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 2013-02-19 to 2013-02-20
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 | 22,168,388 | 3,252,000 | 1.55 | 0.23 | 2013-02-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,534,072 | 2,100,013 | 1.23 | 0.15 | 2013-02-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,370,200 | 696,893 | 0.24 | 0.05 | 2013-02-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,901,111 | 270,856 | 1.18 | 0.02 | 2013-02-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,640 | 211,600 | 0.21 | 0.01 | 2013-02-20 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,283,770 | 200,000 | 0.30 | 0.01 | 2013-02-20 | |
| 7 | B01610 | KGI ASIA LTD | 6,793,860 | 191,000 | 0.48 | 0.01 | 2013-02-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,147,420 | 176,800 | 5.95 | 0.01 | 2013-02-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,580 | 107,000 | 0.21 | 0.01 | 2013-02-20 | |
| 10 | C00016 | DBS BANK LTD | 2,301,000 | 100,000 | 0.16 | 0.01 | 2013-02-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,491,600 | 73,000 | 0.24 | 0.01 | 2013-02-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,223 | 63,000 | 0.28 | 0.00 | 2013-02-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,460 | 62,000 | 0.29 | 0.00 | 2013-02-20 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,740 | 61,000 | 0.04 | 0.00 | 2013-02-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,848,640 | 60,400 | 0.27 | 0.00 | 2013-02-20 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 896,840 | 53,000 | 0.06 | 0.00 | 2013-02-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 642,020 | 50,000 | 0.04 | 0.00 | 2013-02-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 781,580 | 37,000 | 0.05 | 0.00 | 2013-02-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,012,740 | 31,000 | 0.49 | 0.00 | 2013-02-20 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 2,869,250 | 30,000 | 0.20 | 0.00 | 2013-02-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,688 | 20,400 | 0.36 | 0.00 | 2013-02-20 | |
| 22 | C00102 | MACQUARIE BANK LTD | 49,480 | 16,400 | 0.00 | 0.00 | 2013-02-20 | |
| 23 | C00010 | CITIBANK N.A. | 97,356,488 | 14,200 | 6.81 | 0.00 | 2013-02-20 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,640 | 13,000 | 0.18 | 0.00 | 2013-02-20 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,179,800 | 11,680 | 0.71 | 0.00 | 2013-02-20 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,340 | 10,800 | 0.36 | 0.00 | 2013-02-20 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 235,220 | 10,000 | 0.02 | 0.00 | 2013-02-20 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,920 | 10,000 | 0.02 | 0.00 | 2013-02-20 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 220,440 | 10,000 | 0.02 | 0.00 | 2013-02-20 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,720 | 10,000 | 0.01 | 0.00 | 2013-02-20 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,340 | 10,000 | 0.01 | 0.00 | 2013-02-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,610,630 | 8,740 | 1.30 | 0.00 | 2013-02-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,979,540 | 8,000 | 0.28 | 0.00 | 2013-02-20 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 71,200 | 8,000 | 0.00 | 0.00 | 2013-02-20 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 89,500 | 6,800 | 0.01 | 0.00 | 2013-02-20 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,520 | 6,000 | 0.01 | 0.00 | 2013-02-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,620 | 6,000 | 0.13 | 0.00 | 2013-02-20 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,660 | 6,000 | 0.01 | 0.00 | 2013-02-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,340 | 5,000 | 0.02 | 0.00 | 2013-02-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 19,469,832 | 4,400 | 1.36 | 0.00 | 2013-02-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,406 | 4,400 | 0.36 | 0.00 | 2013-02-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,306,880 | 4,400 | 0.23 | 0.00 | 2013-02-20 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,100,080 | 4,000 | 0.22 | 0.00 | 2013-02-20 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 674,239 | 3,600 | 0.05 | 0.00 | 2013-02-20 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,711,180 | 3,000 | 0.19 | 0.00 | 2013-02-20 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,122 | 3,000 | 0.01 | 0.00 | 2013-02-20 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,940 | 2,400 | 0.04 | 0.00 | 2013-02-20 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2013-02-20 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,420 | 2,000 | 0.00 | 0.00 | 2013-02-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,793,840 | 1,400 | 0.61 | 0.00 | 2013-02-20 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,140 | 1,400 | 0.08 | 0.00 | 2013-02-20 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,904 | 1,200 | 0.04 | 0.00 | 2013-02-20 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 257,320 | 1,000 | 0.02 | 0.00 | 2013-02-20 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,977,020 | 600 | 0.28 | 0.00 | 2013-02-20 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,437 | 60 | 0.01 | 0.00 | 2013-02-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 53,700 | -20 | 0.00 | -0.00 | 2013-02-20 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,880 | -1,000 | 0.00 | -0.00 | 2013-02-20 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 141,800 | -2,000 | 0.01 | -0.00 | 2013-02-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 309,960 | -2,000 | 0.02 | -0.00 | 2013-02-20 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 20,980 | -2,000 | 0.00 | -0.00 | 2013-02-20 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,240 | -2,000 | 0.02 | -0.00 | 2013-02-20 | |
| 62 | C00018 | HANG SENG BANK LTD | 18,310,790 | -2,140 | 1.28 | -0.00 | 2013-02-20 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 77,300 | -2,800 | 0.01 | -0.00 | 2013-02-20 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,260 | -4,000 | 0.01 | -0.00 | 2013-02-20 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 85,600 | -4,600 | 0.01 | -0.00 | 2013-02-20 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,462,140 | -4,600 | 0.10 | -0.00 | 2013-02-20 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 737,480 | -5,000 | 0.05 | -0.00 | 2013-02-20 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 226,980 | -5,000 | 0.02 | -0.00 | 2013-02-20 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 602,260 | -5,000 | 0.04 | -0.00 | 2013-02-20 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,560 | -5,000 | 0.10 | -0.00 | 2013-02-20 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,200 | -6,200 | 0.05 | -0.00 | 2013-02-20 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,920 | -7,000 | 0.07 | -0.00 | 2013-02-20 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,520 | -7,000 | 0.13 | -0.00 | 2013-02-20 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,120 | -7,600 | 0.07 | -0.00 | 2013-02-20 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,685,100 | -9,260 | 0.19 | -0.00 | 2013-02-20 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 30,900 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,280 | -10,000 | 0.01 | -0.00 | 2013-02-20 | |
| 78 | B01522 | CHUANGS & CO LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,980 | -10,000 | 0.01 | -0.00 | 2013-02-20 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,152,480 | -12,400 | 0.29 | -0.00 | 2013-02-20 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 4,981,260 | -14,360 | 0.35 | -0.00 | 2013-02-20 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,100 | -17,000 | 0.09 | -0.00 | 2013-02-20 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,139 | -20,000 | 0.20 | -0.00 | 2013-02-20 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,405,895 | -23,400 | 1.85 | -0.00 | 2013-02-20 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,720 | -34,600 | 0.19 | -0.00 | 2013-02-20 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-20 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 519,500 | -90,000 | 0.04 | -0.01 | 2013-02-20 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,924,680 | -100,200 | 0.34 | -0.01 | 2013-02-20 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,240 | -172,000 | 0.26 | -0.01 | 2013-02-20 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,275,020 | -194,200 | 0.16 | -0.01 | 2013-02-20 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,935 | -238,400 | 0.09 | -0.02 | 2013-02-20 | |
| 94 | C00093 | BNP PARIBAS | 15,247,004 | -262,600 | 1.07 | -0.02 | 2013-02-20 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,461,783 | -281,732 | 1.57 | -0.02 | 2013-02-20 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,392,001 | -294,200 | 0.10 | -0.02 | 2013-02-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,608,411 | -1,285,553 | 16.69 | -0.09 | 2013-02-20 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,230,500 | -1,500,424 | 23.86 | -0.10 | 2013-02-20 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,323,226 | -3,320,693 | 13.10 | -0.23 | 2013-02-20 | |
| 99 | Total changed named holdings | 1,282,635,424 | 460 | 89.69 | 0.00 | |||
| 292 | Unchanged named holdings | 56,563,995 | 0 | 3.96 | 0.00 | |||
| 391 | Total named holdings | 1,339,199,419 | 460 | 93.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 88,633,966 | 0 | 6.20 | 0.00 | |||
| 542 | Total securities in CCASS | 1,427,833,385 | 460 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,195,501 | -460 | 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 | 2013-02-18 |
| Volume | 12,047,240 |
| Turnover | 126,060,428 |
| Average price | 10.464 |
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