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 2011-02-16 to 2011-02-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,341,884 3,157,830 18.12 0.29 2011-02-17
2 B01224 MERRILL LYNCH FAR EAST LTD 4,325,974 1,653,404 0.39 0.15 2011-02-17
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,749,600 753,400 0.16 0.07 2011-02-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 9,876,471 426,000 0.90 0.04 2011-02-17
5 B01673 FULBRIGHT SECURITIES LTD 2,373,800 368,400 0.22 0.03 2011-02-17
6 B01298 GET NICE SECURITIES LTD 941,600 343,000 0.09 0.03 2011-02-17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 373,260,022 218,956 33.93 0.02 2011-02-17
8 B01607 RHB SECURITIES HONG KONG LTD 388,000 180,000 0.04 0.02 2011-02-17
9 B01184 QUAM SECURITIES LTD 145,600 130,000 0.01 0.01 2011-02-17
10 B01748 COL SECURITIES (HK) LTD 270,200 110,200 0.02 0.01 2011-02-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,347,000 88,600 0.12 0.01 2011-02-17
12 B01119 CELESTIAL SECURITIES LTD 1,535,200 81,800 0.14 0.01 2011-02-17
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 708,800 60,000 0.06 0.01 2011-02-17
14 B01630 ANLI SECURITIES LTD 82,000 50,000 0.01 0.00 2011-02-17
15 B01615 KAM FAI SECURITIES CO LTD 357,600 50,000 0.03 0.00 2011-02-17
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 411,600 46,000 0.04 0.00 2011-02-17
17 B01402 PHOENIX CAPITAL SECURITIES LTD 72,200 43,600 0.01 0.00 2011-02-17
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,440,000 42,400 0.49 0.00 2011-02-17
19 B01769 ONE CHINA SECURITIES LTD 104,934 36,600 0.01 0.00 2011-02-17
20 C00015 DBS BANK (HONG KONG) LTD 515,800 35,600 0.05 0.00 2011-02-17
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,274,600 30,400 0.12 0.00 2011-02-17
22 B01387 LUEN HING SECURITIES LTD 32,600 30,000 0.00 0.00 2011-02-17
23 B01606 EWARTON SECURITIES LTD 253,000 20,000 0.02 0.00 2011-02-17
24 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 30,000 20,000 0.00 0.00 2011-02-17
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 20,000 0.00 0.00 2011-02-17
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,702,400 18,600 0.15 0.00 2011-02-17
27 B01758 CHINA RESERVE SECURITIES LTD 19,800 16,800 0.00 0.00 2011-02-17
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,746,000 16,000 0.43 0.00 2011-02-17
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 343,600 15,600 0.03 0.00 2011-02-17
30 B01423 PRUDENTIAL BROKERAGE LTD 425,000 12,600 0.04 0.00 2011-02-17
31 B01908 ASA SECURITIES LTD 12,000 12,000 0.00 0.00 2011-02-17
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 274,200 11,200 0.02 0.00 2011-02-17
33 C00093 BNP PARIBAS 2,216,600 10,400 0.20 0.00 2011-02-17
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 10,000 0.01 0.00 2011-02-17
35 B01247 KWAI HUNG SECURITIES CO LTD 80,200 10,000 0.01 0.00 2011-02-17
36 B01708 ROSA SECURITIES LTD 943,000 10,000 0.09 0.00 2011-02-17
37 B01118 EAST ASIA SECURITIES CO LTD 1,165,600 9,000 0.11 0.00 2011-02-17
38 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 33,814 8,200 0.00 0.00 2011-02-17
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 231,200 6,400 0.02 0.00 2011-02-17
