Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,225,092 | 11,292,000 | 18.41 | 0.79 | 2012-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,260,119 | 5,074,102 | 0.37 | 0.35 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,656,118 | 2,412,623 | 0.61 | 0.17 | 2012-12-17 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,028,060 | 2,150,000 | 0.28 | 0.15 | 2012-12-17 |
| 5 | B01610 | KGI ASIA LTD | 6,330,720 | 1,082,800 | 0.44 | 0.08 | 2012-12-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000,874 | 901,508 | 0.35 | 0.06 | 2012-12-17 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 660,000 | 660,000 | 0.05 | 0.05 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,858,450 | 531,600 | 1.39 | 0.04 | 2012-12-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,973,960 | 184,000 | 0.28 | 0.01 | 2012-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,457,579 | 151,482 | 1.36 | 0.01 | 2012-12-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,834,068 | 127,000 | 0.20 | 0.01 | 2012-12-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,194,400 | 120,200 | 0.08 | 0.01 | 2012-12-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,599,645 | 98,000 | 0.67 | 0.01 | 2012-12-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,038,441 | 68,800 | 1.89 | 0.00 | 2012-12-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,307,820 | 68,700 | 0.16 | 0.00 | 2012-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,340 | 65,000 | 0.21 | 0.00 | 2012-12-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,264,940 | 61,600 | 5.33 | 0.00 | 2012-12-17 |
| 18 | B01708 | ROSA SECURITIES LTD | 2,176,760 | 60,000 | 0.15 | 0.00 | 2012-12-17 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 886,320 | 60,000 | 0.06 | 0.00 | 2012-12-17 |
| 20 | C00093 | BNP PARIBAS | 29,734,290 | 55,200 | 2.08 | 0.00 | 2012-12-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,920 | 55,000 | 0.39 | 0.00 | 2012-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,505,480 | 41,800 | 0.52 | 0.00 | 2012-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,971,760 | 41,200 | 0.14 | 0.00 | 2012-12-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,364,280 | 39,200 | 0.31 | 0.00 | 2012-12-17 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,600 | 38,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,473,360 | 18,800 | 0.80 | 0.00 | 2012-12-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,440 | 17,000 | 0.12 | 0.00 | 2012-12-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,060 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 177,140 | 10,400 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01460 | BERICH BROKERAGE LTD | 87,220 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,760 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,120 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,960 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 329,480 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 190,800 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01528 | EAA SECURITIES LTD | 36,060 | 9,400 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,780 | 9,200 | 0.02 | 0.00 | 2012-12-17 |
| 38 | B01831 | NERICO BROTHERS LTD | 88,020 | 9,000 | 0.01 | 0.00 | 2012-12-17 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,240 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,600 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,579 | 5,000 | 0.16 | 0.00 | 2012-12-17 |
| 42 | B01173 | RIFA SECURITIES LTD | 49,320 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,960 | 5,000 | 0.11 | 0.00 | 2012-12-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,195 | 4,800 | 0.01 | 0.00 | 2012-12-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,613,232 | 4,600 | 1.37 | 0.00 | 2012-12-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 170,840 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 47 | B01209 | MASON SECURITIES LTD | 2,012,080 | 4,000 | 0.14 | 0.00 | 2012-12-17 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 923,620 | 3,000 | 0.06 | 0.00 | 2012-12-17 |
| 50 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,760 | 2,000 | 0.03 | 0.00 | 2012-12-17 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 69,860 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 81,760 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 54 | B01646 | TAI NING STOCK CO LTD | 82,080 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 55 | B01458 | YICKO SECURITIES LTD | 45,540 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,380 | 1,540 | 0.27 | 0.00 | 2012-12-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 457,239 | 1,400 | 0.03 | 0.00 | 2012-12-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,700 | 1,000 | 0.12 | 0.00 | 2012-12-17 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,800 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,496 | -200 | 0.01 | -0.00 | 2012-12-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 381,620 | -1,000 | 0.03 | -0.00 | 2012-12-17 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,160 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 85,660 | -1,200 | 0.01 | -0.00 | 2012-12-17 |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,200 | -0.00 | 2012-12-17 | |
