Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,857,061 | 2,957,633 | 22.16 | 0.21 | 2013-05-23 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 640,001 | 640,001 | 0.04 | 0.04 | 2013-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,041,177 | 527,407 | 13.15 | 0.04 | 2013-05-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638,800 | 487,200 | 0.25 | 0.03 | 2013-05-23 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2013-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,930,935 | 290,800 | 1.88 | 0.02 | 2013-05-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 901,620 | 274,200 | 0.06 | 0.02 | 2013-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,879,839 | 218,000 | 0.27 | 0.02 | 2013-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,694,820 | 197,420 | 7.95 | 0.01 | 2013-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,880 | 197,400 | 0.30 | 0.01 | 2013-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,146,140 | 146,960 | 0.71 | 0.01 | 2013-05-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,579,420 | 138,200 | 0.60 | 0.01 | 2013-05-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,620 | 133,800 | 0.24 | 0.01 | 2013-05-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,695,480 | 111,200 | 0.96 | 0.01 | 2013-05-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,820 | 100,000 | 0.22 | 0.01 | 2013-05-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,269,560 | 99,000 | 2.82 | 0.01 | 2013-05-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 612,560 | 90,000 | 0.04 | 0.01 | 2013-05-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 551,560 | 90,000 | 0.04 | 0.01 | 2013-05-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,420 | 83,000 | 0.07 | 0.01 | 2013-05-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,740 | 75,000 | 0.42 | 0.01 | 2013-05-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 541,460 | 67,000 | 0.04 | 0.00 | 2013-05-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 855,639 | 63,600 | 0.06 | 0.00 | 2013-05-23 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 88,200 | 60,000 | 0.01 | 0.00 | 2013-05-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,852,910 | 55,800 | 1.74 | 0.00 | 2013-05-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,954,221 | 53,200 | 1.40 | 0.00 | 2013-05-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,360 | 50,000 | 0.23 | 0.00 | 2013-05-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,931,380 | 47,400 | 0.41 | 0.00 | 2013-05-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,806,348 | 37,000 | 0.41 | 0.00 | 2013-05-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,180 | 37,000 | 0.02 | 0.00 | 2013-05-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 343,480 | 35,600 | 0.02 | 0.00 | 2013-05-23 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 269,640 | 32,000 | 0.02 | 0.00 | 2013-05-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,120 | 31,000 | 0.14 | 0.00 | 2013-05-23 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 240,400 | 30,000 | 0.02 | 0.00 | 2013-05-23 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 36,200 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 36 | B01610 | KGI ASIA LTD | 2,131,680 | 29,800 | 0.15 | 0.00 | 2013-05-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,561,360 | 27,000 | 0.32 | 0.00 | 2013-05-23 |
| 38 | B01606 | EWARTON SECURITIES LTD | 74,900 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 39 | B01802 | REDFORD SECURITIES LTD | 30,300 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 40 | B01732 | WINTECH SECURITIES LTD | 78,820 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,071,840 | 18,000 | 0.21 | 0.00 | 2013-05-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,280 | 18,000 | 0.01 | 0.00 | 2013-05-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 615,540 | 17,000 | 0.04 | 0.00 | 2013-05-23 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,541,000 | 16,000 | 0.25 | 0.00 | 2013-05-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,303,320 | 16,000 | 0.37 | 0.00 | 2013-05-23 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 419,520 | 15,000 | 0.03 | 0.00 | 2013-05-23 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 518,900 | 15,000 | 0.04 | 0.00 | 2013-05-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,600 | 13,400 | 0.00 | 0.00 | 2013-05-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 904,180 | 12,600 | 0.06 | 0.00 | 2013-05-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,880 | 12,600 | 0.30 | 0.00 | 2013-05-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 347,540 | 12,600 | 0.02 | 0.00 | 2013-05-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,020 | 12,000 | 0.23 | 0.00 | 2013-05-23 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 199,660 | 12,000 | 0.01 | 0.00 | 2013-05-23 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,520 | 12,000 | 0.12 | 0.00 | 2013-05-23 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,760 | 10,000 | 0.12 | 0.00 | 2013-05-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 236,980 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 90,400 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 621,900 | 8,200 | 0.04 | 0.00 | 2013-05-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,860 | 8,000 | 0.06 | 0.00 | 2013-05-23 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,600 | 8,000 | 0.01 | 0.00 | 2013-05-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,120 | 7,000 | 0.27 | 0.00 | 2013-05-23 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,560 | 6,000 | 0.01 | 0.00 | 2013-05-23 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 61,800 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,457,120 | 5,000 | 0.10 | 0.00 | 2013-05-23 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,800 | 5,000 | 0.01 | 0.00 | 2013-05-23 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,720 | 5,000 | 0.01 | 0.00 | 2013-05-23 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,040 | 5,000 | 0.11 | 0.00 | 2013-05-23 |
