Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 147,639,699 | 64,584,200 | 13.42 | 4.74 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,963,558 | 21,188,044 | 34.91 | -3.02 | 2011-01-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,653,800 | 16,508,800 | 1.79 | 1.46 | 2011-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,087,800 | 6,021,400 | 4.55 | -0.05 | 2011-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,035,000 | 5,418,000 | 2.37 | 0.21 | 2011-01-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,797,400 | 5,250,000 | 0.53 | 0.47 | 2011-01-13 |
| 7 | C00010 | CITIBANK N.A. | 54,087,914 | 5,110,400 | 4.92 | -0.20 | 2011-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,210,048 | 3,320,000 | 16.29 | -2.10 | 2011-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,116 | 2,010,956 | 0.24 | 0.17 | 2011-01-13 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 436,400 | 386,200 | 0.04 | 0.03 | 2011-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,713,400 | 207,600 | 0.43 | -0.04 | 2011-01-13 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,600 | 150,000 | 0.03 | 0.01 | 2011-01-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,600 | 121,600 | 0.27 | -0.03 | 2011-01-13 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,000 | 101,400 | 0.03 | 0.01 | 2011-01-13 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 102,200 | 100,000 | 0.01 | 0.01 | 2011-01-13 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 251,200 | 91,600 | 0.02 | 0.01 | 2011-01-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,600 | 90,600 | 0.12 | -0.01 | 2011-01-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,200 | 79,000 | 0.24 | -0.03 | 2011-01-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 77,600 | 0.06 | -0.00 | 2011-01-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,400 | 74,200 | 0.08 | -0.00 | 2011-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,200 | 63,000 | 1.48 | -0.22 | 2011-01-13 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 317,400 | 60,000 | 0.03 | 0.00 | 2011-01-13 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2011-01-13 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,200 | 50,000 | 0.14 | -0.02 | 2011-01-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,735,200 | 48,000 | 0.16 | -0.02 | 2011-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,800 | 40,800 | 0.20 | -0.03 | 2011-01-13 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2011-01-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,200 | 37,800 | 0.25 | -0.03 | 2011-01-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,185,400 | 37,400 | 0.20 | -0.03 | 2011-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,800 | 34,200 | 0.10 | -0.01 | 2011-01-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,400 | 29,800 | 0.01 | 0.00 | 2011-01-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,782,600 | 29,200 | 0.62 | -0.09 | 2011-01-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,400 | 29,000 | 0.00 | 0.00 | 2011-01-13 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,200 | 27,000 | 0.02 | 0.00 | 2011-01-13 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 91,200 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 37 | B01577 | YF SECURITIES CO LTD | 148,400 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 191,400 | 19,000 | 0.02 | -0.00 | 2011-01-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,942,200 | 17,600 | 0.54 | -0.08 | 2011-01-13 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2011-01-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 599,600 | 14,000 | 0.05 | -0.01 | 2011-01-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,800 | 12,600 | 0.02 | -0.00 | 2011-01-13 |
| 43 | B01550 | HUAYU SECURITIES LTD | 23,400 | 11,800 | 0.00 | 0.00 | 2011-01-13 |
| 44 | C00012 | DAH SING BANK LTD | 61,600 | 11,600 | 0.01 | 0.00 | 2011-01-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 249,000 | 10,600 | 0.02 | -0.00 | 2011-01-13 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 164,200 | 10,000 | 0.01 | -0.00 | 2011-01-13 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,200 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 52,200 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,800 | 9,000 | 0.01 | -0.00 | 2011-01-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 89,600 | 8,600 | 0.01 | -0.00 | 2011-01-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 8,200 | 0.03 | -0.00 | 2011-01-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 48,600 | 6,000 | 0.00 | -0.00 | 2011-01-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,200 | 5,200 | 0.08 | -0.01 | 2011-01-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,928,400 | 5,200 | 0.27 | -0.04 | 2011-01-13 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,036,400 | 5,000 | 0.09 | -0.01 | 2011-01-13 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 58 | B01427 | TSE'S SECURITIES LTD | 64,800 | 4,000 | 0.01 | -0.00 | 2011-01-13 |
| 59 | B01416 | VC BROKERAGE LTD | 237,000 | 4,000 | 0.02 | -0.00 | 2011-01-13 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 506,800 | 3,200 | 0.05 | -0.01 | 2011-01-13 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 29,800 | 3,000 | 0.00 | -0.00 | 2011-01-13 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,400 | 3,000 | 0.00 | -0.00 | 2011-01-13 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-01-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 285,800 | 2,600 | 0.03 | -0.00 | 2011-01-13 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2011-01-13 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 15,600 | 2,000 | 0.00 | -0.00 | 2011-01-13 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.02 | -0.00 | 2011-01-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 88,200 | 1,000 | 0.01 | -0.00 | 2011-01-13 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,800 | 1,000 | 0.00 | -0.00 | 2011-01-13 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 45,600 | 1,000 | 0.00 | -0.00 | 2011-01-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,686 | 1,000 | 0.00 | -0.00 | 2011-01-13 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,600 | 1,000 | 0.00 | -0.00 | 2011-01-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 102,800 | 800 | 0.01 | -0.00 | 2011-01-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 800 | 0.00 | -0.00 | 2011-01-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 546,800 | 200 | 0.05 | -0.01 | 2011-01-13 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,600 | 200 | 0.00 | -0.00 | 2011-01-13 |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -200 | -0.00 | 2011-01-13 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,600 | -200 | 0.02 | -0.00 | 2011-01-13 |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200 | -0.00 | 2011-01-13 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,800 | -200 | 0.02 | -0.00 | 2011-01-13 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,200 | -400 | 0.00 | -0.00 | 2011-01-13 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | -600 | 0.05 | -0.01 | 2011-01-13 |
| 84 | B01326 | KING SUN SECURITIES LTD | 126,400 | -600 | 0.01 | -0.00 | 2011-01-13 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,400 | -600 | 0.06 | -0.01 | 2011-01-13 |
| 86 | B01280 | WING FAT SECURITIES LTD | 29,800 | -800 | 0.00 | -0.00 | 2011-01-13 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2011-01-13 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 374,400 | -1,400 | 0.03 | -0.01 | 2011-01-13 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,800 | -1,400 | 0.01 | -0.00 | 2011-01-13 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 400 | -1,800 | 0.00 | -0.00 | 2011-01-13 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,000 | -1,800 | 0.03 | -0.01 | 2011-01-13 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 95 | B01340 | LEHIN SECURITIES LTD | 41,212 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 98 | B01695 | DAH SING SECURITIES LTD | 253,800 | -2,600 | 0.02 | -0.00 | 2011-01-13 |
| 99 | B01740 | WIN SECURITIES LTD | 25,600 | -3,200 | 0.00 | -0.00 | 2011-01-13 |
| 100 | B01267 | WINFULL SECURITIES LTD | 33,400 | -3,800 | 0.00 | -0.00 | 2011-01-13 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 103 | B01606 | EWARTON SECURITIES LTD | 490,000 | -5,000 | 0.04 | -0.01 | 2011-01-13 |
| 104 | B01123 | HING WONG SECURITIES LTD | 100,400 | -5,000 | 0.01 | -0.00 | 2011-01-13 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,400 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 106 | B01646 | TAI NING STOCK CO LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,200 | -5,400 | 0.04 | -0.01 | 2011-01-13 |
| 108 | B01184 | QUAM SECURITIES LTD | 326,600 | -5,400 | 0.03 | -0.01 | 2011-01-13 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 110 | B01252 | CORPORATE BROKERS LTD | 139,200 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2011-01-13 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 298,600 | -9,400 | 0.03 | -0.01 | 2011-01-13 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | -9,600 | 0.00 | -0.00 | 2011-01-13 |
| 115 | B01460 | BERICH BROKERAGE LTD | 26,200 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-01-13 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -11,200 | 0.01 | -0.00 | 2011-01-13 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,600 | -13,000 | 0.02 | -0.00 | 2011-01-13 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | -13,200 | 0.01 | -0.00 | 2011-01-13 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 169,400 | -14,600 | 0.02 | -0.00 | 2011-01-13 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,200 | -15,200 | 0.10 | -0.02 | 2011-01-13 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,889,400 | -16,200 | 0.54 | -0.08 | 2011-01-13 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 602,400 | -17,400 | 0.05 | -0.01 | 2011-01-13 |
| 126 | B01852 | ARTA GLOBAL MARKETS LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 127 | B01329 | BLOOMYEARS LTD | 92,800 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 128 | C00093 | BNP PARIBAS | 6,920,000 | -23,000 | 0.63 | -0.10 | 2011-01-13 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,200 | -28,000 | 0.02 | -0.01 | 2011-01-13 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,200 | -28,600 | 0.09 | -0.02 | 2011-01-13 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,800 | -28,800 | 0.15 | -0.03 | 2011-01-13 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,400 | -29,000 | 0.14 | -0.02 | 2011-01-13 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,108,400 | -31,600 | 0.10 | -0.02 | 2011-01-13 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | -34,600 | 0.05 | -0.01 | 2011-01-13 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,400 | -46,400 | 0.13 | -0.02 | 2011-01-13 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | -46,600 | 0.27 | -0.05 | 2011-01-13 |
| 137 | B01610 | KGI ASIA LTD | 4,046,000 | -59,400 | 0.37 | -0.06 | 2011-01-13 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 220,600 | -60,000 | 0.02 | -0.01 | 2011-01-13 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,600 | -154,000 | 0.16 | -0.04 | 2011-01-13 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 799,600 | -469,800 | 0.07 | -0.06 | 2011-01-13 |
| 140 | Total changed named holdings | 972,991,433 | 130,453,000 | 88.45 | 0.37 | ||
| 198 | Unchanged named holdings | 25,525,967 | 0 | 2.32 | -0.35 | ||
| 338 | Total named holdings | 998,517,400 | 130,453,000 | 90.77 | -1.78 | ||
| 101 | Unnamed Investor Participants | 100,424,820 | 13,053,340 | 9.13 | -0.00 | ||
| 439 | Total securities in CCASS | 1,098,942,220 | 143,506,340 | 99.90 | 0.02 | ||
| Securities not in CCASS | 1,080,000 | -25,200 | 0.10 | -0.02 | |||
| Issued securities | 1,100,022,220 | 143,481,140 | 100.00 | 15.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 10,351,600 |
| Turnover | 175,962,028 |
| Average price | 16.999 |
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