Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-24 to 2011-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 57,681,702 | 2,364,100 | 5.24 | 0.21 | 2011-03-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,220,119 | 272,501 | 0.57 | 0.02 | 2011-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,780 | 198,200 | 0.09 | 0.02 | 2011-03-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,570,200 | 143,000 | 0.14 | 0.01 | 2011-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,084,520 | 139,930 | 1.55 | 0.01 | 2011-03-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,000 | 116,400 | 0.07 | 0.01 | 2011-03-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,008,370 | 89,800 | 20.55 | 0.01 | 2011-03-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,200 | 50,000 | 0.05 | 0.00 | 2011-03-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 681,400 | 47,000 | 0.06 | 0.00 | 2011-03-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,800 | 46,400 | 0.04 | 0.00 | 2011-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,324,000 | 41,800 | 0.39 | 0.00 | 2011-03-25 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,265,000 | 40,000 | 0.11 | 0.00 | 2011-03-25 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 273,600 | 30,000 | 0.02 | 0.00 | 2011-03-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,600 | 30,000 | 0.04 | 0.00 | 2011-03-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,914,200 | 23,200 | 0.45 | 0.00 | 2011-03-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-03-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,917,000 | 9,000 | 0.27 | 0.00 | 2011-03-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | 7,200 | 0.13 | 0.00 | 2011-03-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 300,200 | 6,000 | 0.03 | 0.00 | 2011-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 316,200 | 5,000 | 0.03 | 0.00 | 2011-03-25 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,600 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,600 | 2,800 | 0.01 | 0.00 | 2011-03-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,400 | 2,600 | 0.05 | 0.00 | 2011-03-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,200 | 2,600 | 0.14 | 0.00 | 2011-03-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,200 | 2,200 | 0.00 | 0.00 | 2011-03-25 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 2,200 | 0.01 | 0.00 | 2011-03-25 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,400 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 32 | B01129 | WOCOM SECURITIES LTD | 19,400 | 1,600 | 0.00 | 0.00 | 2011-03-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 1,200 | 0.01 | 0.00 | 2011-03-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,600 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 40,400 | 600 | 0.00 | 0.00 | 2011-03-25 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,800 | 600 | 0.00 | 0.00 | 2011-03-25 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 30,800 | 400 | 0.00 | 0.00 | 2011-03-25 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 90,400 | 200 | 0.01 | 0.00 | 2011-03-25 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,800 | 200 | 0.08 | 0.00 | 2011-03-25 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2011-03-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,600 | -600 | 0.10 | -0.00 | 2011-03-25 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,400 | -1,000 | 0.05 | -0.00 | 2011-03-25 |
| 47 | B01458 | YICKO SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 7,600 | -1,400 | 0.00 | -0.00 | 2011-03-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,400 | -2,000 | 0.04 | -0.00 | 2011-03-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 451,800 | -2,000 | 0.04 | -0.00 | 2011-03-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,309 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 79,800 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 148,600 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 55 | B01776 | AIF SECURITIES LTD | 20,400 | -2,600 | 0.00 | -0.00 | 2011-03-25 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 44,600 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,468,200 | -3,600 | 1.50 | -0.00 | 2011-03-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,200 | -4,000 | 0.11 | -0.00 | 2011-03-25 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,400 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 60 | B01695 | DAH SING SECURITIES LTD | 166,800 | -4,800 | 0.02 | -0.00 | 2011-03-25 |
| 61 | B01606 | EWARTON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-03-25 |
| 62 | B01462 | MANGO FINANCIAL LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 398,895 | -5,000 | 0.04 | -0.00 | 2011-03-25 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,622,000 | -5,200 | 0.51 | -0.00 | 2011-03-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,800 | -6,000 | 0.07 | -0.00 | 2011-03-25 |
| 66 | B01584 | CHIEF SECURITIES LTD | 663,000 | -6,400 | 0.06 | -0.00 | 2011-03-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,200 | -6,800 | 0.07 | -0.00 | 2011-03-25 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 45,400 | -8,000 | 0.00 | -0.00 | 2011-03-25 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -8,400 | 0.00 | -0.00 | 2011-03-25 |
| 70 | B01610 | KGI ASIA LTD | 2,182,200 | -9,000 | 0.20 | -0.00 | 2011-03-25 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 72 | B01280 | WING FAT SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 73 | B01184 | QUAM SECURITIES LTD | 118,400 | -11,600 | 0.01 | -0.00 | 2011-03-25 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 16,200 | -12,000 | 0.00 | -0.00 | 2011-03-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,600 | -14,600 | 0.10 | -0.00 | 2011-03-25 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,400 | -15,000 | 0.02 | -0.00 | 2011-03-25 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-03-25 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,116,400 | -15,600 | 0.10 | -0.00 | 2011-03-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -15,800 | 0.12 | -0.00 | 2011-03-25 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 219,600 | -16,600 | 0.02 | -0.00 | 2011-03-25 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 1,209,800 | -16,600 | 0.11 | -0.00 | 2011-03-25 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,600 | -18,000 | 0.02 | -0.00 | 2011-03-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,800 | -19,000 | 0.10 | -0.00 | 2011-03-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,600 | -23,000 | 0.06 | -0.00 | 2011-03-25 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | -23,000 | 0.01 | -0.00 | 2011-03-25 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 78,200 | -25,000 | 0.01 | -0.00 | 2011-03-25 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 165,000 | -26,000 | 0.01 | -0.00 | 2011-03-25 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2011-03-25 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 6,329,800 | -28,800 | 0.58 | -0.00 | 2011-03-25 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | -32,400 | 0.11 | -0.00 | 2011-03-25 |
| 93 | B01577 | YF SECURITIES CO LTD | 65,400 | -40,000 | 0.01 | -0.00 | 2011-03-25 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,800 | -42,000 | 0.00 | -0.00 | 2011-03-25 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 2,084,400 | -42,200 | 0.19 | -0.00 | 2011-03-25 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,000 | -50,600 | 0.15 | -0.00 | 2011-03-25 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,600 | -67,600 | 0.09 | -0.01 | 2011-03-25 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,200 | -95,400 | 0.04 | -0.01 | 2011-03-25 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,600 | -99,800 | 0.06 | -0.01 | 2011-03-25 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 198,400 | -134,000 | 0.02 | -0.01 | 2011-03-25 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 13,400 | -175,000 | 0.00 | -0.02 | 2011-03-25 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,450 | -319,850 | 0.38 | -0.03 | 2011-03-25 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,967,092 | -376,610 | 15.09 | -0.03 | 2011-03-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,482,940 | -416,971 | 35.41 | -0.04 | 2011-03-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 8,209,900 | -1,326,200 | 0.75 | -0.12 | 2011-03-25 |
| 105 | Total changed named holdings | 952,873,377 | 3,200 | 86.62 | 0.00 | ||
| 228 | Unchanged named holdings | 45,414,023 | 0 | 4.13 | 0.00 | ||
| 333 | Total named holdings | 998,287,400 | 3,200 | 90.75 | 0.00 | ||
| 85 | Unnamed Investor Participants | 100,767,820 | -1,400 | 9.16 | -0.00 | ||
| 418 | Total securities in CCASS | 1,099,055,220 | 1,800 | 99.91 | 0.00 | ||
| Securities not in CCASS | 967,000 | -1,800 | 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 | 2011-03-23 |
| Volume | 5,015,400 |
| Turnover | 94,634,732 |
| Average price | 18.869 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy