Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
From
to

CCASS holding changes from 2011-04-04 to 2011-04-06

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 C00019 THE HONGKONG AND SHANGHAI BANKING 425,946,054 6,038,374 38.72 0.55 2011-04-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,759,966 2,995,246 20.80 0.27 2011-04-06
3 C00010 CITIBANK N.A. 65,040,473 1,667,671 5.91 0.15 2011-04-06
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,257,900 924,000 0.11 0.08 2011-04-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,664,320 260,750 1.51 0.02 2011-04-06
6 B01773 TOYO SECURITIES ASIA LTD 5,148,600 149,000 0.47 0.01 2011-04-06
7 B01708 ROSA SECURITIES LTD 1,262,000 130,000 0.11 0.01 2011-04-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,851,000 124,000 1.44 0.01 2011-04-06
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 305,400 112,000 0.03 0.01 2011-04-06
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,004,000 99,400 0.09 0.01 2011-04-06
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,189,600 87,400 0.11 0.01 2011-04-06
12 B01161 UBS SECURITIES HONG KONG LTD 4,576,700 83,800 0.42 0.01 2011-04-06
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,891,000 60,000 0.44 0.01 2011-04-06
14 B01284 HANG SENG SECURITIES LTD 6,074,400 58,800 0.55 0.01 2011-04-06
15 B01727 ICBC (ASIA) SECURITIES LTD 1,081,400 55,200 0.10 0.01 2011-04-06
16 B01423 PRUDENTIAL BROKERAGE LTD 314,200 50,600 0.03 0.00 2011-04-06
17 B01716 ORIENT SECURITIES LTD 202,000 50,000 0.02 0.00 2011-04-06
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 720,800 45,200 0.07 0.00 2011-04-06
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 704,200 44,400 0.06 0.00 2011-04-06
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,146,400 42,800 0.10 0.00 2011-04-06
21 B01119 CELESTIAL SECURITIES LTD 1,718,000 42,000 0.16 0.00 2011-04-06
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,600 41,800 0.07 0.00 2011-04-06
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 147,000 41,200 0.01 0.00 2011-04-06
24 B01323 DEUTSCHE SECURITIES ASIA LTD 6,239,719 39,600 0.57 0.00 2011-04-06
25 B01184 QUAM SECURITIES LTD 267,400 39,000 0.02 0.00 2011-04-06
26 B01758 CHINA RESERVE SECURITIES LTD 69,800 38,400 0.01 0.00 2011-04-06
27 B01330 NOMURA SECURITIES (HK) LTD 396,295 36,400 0.04 0.00 2011-04-06
28 B01272 FB SECURITIES (HONG KONG) LTD 617,200 33,800 0.06 0.00 2011-04-06
29 B01353 UOB KAY HIAN (HONG KONG) LTD 513,200 32,400 0.05 0.00 2011-04-06
30 B01373 CHRISTFUND SECURITIES LTD 72,800 30,000 0.01 0.00 2011-04-06
31 B01387 LUEN HING SECURITIES LTD 30,000 30,000 0.00 0.00 2011-04-06
32 B01118 EAST ASIA SECURITIES CO LTD 733,400 28,800 0.07 0.00 2011-04-06
33 C00048 CHIYU BANKING CORPORATION LTD 354,200 28,600 0.03 0.00 2011-04-06
34 C00015 DBS BANK (HONG KONG) LTD 444,000 24,000 0.04 0.00 2011-04-06
35 B01673 FULBRIGHT SECURITIES LTD 339,600 23,200 0.03 0.00 2011-04-06
36 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,200 22,000 0.02 0.00 2011-04-06
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,831,150 21,281 0.35 0.00 2011-04-06
