Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
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CCASS holding changes from 2011-01-31 to 2011-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 363,246,450 7,961,241 33.02 0.72 2011-02-01
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 178,745,617 1,151,000 16.25 0.10 2011-02-01
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 996,100 996,100 0.09 0.09 2011-02-01
4 B01323 DEUTSCHE SECURITIES ASIA LTD 10,493,267 857,200 0.95 0.08 2011-02-01
5 B01161 UBS SECURITIES HONG KONG LTD 553,200 500,000 0.05 0.05 2011-02-01
6 C00010 CITIBANK N.A. 61,426,786 365,413 5.58 0.03 2011-02-01
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,470,200 262,000 0.32 0.02 2011-02-01
8 B01673 FULBRIGHT SECURITIES LTD 2,668,000 240,200 0.24 0.02 2011-02-01
9 B01610 KGI ASIA LTD 3,485,600 237,800 0.32 0.02 2011-02-01
10 B01284 HANG SENG SECURITIES LTD 6,589,500 174,000 0.60 0.02 2011-02-01
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,836,400 170,200 0.17 0.02 2011-02-01
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,626,800 167,400 1.42 0.02 2011-02-01
13 B01438 KINGSTON SECURITIES LTD 278,600 140,000 0.03 0.01 2011-02-01
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,555,000 100,000 0.41 0.01 2011-02-01
15 B01597 TIMES SECURITIES CO LTD 1,162,600 90,000 0.11 0.01 2011-02-01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 446,600 86,000 0.04 0.01 2011-02-01
17 B01324 FUNDERSTONE SECURITIES LTD 321,200 83,800 0.03 0.01 2011-02-01
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,388,200 77,000 0.13 0.01 2011-02-01
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,603,000 74,000 0.24 0.01 2011-02-01
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,758,200 69,800 0.16 0.01 2011-02-01
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,521,000 68,000 0.14 0.01 2011-02-01
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,768,600 64,600 0.16 0.01 2011-02-01
23 B01564 ABCI SECURITIES CO LTD 2,141,000 64,000 0.19 0.01 2011-02-01
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,800 62,800 0.12 0.01 2011-02-01
25 B01627 SDHG INTERNATIONAL SECURITIES LTD 102,800 60,000 0.01 0.01 2011-02-01
26 B01152 YU ON SECURITIES CO LTD 60,800 60,000 0.01 0.01 2011-02-01
27 B01118 EAST ASIA SECURITIES CO LTD 1,196,800 57,000 0.11 0.01 2011-02-01
28 B01184 QUAM SECURITIES LTD 202,800 52,000 0.02 0.00 2011-02-01
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 441,600 51,200 0.04 0.00 2011-02-01
30 B01272 FB SECURITIES (HONG KONG) LTD 198,400 48,400 0.02 0.00 2011-02-01
31 B01727 ICBC (ASIA) SECURITIES LTD 1,129,000 45,600 0.10 0.00 2011-02-01
32 B01183 CHONG HING SECURITIES LTD 467,800 45,200 0.04 0.00 2011-02-01
33 B01119 CELESTIAL SECURITIES LTD 2,059,600 42,000 0.19 0.00 2011-02-01
34 B01130 BOCI SECURITIES LTD 3,754,200 39,000 0.34 0.00 2011-02-01
35 B01607 RHB SECURITIES HONG KONG LTD 279,600 37,000 0.03 0.00 2011-02-01
36 B01137 CHOW SANG SANG SECURITIES LTD 187,200 35,800 0.02 0.00 2011-02-01
37 B01907 CHINA DEMETER SECURITIES LTD 114,400 35,000 0.01 0.00 2011-02-01