40 B01427 TSE'S SECURITIES LTD 32,000 5,200 0.00 0.00 2011-02-17
41 B01732 WINTECH SECURITIES LTD 9,000 5,000 0.00 0.00 2011-02-17
42 B01129 WOCOM SECURITIES LTD 39,400 5,000 0.00 0.00 2011-02-17
43 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 9,000 4,000 0.00 0.00 2011-02-17
44 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,400 4,000 0.00 0.00 2011-02-17
45 B01460 BERICH BROKERAGE LTD 8,800 3,600 0.00 0.00 2011-02-17
46 B01585 SINO GRADE SECURITIES LTD 7,800 3,600 0.00 0.00 2011-02-17
47 B01818 I-ACCESS INVESTORS LTD 227,800 3,400 0.02 0.00 2011-02-17
48 B01264 MIB SECURITIES (HONG KONG) LTD 136,400 3,400 0.01 0.00 2011-02-17
49 B01631 PLANETREE SECURITIES LTD 511,000 3,000 0.05 0.00 2011-02-17
50 C00003 THE BANK OF EAST ASIA LTD 302,600 3,000 0.03 0.00 2011-02-17
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,285,600 2,400 0.12 0.00 2011-02-17
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2,400 0.00 0.00 2011-02-17
53 B01696 HANTEC SECURITIES CO LTD 15,200 2,000 0.00 0.00 2011-02-17
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 231,800 2,000 0.02 0.00 2011-02-17
55 B01280 WING FAT SECURITIES LTD 8,200 1,400 0.00 0.00 2011-02-17
56 B01727 ICBC (ASIA) SECURITIES LTD 1,008,800 1,200 0.09 0.00 2011-02-17
57 B01803 RICH BAY SECURITIES LTD 12,400 1,200 0.00 0.00 2011-02-17
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,200 1,000 0.01 0.00 2011-02-17
59 C00018 HANG SENG BANK LTD 933,200 800 0.08 0.00 2011-02-17
60 B01509 UNICORN SECURITIES CO LTD 17,400 600 0.00 0.00 2011-02-17
61 B01351 WING FUNG SECURITIES LTD 6,400 600 0.00 0.00 2011-02-17
62 B01751 IMAGI BROKERAGE LTD 3,400 400 0.00 0.00 2011-02-17
63 B01749 TANG KEE SECURITIES LTD 27,200 400 0.00 0.00 2011-02-17
64 B01417 CHEE TAK SECURITIES LTD 4,400 200 0.00 0.00 2011-02-17
65 B01308 M&F ASSET MANAGEMENT LTD 200 200 0.00 0.00 2011-02-17
66 B01695 DAH SING SECURITIES LTD 146,600 -200 0.01 -0.00 2011-02-17
67 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200 -200 0.00 -0.00 2011-02-17
68 B01566 K.K.M. SECURITIES LTD 3,000 -400 0.00 -0.00 2011-02-17
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 132,000 -600 0.01 -0.00 2011-02-17
70 B01324 FUNDERSTONE SECURITIES LTD 258,200 -1,000 0.02 -0.00 2011-02-17
71 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 -1,000 0.00 -0.00 2011-02-17
72 B01794 INTERCONTINENT SECURITIES CO LTD 0 -1,000 -0.00 2011-02-17
73 B01340 LEHIN SECURITIES LTD 8,212 -1,100 0.00 -0.00 2011-02-17
74 B01597 TIMES SECURITIES CO LTD 1,008,400 -1,200 0.09 -0.00 2011-02-17
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 61,400 -1,400 0.01 -0.00 2011-02-17
76 B01633 ENLIGHTEN SECURITIES LTD 34,000 -2,000 0.00 -0.00 2011-02-17
77 B01414 EVERHOT SECURITIES LTD 50,000 -2,000 0.00 -0.00 2011-02-17
78 B01501 GOLDRIDE SECURITIES LTD 0 -2,000 -0.00 2011-02-17
79 B01660 GRANSING SECURITIES CO., LIMITED 40,000 -2,000 0.00 -0.00 2011-02-17
80 B01761 KO'S BROTHER SECURITIES CO LTD 7,200 -2,000 0.00 -0.00 2011-02-17
81 B01401 MEGABASE SECURITIES LTD 0 -2,000 -0.00 2011-02-17
82 B01651 MING HON SECURITIES LTD 2,600 -2,000 0.00 -0.00 2011-02-17
