Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 448,935,726 | 2,210,096 | 40.81 | 0.20 | 2011-04-15 |
| 2 | C00010 | CITIBANK N.A. | 76,787,272 | 1,190,693 | 6.98 | 0.11 | 2011-04-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,345,000 | 248,600 | 0.12 | 0.02 | 2011-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,295,390 | 226,322 | 1.48 | 0.02 | 2011-04-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 577,800 | 224,600 | 0.05 | 0.02 | 2011-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 166,600 | 0.61 | 0.02 | 2011-04-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,336,400 | 164,600 | 1.58 | 0.01 | 2011-04-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,200 | 151,000 | 0.15 | 0.01 | 2011-04-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,200 | 147,400 | 0.03 | 0.01 | 2011-04-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,200 | 129,000 | 0.04 | 0.01 | 2011-04-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,600 | 113,000 | 0.09 | 0.01 | 2011-04-15 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,955,000 | 100,000 | 0.45 | 0.01 | 2011-04-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,200 | 87,800 | 0.06 | 0.01 | 2011-04-15 |
| 14 | B01175 | F. R. ZIMMERN LTD | 113,000 | 83,000 | 0.01 | 0.01 | 2011-04-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,000 | 79,000 | 0.14 | 0.01 | 2011-04-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,160,800 | 72,600 | 0.47 | 0.01 | 2011-04-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 293,600 | 68,400 | 0.03 | 0.01 | 2011-04-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,200 | 60,800 | 0.11 | 0.01 | 2011-04-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,112,600 | 60,000 | 0.19 | 0.01 | 2011-04-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 883,800 | 55,000 | 0.08 | 0.00 | 2011-04-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,965 | 51,965 | 0.00 | 0.00 | 2011-04-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,200 | 50,000 | 0.12 | 0.00 | 2011-04-15 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 688,000 | 50,000 | 0.06 | 0.00 | 2011-04-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,557,800 | 42,200 | 0.51 | 0.00 | 2011-04-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 484,400 | 39,400 | 0.04 | 0.00 | 2011-04-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,200 | 38,200 | 0.11 | 0.00 | 2011-04-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 521,200 | 35,600 | 0.05 | 0.00 | 2011-04-15 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 441,895 | 34,000 | 0.04 | 0.00 | 2011-04-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,800 | 32,800 | 0.05 | 0.00 | 2011-04-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,000 | 29,800 | 0.12 | 0.00 | 2011-04-15 |
| 31 | B01894 | MFG LIMITED | 29,800 | 29,800 | 0.00 | 0.00 | 2011-04-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,800 | 29,200 | 0.16 | 0.00 | 2011-04-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,400 | 28,400 | 0.07 | 0.00 | 2011-04-15 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,800 | 25,000 | 0.02 | 0.00 | 2011-04-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,154,800 | 23,400 | 0.29 | 0.00 | 2011-04-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,493 | 23,332 | 0.14 | 0.00 | 2011-04-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,000 | 19,800 | 0.06 | 0.00 | 2011-04-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,400 | 19,600 | 0.06 | 0.00 | 2011-04-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,600 | 19,400 | 0.11 | 0.00 | 2011-04-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,400 | 14,200 | 0.11 | 0.00 | 2011-04-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 959,600 | 12,200 | 0.09 | 0.00 | 2011-04-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,800 | 12,000 | 0.12 | 0.00 | 2011-04-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,443,425 | 11,400 | 0.59 | 0.00 | 2011-04-15 |
| 44 | C00093 | BNP PARIBAS | 7,414,800 | 10,400 | 0.67 | 0.00 | 2011-04-15 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,139,000 | 10,000 | 0.10 | 0.00 | 2011-04-15 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 52 | B01209 | MASON SECURITIES LTD | 1,197,400 | 10,000 | 0.11 | 0.00 | 2011-04-15 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 55 | B01609 | WILBY SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 340,200 | 7,000 | 0.03 | 0.00 | 2011-04-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,200 | 6,400 | 0.07 | 0.00 | 2011-04-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 6,200 | 0.01 | 0.00 | 2011-04-15 |
| 59 | B01664 | ROOFER SECURITIES LTD | 201,200 | 6,000 | 0.02 | 0.00 | 2011-04-15 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 846,200 | 5,000 | 0.08 | 0.00 | 2011-04-15 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 121,800 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 244,800 | 5,000 | 0.02 | 0.00 | 2011-04-15 |