38 B01416 VC BROKERAGE LTD 265,000 30,400 0.02 0.00 2011-02-01
39 B01353 UOB KAY HIAN (HONG KONG) LTD 635,200 30,200 0.06 0.00 2011-02-01
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 272,800 30,000 0.02 0.00 2011-02-01
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,386,400 28,000 0.13 0.00 2011-02-01
42 B01298 GET NICE SECURITIES LTD 126,200 27,000 0.01 0.00 2011-02-01
43 B01901 CMB INTERNATIONAL SECURITIES LTD 956,400 26,000 0.09 0.00 2011-02-01
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 329,800 24,200 0.03 0.00 2011-02-01
45 B01843 TELECOM KING SECURITIES LTD 114,400 23,600 0.01 0.00 2011-02-01
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,535,400 23,000 0.14 0.00 2011-02-01
47 B01700 REALINK FINANCIAL TRADE LTD 104,000 22,600 0.01 0.00 2011-02-01
48 B01615 KAM FAI SECURITIES CO LTD 502,600 20,000 0.05 0.00 2011-02-01
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,600 17,000 0.00 0.00 2011-02-01
50 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 15,000 0.01 0.00 2011-02-01
51 B01818 I-ACCESS INVESTORS LTD 253,600 15,000 0.02 0.00 2011-02-01
52 B01852 ARTA GLOBAL MARKETS LTD 25,000 13,800 0.00 0.00 2011-02-01
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 433,600 13,000 0.04 0.00 2011-02-01
54 B01685 ARK SECURITIES (HONG KONG) LTD 34,200 12,000 0.00 0.00 2011-02-01
55 B01421 ONEPLATFORM SECURITIES LTD 14,400 12,000 0.00 0.00 2011-02-01
56 B01280 WING FAT SECURITIES LTD 13,200 11,200 0.00 0.00 2011-02-01
57 B01666 GLORY SUN SECURITIES LTD 47,000 10,000 0.00 0.00 2011-02-01
58 B01275 SANFULL SECURITIES LTD 56,200 10,000 0.01 0.00 2011-02-01
59 B01633 ENLIGHTEN SECURITIES LTD 38,000 9,000 0.00 0.00 2011-02-01
60 B01884 HONG KONG SECURITIES (INTERNATIONAL) 55,000 9,000 0.00 0.00 2011-02-01
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 372,400 6,600 0.03 0.00 2011-02-01
62 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,087 6,587 0.00 0.00 2011-02-01
63 B01696 HANTEC SECURITIES CO LTD 18,200 6,000 0.00 0.00 2011-02-01
64 C00028 NANYANG COMMERCIAL BANK LTD 949,400 6,000 0.09 0.00 2011-02-01
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 994,600 5,000 0.09 0.00 2011-02-01
66 B01252 CORPORATE BROKERS LTD 59,800 5,000 0.01 0.00 2011-02-01
67 B01660 GRANSING SECURITIES CO., LIMITED 45,000 5,000 0.00 0.00 2011-02-01
68 B01260 LAMTEX SECURITIES LTD 11,000 5,000 0.00 0.00 2011-02-01
69 B01741 SINOMAX SECURITIES LTD 5,000 5,000 0.00 0.00 2011-02-01
70 B01253 STOCKWELL SECURITIES LTD 268,400 5,000 0.02 0.00 2011-02-01
71 B01458 YICKO SECURITIES LTD 15,600 5,000 0.00 0.00 2011-02-01
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 733,000 4,200 0.07 0.00 2011-02-01
73 B01338 EMPEROR SECURITIES LTD 30,000 4,000 0.00 0.00 2011-02-01
74 B01457 MARS SECURITIES CO LTD 6,600 3,600 0.00 0.00 2011-02-01
75 B01466 DAOKOU SECURITIES LTD 8,000 3,000 0.00 0.00 2011-02-01
76 B01566 K.K.M. SECURITIES LTD 3,400 3,000 0.00 0.00 2011-02-01
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,600 3,000 0.01 0.00 2011-02-01
