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 2013-01-30 to 2013-01-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,404,900 | 2,100,000 | 0.80 | 0.15 | 2013-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 91,973,755 | 1,628,800 | 6.43 | 0.11 | 2013-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,237,646 | 1,434,600 | 11.62 | 0.10 | 2013-01-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,790,080 | 1,231,265 | 26.00 | 0.09 | 2013-01-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,735,550 | 727,218 | 0.75 | 0.05 | 2013-01-31 | |
| 6 | B01610 | KGI ASIA LTD | 6,129,460 | 488,060 | 0.43 | 0.03 | 2013-01-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,240 | 419,200 | 0.19 | 0.03 | 2013-01-31 | |
| 8 | C00093 | BNP PARIBAS | 17,460,824 | 336,200 | 1.22 | 0.02 | 2013-01-31 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2013-01-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,800 | 86,000 | 0.13 | 0.01 | 2013-01-31 | |
| 11 | C00102 | MACQUARIE BANK LTD | 91,280 | 79,800 | 0.01 | 0.01 | 2013-01-31 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,021,621 | 74,800 | 0.14 | 0.01 | 2013-01-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,479,440 | 51,400 | 0.17 | 0.00 | 2013-01-31 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,000 | 50,000 | 0.02 | 0.00 | 2013-01-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,304 | 47,000 | 0.05 | 0.00 | 2013-01-31 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,457 | 35,880 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,409,140 | 30,000 | 0.17 | 0.00 | 2013-01-31 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,020 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,608 | 17,200 | 0.31 | 0.00 | 2013-01-31 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,020 | 17,000 | 0.08 | 0.00 | 2013-01-31 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,880 | 12,000 | 0.03 | 0.00 | 2013-01-31 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 206,440 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 260,140 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,960 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 500,600 | 10,000 | 0.04 | 0.00 | 2013-01-31 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 22,340 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,700 | 9,000 | 0.01 | 0.00 | 2013-01-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,561,406 | 7,600 | 0.32 | 0.00 | 2013-01-31 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 167,022 | 6,978 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,855,980 | 6,000 | 0.13 | 0.00 | 2013-01-31 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,020 | 5,000 | 0.29 | 0.00 | 2013-01-31 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,941,880 | 4,200 | 0.14 | 0.00 | 2013-01-31 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 26,060 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,660 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,160 | 4,000 | 0.09 | 0.00 | 2013-01-31 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 65,260 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01184 | QUAM SECURITIES LTD | 368,900 | 3,000 | 0.03 | 0.00 | 2013-01-31 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,839 | 2,600 | 0.19 | 0.00 | 2013-01-31 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 152,400 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 244,980 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,300 | 1,200 | 0.01 | 0.00 | 2013-01-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 58,607 | 44 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,615 | -10 | 0.01 | -0.00 | 2013-01-31 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 235,042 | -60 | 0.02 | -0.00 | 2013-01-31 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -176 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,380 | -600 | 0.02 | -0.00 | 2013-01-31 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,074,760 | -600 | 0.49 | -0.00 | 2013-01-31 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 109,100 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,140 | -1,600 | 0.04 | -0.00 | 2013-01-31 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 420,340 | -2,000 | 0.03 | -0.00 | 2013-01-31 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 81,300 | -2,200 | 0.01 | -0.00 | 2013-01-31 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,380 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 70,700 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 7,760 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,287 | -4,000 | 0.26 | -0.00 | 2013-01-31 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 204,400 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,960 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,122 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 14,980 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,060 | -5,000 | 0.06 | -0.00 | 2013-01-31 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 23,100 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 66 | B01571 | KARFORD SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01802 | REDFORD SECURITIES LTD | 10,300 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 481,600 | -5,000 | 0.03 | -0.00 | 2013-01-31 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 81,320 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,180 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,645,160 | -6,500 | 0.25 | -0.00 | 2013-01-31 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 265,320 | -7,000 | 0.02 | -0.00 | 2013-01-31 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,440 | -8,000 | 0.02 | -0.00 | 2013-01-31 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,220 | -8,600 | 0.16 | -0.00 | 2013-01-31 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,932,740 | -9,640 | 0.28 | -0.00 | 2013-01-31 | |
