Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00074 | DEUTSCHE BANK AG | 20,203,232 | 1,962,417 | 1.41 | 0.14 | 2012-12-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,702,766 | 1,627,200 | 0.19 | 0.11 | 2012-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,189,531 | 1,220,331 | 0.15 | 0.09 | 2012-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,938,015 | 564,200 | 0.56 | 0.04 | 2012-12-06 |
| 5 | B01610 | KGI ASIA LTD | 2,545,920 | 484,600 | 0.18 | 0.03 | 2012-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,836,790 | 477,800 | 1.39 | 0.03 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,265,898 | 328,559 | 1.49 | 0.02 | 2012-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,604,500 | 297,900 | 5.64 | 0.02 | 2012-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,200 | 207,800 | 0.10 | 0.01 | 2012-12-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,533,160 | 116,400 | 0.67 | 0.01 | 2012-12-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,375,720 | 107,540 | 0.45 | 0.01 | 2012-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,463,820 | 104,800 | 0.17 | 0.01 | 2012-12-06 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,191,860 | 100,000 | 0.22 | 0.01 | 2012-12-06 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 885,000 | 100,000 | 0.06 | 0.01 | 2012-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,880 | 92,200 | 0.17 | 0.01 | 2012-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,783,600 | 78,600 | 0.19 | 0.01 | 2012-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,840 | 75,000 | 0.29 | 0.01 | 2012-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,985,480 | 71,800 | 0.56 | 0.01 | 2012-12-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,800 | 71,600 | 0.15 | 0.01 | 2012-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,288 | 52,400 | 0.35 | 0.00 | 2012-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,875,612 | 49,597 | 1.46 | 0.00 | 2012-12-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,600 | 46,200 | 0.23 | 0.00 | 2012-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,440 | 36,000 | 0.15 | 0.00 | 2012-12-06 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,880 | 35,000 | 0.01 | 0.00 | 2012-12-06 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 846,140 | 33,000 | 0.06 | 0.00 | 2012-12-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,039 | 31,600 | 0.19 | 0.00 | 2012-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,440 | 31,000 | 0.25 | 0.00 | 2012-12-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,636,680 | 27,400 | 0.32 | 0.00 | 2012-12-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,240 | 25,000 | 0.02 | 0.00 | 2012-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,080 | 24,000 | 0.16 | 0.00 | 2012-12-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,948,160 | 19,440 | 0.42 | 0.00 | 2012-12-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 327,460 | 19,000 | 0.02 | 0.00 | 2012-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,840 | 18,400 | 0.15 | 0.00 | 2012-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,034,720 | 18,000 | 0.42 | 0.00 | 2012-12-06 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 121,060 | 14,000 | 0.01 | 0.00 | 2012-12-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,560 | 14,000 | 0.02 | 0.00 | 2012-12-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,600 | 13,400 | 0.05 | 0.00 | 2012-12-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,155,868 | 13,400 | 0.15 | 0.00 | 2012-12-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,260 | 12,000 | 0.04 | 0.00 | 2012-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 599,620 | 11,000 | 0.04 | 0.00 | 2012-12-06 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 66,960 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,180 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,820 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 477,120 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,560 | 10,000 | 0.11 | 0.00 | 2012-12-06 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 94,260 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,280 | 10,000 | 0.10 | 0.00 | 2012-12-06 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 167,080 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 51 | B01280 | WING FAT SECURITIES LTD | 87,220 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,435,122 | 8,200 | 0.10 | 0.00 | 2012-12-06 |
| 54 | B01460 | BERICH BROKERAGE LTD | 187,620 | 7,000 | 0.01 | 0.00 | 2012-12-06 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,716,266 | 6,600 | 0.68 | 0.00 | 2012-12-06 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,440 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 252,420 | 6,000 | 0.02 | 0.00 | 2012-12-06 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,349,560 | 5,000 | 0.16 | 0.00 | 2012-12-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 46,169 | 4,860 | 0.00 | 0.00 | 2012-12-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 336,960 | 4,600 | 0.02 | 0.00 | 2012-12-06 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 371,480 | 4,000 | 0.03 | 0.00 | 2012-12-06 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,960 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 64 | B01290 | SPS SECURITIES LTD | 38,680 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,300 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 66 | B01209 | MASON SECURITIES LTD | 1,941,080 | 3,000 | 0.14 | 0.00 | 2012-12-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,560 | 2,400 | 0.03 | 0.00 | 2012-12-06 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 41,600 | 2,200 | 0.00 | 0.00 | 2012-12-06 |
