Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 223,000,470 | 1,322,330 | 20.27 | 0.12 | 2011-03-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,997,300 | 389,200 | 0.45 | 0.04 | 2011-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,989,200 | 314,800 | 0.36 | 0.03 | 2011-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,208,345 | 211,609 | 14.75 | 0.02 | 2011-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,616,600 | 126,600 | 0.87 | 0.01 | 2011-03-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 756,000 | 124,800 | 0.07 | 0.01 | 2011-03-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,400 | 106,000 | 0.14 | 0.01 | 2011-03-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,000 | 82,400 | 0.04 | 0.01 | 2011-03-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 328,200 | 77,400 | 0.03 | 0.01 | 2011-03-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,800 | 65,000 | 0.05 | 0.01 | 2011-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,546,800 | 59,800 | 0.60 | 0.01 | 2011-03-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | 53,800 | 0.09 | 0.00 | 2011-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,800 | 50,800 | 0.09 | 0.00 | 2011-03-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,600 | 50,000 | 0.08 | 0.00 | 2011-03-18 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,400 | 42,400 | 0.06 | 0.00 | 2011-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,800 | 41,200 | 0.11 | 0.00 | 2011-03-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,200 | 40,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01577 | YF SECURITIES CO LTD | 140,400 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 39,800 | 0.01 | 0.00 | 2011-03-18 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,600 | 39,600 | 0.00 | 0.00 | 2011-03-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,600 | 33,200 | 0.05 | 0.00 | 2011-03-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,173,000 | 32,000 | 0.11 | 0.00 | 2011-03-18 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-03-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,600 | 24,600 | 0.03 | 0.00 | 2011-03-18 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 53,200 | 22,000 | 0.00 | 0.00 | 2011-03-18 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,000 | 19,800 | 0.08 | 0.00 | 2011-03-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,400 | 19,800 | 0.07 | 0.00 | 2011-03-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 41,800 | 19,600 | 0.00 | 0.00 | 2011-03-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 418,800 | 19,000 | 0.04 | 0.00 | 2011-03-18 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,000 | 17,000 | 0.00 | 0.00 | 2011-03-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,600 | 15,800 | 0.05 | 0.00 | 2011-03-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,400 | 14,000 | 0.11 | 0.00 | 2011-03-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 13,200 | 0.10 | 0.00 | 2011-03-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,369,910 | 11,130 | 1.58 | 0.00 | 2011-03-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,600 | 11,000 | 0.03 | 0.00 | 2011-03-18 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,600 | 0.00 | 0.00 | 2011-03-18 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,400 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,400 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 337,500 | 8,000 | 0.03 | 0.00 | 2011-03-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 88,200 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 19,400 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,400 | 8,000 | 0.05 | 0.00 | 2011-03-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 84,800 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,886 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2011-03-18 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,400 | 7,000 | 0.02 | 0.00 | 2011-03-18 |
| 49 | B01646 | TAI NING STOCK CO LTD | 12,200 | 7,000 | 0.00 | 0.00 | 2011-03-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 361,600 | 6,800 | 0.03 | 0.00 | 2011-03-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 392,800 | 6,800 | 0.04 | 0.00 | 2011-03-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,400 | 6,800 | 0.03 | 0.00 | 2011-03-18 |
| 53 | B01630 | ANLI SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | B01856 | FINET SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 84,600 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,790,000 | 5,400 | 0.44 | 0.00 | 2011-03-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,400 | 5,000 | 0.04 | 0.00 | 2011-03-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 44,400 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 220,800 | 3,800 | 0.02 | 0.00 | 2011-03-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 164,600 | 3,600 | 0.01 | 0.00 | 2011-03-18 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 129,400 | 3,400 | 0.01 | 0.00 | 2011-03-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,200 | 3,000 | 0.14 | 0.00 | 2011-03-18 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 158,400 | 2,400 | 0.01 | 0.00 | 2011-03-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,581,600 | 2,000 | 0.51 | 0.00 | 2011-03-18 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 70 | B01385 | FAIRWIN BROKING LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 66,200 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 74 | B01209 | MASON SECURITIES LTD | 1,206,600 | 2,000 | 0.11 | 0.00 | 2011-03-18 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 35,400 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,200 | 1,800 | 0.04 | 0.00 | 2011-03-18 |
