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 2012-11-21 to 2012-11-22

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,089,531 6,336,200 0.71 0.44 2012-11-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,408,295 3,352,965 17.72 0.23 2012-11-22
3 C00093 BNP PARIBAS 22,618,269 823,972 1.58 0.06 2012-11-22
4 B01224 MERRILL LYNCH FAR EAST LTD 23,069,340 636,172 1.61 0.04 2012-11-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 77,821,400 407,600 5.44 0.03 2012-11-22
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,975,560 288,200 0.14 0.02 2012-11-22
7 B01839 RABO BROKERAGE HK LTD 3,516,060 280,000 0.25 0.02 2012-11-22
8 B01323 DEUTSCHE SECURITIES ASIA LTD 6,694,175 218,532 0.47 0.02 2012-11-22
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,356,460 202,400 0.58 0.01 2012-11-22
10 B01161 UBS SECURITIES HONG KONG LTD 1,876,043 122,600 0.13 0.01 2012-11-22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,120,080 84,800 0.57 0.01 2012-11-22
12 B01130 BOCI SECURITIES LTD 11,690,080 80,040 0.82 0.01 2012-11-22
13 B01708 ROSA SECURITIES LTD 2,126,760 70,000 0.15 0.00 2012-11-22
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,211,440 69,200 0.15 0.00 2012-11-22
15 B01183 CHONG HING SECURITIES LTD 2,853,400 54,800 0.20 0.00 2012-11-22
16 B01385 FAIRWIN BROKING LTD 104,760 50,000 0.01 0.00 2012-11-22
17 B01121 SG SECURITIES (HK) LTD 3,150,668 47,400 0.22 0.00 2012-11-22
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 387,800 40,000 0.03 0.00 2012-11-22
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 519,960 38,300 0.04 0.00 2012-11-22
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,000 35,000 0.01 0.00 2012-11-22
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 756,780 29,000 0.05 0.00 2012-11-22
22 C00028 NANYANG COMMERCIAL BANK LTD 4,343,440 25,000 0.30 0.00 2012-11-22
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,589,080 23,200 0.32 0.00 2012-11-22
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,180 23,000 0.01 0.00 2012-11-22
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,318,640 22,000 0.30 0.00 2012-11-22
26 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 21,200 21,200 0.00 0.00 2012-11-22
27 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 20,000 0.00 0.00 2012-11-22
28 B01444 YUEXING SECURITIES COMPANY LTD 138,340 20,000 0.01 0.00 2012-11-22
29 B01695 DAH SING SECURITIES LTD 2,915,580 16,600 0.20 0.00 2012-11-22
30 C00048 CHIYU BANKING CORPORATION LTD 3,200,400 16,000 0.22 0.00 2012-11-22
31 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 117,720 16,000 0.01 0.00 2012-11-22
32 B01607 RHB SECURITIES HONG KONG LTD 1,208,620 16,000 0.08 0.00 2012-11-22
33 B01818 I-ACCESS INVESTORS LTD 569,079 15,600 0.04 0.00 2012-11-22
34 B01780 TUNG SHUN SECURITIES LTD 86,600 13,000 0.01 0.00 2012-11-22
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,091,640 11,600 0.43 0.00 2012-11-22
36 B01402 PHOENIX CAPITAL SECURITIES LTD 68,440 11,000 0.00 0.00 2012-11-22
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 113,100 10,000 0.01 0.00 2012-11-22
