Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00010 | CITIBANK N.A. | 69,356,473 | 2,185,786 | 6.31 | 0.20 | 2011-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,161,893 | 1,910,584 | 33.56 | 0.17 | 2011-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,702,654 | 627,200 | 17.88 | 0.06 | 2011-02-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 609,400 | 567,400 | 0.06 | 0.05 | 2011-02-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,204,800 | 535,000 | 0.65 | 0.05 | 2011-02-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,614 | 202,614 | 0.02 | 0.02 | 2011-02-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,800 | 120,000 | 0.01 | 0.01 | 2011-02-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,067,200 | 100,000 | 0.10 | 0.01 | 2011-02-14 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,440,100 | 80,000 | 0.13 | 0.01 | 2011-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,000 | 57,600 | 0.11 | 0.01 | 2011-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,670,200 | 57,400 | 0.33 | 0.01 | 2011-02-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,600 | 52,000 | 0.03 | 0.00 | 2011-02-14 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 119,600 | 52,000 | 0.01 | 0.00 | 2011-02-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,154,600 | 50,000 | 0.20 | 0.00 | 2011-02-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,400 | 42,200 | 0.15 | 0.00 | 2011-02-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,200 | 38,600 | 0.09 | 0.00 | 2011-02-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,400 | 34,000 | 0.12 | 0.00 | 2011-02-14 |
| 18 | B01610 | KGI ASIA LTD | 3,167,400 | 31,800 | 0.29 | 0.00 | 2011-02-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 127,400 | 31,800 | 0.01 | 0.00 | 2011-02-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,200 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 87,600 | 28,000 | 0.01 | 0.00 | 2011-02-14 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-02-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,800 | 23,800 | 0.02 | 0.00 | 2011-02-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,200 | 22,000 | 0.14 | 0.00 | 2011-02-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,800 | 22,000 | 0.00 | 0.00 | 2011-02-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 125,400 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 327,600 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,600 | 19,800 | 0.09 | 0.00 | 2011-02-14 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 316,800 | 18,000 | 0.03 | 0.00 | 2011-02-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,895,600 | 17,800 | 1.45 | 0.00 | 2011-02-14 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 26,800 | 16,400 | 0.00 | 0.00 | 2011-02-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2011-02-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,400 | 15,200 | 0.00 | 0.00 | 2011-02-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 358,800 | 13,000 | 0.03 | 0.00 | 2011-02-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 12,600 | 0.01 | 0.00 | 2011-02-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,600 | 12,000 | 0.04 | 0.00 | 2011-02-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | 11,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 101,800 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,791 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 500,600 | 7,200 | 0.05 | 0.00 | 2011-02-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,400 | 6,600 | 0.14 | 0.00 | 2011-02-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,886 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 44 | B01280 | WING FAT SECURITIES LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,600 | 5,600 | 0.12 | 0.00 | 2011-02-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 416,600 | 5,600 | 0.04 | 0.00 | 2011-02-14 |
| 47 | B01267 | WINFULL SECURITIES LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 59,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,400 | 3,600 | 0.00 | 0.00 | 2011-02-14 |
| 50 | B01776 | AIF SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,800 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,800 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,600 | 2,600 | 0.02 | 0.00 | 2011-02-14 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,200 | 2,400 | 0.00 | 0.00 | 2011-02-14 |
| 55 | B01567 | PRIME SECURITIES LTD | 6,200 | 2,400 | 0.00 | 0.00 | 2011-02-14 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 57 | B01252 | CORPORATE BROKERS LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 264,800 | 2,000 | 0.02 | 0.00 | 2011-02-14 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 1,019,600 | 2,000 | 0.09 | 0.00 | 2011-02-14 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 63 | B01868 | JIMEI SECURITIES LTD | 48,800 | 1,600 | 0.00 | 0.00 | 2011-02-14 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 21,200 | 1,400 | 0.00 | 0.00 | 2011-02-14 |
| 65 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 769,600 | 1,000 | 0.07 | 0.00 | 2011-02-14 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 68 | B01150 | MTF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 233,600 | 1,000 | 0.02 | 0.00 | 2011-02-14 |
| 70 | B01427 | TSE'S SECURITIES LTD | 31,200 | 800 | 0.00 | 0.00 | 2011-02-14 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -200 | -0.00 | 2011-02-14 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,600 | -200 | 0.00 | -0.00 | 2011-02-14 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -400 | 0.00 | -0.00 | 2011-02-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,117,400 | -600 | 0.10 | -0.00 | 2011-02-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 152,800 | -600 | 0.01 | -0.00 | 2011-02-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,200 | -1,000 | 0.03 | -0.00 | 2011-02-14 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 60,600 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 79 | B01350 | S. W. WOO & CO LTD | 3,800 | -1,400 | 0.00 | -0.00 | 2011-02-14 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -1,800 | 0.00 | -0.00 | 2011-02-14 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2011-02-14 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,200 | -2,200 | 0.07 | -0.00 | 2011-02-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,400 | -2,600 | 0.03 | -0.00 | 2011-02-14 |
