Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,708,148 | 4,101,300 | 17.43 | 0.37 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,615,157 | 1,874,084 | 32.24 | 0.17 | 2011-01-27 |
| 3 | C00010 | CITIBANK N.A. | 60,329,423 | 600,422 | 5.48 | 0.05 | 2011-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,819,067 | 530,000 | 0.98 | 0.05 | 2011-01-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 767,800 | 356,878 | 0.07 | 0.03 | 2011-01-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 477,800 | 346,000 | 0.04 | 0.03 | 2011-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,400 | 257,600 | 0.18 | 0.02 | 2011-01-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,933,000 | 203,000 | 0.18 | 0.02 | 2011-01-27 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,461,600 | 124,400 | 0.13 | 0.01 | 2011-01-27 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2011-01-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | 83,000 | 0.02 | 0.01 | 2011-01-27 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 105,800 | 70,000 | 0.01 | 0.01 | 2011-01-27 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,800 | 50,000 | 0.01 | 0.00 | 2011-01-27 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 738,200 | 35,000 | 0.07 | 0.00 | 2011-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,800 | 34,200 | 0.15 | 0.00 | 2011-01-27 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 41,000 | 31,000 | 0.00 | 0.00 | 2011-01-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,800 | 30,000 | 0.05 | 0.00 | 2011-01-27 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 100,800 | 29,000 | 0.01 | 0.00 | 2011-01-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,630,200 | 25,000 | 0.51 | 0.00 | 2011-01-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 216,800 | 21,600 | 0.02 | 0.00 | 2011-01-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,800 | 19,000 | 0.10 | 0.00 | 2011-01-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,400 | 18,000 | 0.02 | 0.00 | 2011-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,340,000 | 13,000 | 0.39 | 0.00 | 2011-01-27 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,600 | 10,600 | 0.00 | 0.00 | 2011-01-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,400 | 10,400 | 0.00 | 0.00 | 2011-01-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 376,600 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,800 | 10,000 | 0.16 | 0.00 | 2011-01-27 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 144,400 | 9,000 | 0.01 | 0.00 | 2011-01-27 |
| 33 | B01802 | REDFORD SECURITIES LTD | 51,200 | 9,000 | 0.00 | 0.00 | 2011-01-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 546,600 | 8,400 | 0.05 | 0.00 | 2011-01-27 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 297,600 | 8,000 | 0.03 | 0.00 | 2011-01-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2011-01-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 58,600 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 931,200 | 4,600 | 0.08 | 0.00 | 2011-01-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 108,000 | 4,200 | 0.01 | 0.00 | 2011-01-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,817,800 | 4,200 | 0.17 | 0.00 | 2011-01-27 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 54,600 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 83,800 | 3,600 | 0.01 | 0.00 | 2011-01-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 32,600 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 274,400 | 2,200 | 0.02 | 0.00 | 2011-01-27 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,200 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 1,800 | 0.03 | 0.00 | 2011-01-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,200 | 1,600 | 0.03 | 0.00 | 2011-01-27 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 4,200 | 1,400 | 0.00 | 0.00 | 2011-01-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 1,200 | 0.03 | 0.00 | 2011-01-27 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,600 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,600 | 1,000 | 0.10 | 0.00 | 2011-01-27 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 59 | B01460 | BERICH BROKERAGE LTD | 7,400 | 800 | 0.00 | 0.00 | 2011-01-27 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,600 | 600 | 0.00 | 0.00 | 2011-01-27 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2011-01-27 |
| 62 | B01123 | HING WONG SECURITIES LTD | 91,600 | -200 | 0.01 | -0.00 | 2011-01-27 |
| 63 | B01209 | MASON SECURITIES LTD | 1,128,000 | -200 | 0.10 | -0.00 | 2011-01-27 |
| 64 | B01709 | RPS INVESTMENT LTD | 15,000 | -200 | 0.00 | -0.00 | 2011-01-27 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2011-01-27 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -400 | 0.00 | -0.00 | 2011-01-27 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2011-01-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,985,400 | -600 | 0.18 | -0.00 | 2011-01-27 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 528,600 | -1,000 | 0.05 | -0.00 | 2011-01-27 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,044,600 | -1,000 | 0.09 | -0.00 | 2011-01-27 |
| 71 | B01280 | WING FAT SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2011-01-27 |
| 73 | B01776 | AIF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,600 | -2,000 | 0.09 | -0.00 | 2011-01-27 |
| 75 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 76 | B01290 | SPS SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 77 | B01695 | DAH SING SECURITIES LTD | 190,400 | -2,400 | 0.02 | -0.00 | 2011-01-27 |