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,591,900 10,000 0.18 0.00 2012-11-22
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,780 10,000 0.00 0.00 2012-11-22
40 C00016 DBS BANK LTD 248,000 10,000 0.02 0.00 2012-11-22
41 B01433 HING WAI ALLIED SECURITIES LTD 122,600 10,000 0.01 0.00 2012-11-22
42 B01588 LEI SHING HONG SECURITIES LTD 150,000 10,000 0.01 0.00 2012-11-22
43 B01556 LUK FOOK SECURITIES (HK) LTD 155,580 10,000 0.01 0.00 2012-11-22
44 B01646 TAI NING STOCK CO LTD 173,080 10,000 0.01 0.00 2012-11-22
45 B01546 WO FUNG SECURITIES CO LTD 158,300 10,000 0.01 0.00 2012-11-22
46 B01564 ABCI SECURITIES CO LTD 363,720 9,000 0.03 0.00 2012-11-22
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,400,480 9,000 0.10 0.00 2012-11-22
48 C00015 DBS BANK (HONG KONG) LTD 3,555,640 8,200 0.25 0.00 2012-11-22
49 B01570 GOLDENWAY SECURITIES CO LTD 92,880 8,000 0.01 0.00 2012-11-22
50 B01685 ARK SECURITIES (HONG KONG) LTD 405,780 6,000 0.03 0.00 2012-11-22
51 B01271 HANG TAI SECURITIES LTD 53,980 6,000 0.00 0.00 2012-11-22
52 B01651 MING HON SECURITIES LTD 25,500 6,000 0.00 0.00 2012-11-22
53 B01768 WINTONE SECURITIES LTD 26,000 5,200 0.00 0.00 2012-11-22
54 B01460 BERICH BROKERAGE LTD 167,620 5,000 0.01 0.00 2012-11-22
55 B01662 BOKHARY SECURITIES LTD 52,160 5,000 0.00 0.00 2012-11-22
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 645,200 5,000 0.05 0.00 2012-11-22
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,600 5,000 0.00 0.00 2012-11-22
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,100 5,000 0.00 0.00 2012-11-22
59 B01416 VC BROKERAGE LTD 463,620 5,000 0.03 0.00 2012-11-22
60 B01540 UPBEST SECURITIES CO LTD 128,400 4,200 0.01 0.00 2012-11-22
61 B01343 CELETIO INVESTMENTS LTD 83,960 4,000 0.01 0.00 2012-11-22
62 B01809 CHINA SYSTEM SECURITIES LTD 73,880 4,000 0.01 0.00 2012-11-22
63 B01266 PRIME CDEX SECURITIES LTD 88,700 4,000 0.01 0.00 2012-11-22
64 B01585 SINO GRADE SECURITIES LTD 261,220 4,000 0.02 0.00 2012-11-22
65 B01521 CHAN NGOK MING SECURITIES LTD 7,680 3,000 0.00 0.00 2012-11-22
66 B01373 CHRISTFUND SECURITIES LTD 437,740 3,000 0.03 0.00 2012-11-22
67 B01765 PROMISING SECURITIES CO LTD 98,860 3,000 0.01 0.00 2012-11-22
68 B01351 WING FUNG SECURITIES LTD 44,100 2,600 0.00 0.00 2012-11-22
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 339,380 2,000 0.02 0.00 2012-11-22
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,020 2,000 0.02 0.00 2012-11-22
71 B01712 WAH SANG SECURITIES LTD 43,800 2,000 0.00 0.00 2012-11-22
72 B01267 WINFULL SECURITIES LTD 154,180 2,000 0.01 0.00 2012-11-22
73 B01776 AIF SECURITIES LTD 17,540 1,200 0.00 0.00 2012-11-22
74 B01601 CSC SECURITIES (HK) LTD 59,200 1,000 0.00 0.00 2012-11-22
75 B01450 DL BROKERAGE LTD 288,740 1,000 0.02 0.00 2012-11-22
76 B01401 MEGABASE SECURITIES LTD 10,000 1,000 0.00 0.00 2012-11-22
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,601,180 -400 0.46 -0.00 2012-11-22
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,389,000 -1,000 0.17 -0.00 2012-11-22
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 712,000 -1,600 0.05 -0.00 2012-11-22
80 B01752 HOI SANG SECURITIES LTD 3,000 -2,000 0.00 -0.00 2012-11-22