38 B01788 SUNRISE SECURITIES LTD 119,000 15,000 0.01 0.00 2011-04-06
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 398,600 14,800 0.04 0.00 2011-04-06
40 B01818 I-ACCESS INVESTORS LTD 209,200 14,600 0.02 0.00 2011-04-06
41 B01289 SOUTH CHINA SECURITIES LTD 168,000 14,400 0.02 0.00 2011-04-06
42 B01584 CHIEF SECURITIES LTD 619,000 12,600 0.06 0.00 2011-04-06
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,200 12,000 0.02 0.00 2011-04-06
44 B01762 DBS VICKERS (HONG KONG) LTD 1,214,000 11,600 0.11 0.00 2011-04-06
45 B01607 RHB SECURITIES HONG KONG LTD 129,600 11,200 0.01 0.00 2011-04-06
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,730,000 11,000 0.25 0.00 2011-04-06
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,307,600 10,600 0.12 0.00 2011-04-06
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 527,800 10,200 0.05 0.00 2011-04-06
49 B01743 CEPA ALLIANCE SECURITIES LTD 114,600 10,000 0.01 0.00 2011-04-06
50 B01356 DELTA ASIA SECURITIES LTD 38,800 10,000 0.00 0.00 2011-04-06
51 B01802 REDFORD SECURITIES LTD 12,200 10,000 0.00 0.00 2011-04-06
52 B01546 WO FUNG SECURITIES CO LTD 21,400 10,000 0.00 0.00 2011-04-06
53 B01695 DAH SING SECURITIES LTD 186,200 8,800 0.02 0.00 2011-04-06
54 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 8,600 0.00 0.00 2011-04-06
55 B01183 CHONG HING SECURITIES LTD 299,000 8,400 0.03 0.00 2011-04-06
56 B01633 ENLIGHTEN SECURITIES LTD 57,200 8,000 0.01 0.00 2011-04-06
57 B01402 PHOENIX CAPITAL SECURITIES LTD 155,200 7,200 0.01 0.00 2011-04-06
58 B01576 SIU ON SECURITIES LTD 14,200 7,000 0.00 0.00 2011-04-06
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 263,600 7,000 0.02 0.00 2011-04-06
60 B01625 METRO CAPITAL SECURITIES LTD 6,020 6,020 0.00 0.00 2011-04-06
61 B01868 JIMEI SECURITIES LTD 50,000 5,000 0.00 0.00 2011-04-06
62 B01509 UNICORN SECURITIES CO LTD 16,800 5,000 0.00 0.00 2011-04-06
63 None LAU YUK CHUN MARGARET 4,000 4,000 0.00 0.00 2011-04-06
64 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 4,000 0.00 0.00 2011-04-06
65 B01416 VC BROKERAGE LTD 90,800 4,000 0.01 0.00 2011-04-06
66 B01700 REALINK FINANCIAL TRADE LTD 85,000 3,400 0.01 0.00 2011-04-06
67 B01606 EWARTON SECURITIES LTD 5,000 3,000 0.00 0.00 2011-04-06
68 B01780 TUNG SHUN SECURITIES LTD 5,000 3,000 0.00 0.00 2011-04-06
69 B01410 WINGS SECURITIES (HK) LTD 19,400 3,000 0.00 0.00 2011-04-06
70 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2,000 0.00 0.00 2011-04-06
71 B01258 CHINA POINT STOCK BROKERS LTD 2,400 2,000 0.00 0.00 2011-04-06
72 B01271 HANG TAI SECURITIES LTD 33,800 2,000 0.00 0.00 2011-04-06
73 B01661 HERMES SECURITIES LTD 3,000 2,000 0.00 0.00 2011-04-06
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,200 2,000 0.00 0.00 2011-04-06
75 B01457 MARS SECURITIES CO LTD 8,000 2,000 0.00 0.00 2011-04-06
76 B01389 ZHONGRONG PT SECURITIES LTD 3,000 1,600 0.00 0.00 2011-04-06
77 B01434 BEEVEST SECURITIES LTD 9,400 1,000 0.00 0.00 2011-04-06
78 B01752 HOI SANG SECURITIES LTD 2,000 1,000 0.00 0.00 2011-04-06
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000 1,000 0.00 0.00 2011-04-06