| 86 | B01209 | MASON SECURITIES LTD | 1,132,600 | -2,600 | 0.10 | -0.00 | 2011-02-14 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2011-02-14 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,400 | -3,400 | 0.16 | -0.00 | 2011-02-14 |
| 89 | B01630 | ANLI SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2011-02-14 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,400 | -4,000 | 0.02 | -0.00 | 2011-02-14 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-02-14 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 224,200 | -4,600 | 0.02 | -0.00 | 2011-02-14 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,200 | -5,000 | 0.00 | -0.00 | 2011-02-14 |
| 94 | B01340 | LEHIN SECURITIES LTD | 11,312 | -5,000 | 0.00 | -0.00 | 2011-02-14 |
| 95 | B01708 | ROSA SECURITIES LTD | 933,000 | -5,000 | 0.08 | -0.00 | 2011-02-14 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,800 | -5,400 | 0.02 | -0.00 | 2011-02-14 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -5,600 | 0.00 | -0.00 | 2011-02-14 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 10,200 | -6,000 | 0.00 | -0.00 | 2011-02-14 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,600 | -6,200 | 0.05 | -0.00 | 2011-02-14 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,200 | -8,000 | 0.01 | -0.00 | 2011-02-14 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 64,400 | -8,600 | 0.01 | -0.00 | 2011-02-14 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,400 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,400 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 809,200 | -12,000 | 0.07 | -0.00 | 2011-02-14 |
| 109 | B01129 | WOCOM SECURITIES LTD | 38,400 | -12,000 | 0.00 | -0.00 | 2011-02-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,600 | -14,600 | 0.18 | -0.00 | 2011-02-14 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | -15,000 | 0.03 | -0.00 | 2011-02-14 |
| 112 | B01695 | DAH SING SECURITIES LTD | 156,800 | -18,600 | 0.01 | -0.00 | 2011-02-14 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,200 | -23,400 | 0.10 | -0.00 | 2011-02-14 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,330 | -24,870 | 0.20 | -0.00 | 2011-02-14 |
| 115 | B01416 | VC BROKERAGE LTD | 214,000 | -25,000 | 0.02 | -0.00 | 2011-02-14 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 5,467,800 | -27,200 | 0.50 | -0.00 | 2011-02-14 |
| 117 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 55,200 | -28,600 | 0.01 | -0.00 | 2011-02-14 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 202,600 | -29,000 | 0.02 | -0.00 | 2011-02-14 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,400 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 13,800 | -30,000 | 0.00 | -0.00 | 2011-02-14 |
| 121 | B01606 | EWARTON SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2011-02-14 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,800 | -37,200 | 0.11 | -0.00 | 2011-02-14 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -63,800 | 0.02 | -0.01 | 2011-02-14 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 29,800 | -74,000 | 0.00 | -0.01 | 2011-02-14 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 176,800 | -78,400 | 0.02 | -0.01 | 2011-02-14 |
| 126 | B01152 | YU ON SECURITIES CO LTD | 800 | -80,000 | 0.00 | -0.01 | 2011-02-14 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,715,431 | -83,600 | 0.79 | -0.01 | 2011-02-14 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 631,200 | -130,000 | 0.06 | -0.01 | 2011-02-14 |
| 129 | B01298 | GET NICE SECURITIES LTD | 438,600 | -140,800 | 0.04 | -0.01 | 2011-02-14 |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,726,186 | -145,000 | 0.43 | -0.01 | 2011-02-14 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,441,200 | -175,000 | 0.49 | -0.02 | 2011-02-14 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -199,000 | 0.00 | -0.02 | 2011-02-14 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 6,506,400 | -272,200 | 0.59 | -0.02 | 2011-02-14 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,599,400 | -277,000 | 0.15 | -0.03 | 2011-02-14 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,189,800 | -283,800 | 0.29 | -0.03 | 2011-02-14 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,400 | -535,000 | 0.14 | -0.05 | 2011-02-14 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,532,400 | -570,000 | 0.14 | -0.05 | 2011-02-14 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,400 | -744,000 | 0.09 | -0.07 | 2011-02-14 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,050,023 | -773,514 | 15.82 | -0.07 | 2011-02-14 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,222,100 | -860,600 | 3.02 | -0.08 | 2011-02-14 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,925,471 | -1,216,600 | 0.72 | -0.11 | 2011-02-14 |
| 141 | Total changed named holdings | 962,292,464 | 16,200 | 87.48 | 0.00 | ||
| 203 | Unchanged named holdings | 35,916,536 | 0 | 3.27 | 0.00 | ||
| 344 | Total named holdings | 998,209,000 | 16,200 | 90.74 | 0.00 | ||
| 101 | Unnamed Investor Participants | 100,777,620 | -13,200 | 9.16 | -0.00 | ||
| 445 | Total securities in CCASS | 1,098,986,620 | 3,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,035,600 | -3,000 | 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 | 2011-02-10 |
| Volume | 14,140,000 |
| Turnover | 252,524,070 |
| Average price | 17.859 |
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