| 70 | B01416 | VC BROKERAGE LTD | 836,320 | 5,000 | 0.06 | 0.00 | 2013-05-23 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 278,720 | 4,400 | 0.02 | 0.00 | 2013-05-23 |
| 72 | B01252 | CORPORATE BROKERS LTD | 271,240 | 4,000 | 0.02 | 0.00 | 2013-05-23 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2013-05-23 |
| 74 | B01212 | HENYEP SECURITIES LTD | 272,300 | 3,000 | 0.02 | 0.00 | 2013-05-23 |
| 75 | B01209 | MASON SECURITIES LTD | 1,979,380 | 2,800 | 0.14 | 0.00 | 2013-05-23 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,662 | 2,000 | 0.01 | 0.00 | 2013-05-23 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,820 | 2,000 | 0.12 | 0.00 | 2013-05-23 |
| 79 | B01450 | DL BROKERAGE LTD | 301,740 | 1,000 | 0.02 | 0.00 | 2013-05-23 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 106,700 | 400 | 0.01 | 0.00 | 2013-05-23 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 200 | 0.00 | 0.00 | 2013-05-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20 | -0.00 | 2013-05-23 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,268 | -160 | 0.01 | -0.00 | 2013-05-23 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,484,920 | -200 | 0.24 | -0.00 | 2013-05-23 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 145,320 | -200 | 0.01 | -0.00 | 2013-05-23 |
| 86 | B01921 | GONG PING SECURITIES LTD | 31,960 | -600 | 0.00 | -0.00 | 2013-05-23 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 81,260 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 93,400 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,640 | -2,200 | 0.06 | -0.00 | 2013-05-23 |
| 90 | B01740 | WIN SECURITIES LTD | 2,433,440 | -2,400 | 0.17 | -0.00 | 2013-05-23 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,260 | -2,600 | 0.01 | -0.00 | 2013-05-23 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 418,460 | -3,000 | 0.03 | -0.00 | 2013-05-23 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520 | -4,000 | 0.00 | -0.00 | 2013-05-23 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 602,100 | -4,600 | 0.04 | -0.00 | 2013-05-23 |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,625,100 | -5,000 | 0.25 | -0.00 | 2013-05-23 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 67,629 | -5,080 | 0.00 | -0.00 | 2013-05-23 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,191,020 | -6,000 | 0.22 | -0.00 | 2013-05-23 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,560 | -6,000 | 0.01 | -0.00 | 2013-05-23 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,540 | -6,200 | 0.02 | -0.00 | 2013-05-23 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,440 | -10,000 | 0.02 | -0.00 | 2013-05-23 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,239 | -10,000 | 0.33 | -0.00 | 2013-05-23 |
| 103 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,161,620 | -10,660 | 0.29 | -0.00 | 2013-05-23 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,643,220 | -12,000 | 0.46 | -0.00 | 2013-05-23 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,760 | -15,000 | 0.10 | -0.00 | 2013-05-23 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 110,700 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,180 | -20,000 | 0.03 | -0.00 | 2013-05-23 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,401 | -21,987 | 0.20 | -0.00 | 2013-05-23 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,260 | -26,000 | 0.04 | -0.00 | 2013-05-23 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,160 | -26,800 | 0.06 | -0.00 | 2013-05-23 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 351,700 | -30,000 | 0.02 | -0.00 | 2013-05-23 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,911,020 | -44,200 | 0.20 | -0.00 | 2013-05-23 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 189,280 | -45,000 | 0.01 | -0.00 | 2013-05-23 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,980,356 | -50,000 | 0.56 | -0.00 | 2013-05-23 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,664 | -53,000 | 0.05 | -0.00 | 2013-05-23 |
| 117 | B01831 | NERICO BROTHERS LTD | 109,020 | -100,000 | 0.01 | -0.01 | 2013-05-23 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,106,302 | -156,220 | 0.78 | -0.01 | 2013-05-23 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,040,247 | -179,770 | 12.80 | -0.01 | 2013-05-23 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,166,380 | -191,600 | 0.08 | -0.01 | 2013-05-23 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,774,041 | -236,000 | 0.12 | -0.02 | 2013-05-23 |
| 122 | C00010 | CITIBANK N.A. | 114,380,364 | -520,763 | 8.00 | -0.04 | 2013-05-23 |
| 123 | C00093 | BNP PARIBAS | 7,835,671 | -1,452,800 | 0.55 | -0.10 | 2013-05-23 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,762,348 | -5,050,761 | 1.31 | -0.35 | 2013-05-23 |
| 124 | Total changed named holdings | 1,247,336,363 | 4,000 | 87.22 | 0.00 | ||
| 275 | Unchanged named holdings | 90,494,496 | 0 | 6.33 | 0.00 | ||
| 399 | Total named holdings | 1,337,830,859 | 4,000 | 93.55 | 0.00 | ||
| 157 | Unnamed Investor Participants | 89,914,626 | -4,000 | 6.29 | -0.00 | ||
| 556 | Total securities in CCASS | 1,427,745,485 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,283,401 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 14,087,160 |
| Turnover | 115,949,379 |
| Average price | 8.231 |
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