80 B01462 MANGO FINANCIAL LTD 4,000 1,000 0.00 0.00 2011-04-06
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 186,600 1,000 0.02 0.00 2011-04-06
82 B01351 WING FUNG SECURITIES LTD 6,600 1,000 0.00 0.00 2011-04-06
83 B01198 PO KAY SECURITIES & SHARES CO LTD 17,400 600 0.00 0.00 2011-04-06
84 B01275 SANFULL SECURITIES LTD 122,000 600 0.01 0.00 2011-04-06
85 B01470 HUNG SING SECURITIES LTD 7,600 200 0.00 0.00 2011-04-06
86 B01679 TAI FUNG SECURITIES LTD 27,800 200 0.00 0.00 2011-04-06
87 B01769 ONE CHINA SECURITIES LTD 21,242 2 0.00 0.00 2011-04-06
88 B01483 BULLISH SECURITIES LTD 6,000 -200 0.00 -0.00 2011-04-06
89 B01698 LUEN SING SECURITIES LTD 1,400 -200 0.00 -0.00 2011-04-06
90 B01556 LUK FOOK SECURITIES (HK) LTD 200 -400 0.00 -0.00 2011-04-06
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,400 -400 0.00 -0.00 2011-04-06
92 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 -400 0.00 -0.00 2011-04-06
93 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 -800 0.00 -0.00 2011-04-06
94 B01809 CHINA SYSTEM SECURITIES LTD 5,000 -1,000 0.00 -0.00 2011-04-06
95 B01666 GLORY SUN SECURITIES LTD 5,400 -1,000 0.00 -0.00 2011-04-06
96 B01570 GOLDENWAY SECURITIES CO LTD 10,200 -1,000 0.00 -0.00 2011-04-06
97 B01588 LEI SHING HONG SECURITIES LTD 12,600 -1,000 0.00 -0.00 2011-04-06
98 B01585 SINO GRADE SECURITIES LTD 2,400 -1,000 0.00 -0.00 2011-04-06
99 C00003 THE BANK OF EAST ASIA LTD 258,600 -1,400 0.02 -0.00 2011-04-06
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 846,400 -2,000 0.08 -0.00 2011-04-06
101 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 -2,000 0.00 -0.00 2011-04-06
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,400 -2,000 0.00 -0.00 2011-04-06
103 B01123 HING WONG SECURITIES LTD 100,000 -2,000 0.01 -0.00 2011-04-06
104 B01362 JOSPA INVESTMENT CO LTD 1,800 -2,000 0.00 -0.00 2011-04-06
105 B01672 WORLDWIDE BROKERAGE LTD 0 -2,000 -0.00 2011-04-06
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,200 -2,200 0.01 -0.00 2011-04-06
107 B01212 HENYEP SECURITIES LTD 210,000 -2,400 0.02 -0.00 2011-04-06
108 B01340 LEHIN SECURITIES LTD 20,280 -2,944 0.00 -0.00 2011-04-06
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 73,000 -3,000 0.01 -0.00 2011-04-06
110 B01705 HENIK SECURITIES LTD 30,000 -3,000 0.00 -0.00 2011-04-06
111 B01547 KWOK HING SECURITIES LTD 0 -3,000 -0.00 2011-04-06
112 B01129 WOCOM SECURITIES LTD 20,400 -3,400 0.00 -0.00 2011-04-06
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,096,000 -3,800 0.10 -0.00 2011-04-06
114 B01252 CORPORATE BROKERS LTD 18,400 -4,000 0.00 -0.00 2011-04-06
115 B01550 HUAYU SECURITIES LTD 1,000 -4,000 0.00 -0.00 2011-04-06
116 B01427 TSE'S SECURITIES LTD 7,400 -4,000 0.00 -0.00 2011-04-06
117 C00086 BNP PARIBAS WEALTH MANAGEMENT 831,200 -5,000 0.08 -0.00 2011-04-06
118 B01280 WING FAT SECURITIES LTD 5,000 -5,000 0.00 -0.00 2011-04-06
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,600 -6,000 0.00 -0.00 2011-04-06
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,565,400 -6,400 0.51 -0.00 2011-04-06
121 B01843 TELECOM KING SECURITIES LTD 108,200 -6,800 0.01 -0.00 2011-04-06
