Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,950,470 | 3,069,383 | 1.12 | 0.21 | 2013-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,164,193 | 1,665,107 | 18.05 | 0.12 | 2013-01-17 |
| 3 | C00010 | CITIBANK N.A. | 94,555,347 | 1,309,400 | 6.61 | 0.09 | 2013-01-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,365,920 | 1,250,000 | 0.10 | 0.09 | 2013-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,084,117 | 973,473 | 1.26 | 0.07 | 2013-01-17 |
| 6 | C00093 | BNP PARIBAS | 22,336,437 | 940,200 | 1.56 | 0.07 | 2013-01-17 |
| 7 | B01610 | KGI ASIA LTD | 5,727,200 | 931,640 | 0.40 | 0.07 | 2013-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 787,800 | 734,200 | 0.06 | 0.05 | 2013-01-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,726,060 | 684,000 | 0.26 | 0.05 | 2013-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,646,460 | 482,200 | 5.57 | 0.03 | 2013-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,245,130 | 385,800 | 1.28 | 0.03 | 2013-01-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,996,220 | 382,200 | 0.21 | 0.03 | 2013-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,409,780 | 342,400 | 0.17 | 0.02 | 2013-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,108 | 166,000 | 0.32 | 0.01 | 2013-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,634,560 | 129,000 | 0.18 | 0.01 | 2013-01-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,329,750 | 116,750 | 0.09 | 0.01 | 2013-01-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,740 | 116,200 | 0.22 | 0.01 | 2013-01-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 555,840 | 110,000 | 0.04 | 0.01 | 2013-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,775 | 103,658 | 0.09 | 0.01 | 2013-01-17 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,701,100 | 90,000 | 0.68 | 0.01 | 2013-01-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,960 | 87,000 | 0.09 | 0.01 | 2013-01-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,766,480 | 83,800 | 0.33 | 0.01 | 2013-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,880 | 77,400 | 0.55 | 0.01 | 2013-01-17 |
| 24 | B01740 | WIN SECURITIES LTD | 1,541,060 | 57,000 | 0.11 | 0.00 | 2013-01-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,480 | 52,000 | 0.13 | 0.00 | 2013-01-17 |
| 26 | C00095 | EFG BANK AG | 210,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,032,040 | 47,000 | 0.21 | 0.00 | 2013-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,300 | 42,600 | 0.22 | 0.00 | 2013-01-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,480 | 34,000 | 0.08 | 0.00 | 2013-01-17 |
| 30 | B01567 | PRIME SECURITIES LTD | 70,700 | 32,000 | 0.00 | 0.00 | 2013-01-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,170,440 | 29,200 | 0.29 | 0.00 | 2013-01-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,980 | 28,200 | 0.28 | 0.00 | 2013-01-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,645,320 | 23,200 | 0.25 | 0.00 | 2013-01-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 649,780 | 23,000 | 0.05 | 0.00 | 2013-01-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,443,021 | 21,800 | 0.17 | 0.00 | 2013-01-17 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,160 | 20,200 | 0.01 | 0.00 | 2013-01-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,400 | 20,000 | 0.01 | 0.00 | 2013-01-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,279,880 | 20,000 | 0.23 | 0.00 | 2013-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 644,439 | 15,000 | 0.05 | 0.00 | 2013-01-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 77,100 | 15,000 | 0.01 | 0.00 | 2013-01-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,640 | 14,000 | 0.13 | 0.00 | 2013-01-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,360 | 14,000 | 0.01 | 0.00 | 2013-01-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 147,073 | 13,000 | 0.01 | 0.00 | 2013-01-17 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,569,940 | 12,000 | 0.11 | 0.00 | 2013-01-17 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 20,060 | 12,000 | 0.00 | 0.00 | 2013-01-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,960 | 12,000 | 0.01 | 0.00 | 2013-01-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,560 | 11,040 | 0.07 | 0.00 | 2013-01-17 |
