Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 19,611,680 | 2,010,400 | 1.37 | 0.14 | 2012-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,825,513 | 711,590 | 0.48 | 0.05 | 2012-03-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,554,107 | 646,800 | 0.18 | 0.05 | 2012-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 68,932,688 | 408,425 | 4.82 | 0.03 | 2012-03-02 | |
| 5 | C00093 | BNP PARIBAS | 2,527,972 | 316,890 | 0.18 | 0.02 | 2012-03-02 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,987,511 | 300,000 | 0.28 | 0.02 | 2012-03-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,527,406 | 213,340 | 3.32 | 0.01 | 2012-03-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,370 | 201,831 | 0.34 | 0.01 | 2012-03-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,001,665 | 131,080 | 4.48 | 0.01 | 2012-03-02 | |
| 10 | B01708 | ROSA SECURITIES LTD | 892,760 | 100,000 | 0.06 | 0.01 | 2012-03-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,712,476 | 85,800 | 0.12 | 0.01 | 2012-03-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,846 | 38,200 | 0.24 | 0.00 | 2012-03-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,280 | 35,600 | 0.01 | 0.00 | 2012-03-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 191,380 | 29,751 | 0.01 | 0.00 | 2012-03-02 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,022,585 | 22,400 | 0.07 | 0.00 | 2012-03-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,223,440 | 22,000 | 0.09 | 0.00 | 2012-03-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,060 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,100 | 18,900 | 0.02 | 0.00 | 2012-03-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,941,180 | 17,200 | 0.63 | 0.00 | 2012-03-02 | |
| 20 | B01610 | KGI ASIA LTD | 4,015,260 | 13,000 | 0.28 | 0.00 | 2012-03-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,180 | 11,000 | 0.33 | 0.00 | 2012-03-02 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 29,900 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,697,300 | 8,000 | 0.61 | 0.00 | 2012-03-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,300 | 6,000 | 0.08 | 0.00 | 2012-03-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,724 | 5,000 | 0.03 | 0.00 | 2012-03-02 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,540,840 | 5,000 | 0.39 | 0.00 | 2012-03-02 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,624,760 | 2,200 | 0.11 | 0.00 | 2012-03-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,840 | 1,000 | 0.12 | 0.00 | 2012-03-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 8,810,520 | 640 | 0.62 | 0.00 | 2012-03-02 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 120 | 120 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,189 | -37 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -151 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,387 | -280 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 35,960 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,020 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 90,590 | -1,920 | 0.01 | -0.00 | 2012-03-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 176,680 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,240 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 43 | B01531 | LAU & CO LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,677,000 | -2,000 | 0.12 | -0.00 | 2012-03-02 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 260,420 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,600 | -2,260 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 36,380 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 56,800 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,760 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 50 | B01740 | WIN SECURITIES LTD | 129,720 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,780 | -3,380 | 0.08 | -0.00 | 2012-03-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,600 | -3,400 | 0.10 | -0.00 | 2012-03-02 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 224,200 | -3,600 | 0.02 | -0.00 | 2012-03-02 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780 | -3,900 | 0.00 | -0.00 | 2012-03-02 | |
| 55 | B01821 | GETTA SECURITIES LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,080 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,480 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,720 | -4,120 | 0.10 | -0.00 | 2012-03-02 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,160 | -4,320 | 0.07 | -0.00 | 2012-03-02 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 54,560 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 63 | B01831 | NERICO BROTHERS LTD | 35,060 | -5,200 | 0.00 | -0.00 | 2012-03-02 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,100 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,960 | -7,000 | 0.02 | -0.00 | 2012-03-02 | |
| 66 | B01458 | YICKO SECURITIES LTD | 29,340 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 315,279 | -9,000 | 0.02 | -0.00 | 2012-03-02 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 73,300 | -9,200 | 0.01 | -0.00 | 2012-03-02 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -9,620 | 0.08 | -0.00 | 2012-03-02 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,280 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 313,140 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,280 | -11,000 | 0.03 | -0.00 | 2012-03-02 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,089,290 | -13,000 | 0.71 | -0.00 | 2012-03-02 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | -14,000 | 0.10 | -0.00 | 2012-03-02 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,140 | -14,000 | 0.17 | -0.00 | 2012-03-02 | |
| 76 | B01184 | QUAM SECURITIES LTD | 161,200 | -14,000 | 0.01 | -0.00 | 2012-03-02 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,520 | -15,000 | 0.01 | -0.00 | 2012-03-02 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,380 | -15,000 | 0.05 | -0.00 | 2012-03-02 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 148,940 | -16,200 | 0.01 | -0.00 | 2012-03-02 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,360 | -17,800 | 0.11 | -0.00 | 2012-03-02 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,360 | -18,200 | 0.01 | -0.00 | 2012-03-02 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,712,340 | -19,000 | 0.12 | -0.00 | 2012-03-02 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,840 | -20,000 | 0.13 | -0.00 | 2012-03-02 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 153,420 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 16,200 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,400 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,760 | -21,000 | 0.13 | -0.00 | 2012-03-02 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 533,380 | -21,200 | 0.04 | -0.00 | 2012-03-02 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,760 | -22,000 | 0.07 | -0.00 | 2012-03-02 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,053,080 | -22,200 | 0.21 | -0.00 | 2012-03-02 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,454,240 | -23,200 | 0.24 | -0.00 | 2012-03-02 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,807,680 | -25,000 | 0.27 | -0.00 | 2012-03-02 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,680 | -26,000 | 0.02 | -0.00 | 2012-03-02 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,460 | -27,200 | 0.14 | -0.00 | 2012-03-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 7,652,400 | -29,400 | 0.54 | -0.00 | 2012-03-02 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,580 | -49,400 | 0.33 | -0.00 | 2012-03-02 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 20,789,840 | -70,000 | 1.45 | -0.00 | 2012-03-02 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,797,320 | -85,000 | 0.20 | -0.01 | 2012-03-02 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,343,260 | -89,000 | 0.44 | -0.01 | 2012-03-02 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490 | -112,080 | 0.00 | -0.01 | 2012-03-02 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,546,391 | -142,220 | 0.11 | -0.01 | 2012-03-02 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 417,720 | -148,000 | 0.03 | -0.01 | 2012-03-02 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,471,434 | -166,400 | 0.38 | -0.01 | 2012-03-02 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 1,031,340 | -190,000 | 0.07 | -0.01 | 2012-03-02 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,760 | -402,400 | 0.18 | -0.03 | 2012-03-02 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,970,200 | -433,024 | 0.14 | -0.03 | 2012-03-02 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,786,951 | -555,253 | 9.85 | -0.04 | 2012-03-02 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -829,400 | 0.00 | -0.06 | 2012-03-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,325,264 | -1,487,802 | 53.52 | -0.10 | 2012-03-02 | |
| 109 | Total changed named holdings | 1,285,166,708 | 21,400 | 89.87 | 0.00 | |||
| 274 | Unchanged named holdings | 54,384,311 | 0 | 3.80 | 0.00 | |||
| 383 | Total named holdings | 1,339,551,019 | 21,400 | 93.67 | 0.00 | |||
| 147 | Unnamed Investor Participants | 88,187,706 | -20,000 | 6.17 | -0.00 | |||
| 530 | Total securities in CCASS | 1,427,738,725 | 1,400 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,290,161 | -1,400 | 0.16 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 15,623,614 |
| Turnover | 187,854,173 |
| Average price | 12.024 |
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