Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | 324,882,718 | 9,265,393 | 22.72 | 0.65 | 2013-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,680,848 | 4,506,200 | 1.59 | 0.32 | 2013-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,016,480 | 827,840 | 7.90 | 0.06 | 2013-05-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,174,241 | 821,400 | 0.15 | 0.06 | 2013-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,973,360 | 569,000 | 2.31 | 0.04 | 2013-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,002,340 | 418,400 | 2.66 | 0.03 | 2013-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,380,510 | 249,400 | 1.77 | 0.02 | 2013-05-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,220 | 245,400 | 0.23 | 0.02 | 2013-05-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,760 | 151,600 | 0.23 | 0.01 | 2013-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,280 | 111,200 | 0.33 | 0.01 | 2013-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,676,180 | 105,000 | 0.61 | 0.01 | 2013-05-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 538,520 | 100,000 | 0.04 | 0.01 | 2013-05-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,417,640 | 92,800 | 0.24 | 0.01 | 2013-05-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,080 | 87,800 | 0.31 | 0.01 | 2013-05-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,363,040 | 87,120 | 0.38 | 0.01 | 2013-05-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,982 | 82,000 | 0.02 | 0.01 | 2013-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,065,741 | 79,600 | 1.40 | 0.01 | 2013-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,004,020 | 74,400 | 0.21 | 0.01 | 2013-05-28 |
| 20 | B01610 | KGI ASIA LTD | 2,310,080 | 59,000 | 0.16 | 0.00 | 2013-05-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,120 | 55,000 | 0.11 | 0.00 | 2013-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,032,940 | 51,600 | 0.42 | 0.00 | 2013-05-28 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 4,900,140 | 50,000 | 0.34 | 0.00 | 2013-05-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,820 | 48,000 | 0.12 | 0.00 | 2013-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,049,740 | 34,400 | 0.70 | 0.00 | 2013-05-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,848 | 31,000 | 0.41 | 0.00 | 2013-05-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 348,253 | 30,000 | 0.02 | 0.00 | 2013-05-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,180 | 30,000 | 0.03 | 0.00 | 2013-05-28 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 419,500 | 30,000 | 0.03 | 0.00 | 2013-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,610,560 | 29,000 | 0.32 | 0.00 | 2013-05-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 848,620 | 29,000 | 0.06 | 0.00 | 2013-05-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,522,444 | 28,480 | 0.60 | 0.00 | 2013-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,164,820 | 24,000 | 0.22 | 0.00 | 2013-05-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,980 | 23,200 | 0.17 | 0.00 | 2013-05-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 908,980 | 22,400 | 0.06 | 0.00 | 2013-05-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,820 | 22,200 | 0.23 | 0.00 | 2013-05-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 880,180 | 20,000 | 0.06 | 0.00 | 2013-05-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 137,800 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 39 | B01469 | KAISER SECURITIES LTD | 33,700 | 20,000 | 0.00 | 0.00 | 2013-05-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 94,220 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,668,620 | 19,400 | 0.47 | 0.00 | 2013-05-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,240 | 19,000 | 0.06 | 0.00 | 2013-05-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 867,039 | 17,800 | 0.06 | 0.00 | 2013-05-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,200 | 17,400 | 0.01 | 0.00 | 2013-05-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,264 | 15,000 | 0.05 | 0.00 | 2013-05-28 |
| 46 | B01458 | YICKO SECURITIES LTD | 79,940 | 15,000 | 0.01 | 0.00 | 2013-05-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 641,300 | 13,600 | 0.04 | 0.00 | 2013-05-28 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,420 | 11,000 | 0.00 | 0.00 | 2013-05-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 588,900 | 10,800 | 0.04 | 0.00 | 2013-05-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 116,700 | 10,600 | 0.01 | 0.00 | 2013-05-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,880 | 10,400 | 0.01 | 0.00 | 2013-05-28 |
| 52 | C00102 | MACQUARIE BANK LTD | 155,280 | 10,200 | 0.01 | 0.00 | 2013-05-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,880 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,800 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 45,600 | 10,000 | 0.00 | 0.00 | 2013-05-28 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 473,420 | 10,000 | 0.03 | 0.00 | 2013-05-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 641,960 | 10,000 | 0.04 | 0.00 | 2013-05-28 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 105,040 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,260 | 10,000 | 0.04 | 0.00 | 2013-05-28 |
