Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 216,322,574 | 1,771,140 | 19.67 | 0.16 | 2011-03-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,065,253 | 1,029,600 | 14.73 | 0.09 | 2011-03-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 555,600 | 507,600 | 0.05 | 0.05 | 2011-03-11 |
| 4 | C00093 | BNP PARIBAS | 7,419,386 | 380,600 | 0.67 | 0.03 | 2011-03-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,685,101 | 299,200 | 0.79 | 0.03 | 2011-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,233 | 196,613 | 0.04 | 0.02 | 2011-03-11 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 793,895 | 187,400 | 0.07 | 0.02 | 2011-03-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 759,000 | 163,000 | 0.07 | 0.01 | 2011-03-11 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,271,400 | 147,800 | 0.12 | 0.01 | 2011-03-11 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,400 | 104,600 | 0.02 | 0.01 | 2011-03-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,600 | 102,000 | 0.08 | 0.01 | 2011-03-11 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 67,400 | 60,000 | 0.01 | 0.01 | 2011-03-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,784,400 | 55,000 | 0.16 | 0.00 | 2011-03-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,600 | 54,800 | 0.04 | 0.00 | 2011-03-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 357,400 | 49,800 | 0.03 | 0.00 | 2011-03-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,640,200 | 45,400 | 0.51 | 0.00 | 2011-03-11 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2011-03-11 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,820,000 | 30,000 | 0.44 | 0.00 | 2011-03-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,700 | 29,400 | 0.43 | 0.00 | 2011-03-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 166,400 | 25,600 | 0.02 | 0.00 | 2011-03-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 21,000 | 0.01 | 0.00 | 2011-03-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 64,600 | 19,200 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 157,000 | 14,200 | 0.01 | 0.00 | 2011-03-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 650,452 | 14,200 | 0.06 | 0.00 | 2011-03-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,800 | 13,000 | 0.15 | 0.00 | 2011-03-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 342,600 | 8,000 | 0.03 | 0.00 | 2011-03-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,800 | 7,400 | 0.15 | 0.00 | 2011-03-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,400 | 5,800 | 0.01 | 0.00 | 2011-03-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,200 | 5,600 | 0.04 | 0.00 | 2011-03-11 |
| 31 | B01227 | HOORAY SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-03-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,400 | 4,800 | 0.09 | 0.00 | 2011-03-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | 4,200 | 0.01 | 0.00 | 2011-03-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 164,800 | 3,000 | 0.01 | 0.00 | 2011-03-11 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,600 | 2,800 | 0.02 | 0.00 | 2011-03-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | 2,400 | 0.05 | 0.00 | 2011-03-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 96,400 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 9,205 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 289,200 | 2,000 | 0.03 | 0.00 | 2011-03-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 41 | B01630 | ANLI SECURITIES LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,800 | 1,000 | 0.04 | 0.00 | 2011-03-11 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 18,800 | 800 | 0.00 | 0.00 | 2011-03-11 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,800 | 600 | 0.00 | 0.00 | 2011-03-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,596 | 70 | 0.00 | 0.00 | 2011-03-11 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 16,400 | -200 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | -200 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 154,600 | -200 | 0.01 | -0.00 | 2011-03-11 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,200 | -1,000 | 0.02 | -0.00 | 2011-03-11 |
| 52 | B01123 | HING WONG SECURITIES LTD | 71,200 | -1,000 | 0.01 | -0.00 | 2011-03-11 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 400 | -1,400 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,600 | -1,600 | 0.00 | -0.00 | 2011-03-11 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -1,600 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,200 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 63 | B01651 | MING HON SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 80,400 | -2,200 | 0.01 | -0.00 | 2011-03-11 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,800 | -2,600 | 0.03 | -0.00 | 2011-03-11 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 29,200 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 0 | -3,000 | -0.00 | 2011-03-11 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,400 | -3,000 | 0.01 | -0.00 | 2011-03-11 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,200 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 30,400 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 73 | B01209 | MASON SECURITIES LTD | 1,235,600 | -4,000 | 0.11 | -0.00 | 2011-03-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,400 | -4,600 | 0.07 | -0.00 | 2011-03-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,800 | -4,600 | 0.14 | -0.00 | 2011-03-11 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,691 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 79 | B01173 | RIFA SECURITIES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-11 | |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -5,800 | 0.00 | -0.00 | 2011-03-11 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 361,600 | -6,800 | 0.03 | -0.00 | 2011-03-11 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,400 | -7,000 | 0.02 | -0.00 | 2011-03-11 |
