Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,647,501 | 1,979,800 | 13.61 | 0.14 | 2013-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,943,912 | 1,682,905 | 0.91 | 0.12 | 2013-03-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,011,801 | 702,400 | 0.14 | 0.05 | 2013-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,231,244 | 506,000 | 2.04 | 0.04 | 2013-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,221,600 | 356,000 | 6.52 | 0.02 | 2013-03-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,586,907 | 248,000 | 1.93 | 0.02 | 2013-03-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,539 | 224,000 | 0.21 | 0.02 | 2013-03-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 879,340 | 170,000 | 0.06 | 0.01 | 2013-03-18 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 172,520 | 100,000 | 0.01 | 0.01 | 2013-03-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,225,480 | 100,000 | 0.09 | 0.01 | 2013-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,305,910 | 71,080 | 1.42 | 0.00 | 2013-03-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,514,680 | 71,000 | 0.39 | 0.00 | 2013-03-18 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,122,325 | 70,000 | 0.22 | 0.00 | 2013-03-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,294,868 | 62,800 | 0.37 | 0.00 | 2013-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,375,740 | 57,600 | 0.38 | 0.00 | 2013-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,596,100 | 48,600 | 0.67 | 0.00 | 2013-03-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,779,686 | 39,992 | 1.38 | 0.00 | 2013-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,626,606 | 36,600 | 0.39 | 0.00 | 2013-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,411,921 | 36,200 | 1.29 | 0.00 | 2013-03-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 153,615 | 30,060 | 0.01 | 0.00 | 2013-03-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,260 | 26,000 | 0.15 | 0.00 | 2013-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,654 | 25,400 | 0.31 | 0.00 | 2013-03-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,060 | 25,000 | 0.09 | 0.00 | 2013-03-18 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,177,908 | 25,000 | 0.50 | 0.00 | 2013-03-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,356,040 | 22,000 | 0.23 | 0.00 | 2013-03-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,979,800 | 20,000 | 0.77 | 0.00 | 2013-03-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,880 | 20,000 | 0.03 | 0.00 | 2013-03-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 743,660 | 19,000 | 0.05 | 0.00 | 2013-03-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 283,160 | 19,000 | 0.02 | 0.00 | 2013-03-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,042,918 | 17,611 | 15.04 | 0.00 | 2013-03-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,960 | 17,000 | 0.32 | 0.00 | 2013-03-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,820 | 17,000 | 0.09 | 0.00 | 2013-03-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,279,865 | 16,800 | 0.37 | 0.00 | 2013-03-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,790,240 | 15,600 | 0.54 | 0.00 | 2013-03-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,820 | 11,020 | 0.26 | 0.00 | 2013-03-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,176,200 | 10,400 | 0.29 | 0.00 | 2013-03-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,600 | 10,200 | 0.03 | 0.00 | 2013-03-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 306,540 | 10,000 | 0.02 | 0.00 | 2013-03-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 43,900 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,800 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,520 | 10,000 | 0.10 | 0.00 | 2013-03-18 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 51,300 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,520 | 10,000 | 0.08 | 0.00 | 2013-03-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,512,535 | 10,000 | 0.18 | 0.00 | 2013-03-18 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,420 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 746,039 | 7,000 | 0.05 | 0.00 | 2013-03-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,100 | 6,000 | 0.10 | 0.00 | 2013-03-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 532,960 | 6,000 | 0.04 | 0.00 | 2013-03-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 322,520 | 6,000 | 0.02 | 0.00 | 2013-03-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,780 | 5,000 | 0.14 | 0.00 | 2013-03-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 57,100 | 5,000 | 0.00 | 0.00 | 2013-03-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,882 | 5,000 | 0.01 | 0.00 | 2013-03-18 |
| 53 | B01550 | HUAYU SECURITIES LTD | 76,800 | 5,000 | 0.01 | 0.00 | 2013-03-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 594,100 | 5,000 | 0.04 | 0.00 | 2013-03-18 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 32,980 | 5,000 | 0.00 | 0.00 | 2013-03-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,398,240 | 4,800 | 0.31 | 0.00 | 2013-03-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 288,220 | 4,000 | 0.02 | 0.00 | 2013-03-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,960 | 4,000 | 0.04 | 0.00 | 2013-03-18 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,960 | 4,000 | 0.01 | 0.00 | 2013-03-18 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 155,400 | 3,000 | 0.01 | 0.00 | 2013-03-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 436,420 | 3,000 | 0.03 | 0.00 | 2013-03-18 |
| 62 | B01267 | WINFULL SECURITIES LTD | 179,780 | 3,000 | 0.01 | 0.00 | 2013-03-18 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 135,300 | 1,600 | 0.01 | 0.00 | 2013-03-18 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-18 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,200 | 1,000 | 0.01 | 0.00 | 2013-03-18 |
