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 2013-04-10 to 2013-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,095,728 | 2,358,900 | 7.98 | 0.16 | 2013-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,820,920 | 1,868,740 | 6.70 | 0.13 | 2013-04-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,357,801 | 627,200 | 0.16 | 0.04 | 2013-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,070,139 | 558,430 | 12.10 | 0.04 | 2013-04-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,109,160 | 542,200 | 0.85 | 0.04 | 2013-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,041,261 | 499,000 | 1.33 | 0.03 | 2013-04-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,785,899 | 331,000 | 0.26 | 0.02 | 2013-04-11 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 738,060 | 300,000 | 0.05 | 0.02 | 2013-04-11 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,651,440 | 241,600 | 0.12 | 0.02 | 2013-04-11 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,670,287 | 182,400 | 1.03 | 0.01 | 2013-04-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,624 | 153,000 | 0.07 | 0.01 | 2013-04-11 | |
| 12 | B01610 | KGI ASIA LTD | 2,096,760 | 118,000 | 0.15 | 0.01 | 2013-04-11 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 413,560 | 90,000 | 0.03 | 0.01 | 2013-04-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,920 | 68,000 | 0.14 | 0.00 | 2013-04-11 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 348,900 | 60,000 | 0.02 | 0.00 | 2013-04-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,148 | 53,000 | 0.39 | 0.00 | 2013-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,473,320 | 51,800 | 0.31 | 0.00 | 2013-04-11 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2013-04-11 | |
| 19 | C00102 | MACQUARIE BANK LTD | 963,880 | 48,400 | 0.07 | 0.00 | 2013-04-11 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,060 | 44,000 | 0.04 | 0.00 | 2013-04-11 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 94,600 | 42,200 | 0.01 | 0.00 | 2013-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,617,360 | 40,000 | 0.32 | 0.00 | 2013-04-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,420 | 39,800 | 0.05 | 0.00 | 2013-04-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,055,230 | 38,803 | 0.70 | 0.00 | 2013-04-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,966,726 | 38,800 | 0.42 | 0.00 | 2013-04-11 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 32,000 | 0.01 | 0.00 | 2013-04-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,520 | 30,000 | 0.09 | 0.00 | 2013-04-11 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-04-11 | |
| 29 | B01184 | QUAM SECURITIES LTD | 614,960 | 28,000 | 0.04 | 0.00 | 2013-04-11 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,780 | 24,000 | 0.15 | 0.00 | 2013-04-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 783,240 | 23,000 | 0.05 | 0.00 | 2013-04-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,880,920 | 23,000 | 0.27 | 0.00 | 2013-04-11 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,747,356 | 20,000 | 0.54 | 0.00 | 2013-04-11 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2013-04-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,440 | 17,600 | 0.23 | 0.00 | 2013-04-11 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 16,400 | 0.01 | 0.00 | 2013-04-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,183,400 | 16,000 | 0.29 | 0.00 | 2013-04-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 886,020 | 13,600 | 0.06 | 0.00 | 2013-04-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 345,480 | 13,000 | 0.02 | 0.00 | 2013-04-11 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,880 | 12,800 | 0.40 | 0.00 | 2013-04-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,100 | 12,000 | 0.10 | 0.00 | 2013-04-11 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 411,520 | 12,000 | 0.03 | 0.00 | 2013-04-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,604,960 | 11,200 | 0.32 | 0.00 | 2013-04-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,974,320 | 11,000 | 0.28 | 0.00 | 2013-04-11 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,120 | 10,000 | 0.02 | 0.00 | 2013-04-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,020 | 10,000 | 0.15 | 0.00 | 2013-04-11 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 506,420 | 10,000 | 0.04 | 0.00 | 2013-04-11 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,620 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,923,660 | 8,760 | 0.69 | 0.00 | 2013-04-11 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 45,600 | 8,000 | 0.00 | 0.00 | 2013-04-11 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 227,260 | 8,000 | 0.02 | 0.00 | 2013-04-11 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,731,000 | 7,400 | 0.33 | 0.00 | 2013-04-11 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 872,980 | 6,000 | 0.06 | 0.00 | 2013-04-11 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,980 | 6,000 | 0.02 | 0.00 | 2013-04-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,500 | 6,000 | 0.04 | 0.00 | 2013-04-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,260 | 6,000 | 0.01 | 0.00 | 2013-04-11 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,700 | 5,000 | 0.02 | 0.00 | 2013-04-11 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,200 | 5,000 | 0.01 | 0.00 | 2013-04-11 | |
| 60 | B01567 | PRIME SECURITIES LTD | 49,840 | 5,000 | 0.00 | 0.00 | 2013-04-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,560 | 5,000 | 0.01 | 0.00 | 2013-04-11 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,120 | 4,400 | 0.01 | 0.00 | 2013-04-11 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,060 | 4,000 | 0.05 | 0.00 | 2013-04-11 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 185,380 | 4,000 | 0.01 | 0.00 | 2013-04-11 | |
| 65 | B01538 | MORTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 152,300 | 3,800 | 0.01 | 0.00 | 2013-04-11 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 268,220 | 3,000 | 0.02 | 0.00 | 2013-04-11 | |
