052,315 | 0.50 | -0.07 | 2012-11-08 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 23,800 | -1,204,614 | 0.00 | -0.08 | 2012-11-08 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,206,828 | -1,398,950 | 1.41 | -0.10 | 2012-11-08 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,079,994 | -2,255,806 | 2.38 | -0.16 | 2012-11-08 |
| 132 | Total changed named holdings | 1,261,121,872 | 260 | 88.19 | 0.00 | ||
| 266 | Unchanged named holdings | 78,121,847 | 0 | 5.46 | 0.00 | ||
| 398 | Total named holdings | 1,339,243,719 | 260 | 93.65 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,551,486 | 0 | 6.19 | 0.00 | ||
| 544 | Total securities in CCASS | 1,427,795,205 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,233,681 | -260 | 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 | 2012-11-06 |
| Volume | 12,167,138 |
| Turnover | 130,024,121 |
| Average price | 10.687 |
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