| 69 | B01664 | ROOFER SECURITIES LTD | 236,660 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,360 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 71 | B01267 | WINFULL SECURITIES LTD | 147,580 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 45,100 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,420 | 1,400 | 0.08 | 0.00 | 2012-12-06 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 927,160 | 1,200 | 0.06 | 0.00 | 2012-12-06 |
| 75 | B01340 | LEHIN SECURITIES LTD | 191,169 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 74,610 | -124 | 0.01 | -0.00 | 2012-12-06 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2012-12-06 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 100,700 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 212,140 | -1,200 | 0.01 | -0.00 | 2012-12-06 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,120 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 136,300 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 17,100 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,960 | -3,000 | 0.03 | -0.00 | 2012-12-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 486,539 | -3,400 | 0.03 | -0.00 | 2012-12-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,400 | -4,000 | 0.16 | -0.00 | 2012-12-06 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,880 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,420 | -4,000 | 0.08 | -0.00 | 2012-12-06 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 35,780 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 89 | B01427 | TSE'S SECURITIES LTD | 89,520 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,600 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 91 | B01922 | SUN SECURITIES LTD | 35,200 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 334,720 | -7,000 | 0.02 | -0.00 | 2012-12-06 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 653,580 | -7,400 | 0.05 | -0.00 | 2012-12-06 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,380 | -8,400 | 0.08 | -0.00 | 2012-12-06 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,636 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,660 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 97 | B01458 | YICKO SECURITIES LTD | 50,340 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 311,100 | -11,600 | 0.02 | -0.00 | 2012-12-06 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 163,040 | -12,000 | 0.01 | -0.00 | 2012-12-06 |
| 100 | B01821 | GETTA SECURITIES LTD | 23,000 | -13,600 | 0.00 | -0.00 | 2012-12-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 11,903,160 | -14,000 | 0.83 | -0.00 | 2012-12-06 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,780 | -15,000 | 0.02 | -0.00 | 2012-12-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 4,042,206 | -15,200 | 0.28 | -0.00 | 2012-12-06 |
| 104 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,780 | -20,000 | 0.06 | -0.00 | 2012-12-06 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 107 | B01708 | ROSA SECURITIES LTD | 1,886,760 | -30,000 | 0.13 | -0.00 | 2012-12-06 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,800 | -0.00 | 2012-12-06 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,165,960 | -32,400 | 0.15 | -0.00 | 2012-12-06 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 187,100 | -33,000 | 0.01 | -0.00 | 2012-12-06 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 20,300 | -37,200 | 0.00 | -0.00 | 2012-12-06 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,776,580 | -39,000 | 0.19 | -0.00 | 2012-12-06 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,340 | -39,600 | 0.19 | -0.00 | 2012-12-06 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 155,560 | -48,000 | 0.01 | -0.00 | 2012-12-06 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,320 | -82,400 | 0.33 | -0.01 | 2012-12-06 |
| 116 | B01123 | HING WONG SECURITIES LTD | 138,800 | -100,000 | 0.01 | -0.01 | 2012-12-06 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,300 | -294,000 | 0.13 | -0.02 | 2012-12-06 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,594,402 | -537,700 | 17.66 | -0.04 | 2012-12-06 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,725,325 | -650,926 | 34.32 | -0.05 | 2012-12-06 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,594,974 | -985,528 | 0.67 | -0.07 | 2012-12-06 |
| 121 | C00093 | BNP PARIBAS | 29,271,538 | -1,640,617 | 2.05 | -0.11 | 2012-12-06 |
| 122 | C00010 | CITIBANK N.A. | 121,854,635 | -1,658,731 | 8.52 | -0.12 | 2012-12-06 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,237,922 | -2,388,818 | 0.30 | -0.17 | 2012-12-06 |
| 123 | Total changed named holdings | 1,240,189,812 | -30,000 | 86.72 | -0.00 | ||
| 279 | Unchanged named holdings | 98,890,167 | 0 | 6.92 | 0.00 | ||
| 402 | Total named holdings | 1,339,079,979 | -30,000 | 93.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,666,486 | 20,000 | 6.20 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,746,465 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,282,421 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 10,722,004 |
| Turnover | 104,863,496 |
| Average price | 9.780 |
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