| 82 | B01740 | WIN SECURITIES LTD | 21,000 | 1,600 | 0.00 | 0.00 | 2011-03-18 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2011-03-18 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2011-03-18 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 72,800 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,800 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 91 | B01608 | OPEN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-03-18 |
| 92 | B01722 | CTW SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-18 |
| 93 | B01340 | LEHIN SECURITIES LTD | 27,375 | 170 | 0.00 | 0.00 | 2011-03-18 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,462 | -29 | 0.00 | -0.00 | 2011-03-18 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2011-03-18 |
| 96 | B01469 | KAISER SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,600 | -1,400 | 0.00 | -0.00 | 2011-03-18 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 239,600 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 100 | B01609 | WILBY SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,200 | -2,200 | 0.01 | -0.00 | 2011-03-18 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 981,495 | -2,400 | 0.09 | -0.00 | 2011-03-18 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 208,600 | -3,000 | 0.02 | -0.00 | 2011-03-18 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 302,600 | -4,600 | 0.03 | -0.00 | 2011-03-18 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 2,090,400 | -5,000 | 0.19 | -0.00 | 2011-03-18 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,200 | -5,400 | 0.10 | -0.00 | 2011-03-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 20,200 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 646,400 | -6,600 | 0.06 | -0.00 | 2011-03-18 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,400 | -7,000 | 0.01 | -0.00 | 2011-03-18 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,400 | -8,000 | 0.02 | -0.00 | 2011-03-18 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -9,200 | -0.00 | 2011-03-18 | |
| 116 | B01610 | KGI ASIA LTD | 2,125,000 | -12,600 | 0.19 | -0.00 | 2011-03-18 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600 | -15,000 | 0.00 | -0.00 | 2011-03-18 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 294,200 | -18,000 | 0.03 | -0.00 | 2011-03-18 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,600 | -19,000 | 0.11 | -0.00 | 2011-03-18 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -19,000 | 0.01 | -0.00 | 2011-03-18 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,800 | -20,400 | 0.24 | -0.00 | 2011-03-18 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -27,400 | 0.13 | -0.00 | 2011-03-18 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 1,080,800 | -30,200 | 0.10 | -0.00 | 2011-03-18 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | -31,800 | 0.00 | -0.00 | 2011-03-18 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,220,400 | -38,000 | 0.11 | -0.00 | 2011-03-18 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -39,600 | 0.00 | -0.00 | 2011-03-18 |
| 127 | B01885 | HAFOO SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-03-18 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 800 | -50,000 | 0.00 | -0.00 | 2011-03-18 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 691,400 | -56,000 | 0.06 | -0.01 | 2011-03-18 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,687,954 | -61,451 | 0.52 | -0.01 | 2011-03-18 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -78,700 | 0.00 | -0.01 | 2011-03-18 |
| 132 | B01184 | QUAM SECURITIES LTD | 40,400 | -90,000 | 0.00 | -0.01 | 2011-03-18 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | -90,800 | 0.15 | -0.01 | 2011-03-18 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,121 | -122,800 | 0.08 | -0.01 | 2011-03-18 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,200 | -140,000 | 0.00 | -0.01 | 2011-03-18 |
| 136 | C00016 | DBS BANK LTD | 6,000 | -200,000 | 0.00 | -0.02 | 2011-03-18 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,512,200 | -218,800 | 1.50 | -0.02 | 2011-03-18 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 95,600 | -465,000 | 0.01 | -0.04 | 2011-03-18 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 1,400 | -500,000 | 0.00 | -0.05 | 2011-03-18 |
| 140 | C00010 | CITIBANK N.A. | 55,149,759 | -678,100 | 5.01 | -0.06 | 2011-03-18 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,454,171 | -729,959 | 36.31 | -0.07 | 2011-03-18 |
| 141 | Total changed named holdings | 959,143,748 | 1,200 | 87.19 | 0.00 | ||
| 198 | Unchanged named holdings | 39,150,652 | 0 | 3.56 | 0.00 | ||
| 339 | Total named holdings | 998,294,400 | 1,200 | 90.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 100,759,020 | -2,000 | 9.16 | -0.00 | ||
| 426 | Total securities in CCASS | 1,099,053,420 | -800 | 99.91 | -0.00 | ||
| Securities not in CCASS | 968,800 | 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 | 2011-03-16 |
| Volume | 10,746,541 |
| Turnover | 203,138,632 |
| Average price | 18.903 |
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