| 68 | B01776 | AIF SECURITIES LTD | 20,740 | -1,600 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,780 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,400 | -2,000 | 0.11 | -0.00 | 2012-12-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 69,511 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 8,040 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,460 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 227,520 | -2,600 | 0.02 | -0.00 | 2012-12-17 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,155,540 | -4,000 | 0.36 | -0.00 | 2012-12-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,506 | -4,000 | 0.25 | -0.00 | 2012-12-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,460 | -4,000 | 0.09 | -0.00 | 2012-12-17 |
| 81 | B01678 | GLS SECURITIES LTD | 8,000 | -4,160 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01606 | EWARTON SECURITIES LTD | 39,900 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 64,100 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,507,386 | -6,000 | 0.66 | -0.00 | 2012-12-17 |
| 86 | B01184 | QUAM SECURITIES LTD | 214,960 | -7,600 | 0.02 | -0.00 | 2012-12-17 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 5,792,560 | -7,960 | 0.41 | -0.00 | 2012-12-17 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 297,900 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 307,900 | -8,600 | 0.02 | -0.00 | 2012-12-17 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,204 | -9,000 | 0.07 | -0.00 | 2012-12-17 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,680 | -9,600 | 0.01 | -0.00 | 2012-12-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,040 | -9,600 | 0.27 | -0.00 | 2012-12-17 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,900 | -9,800 | 0.22 | -0.00 | 2012-12-17 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,520 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,060 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,960 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,998,260 | -15,600 | 0.42 | -0.00 | 2012-12-17 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,080 | -16,200 | 0.15 | -0.00 | 2012-12-17 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 385,340 | -20,000 | 0.03 | -0.00 | 2012-12-17 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 9,600 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 300,080 | -31,000 | 0.02 | -0.00 | 2012-12-17 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,109,840 | -34,000 | 0.15 | -0.00 | 2012-12-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,640 | -35,600 | 0.14 | -0.00 | 2012-12-17 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,684,960 | -38,000 | 0.61 | -0.00 | 2012-12-17 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,386,100 | -39,800 | 0.17 | -0.00 | 2012-12-17 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,360 | -41,600 | 0.02 | -0.00 | 2012-12-17 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,980 | -44,000 | 0.04 | -0.00 | 2012-12-17 |
| 109 | B01740 | WIN SECURITIES LTD | 1,428,880 | -57,280 | 0.10 | -0.00 | 2012-12-17 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,900 | -68,700 | 0.00 | -0.00 | 2012-12-17 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,637,800 | -121,800 | 0.18 | -0.01 | 2012-12-17 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,300 | -149,180 | 0.11 | -0.01 | 2012-12-17 |
| 113 | C00102 | MACQUARIE BANK LTD | 1,302,880 | -150,800 | 0.09 | -0.01 | 2012-12-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,988 | -151,800 | 0.32 | -0.01 | 2012-12-17 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,646,648 | -213,408 | 1.44 | -0.01 | 2012-12-17 |
| 116 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2012-12-17 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,321,928 | -464,000 | 0.37 | -0.03 | 2012-12-17 |
| 118 | C00010 | CITIBANK N.A. | 121,170,722 | -865,400 | 8.47 | -0.06 | 2012-12-17 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,215,559 | -22,572,467 | 34.77 | -1.58 | 2012-12-17 |
| 119 | Total changed named holdings | 1,279,884,929 | 9,600 | 89.50 | 0.00 | ||
| 276 | Unchanged named holdings | 59,176,650 | 0 | 4.14 | 0.00 | ||
| 395 | Total named holdings | 1,339,061,579 | 9,600 | 93.64 | 0.00 | ||
| 152 | Unnamed Investor Participants | 88,681,886 | -9,600 | 6.20 | -0.00 | ||
| 547 | Total securities in CCASS | 1,427,743,465 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,285,421 | 0 | 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 | 2012-12-13 |
| Volume | 12,404,840 |
| Turnover | 130,533,667 |
| Average price | 10.523 |
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