83 B01520 NORTH SEA SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-02-17
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,400 -2,000 0.02 -0.00 2011-02-17
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,200 -2,400 0.01 -0.00 2011-02-17
86 B01137 CHOW SANG SANG SECURITIES LTD 163,200 -2,800 0.01 -0.00 2011-02-17
87 B01584 CHIEF SECURITIES LTD 755,000 -3,000 0.07 -0.00 2011-02-17
88 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 45,200 -3,000 0.00 -0.00 2011-02-17
89 B01275 SANFULL SECURITIES LTD 49,400 -3,800 0.00 -0.00 2011-02-17
90 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 -4,000 0.00 -0.00 2011-02-17
91 B01353 UOB KAY HIAN (HONG KONG) LTD 508,600 -4,200 0.05 -0.00 2011-02-17
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,600 -4,400 0.00 -0.00 2011-02-17
93 B01209 MASON SECURITIES LTD 1,127,600 -5,000 0.10 -0.00 2011-02-17
94 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 -6,000 0.00 -0.00 2011-02-17
95 B01588 LEI SHING HONG SECURITIES LTD 1,000 -6,000 0.00 -0.00 2011-02-17
96 B01338 EMPEROR SECURITIES LTD 96,200 -6,800 0.01 -0.00 2011-02-17
97 B01514 KARL-THOMSON SECURITIES CO LTD 37,800 -7,000 0.00 -0.00 2011-02-17
98 B01564 ABCI SECURITIES CO LTD 2,091,600 -8,000 0.19 -0.00 2011-02-17
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 219,800 -9,000 0.02 -0.00 2011-02-17
100 B01685 ARK SECURITIES (HONG KONG) LTD 16,200 -10,000 0.00 -0.00 2011-02-17
101 B01523 EVER-LONG SECURITIES CO LTD 11,000 -10,000 0.00 -0.00 2011-02-17
102 B01540 UPBEST SECURITIES CO LTD 4,000 -10,000 0.00 -0.00 2011-02-17
103 B01907 CHINA DEMETER SECURITIES LTD 20,000 -10,200 0.00 -0.00 2011-02-17
104 B01497 SINOPAC SECURITIES (ASIA) LTD 32,600 -11,600 0.00 -0.00 2011-02-17
105 B01272 FB SECURITIES (HONG KONG) LTD 218,200 -12,000 0.02 -0.00 2011-02-17
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,200 -14,200 0.00 -0.00 2011-02-17
107 B01289 SOUTH CHINA SECURITIES LTD 119,000 -14,600 0.01 -0.00 2011-02-17
108 B01827 IBTS ASIA (HK) LTD 0 -15,000 -0.00 2011-02-17
109 B01632 WAI FAT SECURITIES LTD 2,200 -15,000 0.00 -0.00 2011-02-17
110 B01868 JIMEI SECURITIES LTD 22,000 -15,200 0.00 -0.00 2011-02-17
111 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,889,600 -15,400 0.17 -0.00 2011-02-17
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 -16,000 0.00 -0.00 2011-02-17
113 B01843 TELECOM KING SECURITIES LTD 85,400 -18,400 0.01 -0.00 2011-02-17
114 B01328 BAN HIN SECURITIES CO LTD 3,200 -20,000 0.00 -0.00 2011-02-17
115 B01183 CHONG HING SECURITIES LTD 362,200 -20,000 0.03 -0.00 2011-02-17
116 C00074 DEUTSCHE BANK AG 1,561,400 -20,000 0.14 -0.00 2011-02-17
117 B01421 ONEPLATFORM SECURITIES LTD 17,400 -20,000 0.00 -0.00 2011-02-17
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 123,200 -20,000 0.01 -0.00 2011-02-17
119 B01444 YUEXING SECURITIES COMPANY LTD 113,600 -20,000 0.01 -0.00 2011-02-17
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,090,400 -21,000 0.10 -0.00 2011-02-17
121 B01320 LUEN FAT SECURITIES CO LTD 51,200 -22,400 0.00 -0.00 2011-02-17
122 B01252 CORPORATE BROKERS LTD 44,800 -26,000 0.00 -0.00 2011-02-17