81 B01575 MASTER TRADEMORE SECURITIES LTD 50,200 -2,000 0.00 -0.00 2012-11-22
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 299,840 -2,000 0.02 -0.00 2012-11-22
83 B01762 DBS VICKERS (HONG KONG) LTD 1,686,480 -2,600 0.12 -0.00 2012-11-22
84 B01843 TELECOM KING SECURITIES LTD 374,360 -2,800 0.03 -0.00 2012-11-22
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 161,960 -3,000 0.01 -0.00 2012-11-22
86 B01535 WING YEE SECURITIES CO LTD 795,120 -3,000 0.06 -0.00 2012-11-22
87 B01769 ONE CHINA SECURITIES LTD 41,184 -3,130 0.00 -0.00 2012-11-22
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 189,780 -4,000 0.01 -0.00 2012-11-22
89 B01209 MASON SECURITIES LTD 1,953,080 -4,000 0.14 -0.00 2012-11-22
90 B01731 SHUN HENG SECURITIES LTD 37,200 -4,000 0.00 -0.00 2012-11-22
91 B01158 SOLID KING SECURITIES LTD 157,560 -4,000 0.01 -0.00 2012-11-22
92 B01290 SPS SECURITIES LTD 43,680 -4,000 0.00 -0.00 2012-11-22
93 B01272 FB SECURITIES (HONG KONG) LTD 2,341,020 -4,800 0.16 -0.00 2012-11-22
94 B01921 GONG PING SECURITIES LTD 26,160 -5,000 0.00 -0.00 2012-11-22
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 233,040 -5,000 0.02 -0.00 2012-11-22
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,117,400 -5,000 0.08 -0.00 2012-11-22
97 B01788 SUNRISE SECURITIES LTD 99,260 -5,000 0.01 -0.00 2012-11-22
98 B01740 WIN SECURITIES LTD 1,443,420 -5,000 0.10 -0.00 2012-11-22
99 B01853 CMBC SECURITIES CO LTD 88,697 -5,046 0.01 -0.00 2012-11-22
100 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,556,108 -6,000 0.32 -0.00 2012-11-22
101 B01457 MARS SECURITIES CO LTD 54,200 -6,000 0.00 -0.00 2012-11-22
102 B01407 WIN WONG SECURITIES LTD 104,300 -6,000 0.01 -0.00 2012-11-22
103 B01423 PRUDENTIAL BROKERAGE LTD 1,211,960 -6,400 0.08 -0.00 2012-11-22
104 C00003 THE BANK OF EAST ASIA LTD 3,936,360 -7,000 0.28 -0.00 2012-11-22
105 B01338 EMPEROR SECURITIES LTD 752,680 -8,400 0.05 -0.00 2012-11-22
106 B01659 CHEER UNION SECURITIES LTD 58,900 -10,000 0.00 -0.00 2012-11-22
107 B01722 CTW SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-11-22
108 B01699 MASTERLINK SECURITIES (HONG KONG) 189,400 -10,000 0.01 -0.00 2012-11-22
109 B01264 MIB SECURITIES (HONG KONG) LTD 666,120 -10,000 0.05 -0.00 2012-11-22
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,070,220 -10,000 0.07 -0.00 2012-11-22
111 B01608 OPEN SECURITIES LTD 16,600 -10,400 0.00 -0.00 2012-11-22
112 B01773 TOYO SECURITIES ASIA LTD 6,038,700 -11,320 0.42 -0.00 2012-11-22
113 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 587 -11,630 0.00 -0.00 2012-11-22
114 B01700 REALINK FINANCIAL TRADE LTD 271,940 -12,000 0.02 -0.00 2012-11-22
115 B01289 SOUTH CHINA SECURITIES LTD 364,700 -12,000 0.03 -0.00 2012-11-22
116 B01356 DELTA ASIA SECURITIES LTD 267,040 -14,000 0.02 -0.00 2012-11-22
117 B01584 CHIEF SECURITIES LTD 2,330,860 -15,600 0.16 -0.00 2012-11-22
118 B01329 BLOOMYEARS LTD 33,600 -20,000 0.00 -0.00 2012-11-22
119 B01941 CENTALINE SECURITIES LTD 7,600 -20,000 0.00 -0.00 2012-11-22
120 B01184 QUAM SECURITIES LTD 235,760 -20,000 0.02 -0.00 2012-11-22
121 B01633 ENLIGHTEN SECURITIES LTD 142,400 -28,000 0.01 -0.00 2012-11-22
