Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,885,133 | 2,724,715 | 36.35 | 0.25 | 2011-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,212,320 | 1,239,070 | 20.02 | 0.11 | 2011-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,388,606 | 785,040 | 14.85 | 0.07 | 2011-03-15 |
| 4 | C00010 | CITIBANK N.A. | 54,253,959 | 385,800 | 4.93 | 0.04 | 2011-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,834,900 | 121,800 | 0.44 | 0.01 | 2011-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,826 | 113,321 | 0.05 | 0.01 | 2011-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,464,000 | 104,200 | 0.31 | 0.01 | 2011-03-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | 67,200 | 0.09 | 0.01 | 2011-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,800 | 58,600 | 0.13 | 0.01 | 2011-03-15 |
| 10 | B01705 | HENIK SECURITIES LTD | 63,000 | 50,000 | 0.01 | 0.00 | 2011-03-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,800 | 45,000 | 0.04 | 0.00 | 2011-03-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 239,600 | 43,800 | 0.02 | 0.00 | 2011-03-15 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,600 | 39,800 | 0.20 | 0.00 | 2011-03-15 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 149,400 | 32,000 | 0.01 | 0.00 | 2011-03-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,200 | 31,200 | 0.05 | 0.00 | 2011-03-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 356,800 | 30,400 | 0.03 | 0.00 | 2011-03-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 30,000 | 0.04 | 0.00 | 2011-03-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,600 | 30,000 | 0.03 | 0.00 | 2011-03-15 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,800 | 29,400 | 0.10 | 0.00 | 2011-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,600 | 27,800 | 0.15 | 0.00 | 2011-03-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,600 | 25,400 | 0.07 | 0.00 | 2011-03-15 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,400 | 24,800 | 0.01 | 0.00 | 2011-03-15 |
| 25 | B01610 | KGI ASIA LTD | 2,127,200 | 22,000 | 0.19 | 0.00 | 2011-03-15 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-15 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 427,400 | 20,000 | 0.04 | 0.00 | 2011-03-15 |
| 28 | B01577 | YF SECURITIES CO LTD | 108,400 | 20,000 | 0.01 | 0.00 | 2011-03-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,611,400 | 18,000 | 0.51 | 0.00 | 2011-03-15 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,500 | 18,000 | 0.03 | 0.00 | 2011-03-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,824,800 | 18,000 | 0.44 | 0.00 | 2011-03-15 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,068,000 | 17,000 | 0.10 | 0.00 | 2011-03-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,600 | 15,000 | 0.14 | 0.00 | 2011-03-15 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2011-03-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,600 | 13,200 | 0.04 | 0.00 | 2011-03-15 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,800 | 10,000 | 0.04 | 0.00 | 2011-03-15 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500,000 | 9,200 | 0.86 | 0.00 | 2011-03-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,600 | 8,000 | 0.04 | 0.00 | 2011-03-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 350,600 | 8,000 | 0.03 | 0.00 | 2011-03-15 |
| 42 | B01606 | EWARTON SECURITIES LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2011-03-15 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | 8,000 | 0.00 | 0.00 | 2011-03-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2011-03-15 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,800 | 7,800 | 0.01 | 0.00 | 2011-03-15 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600 | 7,000 | 0.00 | 0.00 | 2011-03-15 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 263,400 | 7,000 | 0.02 | 0.00 | 2011-03-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 5,400 | 0.00 | 0.00 | 2011-03-15 |
| 49 | B01776 | AIF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 53 | B01280 | WING FAT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 158,400 | 4,600 | 0.01 | 0.00 | 2011-03-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 735,200 | 3,000 | 0.07 | 0.00 | 2011-03-15 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,400 | 3,000 | 0.07 | 0.00 | 2011-03-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2011-03-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 26,400 | 3,000 | 0.00 | 0.00 | 2011-03-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 653,052 | 2,600 | 0.06 | 0.00 | 2011-03-15 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,200 | 2,000 | 0.01 | 0.00 | 2011-03-15 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,886 | 2,000 | 0.01 | 0.00 | 2011-03-15 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 25,500 | 1,914 | 0.00 | 0.00 | 2011-03-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,400 | 1,400 | 0.04 | 0.00 | 2011-03-15 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 135,200 | 1,400 | 0.01 | 0.00 | 2011-03-15 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,095,200 | 1,000 | 0.19 | 0.00 | 2011-03-15 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,400 | 600 | 0.01 | 0.00 | 2011-03-15 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,600 | 600 | 0.00 | 0.00 | 2011-03-15 |