123 B01831 NERICO BROTHERS LTD 11,400 -26,000 0.00 -0.00 2011-02-17
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,436,800 -26,000 0.13 -0.00 2011-02-17
125 B01700 REALINK FINANCIAL TRADE LTD 62,800 -28,200 0.01 -0.00 2011-02-17
126 B01627 SDHG INTERNATIONAL SECURITIES LTD 72,800 -30,000 0.01 -0.00 2011-02-17
127 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 76,100 -33,000 0.01 -0.00 2011-02-17
128 B01284 HANG SENG SECURITIES LTD 6,036,600 -37,400 0.55 -0.00 2011-02-17
129 C00048 CHIYU BANKING CORPORATION LTD 267,200 -38,600 0.02 -0.00 2011-02-17
130 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 -40,000 0.00 -0.00 2011-02-17
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,914,400 -40,800 0.26 -0.00 2011-02-17
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,400 -42,800 0.03 -0.00 2011-02-17
133 C00028 NANYANG COMMERCIAL BANK LTD 907,600 -44,400 0.08 -0.00 2011-02-17
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,376,800 -46,600 0.13 -0.00 2011-02-17
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 453,600 -47,400 0.04 -0.00 2011-02-17
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 878,800 -48,800 0.08 -0.00 2011-02-17
137 B01416 VC BROKERAGE LTD 107,800 -57,000 0.01 -0.01 2011-02-17
138 B01407 WIN WONG SECURITIES LTD 238,000 -70,000 0.02 -0.01 2011-02-17
139 B01130 BOCI SECURITIES LTD 3,525,200 -79,200 0.32 -0.01 2011-02-17
140 B01773 TOYO SECURITIES ASIA LTD 5,274,200 -88,600 0.48 -0.01 2011-02-17
141 B01610 KGI ASIA LTD 3,205,200 -104,600 0.29 -0.01 2011-02-17
142 B01438 KINGSTON SECURITIES LTD 91,800 -115,800 0.01 -0.01 2011-02-17
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,386,600 -130,600 0.13 -0.01 2011-02-17
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,134,023 -145,600 15.83 -0.01 2011-02-17
145 B01680 SUCCESS SECURITIES LTD 0 -150,000 -0.01 2011-02-17
146 C00033 BANK OF CHINA (HONG KONG) LTD 15,141,400 -191,000 1.38 -0.02 2011-02-17
147 B01901 CMB INTERNATIONAL SECURITIES LTD 1,466,200 -200,000 0.13 -0.02 2011-02-17
148 B01253 STOCKWELL SECURITIES LTD 17,000 -200,400 0.00 -0.02 2011-02-17
149 B01762 DBS VICKERS (HONG KONG) LTD 1,304,200 -372,800 0.12 -0.03 2011-02-17
150 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,226,186 -500,000 0.38 -0.05 2011-02-17
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,200,910 -819,160 3.02 -0.07 2011-02-17
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,491,350 -972,400 0.86 -0.09 2011-02-17
153 B01330 NOMURA SECURITIES (HK) LTD 1,833,270 -1,097,330 0.17 -0.10 2011-02-17
154 C00010 CITIBANK N.A. 66,180,873 -1,902,600 6.02 -0.17 2011-02-17
154 Total changed named holdings 970,856,223 17,400 88.26 0.00
182 Unchanged named holdings 27,388,177 0 2.49 0.00
336 Total named holdings 998,244,400 17,400 90.75 0.00
93 Unnamed Investor Participants 100,761,420 -4,600 9.16 -0.00
429 Total securities in CCASS 1,099,005,820 12,800 99.91 0.00
Securities not in CCASS 1,016,400 -12,800 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 date2011-02-15
Volume21,145,900
Turnover394,449,143
Average price18.654

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