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,400 2,400 0.01 0.00 2011-02-01
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,600 2,400 0.00 0.00 2011-02-01
80 B01289 SOUTH CHINA SECURITIES LTD 148,800 2,400 0.01 0.00 2011-02-01
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375,600 2,200 0.03 0.00 2011-02-01
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2,000 0.00 0.00 2011-02-01
83 B01501 GOLDRIDE SECURITIES LTD 2,000 2,000 0.00 0.00 2011-02-01
84 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2,000 0.00 0.00 2011-02-01
85 B01520 NORTH SEA SECURITIES LTD 4,000 2,000 0.00 0.00 2011-02-01
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,600 2,000 0.00 0.00 2011-02-01
87 B01511 TAT LEE SECURITIES CO LTD 26,400 2,000 0.00 0.00 2011-02-01
88 B01407 WIN WONG SECURITIES LTD 17,000 2,000 0.00 0.00 2011-02-01
89 B01403 QUEST STOCKBROKERS (HK) LTD 5,800 1,600 0.00 0.00 2011-02-01
90 C00048 CHIYU BANKING CORPORATION LTD 328,200 1,400 0.03 0.00 2011-02-01
91 B01695 DAH SING SECURITIES LTD 229,000 1,400 0.02 0.00 2011-02-01
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 229,600 1,400 0.02 0.00 2011-02-01
93 B01320 LUEN FAT SECURITIES CO LTD 76,000 1,200 0.01 0.00 2011-02-01
94 B01209 MASON SECURITIES LTD 1,123,800 1,200 0.10 0.00 2011-02-01
95 B01123 HING WONG SECURITIES LTD 90,600 1,000 0.01 0.00 2011-02-01
96 B01387 LUEN HING SECURITIES LTD 3,600 1,000 0.00 0.00 2011-02-01
97 B01708 ROSA SECURITIES LTD 878,000 1,000 0.08 0.00 2011-02-01
98 B01731 SHUN HENG SECURITIES LTD 118,600 1,000 0.01 0.00 2011-02-01
99 B01472 SUN GROWTH SECURITIES LTD 61,400 1,000 0.01 0.00 2011-02-01
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,600 1,000 0.00 0.00 2011-02-01
101 B01425 WELLFULL SECURITIES CO LTD 34,400 1,000 0.00 0.00 2011-02-01
102 B01546 WO FUNG SECURITIES CO LTD 9,400 1,000 0.00 0.00 2011-02-01
103 B01769 ONE CHINA SECURITIES LTD 35,814 900 0.00 0.00 2011-02-01
104 B01717 GOLDIN EQUITIES LTD 800 800 0.00 0.00 2011-02-01
105 B01543 KWONG FAT HONG (SECURITIES) LTD 10,800 800 0.00 0.00 2011-02-01
106 C00018 HANG SENG BANK LTD 930,200 600 0.08 0.00 2011-02-01
107 B01789 HO FUNG SHARES INVESTMENT LTD 14,191 400 0.00 0.00 2011-02-01
108 B01585 SINO GRADE SECURITIES LTD 2,200 400 0.00 0.00 2011-02-01
109 B01473 SUNNY WORLD INVESTMENT LTD 4,200 -400 0.00 -0.00 2011-02-01
110 B01740 WIN SECURITIES LTD 22,000 -400 0.00 -0.00 2011-02-01
111 B01455 NATIONAL RESOURCES SECURITIES LTD 7,400 -800 0.00 -0.00 2011-02-01
112 B01751 IMAGI BROKERAGE LTD 1,000 -1,000 0.00 -0.00 2011-02-01
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,800 -1,000 0.00 -0.00 2011-02-01
114 B01415 TARZAN STOCK & SHARES LTD 20,200 -1,000 0.00 -0.00 2011-02-01
115 B01444 YUEXING SECURITIES COMPANY LTD 135,600 -1,000 0.01 -0.00 2011-02-01
116 B01362 JOSPA INVESTMENT CO LTD 5,800 -2,000 0.00 -0.00 2011-02-01
117 B01340 LEHIN SECURITIES LTD 16,312 -2,000 0.00 -0.00 2011-02-01
118 B01427 TSE'S SECURITIES LTD 17,400 -2,000 0.00 -0.00 2011-02-01
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 -3,000 0.01 -0.00 2011-02-01