| 48 | C00097 | ABN AMRO BANK N.V. | 679,200 | 10,000 | 0.05 | 0.00 | 2013-01-17 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,600 | 10,000 | 0.02 | 0.00 | 2013-01-17 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,100 | 10,000 | 0.01 | 0.00 | 2013-01-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 423,340 | 10,000 | 0.03 | 0.00 | 2013-01-17 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 682,080 | 10,000 | 0.05 | 0.00 | 2013-01-17 |
| 53 | B01150 | MTF SECURITIES LTD | 94,980 | 10,000 | 0.01 | 0.00 | 2013-01-17 |
| 54 | B01831 | NERICO BROTHERS LTD | 94,020 | 10,000 | 0.01 | 0.00 | 2013-01-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,420 | 10,000 | 0.13 | 0.00 | 2013-01-17 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 938,320 | 10,000 | 0.07 | 0.00 | 2013-01-17 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,340 | 10,000 | 0.01 | 0.00 | 2013-01-17 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,420 | 10,000 | 0.00 | 0.00 | 2013-01-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 564,020 | 9,000 | 0.04 | 0.00 | 2013-01-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,420 | 9,000 | 0.07 | 0.00 | 2013-01-17 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,200 | 8,000 | 0.01 | 0.00 | 2013-01-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 420,500 | 8,000 | 0.03 | 0.00 | 2013-01-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,260 | 7,000 | 0.05 | 0.00 | 2013-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 203,440 | 6,000 | 0.01 | 0.00 | 2013-01-17 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,900 | 6,000 | 0.00 | 0.00 | 2013-01-17 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,880 | 6,000 | 0.02 | 0.00 | 2013-01-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,443,760 | 5,600 | 0.45 | 0.00 | 2013-01-17 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,580 | 5,200 | 0.02 | 0.00 | 2013-01-17 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,780 | 5,000 | 0.01 | 0.00 | 2013-01-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,280 | 5,000 | 0.23 | 0.00 | 2013-01-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,480 | 4,400 | 0.01 | 0.00 | 2013-01-17 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,740 | 4,000 | 0.04 | 0.00 | 2013-01-17 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,980 | 4,000 | 0.01 | 0.00 | 2013-01-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 71,700 | 3,800 | 0.01 | 0.00 | 2013-01-17 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,560 | 3,000 | 0.01 | 0.00 | 2013-01-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 243,900 | 3,000 | 0.02 | 0.00 | 2013-01-17 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 16,780 | 3,000 | 0.00 | 0.00 | 2013-01-17 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 200,080 | 3,000 | 0.01 | 0.00 | 2013-01-17 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 92,800 | 2,400 | 0.01 | 0.00 | 2013-01-17 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,180 | 2,200 | 0.02 | 0.00 | 2013-01-17 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 91,710 | 2,000 | 0.01 | 0.00 | 2013-01-17 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,700 | 2,000 | 0.01 | 0.00 | 2013-01-17 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 559,520 | 2,000 | 0.04 | 0.00 | 2013-01-17 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,600 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,420 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 192,720 | 2,000 | 0.01 | 0.00 | 2013-01-17 |
| 90 | B01427 | TSE'S SECURITIES LTD | 70,920 | 2,000 | 0.00 | 0.00 | 2013-01-17 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 28,200 | 1,600 | 0.00 | 0.00 | 2013-01-17 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,920 | 1,600 | 0.01 | 0.00 | 2013-01-17 |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2013-01-17 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 121,720 | 933 | 0.01 | 0.00 | 2013-01-17 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,020 | 200 | 0.00 | 0.00 | 2013-01-17 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 62,150 | -130 | 0.00 | -0.00 | 2013-01-17 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175 | -200 | 0.00 | -0.00 | 2013-01-17 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 74,200 | -200 | 0.01 | -0.00 | 2013-01-17 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,900 | -200 | 0.02 | -0.00 | 2013-01-17 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 161,660 | -400 | 0.01 | -0.00 | 2013-01-17 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,364 | -400 | 0.01 | -0.00 | 2013-01-17 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,520 | -1,000 | 0.02 | -0.00 | 2013-01-17 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,560 | -2,000 | 0.04 | -0.00 | 2013-01-17 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 12,900 | -2,000 | 0.00 | -0.00 | 2013-01-17 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 68,520 | -2,000 | 0.00 | -0.00 | 2013-01-17 |
