Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,420,621 | 2,825,367 | 1.99 | 0.20 | 2013-03-20 |
| 2 | C00010 | CITIBANK N.A. | 105,071,735 | 1,608,200 | 7.35 | 0.11 | 2013-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,400 | 836,922 | 0.09 | 0.06 | 2013-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,542,490 | 737,380 | 1.51 | 0.05 | 2013-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,039,875 | 673,251 | 1.47 | 0.05 | 2013-03-20 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,136,520 | 500,000 | 0.15 | 0.03 | 2013-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,875,780 | 488,000 | 6.63 | 0.03 | 2013-03-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,152,656 | 384,000 | 1.97 | 0.03 | 2013-03-20 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 9,594,660 | 320,000 | 0.67 | 0.02 | 2013-03-20 |
| 10 | C00016 | DBS BANK LTD | 3,502,615 | 174,540 | 0.24 | 0.01 | 2013-03-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,602,601 | 159,400 | 0.11 | 0.01 | 2013-03-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,343,268 | 100,400 | 0.37 | 0.01 | 2013-03-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 828,320 | 100,000 | 0.06 | 0.01 | 2013-03-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,325,480 | 100,000 | 0.09 | 0.01 | 2013-03-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,396,125 | 97,060 | 0.38 | 0.01 | 2013-03-20 |
| 16 | B01610 | KGI ASIA LTD | 1,555,660 | 93,400 | 0.11 | 0.01 | 2013-03-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,840 | 70,000 | 0.25 | 0.00 | 2013-03-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,935,440 | 61,600 | 0.55 | 0.00 | 2013-03-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,620,321 | 55,600 | 1.30 | 0.00 | 2013-03-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,757,920 | 55,000 | 0.26 | 0.00 | 2013-03-20 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,000 | 51,200 | 0.03 | 0.00 | 2013-03-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,312,199 | 46,988 | 0.79 | 0.00 | 2013-03-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 358,520 | 38,000 | 0.03 | 0.00 | 2013-03-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,420 | 37,000 | 0.26 | 0.00 | 2013-03-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,073,120 | 34,400 | 0.21 | 0.00 | 2013-03-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | 33,000 | 0.03 | 0.00 | 2013-03-20 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 33,000 | 0.01 | 0.00 | 2013-03-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,826 | 30,800 | 0.40 | 0.00 | 2013-03-20 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 96,700 | 30,000 | 0.01 | 0.00 | 2013-03-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,434,540 | 30,000 | 0.38 | 0.00 | 2013-03-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,200 | 30,000 | 0.04 | 0.00 | 2013-03-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 619,100 | 30,000 | 0.04 | 0.00 | 2013-03-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,159,739 | 29,000 | 0.22 | 0.00 | 2013-03-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,210,200 | 25,000 | 0.29 | 0.00 | 2013-03-20 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,202,908 | 25,000 | 0.50 | 0.00 | 2013-03-20 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 186,980 | 23,000 | 0.01 | 0.00 | 2013-03-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,424 | 22,600 | 0.04 | 0.00 | 2013-03-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,654 | 22,000 | 0.31 | 0.00 | 2013-03-20 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,093,520 | 20,000 | 0.08 | 0.00 | 2013-03-20 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 229,700 | 20,000 | 0.02 | 0.00 | 2013-03-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,567,960 | 16,000 | 0.32 | 0.00 | 2013-03-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,520 | 15,000 | 0.19 | 0.00 | 2013-03-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,820 | 14,000 | 0.10 | 0.00 | 2013-03-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,040 | 12,400 | 0.03 | 0.00 | 2013-03-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,100 | 11,000 | 0.10 | 0.00 | 2013-03-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,243,060 | 10,000 | 0.09 | 0.00 | 2013-03-20 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,800 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 49 | B01550 | HUAYU SECURITIES LTD | 86,800 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 84,700 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 191,020 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,700 | 9,200 | 0.67 | 0.00 | 2013-03-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,360 | 9,000 | 0.11 | 0.00 | 2013-03-20 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,980 | 6,000 | 0.00 | 0.00 | 2013-03-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,120 | 6,000 | 0.05 | 0.00 | 2013-03-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,035,780 | 6,000 | 0.14 | 0.00 | 2013-03-20 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,720 | 6,000 | 0.01 | 0.00 | 2013-03-20 |
| 59 | B01427 | TSE'S SECURITIES LTD | 99,720 | 6,000 | 0.01 | 0.00 | 2013-03-20 |
| 60 | B01416 | VC BROKERAGE LTD | 436,120 | 6,000 | 0.03 | 0.00 | 2013-03-20 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,760 | 5,000 | 0.11 | 0.00 | 2013-03-20 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,200 | 5,000 | 0.01 | 0.00 | 2013-03-20 |
| 63 | B01184 | QUAM SECURITIES LTD | 531,960 | 5,000 | 0.04 | 0.00 | 2013-03-20 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,380 | 5,000 | 0.02 | 0.00 | 2013-03-20 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2013-03-20 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 67,300 | 4,000 | 0.00 | 0.00 | 2013-03-20 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,020 | 4,000 | 0.00 | 0.00 | 2013-03-20 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 119,400 | 3,400 | 0.01 | 0.00 | 2013-03-20 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 89,400 | 3,000 | 0.01 | 0.00 | 2013-03-20 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,161,260 | 2,000 | 0.15 | 0.00 | 2013-03-20 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,200 | 2,000 | 0.01 | 0.00 | 2013-03-20 |