| 61 | C00093 | BNP PARIBAS | 9,870,758 | 8,687 | 0.69 | 0.00 | 2013-05-28 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,700 | 8,000 | 0.01 | 0.00 | 2013-05-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,995,920 | 7,800 | 0.14 | 0.00 | 2013-05-28 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,280 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 168,100 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,500 | 6,000 | 0.00 | 0.00 | 2013-05-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,840 | 6,000 | 0.11 | 0.00 | 2013-05-28 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 84,300 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,055,400 | 5,600 | 0.21 | 0.00 | 2013-05-28 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 23,060 | 5,000 | 0.00 | 0.00 | 2013-05-28 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 198,660 | 5,000 | 0.01 | 0.00 | 2013-05-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,183,740 | 4,000 | 0.08 | 0.00 | 2013-05-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,020 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,260 | 4,000 | 0.01 | 0.00 | 2013-05-28 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 12,040 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 416,520 | 2,000 | 0.03 | 0.00 | 2013-05-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 58,800 | 1,800 | 0.00 | 0.00 | 2013-05-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 543,160 | 1,600 | 0.04 | 0.00 | 2013-05-28 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 141,320 | 400 | 0.01 | 0.00 | 2013-05-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,428 | 120 | 0.01 | 0.00 | 2013-05-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 67,726 | 100 | 0.00 | 0.00 | 2013-05-28 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,660 | -800 | 0.00 | -0.00 | 2013-05-28 |
| 83 | B01665 | WINSOME STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 746,740 | -2,000 | 0.05 | -0.00 | 2013-05-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,020 | -2,000 | 0.23 | -0.00 | 2013-05-28 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,720 | -2,000 | 0.01 | -0.00 | 2013-05-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,993,380 | -2,400 | 0.42 | -0.00 | 2013-05-28 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,860 | -5,000 | 0.05 | -0.00 | 2013-05-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,760 | -5,000 | 0.10 | -0.00 | 2013-05-28 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,740 | -5,000 | 0.04 | -0.00 | 2013-05-28 |
| 91 | B01921 | GONG PING SECURITIES LTD | 11,560 | -6,000 | 0.00 | -0.00 | 2013-05-28 |
| 92 | B01209 | MASON SECURITIES LTD | 1,980,380 | -6,000 | 0.14 | -0.00 | 2013-05-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,120 | -8,400 | 0.12 | -0.00 | 2013-05-28 |
| 94 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,660 | -12,000 | 0.01 | -0.00 | 2013-05-28 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 267,340 | -13,000 | 0.02 | -0.00 | 2013-05-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,883,920 | -14,000 | 0.27 | -0.00 | 2013-05-28 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,600 | -14,200 | 0.04 | -0.00 | 2013-05-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,839 | -18,000 | 0.26 | -0.00 | 2013-05-28 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 4,107,280 | -18,200 | 0.29 | -0.00 | 2013-05-28 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,242,880 | -30,000 | 0.30 | -0.00 | 2013-05-28 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,520 | -30,000 | 0.07 | -0.00 | 2013-05-28 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 305,480 | -35,600 | 0.02 | -0.00 | 2013-05-28 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,412,280 | -60,000 | 0.94 | -0.00 | 2013-05-28 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 662,600 | -69,000 | 0.05 | -0.00 | 2013-05-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,288,047 | -77,083 | 13.31 | -0.01 | 2013-05-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -117,000 | -0.01 | 2013-05-28 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 417,560 | -220,000 | 0.03 | -0.02 | 2013-05-28 |
| 109 | C00010 | CITIBANK N.A. | 114,686,775 | -2,817,800 | 8.02 | -0.20 | 2013-05-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,559,679 | -7,413,861 | 12.07 | -0.52 | 2013-05-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,001 | -8,081,276 | 0.29 | -0.57 | 2013-05-28 |
| 111 | Total changed named holdings | 1,239,429,381 | -3,480 | 86.67 | -0.00 | ||
| 290 | Unchanged named holdings | 98,395,518 | 0 | 6.88 | 0.00 | ||
| 401 | Total named holdings | 1,337,824,899 | -3,480 | 93.55 | 0.00 | ||
| 159 | Unnamed Investor Participants | 89,921,626 | 4,000 | 6.29 | 0.00 | ||
| 560 | Total securities in CCASS | 1,427,746,525 | 520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,282,361 | -520 | 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 | 2013-05-24 |
| Volume | 13,637,254 |
| Turnover | 109,680,368 |
| Average price | 8.043 |
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