Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,654,400 | 6,284,400 | 0.60 | 0.57 | 2011-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,126,776 | 1,145,600 | 17.47 | 0.10 | 2011-02-10 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,871,186 | 927,386 | 0.44 | 0.08 | 2011-02-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,847,671 | 827,000 | 0.90 | 0.08 | 2011-02-10 |
| 5 | C00010 | CITIBANK N.A. | 65,522,687 | 720,000 | 5.96 | 0.07 | 2011-02-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,053,000 | 500,000 | 0.28 | 0.05 | 2011-02-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,400 | 454,400 | 0.16 | 0.04 | 2011-02-10 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,310,100 | 319,000 | 0.12 | 0.03 | 2011-02-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,800 | 161,400 | 0.19 | 0.01 | 2011-02-10 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 257,800 | 100,000 | 0.02 | 0.01 | 2011-02-10 |
| 11 | C00093 | BNP PARIBAS | 2,194,800 | 91,200 | 0.20 | 0.01 | 2011-02-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 571,400 | 85,000 | 0.05 | 0.01 | 2011-02-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 64,000 | 0.09 | 0.01 | 2011-02-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 36,600 | 0.02 | 0.00 | 2011-02-10 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 46,200 | 36,200 | 0.00 | 0.00 | 2011-02-10 |
| 16 | B01630 | ANLI SECURITIES LTD | 161,000 | 34,000 | 0.01 | 0.00 | 2011-02-10 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,800,000 | 32,000 | 0.44 | 0.00 | 2011-02-10 |
| 18 | C00012 | DAH SING BANK LTD | 83,600 | 26,000 | 0.01 | 0.00 | 2011-02-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,121,000 | 26,000 | 0.19 | 0.00 | 2011-02-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,600 | 10,400 | 0.02 | 0.00 | 2011-02-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,267,800 | 10,000 | 0.21 | 0.00 | 2011-02-10 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2011-02-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 117,200 | 6,600 | 0.01 | 0.00 | 2011-02-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 169,400 | 6,600 | 0.02 | 0.00 | 2011-02-10 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 27 | B01592 | PLATINUM BROKING CO LTD | 23,800 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 3,400 | 0.01 | 0.00 | 2011-02-10 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,791 | 2,600 | 0.00 | 0.00 | 2011-02-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 79,400 | 2,200 | 0.01 | 0.00 | 2011-02-10 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 34 | B01129 | WOCOM SECURITIES LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2011-02-10 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2011-02-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 39 | B01716 | ORIENT SECURITIES LTD | 82,400 | 400 | 0.01 | 0.00 | 2011-02-10 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,137,600 | 200 | 0.19 | 0.00 | 2011-02-10 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 48,600 | -400 | 0.00 | -0.00 | 2011-02-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2011-02-10 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 46 | B01567 | PRIME SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 47 | B01646 | TAI NING STOCK CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,800 | -1,400 | 0.01 | -0.00 | 2011-02-10 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2011-02-10 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,400 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 56 | B01462 | MANGO FINANCIAL LTD | 31,800 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 57 | B01209 | MASON SECURITIES LTD | 1,135,200 | -2,000 | 0.10 | -0.00 | 2011-02-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 59 | B01460 | BERICH BROKERAGE LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,000 | -3,000 | 0.10 | -0.00 | 2011-02-10 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 62 | B01267 | WINFULL SECURITIES LTD | 11,200 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,600 | -3,400 | 0.02 | -0.00 | 2011-02-10 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 10,800 | -3,800 | 0.00 | -0.00 | 2011-02-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -3,800 | 0.04 | -0.00 | 2011-02-10 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 63,600 | -4,000 | 0.01 | -0.00 | 2011-02-10 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-02-10 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | -4,400 | 0.03 | -0.00 | 2011-02-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 239,600 | -4,600 | 0.02 | -0.00 | 2011-02-10 |
| 71 | B01184 | QUAM SECURITIES LTD | 36,800 | -4,600 | 0.00 | -0.00 | 2011-02-10 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,600 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 128,800 | -5,000 | 0.01 | -0.00 | 2011-02-10 |
| 77 | B01427 | TSE'S SECURITIES LTD | 22,400 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 21,800 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | -6,000 | 0.01 | -0.00 | 2011-02-10 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,200 | -6,000 | 0.01 | -0.00 | 2011-02-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,200 | -7,000 | 0.00 | -0.00 | 2011-02-10 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2011-02-10 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -7,600 | 0.02 | -0.00 | 2011-02-10 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 173,800 | -8,000 | 0.02 | -0.00 | 2011-02-10 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 115,600 | -9,000 | 0.01 | -0.00 | 2011-02-10 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -9,800 | 0.02 | -0.00 | 2011-02-10 |
| 88 | B01450 | DL BROKERAGE LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,886 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 91 | B01827 | IBTS ASIA (HK) LTD | 0 | -11,000 | -0.00 | 2011-02-10 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,400 | -11,200 | 0.02 | -0.00 | 2011-02-10 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -11,400 | 0.02 | -0.00 | 2011-02-10 |