| 80 | B01630 | ANLI SECURITIES LTD | 34,000 | 400 | 0.00 | 0.00 | 2011-03-15 |
| 81 | B01416 | VC BROKERAGE LTD | 117,800 | -400 | 0.01 | -0.00 | 2011-03-15 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,400 | -1,000 | 0.03 | -0.00 | 2011-03-15 |
| 83 | B01184 | QUAM SECURITIES LTD | 128,400 | -1,000 | 0.01 | -0.00 | 2011-03-15 |
| 84 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-03-15 | |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2011-03-15 |
| 86 | B01252 | CORPORATE BROKERS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 66,200 | -2,000 | 0.01 | -0.00 | 2011-03-15 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 7,205 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,200 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,800 | -4,000 | 0.02 | -0.00 | 2011-03-15 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-03-15 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,600 | -4,800 | 0.05 | -0.00 | 2011-03-15 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,800 | -5,800 | 0.02 | -0.00 | 2011-03-15 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-15 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 141,400 | -8,000 | 0.01 | -0.00 | 2011-03-15 |
| 100 | B01298 | GET NICE SECURITIES LTD | 403,800 | -9,600 | 0.04 | -0.00 | 2011-03-15 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 102 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,400 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 104 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 263,800 | -11,000 | 0.02 | -0.00 | 2011-03-15 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,010,000 | -13,600 | 0.64 | -0.00 | 2011-03-15 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,400 | -14,400 | 0.01 | -0.00 | 2011-03-15 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 159,800 | -15,000 | 0.01 | -0.00 | 2011-03-15 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2011-03-15 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 237,200 | -18,000 | 0.02 | -0.00 | 2011-03-15 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -19,200 | 0.00 | -0.00 | 2011-03-15 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,600 | -24,400 | 0.09 | -0.00 | 2011-03-15 |
| 113 | B01584 | CHIEF SECURITIES LTD | 652,600 | -25,200 | 0.06 | -0.00 | 2011-03-15 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,800 | -30,000 | 0.01 | -0.00 | 2011-03-15 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -31,000 | 0.01 | -0.00 | 2011-03-15 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,759,200 | -51,000 | 0.16 | -0.00 | 2011-03-15 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 240,600 | -52,600 | 0.02 | -0.00 | 2011-03-15 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -58,800 | 0.10 | -0.01 | 2011-03-15 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,200 | -64,800 | 0.10 | -0.01 | 2011-03-15 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,200 | -70,400 | 0.09 | -0.01 | 2011-03-15 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,600 | -74,800 | 0.07 | -0.01 | 2011-03-15 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,800 | -89,600 | 0.11 | -0.01 | 2011-03-15 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 411,400 | -136,400 | 0.04 | -0.01 | 2011-03-15 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,200 | -244,400 | 0.06 | -0.02 | 2011-03-15 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 453,895 | -304,400 | 0.04 | -0.03 | 2011-03-15 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,600 | -466,000 | 0.08 | -0.04 | 2011-03-15 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 1,158,600 | -485,000 | 0.11 | -0.04 | 2011-03-15 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,600 | -537,200 | 0.10 | -0.05 | 2011-03-15 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,304,701 | -611,800 | 0.66 | -0.06 | 2011-03-15 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,223,040 | -837,060 | 1.66 | -0.08 | 2011-03-15 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,975,600 | -2,084,200 | 1.36 | -0.19 | 2011-03-15 |
| 131 | Total changed named holdings | 956,108,723 | 0 | 86.92 | 0.00 | ||
| 206 | Unchanged named holdings | 42,000,477 | 0 | 3.82 | 0.00 | ||
| 337 | Total named holdings | 998,109,200 | 0 | 90.74 | 0.00 | ||
| 88 | Unnamed Investor Participants | 100,944,220 | 0 | 9.18 | 0.00 | ||
| 425 | Total securities in CCASS | 1,099,053,420 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 968,800 | 0 | 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 | 2011-03-11 |
| Volume | 9,074,286 |
| Turnover | 170,950,110 |
| Average price | 18.839 |
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