122 B01298 GET NICE SECURITIES LTD 285,460 -30,000 0.02 -0.00 2012-11-22
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,560 -30,000 0.00 -0.00 2012-11-22
124 B01253 STOCKWELL SECURITIES LTD 57,900 -30,000 0.00 -0.00 2012-11-22
125 B01727 ICBC (ASIA) SECURITIES LTD 3,078,440 -33,000 0.22 -0.00 2012-11-22
126 B01259 FAIR EAGLE SECURITIES CO LTD 106,780 -38,000 0.01 -0.00 2012-11-22
127 B01901 CMB INTERNATIONAL SECURITIES LTD 331,840 -40,000 0.02 -0.00 2012-11-22
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 878,004 -40,000 0.06 -0.00 2012-11-22
129 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,550,280 -43,200 0.18 -0.00 2012-11-22
130 B01330 NOMURA SECURITIES (HK) LTD 1,551,920 -43,740 0.11 -0.00 2012-11-22
131 B01353 UOB KAY HIAN (HONG KONG) LTD 2,055,600 -45,000 0.14 -0.00 2012-11-22
132 B01118 EAST ASIA SECURITIES CO LTD 3,822,886 -45,400 0.27 -0.00 2012-11-22
133 B01119 CELESTIAL SECURITIES LTD 1,142,380 -48,200 0.08 -0.00 2012-11-22
134 B01217 TAIPING SECURITIES (HK) CO LTD 413,960 -50,000 0.03 -0.00 2012-11-22
135 B01137 CHOW SANG SANG SECURITIES LTD 956,260 -53,000 0.07 -0.00 2012-11-22
136 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,020,896 -58,600 0.28 -0.00 2012-11-22
137 B01555 ABN AMRO CLEARING HONG KONG LTD 1,675,600 -66,600 0.12 -0.00 2012-11-22
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,482,720 -74,200 0.38 -0.01 2012-11-22
139 B01123 HING WONG SECURITIES LTD 142,400 -96,400 0.01 -0.01 2012-11-22
140 C00100 JPMORGAN CHASE BANK, NATIONAL 30,711,800 -109,300 2.15 -0.01 2012-11-22
141 B01673 FULBRIGHT SECURITIES LTD 563,620 -115,000 0.04 -0.01 2012-11-22
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,672,439 -145,200 0.19 -0.01 2012-11-22
143 C00037 SHANGHAI COMMERCIAL BANK LTD 6,256,520 -149,000 0.44 -0.01 2012-11-22
144 B01597 TIMES SECURITIES CO LTD 735,000 -177,000 0.05 -0.01 2012-11-22
145 B01320 LUEN FAT SECURITIES CO LTD 193,400 -217,000 0.01 -0.02 2012-11-22
146 B01610 KGI ASIA LTD 3,431,820 -220,400 0.24 -0.02 2012-11-22
147 B01284 HANG SENG SECURITIES LTD 19,178,630 -294,800 1.34 -0.02 2012-11-22
148 C00010 CITIBANK N.A. 123,061,966 -322,030 8.61 -0.02 2012-11-22
149 B01615 KAM FAI SECURITIES CO LTD 18,780 -350,000 0.00 -0.02 2012-11-22
150 C00041 OCBC BANK (HONG KONG) LTD 2,354,560 -404,000 0.16 -0.03 2012-11-22
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,863,872 -2,120,536 1.11 -0.15 2012-11-22
152 C00019 THE HONGKONG AND SHANGHAI BANKING 488,875,314 -2,964,417 34.19 -0.21 2012-11-22
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,909,098 -4,966,632 0.62 -0.35 2012-11-22
153 Total changed named holdings 1,257,335,201 -5,000 87.92 -0.00
252 Unchanged named holdings 81,839,598 0 5.72 0.00
405 Total named holdings 1,339,174,799 -5,000 93.65 0.00
150 Unnamed Investor Participants 88,612,486 5,000 6.20 0.00
555 Total securities in CCASS 1,427,787,285 0 99.84 0.00
Securities not in CCASS 2,241,601 0 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 date2012-11-20
Volume12,446,516
Turnover117,543,295
Average price9.444

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top