| 65 | B01416 | VC BROKERAGE LTD | 142,800 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 4,800 | 0.04 | 0.00 | 2011-04-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,200 | 4,600 | 0.19 | 0.00 | 2011-04-15 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,062,000 | 4,400 | 0.19 | 0.00 | 2011-04-15 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 70 | B01661 | HERMES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 31,800 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,200 | 3,400 | 0.02 | 0.00 | 2011-04-15 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 514,200 | 2,600 | 0.05 | 0.00 | 2011-04-15 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,600 | 2,400 | 0.00 | 0.00 | 2011-04-15 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,600 | 2,200 | 0.00 | 0.00 | 2011-04-15 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 72,400 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 82 | C00018 | HANG SENG BANK LTD | 978,200 | 1,600 | 0.09 | 0.00 | 2011-04-15 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,600 | 1,200 | 0.00 | 0.00 | 2011-04-15 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 87 | B01705 | HENIK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 32,380 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 90 | B01462 | MANGO FINANCIAL LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 92 | B01280 | WING FAT SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 279,400 | 600 | 0.03 | 0.00 | 2011-04-15 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,400 | 400 | 0.00 | 0.00 | 2011-04-15 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 277,200 | 200 | 0.03 | 0.00 | 2011-04-15 |
| 96 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 251 | 107 | 0.00 | 0.00 | 2011-04-15 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2011-04-15 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,200 | -400 | 0.00 | -0.00 | 2011-04-15 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,200 | -400 | 0.00 | -0.00 | 2011-04-15 |
| 100 | B01567 | PRIME SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2011-04-15 |
| 101 | B01740 | WIN SECURITIES LTD | 23,600 | -600 | 0.00 | -0.00 | 2011-04-15 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,200 | -600 | 0.01 | -0.00 | 2011-04-15 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -800 | 0.00 | -0.00 | 2011-04-15 |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -800 | 0.00 | -0.00 | 2011-04-15 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 107 | B01457 | MARS SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,600 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 119,600 | -1,400 | 0.01 | -0.00 | 2011-04-15 |
| 110 | B01427 | TSE'S SECURITIES LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2011-04-15 |
| 111 | B01375 | AVEREST CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 113 | B01212 | HENYEP SECURITIES LTD | 244,800 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,400 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 5,185,800 | -3,000 | 0.47 | -0.00 | 2011-04-15 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,800 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 119 | None | LAU YUK CHUN MARGARET | 0 | -4,000 | -0.00 | 2011-04-15 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 35,400 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -5,000 | 0.01 | -0.00 | 2011-04-15 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 123 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-15 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2011-04-15 |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,550 | -7,600 | 0.18 | -0.00 | 2011-04-15 |
| 127 | B01695 | DAH SING SECURITIES LTD | 191,800 | -7,800 | 0.02 | -0.00 | 2011-04-15 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,400 | -9,400 | 0.10 | -0.00 | 2011-04-15 |
| 129 | B01868 | JIMEI SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,600 | -10,600 | 0.03 | -0.00 | 2011-04-15 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,698,200 | -14,600 | 0.15 | -0.00 | 2011-04-15 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2011-04-15 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,200 | -16,400 | 0.10 | -0.00 | 2011-04-15 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 79,400 | -21,000 | 0.01 | -0.00 | 2011-04-15 |
| 137 | B01716 | ORIENT SECURITIES LTD | 292,000 | -30,000 | 0.03 | -0.00 | 2011-04-15 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -33,400 | 0.00 | -0.00 | 2011-04-15 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 885,000 | -60,000 | 0.08 | -0.01 | 2011-04-15 |
| 140 | B01610 | KGI ASIA LTD | 3,319,800 | -74,200 | 0.30 | -0.01 | 2011-04-15 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,400 | -100,000 | 0.02 | -0.01 | 2011-04-15 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -186,000 | 0.00 | -0.02 | 2011-04-15 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,818,201 | -351,865 | 21.44 | -0.03 | 2011-04-15 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -445,000 | 0.00 | -0.04 | 2011-04-15 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,347,312 | -3,064,650 | 9.49 | -0.28 | 2011-04-15 |
| 145 | Total changed named holdings | 998,694,860 | 1,995,800 | 90.79 | 0.18 | ||
| 202 | Unchanged named holdings | 27,332,340 | 0 | 2.48 | 0.00 | ||
| 347 | Total named holdings | 1,026,027,200 | 1,995,800 | 93.27 | 0.00 | ||
| 83 | Unnamed Investor Participants | 72,852,620 | -1,995,800 | 6.62 | -0.18 | ||
| 430 | Total securities in CCASS | 1,098,879,820 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,142,400 | 0 | 0.10 | 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 date | 2011-04-13 |
| Volume | 12,501,007 |
| Turnover | 275,585,789 |
| Average price | 22.045 |
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