| 78 | B01427 | TSE'S SECURITIES LTD | 21,000 | -2,400 | 0.00 | -0.00 | 2011-01-27 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | -2,800 | 0.24 | -0.00 | 2011-01-27 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2011-01-27 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 22,200 | -3,000 | 0.00 | -0.00 | 2011-01-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 138,600 | -3,400 | 0.01 | -0.00 | 2011-01-27 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 215,800 | -4,000 | 0.02 | -0.00 | 2011-01-27 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,051,800 | -4,600 | 0.19 | -0.00 | 2011-01-27 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 133,200 | -4,800 | 0.01 | -0.00 | 2011-01-27 |
| 86 | B01630 | ANLI SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,400 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2011-01-27 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 10,800 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,800 | -6,400 | 0.12 | -0.00 | 2011-01-27 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,200 | -7,000 | 0.02 | -0.00 | 2011-01-27 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,854,600 | -7,000 | 0.53 | -0.00 | 2011-01-27 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -7,200 | 0.00 | -0.00 | 2011-01-27 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 97 | B01646 | TAI NING STOCK CO LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 99 | B01831 | NERICO BROTHERS LTD | 234,600 | -11,200 | 0.02 | -0.00 | 2011-01-27 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,112,200 | -12,200 | 0.19 | -0.00 | 2011-01-27 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 438,600 | -13,800 | 0.04 | -0.00 | 2011-01-27 |
| 102 | B01329 | BLOOMYEARS LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2011-01-27 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 344,000 | -15,000 | 0.03 | -0.00 | 2011-01-27 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,600 | -20,000 | 0.12 | -0.00 | 2011-01-27 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 30,200 | -22,000 | 0.00 | -0.00 | 2011-01-27 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,501,000 | -22,600 | 0.32 | -0.00 | 2011-01-27 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,800 | -28,600 | 0.22 | -0.00 | 2011-01-27 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 5,400 | -29,600 | 0.00 | -0.00 | 2011-01-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,800 | -34,800 | 0.11 | -0.00 | 2011-01-27 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 7,800 | -35,000 | 0.00 | -0.00 | 2011-01-27 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,449,000 | -40,000 | 0.40 | -0.00 | 2011-01-27 |
| 112 | B01868 | JIMEI SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-01-27 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 482,600 | -40,000 | 0.04 | -0.00 | 2011-01-27 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,800 | -42,000 | 0.06 | -0.00 | 2011-01-27 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,200 | -47,000 | 0.08 | -0.00 | 2011-01-27 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2011-01-27 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,800 | -51,200 | 0.19 | -0.00 | 2011-01-27 |
| 119 | B01416 | VC BROKERAGE LTD | 194,600 | -54,400 | 0.02 | -0.00 | 2011-01-27 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -66,200 | 0.13 | -0.01 | 2011-01-27 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 5,800 | -70,000 | 0.00 | -0.01 | 2011-01-27 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 99,600 | -77,800 | 0.01 | -0.01 | 2011-01-27 |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,200 | -80,000 | 0.00 | -0.01 | 2011-01-27 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,081,800 | -89,200 | 1.46 | -0.01 | 2011-01-27 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 344,400 | -101,400 | 0.03 | -0.01 | 2011-01-27 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 6,729,100 | -103,400 | 0.61 | -0.01 | 2011-01-27 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,800 | -109,800 | 0.05 | -0.01 | 2011-01-27 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,100 | -110,000 | 0.02 | -0.01 | 2011-01-27 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,514 | -139,745 | 0.17 | -0.01 | 2011-01-27 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,160,400 | -254,000 | 0.11 | -0.02 | 2011-01-27 |
| 131 | B01610 | KGI ASIA LTD | 4,016,200 | -650,400 | 0.37 | -0.06 | 2011-01-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,324,393 | -1,234,039 | 16.30 | -0.11 | 2011-01-27 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,754,000 | -2,418,200 | 1.34 | -0.22 | 2011-01-27 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,364,600 | -2,894,500 | 3.94 | -0.26 | 2011-01-27 |
| 134 | Total changed named holdings | 959,033,102 | -63,000 | 87.18 | -0.01 | ||
| 212 | Unchanged named holdings | 39,020,898 | 0 | 3.55 | 0.00 | ||
| 346 | Total named holdings | 998,054,000 | -63,000 | 90.73 | 0.00 | ||
| 105 | Unnamed Investor Participants | 100,910,620 | 54,600 | 9.17 | 0.00 | ||
| 451 | Total securities in CCASS | 1,098,964,620 | -8,400 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,057,600 | 8,400 | 0.10 | 0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 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 | 2011-01-25 |
| Volume | 17,688,200 |
| Turnover | 307,151,642 |
| Average price | 17.365 |
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