| 72 | B01123 | HING WONG SECURITIES LTD | 143,800 | 2,000 | 0.01 | 0.00 | 2013-03-20 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,084,460 | 1,940 | 0.08 | 0.00 | 2013-03-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,320 | 1,200 | 0.02 | 0.00 | 2013-03-20 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-03-20 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,860 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 284,160 | 1,000 | 0.02 | 0.00 | 2013-03-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,908,620 | 1,000 | 0.13 | 0.00 | 2013-03-20 |
| 79 | B01280 | WING FAT SECURITIES LTD | 59,220 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 50,300 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 748,839 | 600 | 0.05 | 0.00 | 2013-03-20 |
| 82 | C00018 | HANG SENG BANK LTD | 24,045,050 | 260 | 1.68 | 0.00 | 2013-03-20 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,377 | 20 | 0.01 | 0.00 | 2013-03-20 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 60,582 | -121 | 0.00 | -0.00 | 2013-03-20 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 153,555 | -140 | 0.01 | -0.00 | 2013-03-20 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2013-03-20 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,180 | -600 | 0.03 | -0.00 | 2013-03-20 |
| 88 | B01776 | AIF SECURITIES LTD | 13,840 | -1,000 | 0.00 | -0.00 | 2013-03-20 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 881,340 | -1,000 | 0.06 | -0.00 | 2013-03-20 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,646,260 | -1,200 | 0.25 | -0.00 | 2013-03-20 |
| 91 | B01173 | RIFA SECURITIES LTD | 832,320 | -2,000 | 0.06 | -0.00 | 2013-03-20 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 133,300 | -2,200 | 0.01 | -0.00 | 2013-03-20 |
| 93 | B01460 | BERICH BROKERAGE LTD | 271,220 | -3,000 | 0.02 | -0.00 | 2013-03-20 |
| 94 | B01209 | MASON SECURITIES LTD | 1,911,480 | -3,000 | 0.13 | -0.00 | 2013-03-20 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2013-03-20 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,540 | -3,200 | 0.02 | -0.00 | 2013-03-20 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,980 | -3,800 | 0.01 | -0.00 | 2013-03-20 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 4,710,900 | -4,900 | 0.33 | -0.00 | 2013-03-20 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,400 | -5,000 | 0.00 | -0.00 | 2013-03-20 |
| 100 | B01722 | CTW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-20 |
| 101 | B01298 | GET NICE SECURITIES LTD | 725,660 | -8,000 | 0.05 | -0.00 | 2013-03-20 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 19,600 | -8,200 | 0.00 | -0.00 | 2013-03-20 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,440 | -10,000 | 0.05 | -0.00 | 2013-03-20 |
| 104 | B01606 | EWARTON SECURITIES LTD | 33,900 | -10,000 | 0.00 | -0.00 | 2013-03-20 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-20 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -11,000 | 0.04 | -0.00 | 2013-03-20 |
| 108 | B01740 | WIN SECURITIES LTD | 1,429,100 | -12,000 | 0.10 | -0.00 | 2013-03-20 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 538,740 | -12,400 | 0.04 | -0.00 | 2013-03-20 |
| 110 | C00102 | MACQUARIE BANK LTD | 140,280 | -16,400 | 0.01 | -0.00 | 2013-03-20 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 290,280 | -17,200 | 0.02 | -0.00 | 2013-03-20 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,474,595 | -18,000 | 0.17 | -0.00 | 2013-03-20 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,987,920 | -19,000 | 0.14 | -0.00 | 2013-03-20 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,407,640 | -26,000 | 0.31 | -0.00 | 2013-03-20 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,677,840 | -26,400 | 0.19 | -0.00 | 2013-03-20 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,844,720 | -30,600 | 0.20 | -0.00 | 2013-03-20 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,549,280 | -39,400 | 0.39 | -0.00 | 2013-03-20 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 573,220 | -72,000 | 0.04 | -0.01 | 2013-03-20 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 495,640 | -100,000 | 0.03 | -0.01 | 2013-03-20 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,415,902 | -109,519 | 0.24 | -0.01 | 2013-03-20 |
| 121 | B01705 | HENIK SECURITIES LTD | 80,800 | -110,000 | 0.01 | -0.01 | 2013-03-20 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,768,800 | -221,000 | 0.75 | -0.02 | 2013-03-20 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,647,046 | -258,800 | 0.88 | -0.02 | 2013-03-20 |
| 124 | C00093 | BNP PARIBAS | 17,438,793 | -357,600 | 1.22 | -0.03 | 2013-03-20 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,640 | -439,400 | 0.32 | -0.03 | 2013-03-20 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,597,871 | -2,173,328 | 14.73 | -0.15 | 2013-03-20 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,318,632 | -3,039,871 | 22.33 | -0.21 | 2013-03-20 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,857,283 | -3,132,189 | 13.42 | -0.22 | 2013-03-20 |
| 128 | Total changed named holdings | 1,289,299,702 | 260 | 90.16 | 0.00 | ||
| 272 | Unchanged named holdings | 49,521,637 | 0 | 3.46 | 0.00 | ||
| 400 | Total named holdings | 1,338,821,339 | 260 | 93.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 88,984,946 | 0 | 6.22 | 0.00 | ||
| 555 | Total securities in CCASS | 1,427,806,285 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,222,601 | -260 | 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 | 2013-03-18 |
| Volume | 9,236,687 |
| Turnover | 82,911,057 |
| Average price | 8.976 |
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