120 B01433 HING WAI ALLIED SECURITIES LTD 24,400 -3,000 0.00 -0.00 2011-02-01
121 B01588 LEI SHING HONG SECURITIES LTD 8,000 -3,000 0.00 -0.00 2011-02-01
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -4,000 -0.00 2011-02-01
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 362,200 -4,600 0.03 -0.00 2011-02-01
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,986 -5,000 0.00 -0.00 2011-02-01
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 246,600 -7,000 0.02 -0.00 2011-02-01
126 B01423 PRUDENTIAL BROKERAGE LTD 353,600 -9,400 0.03 -0.00 2011-02-01
127 B01584 CHIEF SECURITIES LTD 725,400 -10,000 0.07 -0.00 2011-02-01
128 B01230 GAOYU SECURITIES LIMITED 65,400 -10,000 0.01 -0.00 2011-02-01
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,200 -10,000 0.00 -0.00 2011-02-01
130 B01402 PHOENIX CAPITAL SECURITIES LTD 29,600 -10,000 0.00 -0.00 2011-02-01
131 C00015 DBS BANK (HONG KONG) LTD 456,600 -12,800 0.04 -0.00 2011-02-01
132 B01570 GOLDENWAY SECURITIES CO LTD 1,028,600 -16,000 0.09 -0.00 2011-02-01
133 B01773 TOYO SECURITIES ASIA LTD 5,401,600 -19,200 0.49 -0.00 2011-02-01
134 B01908 ASA SECURITIES LTD 0 -20,000 -0.00 2011-02-01
135 B01264 MIB SECURITIES (HONG KONG) LTD 138,000 -23,000 0.01 -0.00 2011-02-01
136 B01577 YF SECURITIES CO LTD 171,800 -42,600 0.02 -0.00 2011-02-01
137 B01748 COL SECURITIES (HK) LTD 20,000 -44,000 0.00 -0.00 2011-02-01
138 B01271 HANG TAI SECURITIES LTD 17,400 -82,000 0.00 -0.01 2011-02-01
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,135,800 -85,000 0.10 -0.01 2011-02-01
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,672,000 -90,200 0.52 -0.01 2011-02-01
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 119,000 -178,000 0.01 -0.02 2011-02-01
142 B01762 DBS VICKERS (HONG KONG) LTD 2,060,200 -195,000 0.19 -0.02 2011-02-01
143 B01213 MONEYMORE SECURITIES LTD 171,800 -213,800 0.02 -0.02 2011-02-01
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -250,000 -0.02 2011-02-01
145 B01224 MERRILL LYNCH FAR EAST LTD 2,048,292 -367,941 0.19 -0.03 2011-02-01
146 C00093 BNP PARIBAS 3,230,600 -723,000 0.29 -0.07 2011-02-01
147 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,943,800 -766,100 0.36 -0.07 2011-02-01
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,329,700 -766,700 3.48 -0.07 2011-02-01
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,935,950 -3,200,800 0.90 -0.29 2011-02-01
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,119,548 -3,718,000 18.28 -0.34 2011-02-01
151 B01330 NOMURA SECURITIES (HK) LTD 425,000 -4,363,100 0.04 -0.40 2011-02-01
151 Total changed named holdings 971,987,000 -40,600 88.36 -0.00
184 Unchanged named holdings 26,056,400 0 2.37 0.00
335 Total named holdings 998,043,400 -40,600 90.73 0.00
107 Unnamed Investor Participants 100,931,220 40,000 9.18 0.00
442 Total securities in CCASS 1,098,974,620 -600 99.90 -0.00
Securities not in CCASS 1,047,600 600 0.10 0.00
Issued securities 1,100,022,220 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-28
Volume17,986,100
Turnover322,544,723
Average price17.933

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