| 76 | B01329 | BLOOMYEARS LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 42,100 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 732,680 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,200 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,460 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,280 | -10,000 | 0.23 | -0.00 | 2013-01-31 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,080 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 282,820 | -11,000 | 0.02 | -0.00 | 2013-01-31 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,180 | -12,000 | 0.09 | -0.00 | 2013-01-31 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 781,980 | -12,200 | 0.05 | -0.00 | 2013-01-31 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,880 | -12,600 | 0.36 | -0.00 | 2013-01-31 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,405,040 | -13,360 | 5.90 | -0.00 | 2013-01-31 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,660 | -13,600 | 0.01 | -0.00 | 2013-01-31 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 5,360,480 | -13,660 | 0.37 | -0.00 | 2013-01-31 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,680 | -13,800 | 0.34 | -0.00 | 2013-01-31 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 165,780 | -14,000 | 0.01 | -0.00 | 2013-01-31 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 15,160 | -14,400 | 0.00 | -0.00 | 2013-01-31 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,560 | -18,000 | 0.07 | -0.00 | 2013-01-31 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 679,839 | -18,600 | 0.05 | -0.00 | 2013-01-31 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 97 | B01740 | WIN SECURITIES LTD | 1,460,460 | -21,400 | 0.10 | -0.00 | 2013-01-31 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,100 | -24,000 | 0.01 | -0.00 | 2013-01-31 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 71,000 | -24,000 | 0.00 | -0.00 | 2013-01-31 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,331,280 | -25,800 | 0.30 | -0.00 | 2013-01-31 | |
| 101 | B01130 | BOCI SECURITIES LTD | 13,748,220 | -26,800 | 0.96 | -0.00 | 2013-01-31 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,420 | -28,000 | 0.14 | -0.00 | 2013-01-31 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,980 | -30,400 | 0.15 | -0.00 | 2013-01-31 | |
| 104 | B01150 | MTF SECURITIES LTD | 62,580 | -34,000 | 0.00 | -0.00 | 2013-01-31 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,740 | -35,000 | 0.08 | -0.00 | 2013-01-31 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,200 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,920 | -50,000 | 0.02 | -0.00 | 2013-01-31 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,339,880 | -51,200 | 0.30 | -0.00 | 2013-01-31 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,517,600 | -55,000 | 0.25 | -0.00 | 2013-01-31 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,553,606 | -60,600 | 0.46 | -0.00 | 2013-01-31 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,120 | -62,960 | 0.19 | -0.00 | 2013-01-31 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,120 | -65,000 | 0.07 | -0.00 | 2013-01-31 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 591,620 | -78,000 | 0.04 | -0.01 | 2013-01-31 | |
| 114 | C00016 | DBS BANK LTD | 2,365,800 | -80,000 | 0.17 | -0.01 | 2013-01-31 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,848,300 | -86,880 | 0.20 | -0.01 | 2013-01-31 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,142,520 | -88,280 | 0.64 | -0.01 | 2013-01-31 | |
| 117 | B01638 | KILMOREY SECURITIES LTD | 23,200 | -102,000 | 0.00 | -0.01 | 2013-01-31 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,034 | -106,400 | 0.12 | -0.01 | 2013-01-31 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 19,665,210 | -110,800 | 1.38 | -0.01 | 2013-01-31 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,107,640 | -117,040 | 0.64 | -0.01 | 2013-01-31 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,037,980 | -122,800 | 0.21 | -0.01 | 2013-01-31 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -162,600 | 0.00 | -0.01 | 2013-01-31 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,840,402 | -164,607 | 1.04 | -0.01 | 2013-01-31 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,400 | -172,400 | 0.30 | -0.01 | 2013-01-31 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,849,865 | -355,600 | 2.65 | -0.02 | 2013-01-31 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,654,582 | -757,600 | 17.18 | -0.05 | 2013-01-31 | |
| 127 | C00074 | DEUTSCHE BANK AG | 19,592,832 | -1,578,000 | 1.37 | -0.11 | 2013-01-31 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,355,704 | -4,071,712 | 0.72 | -0.28 | 2013-01-31 | |
| 128 | Total changed named holdings | 1,271,968,859 | -65,040 | 88.95 | -0.00 | |||
| 264 | Unchanged named holdings | 67,398,040 | 0 | 4.71 | 0.00 | |||
| 392 | Total named holdings | 1,339,366,899 | -65,040 | 93.66 | 0.00 | |||
| 146 | Unnamed Investor Participants | 88,472,086 | 67,000 | 6.19 | 0.00 | |||
| 538 | Total securities in CCASS | 1,427,838,985 | 1,960 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,189,901 | -1,960 | 0.15 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 10,001,232 |
| Turnover | 104,043,665 |
| Average price | 10.403 |
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