| 69 | B01252 | CORPORATE BROKERS LTD | 242,240 | 800 | 0.02 | 0.00 | 2013-03-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 60,724 | 68 | 0.00 | 0.00 | 2013-03-18 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,357 | -80 | 0.01 | -0.00 | 2013-03-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,120 | -2,000 | 0.02 | -0.00 | 2013-03-18 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 74 | B01290 | SPS SECURITIES LTD | 81,680 | -2,000 | 0.01 | -0.00 | 2013-03-18 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 48,160 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 49,300 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 66,700 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,380 | -3,000 | 0.01 | -0.00 | 2013-03-18 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 167,700 | -3,000 | 0.01 | -0.00 | 2013-03-18 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,600 | -4,000 | 0.03 | -0.00 | 2013-03-18 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,020 | -4,000 | 0.00 | -0.00 | 2013-03-18 |
| 83 | B01569 | TANG PING KONG LTD | 88,680 | -4,000 | 0.01 | -0.00 | 2013-03-18 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 86,400 | -4,000 | 0.01 | -0.00 | 2013-03-18 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 757,780 | -5,000 | 0.05 | -0.00 | 2013-03-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,687,040 | -5,000 | 0.19 | -0.00 | 2013-03-18 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,169,420 | -5,000 | 0.15 | -0.00 | 2013-03-18 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 89 | B01831 | NERICO BROTHERS LTD | 203,020 | -5,000 | 0.01 | -0.00 | 2013-03-18 |
| 90 | B01740 | WIN SECURITIES LTD | 1,441,700 | -5,600 | 0.10 | -0.00 | 2013-03-18 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 163,980 | -6,000 | 0.01 | -0.00 | 2013-03-18 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 30,600 | -6,000 | 0.00 | -0.00 | 2013-03-18 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 720,320 | -6,800 | 0.05 | -0.00 | 2013-03-18 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 541,140 | -7,000 | 0.04 | -0.00 | 2013-03-18 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,780 | -7,200 | 0.03 | -0.00 | 2013-03-18 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | -7,400 | 0.04 | -0.00 | 2013-03-18 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,901,420 | -8,200 | 0.13 | -0.00 | 2013-03-18 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,520 | -9,000 | 0.18 | -0.00 | 2013-03-18 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 290,480 | -9,000 | 0.02 | -0.00 | 2013-03-18 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,400 | -10,000 | 0.02 | -0.00 | 2013-03-18 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,280 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 63,300 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 80,260 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,122 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 3,703,920 | -10,000 | 0.26 | -0.00 | 2013-03-18 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,640 | -10,000 | 0.03 | -0.00 | 2013-03-18 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,989,920 | -10,600 | 0.14 | -0.00 | 2013-03-18 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 650,220 | -15,000 | 0.05 | -0.00 | 2013-03-18 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 4,718,400 | -18,720 | 0.33 | -0.00 | 2013-03-18 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,700 | -20,000 | 0.01 | -0.00 | 2013-03-18 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,360 | -21,000 | 0.11 | -0.00 | 2013-03-18 |
| 112 | B01695 | DAH SING SECURITIES LTD | 3,008,520 | -28,600 | 0.21 | -0.00 | 2013-03-18 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,678,740 | -29,660 | 0.26 | -0.00 | 2013-03-18 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,300 | -30,000 | 0.01 | -0.00 | 2013-03-18 |
| 115 | B01416 | VC BROKERAGE LTD | 430,120 | -31,600 | 0.03 | -0.00 | 2013-03-18 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,450 | -0.00 | 2013-03-18 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,829,120 | -36,000 | 0.20 | -0.00 | 2013-03-18 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,224 | -43,800 | 0.04 | -0.00 | 2013-03-18 |
| 119 | C00102 | MACQUARIE BANK LTD | 156,680 | -43,800 | 0.01 | -0.00 | 2013-03-18 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,120 | -45,000 | 0.05 | -0.00 | 2013-03-18 |
| 121 | C00093 | BNP PARIBAS | 14,986,512 | -51,173 | 1.05 | -0.00 | 2013-03-18 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,935,774 | -60,000 | 0.90 | -0.00 | 2013-03-18 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,288 | -74,400 | 0.07 | -0.01 | 2013-03-18 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,352 | -92,311 | 0.15 | -0.01 | 2013-03-18 |
| 125 | C00016 | DBS BANK LTD | 3,158,075 | -150,000 | 0.22 | -0.01 | 2013-03-18 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 505,640 | -170,600 | 0.04 | -0.01 | 2013-03-18 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 8,624,660 | -200,000 | 0.60 | -0.01 | 2013-03-18 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 975,078 | -355,600 | 0.07 | -0.02 | 2013-03-18 |
| 129 | B01610 | KGI ASIA LTD | 1,431,660 | -475,800 | 0.10 | -0.03 | 2013-03-18 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,840 | -583,000 | 0.33 | -0.04 | 2013-03-18 |
| 131 | C00010 | CITIBANK N.A. | 97,903,535 | -756,600 | 6.85 | -0.05 | 2013-03-18 |
| 132 | C00074 | DEUTSCHE BANK AG | 14,051,228 | -807,800 | 0.98 | -0.06 | 2013-03-18 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,738,724 | -2,679,542 | 22.78 | -0.19 | 2013-03-18 |
| 133 | Total changed named holdings | 1,278,946,689 | 10,000 | 89.44 | 0.00 | ||
| 266 | Unchanged named holdings | 59,884,390 | 0 | 4.19 | 0.00 | ||
| 399 | Total named holdings | 1,338,831,079 | 10,000 | 93.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 88,974,946 | -10,000 | 6.22 | -0.00 | ||
| 554 | Total securities in CCASS | 1,427,806,025 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,222,861 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 11,255,017 |
| Turnover | 104,535,690 |
| Average price | 9.288 |
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