| 86 | B01280 | WING FAT SECURITIES LTD | 30,000 | -7,200 | 0.00 | -0.00 | 2011-03-11 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 259,400 | -7,800 | 0.02 | -0.00 | 2011-03-11 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 146,200 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,400 | -8,400 | 0.12 | -0.00 | 2011-03-11 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 592,400 | -8,400 | 0.05 | -0.00 | 2011-03-11 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,800 | -9,600 | 0.03 | -0.00 | 2011-03-11 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,200 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,400 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 94 | B01708 | ROSA SECURITIES LTD | 1,051,000 | -10,000 | 0.10 | -0.00 | 2011-03-11 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,000 | -10,200 | 0.11 | -0.00 | 2011-03-11 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 103,600 | -11,200 | 0.01 | -0.00 | 2011-03-11 |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,200 | -13,600 | 0.01 | -0.00 | 2011-03-11 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,800 | -14,000 | 0.04 | -0.00 | 2011-03-11 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,200 | -15,000 | 0.03 | -0.00 | 2011-03-11 |
| 101 | B01776 | AIF SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2011-03-11 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -18,800 | 0.03 | -0.00 | 2011-03-11 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 36,400 | -23,000 | 0.00 | -0.00 | 2011-03-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,200 | -23,800 | 0.07 | -0.00 | 2011-03-11 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,400 | -25,600 | 0.13 | -0.00 | 2011-03-11 |
| 106 | B01610 | KGI ASIA LTD | 2,057,200 | -27,200 | 0.19 | -0.00 | 2011-03-11 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 4,600 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -30,200 | 0.04 | -0.00 | 2011-03-11 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,600 | -31,200 | 0.02 | -0.00 | 2011-03-11 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,000 | -33,200 | 0.08 | -0.00 | 2011-03-11 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,200 | -35,000 | 0.00 | -0.00 | 2011-03-11 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,391,600 | -38,400 | 0.13 | -0.00 | 2011-03-11 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,000 | -44,200 | 0.10 | -0.00 | 2011-03-11 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,400 | -47,400 | 0.09 | -0.00 | 2011-03-11 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,600 | -48,000 | 0.11 | -0.00 | 2011-03-11 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,800 | -48,800 | 0.10 | -0.00 | 2011-03-11 |
| 117 | B01606 | EWARTON SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2011-03-11 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -53,600 | -0.00 | 2011-03-11 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 2,103,200 | -55,200 | 0.19 | -0.01 | 2011-03-11 |
| 120 | B01584 | CHIEF SECURITIES LTD | 659,200 | -58,800 | 0.06 | -0.01 | 2011-03-11 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 4,834,600 | -58,800 | 0.44 | -0.01 | 2011-03-11 |
| 122 | B01130 | BOCI SECURITIES LTD | 3,292,400 | -62,800 | 0.30 | -0.01 | 2011-03-11 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 6,918,800 | -68,800 | 0.63 | -0.01 | 2011-03-11 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,400 | -102,600 | 0.17 | -0.01 | 2011-03-11 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 238,800 | -104,000 | 0.02 | -0.01 | 2011-03-11 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | -113,600 | 0.20 | -0.01 | 2011-03-11 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,400 | -146,200 | 1.55 | -0.01 | 2011-03-11 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 9,490,000 | -390,000 | 0.86 | -0.04 | 2011-03-11 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,691,230 | -585,000 | 1.70 | -0.05 | 2011-03-11 |
| 130 | C00010 | CITIBANK N.A. | 57,386,413 | -1,284,200 | 5.22 | -0.12 | 2011-03-11 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,855,771 | -1,500,823 | 36.08 | -0.14 | 2011-03-11 |
| 131 | Total changed named holdings | 971,012,700 | 800 | 88.27 | 0.00 | ||
| 206 | Unchanged named holdings | 27,102,300 | 0 | 2.46 | 0.00 | ||
| 337 | Total named holdings | 998,115,000 | 800 | 90.74 | 0.00 | ||
| 87 | Unnamed Investor Participants | 100,938,220 | 0 | 9.18 | 0.00 | ||
| 424 | Total securities in CCASS | 1,099,053,220 | 800 | 99.91 | 0.00 | ||
| Securities not in CCASS | 969,000 | -800 | 0.09 | -0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 7,779,070 |
| Turnover | 151,065,538 |
| Average price | 19.419 |
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