| 94 | B01275 | SANFULL SECURITIES LTD | 56,200 | -12,000 | 0.01 | -0.00 | 2011-02-10 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,200 | -14,800 | 0.05 | -0.00 | 2011-02-10 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | -15,000 | 0.00 | -0.00 | 2011-02-10 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 5,502,600 | -15,000 | 0.50 | -0.00 | 2011-02-10 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,800 | -15,200 | 0.04 | -0.00 | 2011-02-10 |
| 99 | B01584 | CHIEF SECURITIES LTD | 824,000 | -16,200 | 0.07 | -0.00 | 2011-02-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 493,400 | -16,600 | 0.04 | -0.00 | 2011-02-10 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 96,800 | -16,800 | 0.01 | -0.00 | 2011-02-10 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,400 | -18,800 | 0.13 | -0.00 | 2011-02-10 |
| 103 | B01280 | WING FAT SECURITIES LTD | 4,200 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 361,600 | -24,000 | 0.03 | -0.00 | 2011-02-10 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-02-10 |
| 106 | B01416 | VC BROKERAGE LTD | 239,000 | -24,000 | 0.02 | -0.00 | 2011-02-10 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 309,800 | -25,000 | 0.03 | -0.00 | 2011-02-10 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,400 | -26,200 | 0.01 | -0.00 | 2011-02-10 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,200 | -27,000 | 0.19 | -0.00 | 2011-02-10 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,400 | -27,200 | 0.03 | -0.00 | 2011-02-10 |
| 111 | B01831 | NERICO BROTHERS LTD | 91,800 | -29,600 | 0.01 | -0.00 | 2011-02-10 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,800 | -29,800 | 0.11 | -0.00 | 2011-02-10 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-02-10 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 25,414 | -30,000 | 0.00 | -0.00 | 2011-02-10 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,267,200 | -31,600 | 0.12 | -0.00 | 2011-02-10 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,600 | -32,000 | 0.11 | -0.00 | 2011-02-10 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 266,800 | -33,400 | 0.02 | -0.00 | 2011-02-10 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 234,600 | -33,400 | 0.02 | -0.00 | 2011-02-10 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,200 | -34,000 | 0.09 | -0.00 | 2011-02-10 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,660,200 | -37,400 | 0.51 | -0.00 | 2011-02-10 |
| 121 | B01907 | CHINA DEMETER SECURITIES LTD | 63,600 | -48,000 | 0.01 | -0.00 | 2011-02-10 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2011-02-10 |
| 123 | B01606 | EWARTON SECURITIES LTD | 276,000 | -58,000 | 0.03 | -0.01 | 2011-02-10 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 287,600 | -61,400 | 0.03 | -0.01 | 2011-02-10 |
| 125 | B01130 | BOCI SECURITIES LTD | 3,769,400 | -63,400 | 0.34 | -0.01 | 2011-02-10 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,800 | -64,000 | 0.05 | -0.01 | 2011-02-10 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 1,017,600 | -65,000 | 0.09 | -0.01 | 2011-02-10 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,600 | -69,400 | 0.13 | -0.01 | 2011-02-10 |
| 129 | B01610 | KGI ASIA LTD | 3,225,800 | -70,000 | 0.29 | -0.01 | 2011-02-10 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,200 | -72,400 | 0.03 | -0.01 | 2011-02-10 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | -80,000 | 0.00 | -0.01 | 2011-02-10 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,600 | -81,600 | 0.10 | -0.01 | 2011-02-10 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,600 | -82,600 | 0.16 | -0.01 | 2011-02-10 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,600 | -86,200 | 0.16 | -0.01 | 2011-02-10 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 800 | -110,000 | 0.00 | -0.01 | 2011-02-10 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,600 | -125,000 | 0.11 | -0.01 | 2011-02-10 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,600 | -145,200 | 1.48 | -0.01 | 2011-02-10 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 343,800 | -154,800 | 0.03 | -0.01 | 2011-02-10 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,200 | -166,000 | 0.16 | -0.02 | 2011-02-10 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,000 | -180,600 | 0.13 | -0.02 | 2011-02-10 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 6,789,600 | -221,600 | 0.62 | -0.02 | 2011-02-10 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,790,000 | -302,000 | 0.34 | -0.03 | 2011-02-10 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,400 | -437,010 | 0.21 | -0.04 | 2011-02-10 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,797,797 | -460,090 | 15.98 | -0.04 | 2011-02-10 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,513,700 | -856,000 | 3.14 | -0.08 | 2011-02-10 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,458,031 | -891,719 | 0.86 | -0.08 | 2011-02-10 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -927,386 | 0.00 | -0.08 | 2011-02-10 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,549,049 | -5,093,781 | 33.23 | -0.46 | 2011-02-10 |
| 148 | Total changed named holdings | 969,200,888 | 31,600 | 88.11 | 0.00 | ||
| 198 | Unchanged named holdings | 28,875,912 | 0 | 2.63 | 0.00 | ||
| 346 | Total named holdings | 998,076,800 | 31,600 | 90.73 | 0.00 | ||
| 105 | Unnamed Investor Participants | 100,904,020 | -30,200 | 9.17 | -0.00 | ||
| 451 | Total securities in CCASS | 1,098,980,820 | 1,400 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,041,400 | -1,400 | 0.09 | -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 date | 2011-02-08 |
| Volume | 11,895,600 |
| Turnover | 215,303,804 |
| Average price | 18.099 |
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