| 68 | B01141 | FE SECURITIES LTD | 25,260 | 3,000 | 0.00 | 0.00 | 2013-04-11 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 86,100 | 2,000 | 0.01 | 0.00 | 2013-04-11 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,560 | 2,000 | 0.01 | 0.00 | 2013-04-11 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 98,120 | 2,000 | 0.01 | 0.00 | 2013-04-11 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 743,280 | 1,000 | 0.05 | 0.00 | 2013-04-11 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 117,700 | 1,000 | 0.01 | 0.00 | 2013-04-11 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,920,280 | 1,000 | 0.13 | 0.00 | 2013-04-11 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,800 | 1,000 | 0.01 | 0.00 | 2013-04-11 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,980 | 1,000 | 0.02 | 0.00 | 2013-04-11 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 103,760 | 800 | 0.01 | 0.00 | 2013-04-11 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,295 | 60 | 0.01 | 0.00 | 2013-04-11 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 189,703 | -160 | 0.01 | -0.00 | 2013-04-11 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 307,340 | -200 | 0.02 | -0.00 | 2013-04-11 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,160 | -600 | 0.11 | -0.00 | 2013-04-11 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,600 | -2,000 | 0.01 | -0.00 | 2013-04-11 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 52,300 | -2,000 | 0.00 | -0.00 | 2013-04-11 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,320 | -3,800 | 0.20 | -0.00 | 2013-04-11 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,839,240 | -4,000 | 0.27 | -0.00 | 2013-04-11 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,980 | -4,000 | 0.00 | -0.00 | 2013-04-11 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 264,240 | -4,000 | 0.02 | -0.00 | 2013-04-11 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,130,740 | -4,000 | 0.08 | -0.00 | 2013-04-11 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,233,400 | -5,000 | 0.23 | -0.00 | 2013-04-11 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,620 | -5,000 | 0.13 | -0.00 | 2013-04-11 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 185,080 | -5,000 | 0.01 | -0.00 | 2013-04-11 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,042 | -6,000 | 0.01 | -0.00 | 2013-04-11 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,226,220 | -6,800 | 0.23 | -0.00 | 2013-04-11 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,419,180 | -7,660 | 0.59 | -0.00 | 2013-04-11 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,420 | -8,000 | 0.01 | -0.00 | 2013-04-11 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 632,200 | -8,600 | 0.04 | -0.00 | 2013-04-11 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 543,600 | -10,000 | 0.04 | -0.00 | 2013-04-11 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,340 | -10,000 | 0.43 | -0.00 | 2013-04-11 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 188,440 | -12,000 | 0.01 | -0.00 | 2013-04-11 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,020 | -12,000 | 0.00 | -0.00 | 2013-04-11 | |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,720 | -25,200 | 0.01 | -0.00 | 2013-04-11 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,177,020 | -29,000 | 0.36 | -0.00 | 2013-04-11 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,557,820 | -30,000 | 0.11 | -0.00 | 2013-04-11 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,043,860 | -31,400 | 0.21 | -0.00 | 2013-04-11 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 735,039 | -35,600 | 0.05 | -0.00 | 2013-04-11 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,533,540 | -36,400 | 0.25 | -0.00 | 2013-04-11 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 4,518,920 | -37,900 | 0.32 | -0.00 | 2013-04-11 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 147,200 | -40,000 | 0.01 | -0.00 | 2013-04-11 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 9,900 | -40,000 | 0.00 | -0.00 | 2013-04-11 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 60,570 | -41,072 | 0.00 | -0.00 | 2013-04-11 | |
| 111 | B01839 | RABO BROKERAGE HK LTD | 9,434,060 | -46,000 | 0.66 | -0.00 | 2013-04-11 | |
| 112 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2013-04-11 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,914,560 | -51,800 | 0.20 | -0.00 | 2013-04-11 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,645,360 | -52,000 | 0.12 | -0.00 | 2013-04-11 | |
| 115 | C00074 | DEUTSCHE BANK AG | 12,276,096 | -65,532 | 0.86 | -0.00 | 2013-04-11 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,396,725 | -84,200 | 0.38 | -0.01 | 2013-04-11 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,444,527 | -86,000 | 1.92 | -0.01 | 2013-04-11 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 24,452,390 | -96,600 | 1.71 | -0.01 | 2013-04-11 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,265,000 | -127,718 | 0.23 | -0.01 | 2013-04-11 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,382,182 | -263,200 | 1.22 | -0.02 | 2013-04-11 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,684,613 | -302,400 | 2.98 | -0.02 | 2013-04-11 | |
| 122 | C00093 | BNP PARIBAS | 14,196,085 | -424,400 | 0.99 | -0.03 | 2013-04-11 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631 | -1,488,600 | 0.00 | -0.10 | 2013-04-11 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,532,815 | -2,559,482 | 21.72 | -0.18 | 2013-04-11 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,581,083 | -2,809,769 | 14.03 | -0.20 | 2013-04-11 | |
| 125 | Total changed named holdings | 1,270,525,635 | 0 | 88.85 | 0.00 | |||
| 272 | Unchanged named holdings | 67,377,644 | 0 | 4.71 | 0.00 | |||
| 397 | Total named holdings | 1,337,903,279 | 0 | 93.56 | 0.00 | |||
| 160 | Unnamed Investor Participants | 89,890,246 | 0 | 6.29 | 0.00 | |||
| 557 | Total securities in CCASS | 1,427,793,525 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,235,361 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 26,433,544 |
| Turnover | 215,007,177 |
| Average price | 8.134 |
Copyright & disclaimer, Privacy policy