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 2012-03-19 to 2012-03-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,936,099 | 3,648,622 | 1.25 | 0.26 | 2012-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,969,644 | 1,546,884 | 53.56 | 0.11 | 2012-03-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,783,629 | 1,260,200 | 0.54 | 0.09 | 2012-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,309,312 | 993,500 | 2.47 | 0.07 | 2012-03-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318,379 | 818,379 | 0.09 | 0.06 | 2012-03-20 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 850,000 | 566,800 | 0.06 | 0.04 | 2012-03-20 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,577,490 | 240,000 | 0.74 | 0.02 | 2012-03-20 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,406,140 | 200,000 | 0.10 | 0.01 | 2012-03-20 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 414,380 | 137,400 | 0.03 | 0.01 | 2012-03-20 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 314,960 | 90,000 | 0.02 | 0.01 | 2012-03-20 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 397,540 | 66,000 | 0.03 | 0.00 | 2012-03-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,403,235 | 52,360 | 9.89 | 0.00 | 2012-03-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,540 | 26,000 | 0.15 | 0.00 | 2012-03-20 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 161,580 | 24,800 | 0.01 | 0.00 | 2012-03-20 | |
| 15 | B01329 | BLOOMYEARS LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,780 | 18,400 | 0.03 | 0.00 | 2012-03-20 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,130,380 | 17,000 | 0.71 | 0.00 | 2012-03-20 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,357,840 | 16,600 | 0.16 | 0.00 | 2012-03-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,800 | 16,440 | 0.08 | 0.00 | 2012-03-20 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-20 | |
| 21 | B01416 | VC BROKERAGE LTD | 306,540 | 15,000 | 0.02 | 0.00 | 2012-03-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,124 | 13,600 | 0.04 | 0.00 | 2012-03-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,520 | 10,400 | 0.20 | 0.00 | 2012-03-20 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,700 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,080 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,400 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,680 | 9,400 | 0.03 | 0.00 | 2012-03-20 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 104,510 | 7,000 | 0.01 | 0.00 | 2012-03-20 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 12,560 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,020 | 5,000 | 0.05 | 0.00 | 2012-03-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,140 | 4,100 | 0.08 | 0.00 | 2012-03-20 | |
| 32 | B01642 | KMT SECURITIES LTD | 15,280 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,440 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 35 | B01290 | SPS SECURITIES LTD | 17,740 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 19,800 | 2,600 | 0.00 | 0.00 | 2012-03-20 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,980 | 2,560 | 0.01 | 0.00 | 2012-03-20 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 218,820 | 2,000 | 0.02 | 0.00 | 2012-03-20 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,260 | 2,000 | 0.02 | 0.00 | 2012-03-20 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,467 | 1,560 | 0.00 | 0.00 | 2012-03-20 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,060 | 1,000 | 0.01 | 0.00 | 2012-03-20 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,300 | 600 | 0.08 | 0.00 | 2012-03-20 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 38,182 | -84 | 0.00 | -0.00 | 2012-03-20 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 31,380 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 257,220 | -1,000 | 0.02 | -0.00 | 2012-03-20 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,880 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,380 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 55,020 | -1,860 | 0.00 | -0.00 | 2012-03-20 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,720 | -2,000 | 0.02 | -0.00 | 2012-03-20 | |
| 52 | B01651 | MING HON SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 46,080 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 14,980 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 241,260 | -2,400 | 0.02 | -0.00 | 2012-03-20 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,240 | -2,600 | 0.00 | -0.00 | 2012-03-20 | |
| 58 | B01450 | DL BROKERAGE LTD | 231,740 | -3,000 | 0.02 | -0.00 | 2012-03-20 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,320 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 168,280 | -3,000 | 0.01 | -0.00 | 2012-03-20 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,725,780 | -3,200 | 0.61 | -0.00 | 2012-03-20 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 636,080 | -3,600 | 0.04 | -0.00 | 2012-03-20 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 155,680 | -4,000 | 0.01 | -0.00 | 2012-03-20 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,680 | -4,900 | 0.18 | -0.00 | 2012-03-20 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,600 | -5,000 | 0.01 | -0.00 | 2012-03-20 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,400 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 20,020 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,760 | -5,000 | 0.01 | -0.00 | 2012-03-20 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,669,880 | -5,120 | 0.12 | -0.00 | 2012-03-20 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 17,380 | -5,200 | 0.00 | -0.00 | 2012-03-20 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 38,920 | -6,000 | 0.00 | -0.00 | 2012-03-20 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,800 | -6,200 | 0.03 | -0.00 | 2012-03-20 | |