122 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,800 -7,000 0.00 -0.00 2011-04-06
123 B01247 KWAI HUNG SECURITIES CO LTD 51,800 -9,000 0.00 -0.00 2011-04-06
124 C00028 NANYANG COMMERCIAL BANK LTD 667,400 -9,000 0.06 -0.00 2011-04-06
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800 -10,000 0.00 -0.00 2011-04-06
126 B01297 ONSHINE SECURITIES LTD 200,000 -10,000 0.02 -0.00 2011-04-06
127 B01731 SHUN HENG SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-04-06
128 B01597 TIMES SECURITIES CO LTD 22,000 -10,000 0.00 -0.00 2011-04-06
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,600 -10,000 0.01 -0.00 2011-04-06
130 B01320 LUEN FAT SECURITIES CO LTD 116,800 -10,600 0.01 -0.00 2011-04-06
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,091,600 -11,200 0.10 -0.00 2011-04-06
132 B01130 BOCI SECURITIES LTD 3,809,800 -11,800 0.35 -0.00 2011-04-06
133 B01907 CHINA DEMETER SECURITIES LTD 24,200 -12,000 0.00 -0.00 2011-04-06
134 B01137 CHOW SANG SANG SECURITIES LTD 463,000 -14,800 0.04 -0.00 2011-04-06
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 422,800 -17,200 0.04 -0.00 2011-04-06
136 B01514 KARL-THOMSON SECURITIES CO LTD 38,400 -19,000 0.00 -0.00 2011-04-06
137 B01831 NERICO BROTHERS LTD 5,800 -20,000 0.00 -0.00 2011-04-06
138 B01407 WIN WONG SECURITIES LTD 7,000 -20,000 0.00 -0.00 2011-04-06
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,800 -22,400 0.00 -0.00 2011-04-06
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,399,600 -25,600 0.13 -0.00 2011-04-06
141 B01610 KGI ASIA LTD 2,074,400 -45,000 0.19 -0.00 2011-04-06
142 B01627 SDHG INTERNATIONAL SECURITIES LTD 150,000 -50,000 0.01 -0.00 2011-04-06
143 B01444 YUEXING SECURITIES COMPANY LTD 800 -50,000 0.00 -0.00 2011-04-06
144 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,243,600 -74,600 0.11 -0.01 2011-04-06
145 B01209 MASON SECURITIES LTD 1,155,400 -82,000 0.11 -0.01 2011-04-06
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 144,000 -87,400 0.01 -0.01 2011-04-06
147 B01224 MERRILL LYNCH FAR EAST LTD 687,631 -180,600 0.06 -0.02 2011-04-06
148 B01298 GET NICE SECURITIES LTD 319,200 -212,000 0.03 -0.02 2011-04-06
149 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,678,600 -221,800 0.15 -0.02 2011-04-06
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,000 -281,000 0.01 -0.03 2011-04-06
151 B01901 CMB INTERNATIONAL SECURITIES LTD 801,800 -460,000 0.07 -0.04 2011-04-06
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,048,302 -9,466,400 12.46 -0.86 2011-04-06
152 Total changed named holdings 971,829,252 2,369,600 88.35 0.22
188 Unchanged named holdings 36,681,348 0 3.33 0.00
340 Total named holdings 1,008,510,600 2,369,600 91.68 0.00
82 Unnamed Investor Participants 90,502,420 -2,376,400 8.23 -0.22
422 Total securities in CCASS 1,099,013,020 -6,800 99.91 -0.00
Securities not in CCASS 1,009,200 6,800 0.09 0.00
Issued securities 1,100,022,220 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-01
Volume26,373,664
Turnover527,682,982
Average price20.008

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top