| 106 | B01173 | RIFA SECURITIES LTD | 23,320 | -2,000 | 0.00 | -0.00 | 2013-01-17 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,880 | -2,000 | 0.02 | -0.00 | 2013-01-17 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2013-01-17 |
| 109 | C00018 | HANG SENG BANK LTD | 20,324,150 | -4,000 | 1.42 | -0.00 | 2013-01-17 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,960 | -4,000 | 0.00 | -0.00 | 2013-01-17 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,460 | -4,000 | 0.01 | -0.00 | 2013-01-17 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 425,200 | -5,000 | 0.03 | -0.00 | 2013-01-17 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,380 | -5,800 | 0.10 | -0.00 | 2013-01-17 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 203,980 | -6,000 | 0.01 | -0.00 | 2013-01-17 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,920 | -7,000 | 0.06 | -0.00 | 2013-01-17 |
| 117 | B01416 | VC BROKERAGE LTD | 699,520 | -7,000 | 0.05 | -0.00 | 2013-01-17 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,004 | -7,200 | 0.05 | -0.00 | 2013-01-17 |
| 119 | B01646 | TAI NING STOCK CO LTD | 161,780 | -8,000 | 0.01 | -0.00 | 2013-01-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,640 | -9,000 | 0.16 | -0.00 | 2013-01-17 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 5,463,340 | -11,180 | 0.38 | -0.00 | 2013-01-17 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,233,900 | -13,280 | 0.30 | -0.00 | 2013-01-17 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 255,320 | -14,200 | 0.02 | -0.00 | 2013-01-17 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,440 | -15,000 | 0.02 | -0.00 | 2013-01-17 |
| 126 | B01460 | BERICH BROKERAGE LTD | 207,220 | -17,000 | 0.01 | -0.00 | 2013-01-17 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,040 | -20,000 | 0.00 | -0.00 | 2013-01-17 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 2,347,180 | -30,000 | 0.16 | -0.00 | 2013-01-17 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,751,400 | -39,600 | 0.61 | -0.00 | 2013-01-17 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2013-01-17 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,806 | -50,200 | 0.27 | -0.00 | 2013-01-17 |
| 132 | B01695 | DAH SING SECURITIES LTD | 2,718,780 | -58,400 | 0.19 | -0.00 | 2013-01-17 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,198,000 | -89,000 | 0.08 | -0.01 | 2013-01-17 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,520 | -100,000 | 0.01 | -0.01 | 2013-01-17 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,240 | -191,000 | 0.14 | -0.01 | 2013-01-17 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,140 | -197,660 | 0.05 | -0.01 | 2013-01-17 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,658,206 | -558,000 | 0.47 | -0.04 | 2013-01-17 |
| 138 | B01130 | BOCI SECURITIES LTD | 13,116,720 | -643,400 | 0.92 | -0.04 | 2013-01-17 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,894,403 | -734,611 | 37.61 | -0.05 | 2013-01-17 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,234,746 | -1,204,483 | 0.37 | -0.08 | 2013-01-17 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,240 | -1,357,600 | 0.23 | -0.09 | 2013-01-17 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,975,382 | -2,459,400 | 0.98 | -0.17 | 2013-01-17 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,362,325 | -7,150,200 | 1.70 | -0.50 | 2013-01-17 |
| 143 | Total changed named holdings | 1,284,162,481 | -5,760 | 89.80 | -0.00 | ||
| 254 | Unchanged named holdings | 55,199,998 | 0 | 3.86 | 0.00 | ||
| 397 | Total named holdings | 1,339,362,479 | -5,760 | 93.66 | 0.00 | ||
| 143 | Unnamed Investor Participants | 88,400,086 | 5,000 | 6.18 | 0.00 | ||
| 540 | Total securities in CCASS | 1,427,762,565 | -760 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,266,321 | 760 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 19,393,617 |
| Turnover | 209,881,307 |
| Average price | 10.822 |
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