| 75 | B01184 | QUAM SECURITIES LTD | 166,200 | -6,600 | 0.01 | -0.00 | 2012-03-20 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,880 | -6,800 | 0.21 | -0.00 | 2012-03-20 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,440 | -7,000 | 0.01 | -0.00 | 2012-03-20 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-03-20 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 78,220 | -8,000 | 0.01 | -0.00 | 2012-03-20 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 181,440 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 216,200 | -10,000 | 0.02 | -0.00 | 2012-03-20 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 83 | B01173 | RIFA SECURITIES LTD | 14,920 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 330,220 | -10,000 | 0.02 | -0.00 | 2012-03-20 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,940 | -10,800 | 0.01 | -0.00 | 2012-03-20 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,313,760 | -10,900 | 0.44 | -0.00 | 2012-03-20 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,600 | -11,000 | 0.10 | -0.00 | 2012-03-20 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,640 | -11,400 | 0.02 | -0.00 | 2012-03-20 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,600 | 0.00 | -0.00 | 2012-03-20 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 328,479 | -13,200 | 0.02 | -0.00 | 2012-03-20 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 151,340 | -15,000 | 0.01 | -0.00 | 2012-03-20 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,920 | -15,000 | 0.00 | -0.00 | 2012-03-20 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 208,674 | -15,180 | 0.01 | -0.00 | 2012-03-20 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,260 | -15,600 | 0.13 | -0.00 | 2012-03-20 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,040 | -16,000 | 0.16 | -0.00 | 2012-03-20 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 250,200 | -16,000 | 0.02 | -0.00 | 2012-03-20 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,800 | -16,400 | 0.10 | -0.00 | 2012-03-20 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,728,060 | -19,000 | 0.12 | -0.00 | 2012-03-20 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,680 | -20,000 | 0.01 | -0.00 | 2012-03-20 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,980 | -20,000 | 0.01 | -0.00 | 2012-03-20 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 56,800 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,817,240 | -23,300 | 0.27 | -0.00 | 2012-03-20 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,080 | -26,000 | 0.05 | -0.00 | 2012-03-20 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,738,940 | -26,800 | 0.12 | -0.00 | 2012-03-20 | |
| 106 | B01740 | WIN SECURITIES LTD | 210,900 | -30,000 | 0.01 | -0.00 | 2012-03-20 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,600 | -34,200 | 0.02 | -0.00 | 2012-03-20 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 189,420 | -40,000 | 0.01 | -0.00 | 2012-03-20 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,340 | -40,500 | 0.17 | -0.00 | 2012-03-20 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,546 | -41,300 | 0.23 | -0.00 | 2012-03-20 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,720 | -41,600 | 0.11 | -0.00 | 2012-03-20 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 3,453,360 | -45,800 | 0.24 | -0.00 | 2012-03-20 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 445,120 | -47,800 | 0.03 | -0.00 | 2012-03-20 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,980 | -55,400 | 0.35 | -0.00 | 2012-03-20 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,500 | -56,000 | 0.09 | -0.00 | 2012-03-20 | |
| 116 | B01130 | BOCI SECURITIES LTD | 7,502,820 | -57,300 | 0.52 | -0.00 | 2012-03-20 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,640 | -66,600 | 0.16 | -0.00 | 2012-03-20 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,414,260 | -76,200 | 0.10 | -0.01 | 2012-03-20 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,926 | -95,274 | 0.11 | -0.01 | 2012-03-20 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,625,680 | -96,200 | 0.32 | -0.01 | 2012-03-20 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 3,900 | -102,000 | 0.00 | -0.01 | 2012-03-20 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 484,780 | -108,000 | 0.03 | -0.01 | 2012-03-20 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,070,585 | -145,000 | 0.21 | -0.01 | 2012-03-20 | |
| 124 | C00093 | BNP PARIBAS | 6,132,732 | -154,600 | 0.43 | -0.01 | 2012-03-20 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 20,838,400 | -166,800 | 1.46 | -0.01 | 2012-03-20 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,626,300 | -278,400 | 0.60 | -0.02 | 2012-03-20 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,751,415 | -347,025 | 0.61 | -0.02 | 2012-03-20 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,909,507 | -451,000 | 0.13 | -0.03 | 2012-03-20 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 2,322,410 | -457,363 | 0.16 | -0.03 | 2012-03-20 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,572,585 | -525,900 | 4.52 | -0.04 | 2012-03-20 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,736,140 | -643,469 | 0.33 | -0.04 | 2012-03-20 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,834,034 | -655,800 | 0.83 | -0.05 | 2012-03-20 | |
| 133 | C00010 | CITIBANK N.A. | 64,518,902 | -1,521,730 | 4.51 | -0.11 | 2012-03-20 | |
| 134 | B01610 | KGI ASIA LTD | 2,593,100 | -3,000,200 | 0.18 | -0.21 | 2012-03-20 | |
| 134 | Total changed named holdings | 1,287,817,786 | -2,000 | 90.06 | -0.00 | |||
| 250 | Unchanged named holdings | 51,783,873 | 0 | 3.62 | 0.00 | |||
| 384 | Total named holdings | 1,339,601,659 | -2,000 | 93.68 | 0.00 | |||
| 144 | Unnamed Investor Participants | 88,153,146 | 2,000 | 6.16 | 0.00 | |||
| 528 | Total securities in CCASS | 1,427,754,805 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,274,081 | 0 | 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 | 2012-03-16 |
| Volume | 28,640,599 |
| Turnover | 335,001,431 |
| Average price | 11.697 |
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