Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 473,157,445 | 17,043,766 | 43.01 | 1.55 | 2011-06-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,379,417 | 5,792,000 | 0.67 | 0.53 | 2011-06-23 |
| 3 | C00010 | CITIBANK N.A. | 73,844,961 | 1,469,300 | 6.71 | 0.13 | 2011-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,237 | 456,400 | 0.33 | 0.04 | 2011-06-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 703,800 | 362,826 | 0.06 | 0.03 | 2011-06-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,200 | 158,000 | 0.28 | 0.01 | 2011-06-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 702,000 | 158,000 | 0.06 | 0.01 | 2011-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,432,800 | 128,000 | 2.58 | 0.01 | 2011-06-23 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 88,800 | 80,000 | 0.01 | 0.01 | 2011-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,600 | 64,600 | 0.24 | 0.01 | 2011-06-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,907,200 | 60,400 | 0.90 | 0.01 | 2011-06-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,200 | 54,000 | 0.13 | 0.00 | 2011-06-23 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 197,000 | 48,000 | 0.02 | 0.00 | 2011-06-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,800 | 26,000 | 0.14 | 0.00 | 2011-06-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,700 | 24,200 | 0.26 | 0.00 | 2011-06-23 |
| 16 | B01577 | YF SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,884,600 | 15,600 | 1.63 | 0.00 | 2011-06-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,600 | 14,000 | 0.07 | 0.00 | 2011-06-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,400 | 12,600 | 0.29 | 0.00 | 2011-06-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 754,200 | 12,600 | 0.07 | 0.00 | 2011-06-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,375,800 | 11,600 | 0.76 | 0.00 | 2011-06-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,935,400 | 10,000 | 0.18 | 0.00 | 2011-06-23 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 24 | B01138 | CLSA LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,600 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,200 | 8,000 | 0.03 | 0.00 | 2011-06-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,400 | 7,000 | 0.05 | 0.00 | 2011-06-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2011-06-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,898,600 | 6,800 | 0.45 | 0.00 | 2011-06-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,400 | 6,400 | 0.05 | 0.00 | 2011-06-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 430,200 | 6,400 | 0.04 | 0.00 | 2011-06-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,600 | 6,000 | 0.20 | 0.00 | 2011-06-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,400 | 6,000 | 0.02 | 0.00 | 2011-06-23 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,200 | 6,000 | 0.02 | 0.00 | 2011-06-23 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | 5,200 | 0.01 | 0.00 | 2011-06-23 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | B01209 | MASON SECURITIES LTD | 1,307,600 | 3,400 | 0.12 | 0.00 | 2011-06-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 40,400 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,110,600 | 3,000 | 0.56 | 0.00 | 2011-06-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2011-06-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,200 | 3,000 | 0.03 | 0.00 | 2011-06-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 2,800 | 0.03 | 0.00 | 2011-06-23 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 2,800 | 0.00 | 0.00 | 2011-06-23 |
| 45 | B01740 | WIN SECURITIES LTD | 67,200 | 2,800 | 0.01 | 0.00 | 2011-06-23 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 153,200 | 2,200 | 0.01 | 0.00 | 2011-06-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,800 | 2,000 | 0.02 | 0.00 | 2011-06-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 447,800 | 2,000 | 0.04 | 0.00 | 2011-06-23 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,600 | 1,800 | 0.00 | 0.00 | 2011-06-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 1,600 | 0.02 | 0.00 | 2011-06-23 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 24,800 | 1,400 | 0.00 | 0.00 | 2011-06-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 1,400 | 0.04 | 0.00 | 2011-06-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 340,400 | 1,200 | 0.03 | 0.00 | 2011-06-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 86,600 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 39,222 | 791 | 0.00 | 0.00 | 2011-06-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,800 | 400 | 0.11 | 0.00 | 2011-06-23 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 44,400 | 200 | 0.00 | 0.00 | 2011-06-23 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | 200 | 0.03 | 0.00 | 2011-06-23 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-06-23 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 46,600 | -400 | 0.00 | -0.00 | 2011-06-23 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,200 | -1,000 | 0.04 | -0.00 | 2011-06-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,800 | -1,000 | 0.02 | -0.00 | 2011-06-23 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-06-23 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 256,800 | -1,400 | 0.02 | -0.00 | 2011-06-23 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,544 | -1,600 | 0.01 | -0.00 | 2011-06-23 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2011-06-23 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,200 | -2,200 | 0.11 | -0.00 | 2011-06-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 769,000 | -2,400 | 0.07 | -0.00 | 2011-06-23 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 75 | B01267 | WINFULL SECURITIES LTD | 89,600 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 76 | B01280 | WING FAT SECURITIES LTD | 65,400 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 77 | B01173 | RIFA SECURITIES LTD | 29,000 | -3,240 | 0.00 | -0.00 | 2011-06-23 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,800 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,200 | -4,000 | 0.03 | -0.00 | 2011-06-23 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,200 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,050,800 | -5,000 | 0.19 | -0.00 | 2011-06-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 248,200 | -5,000 | 0.02 | -0.00 | 2011-06-23 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,800 | -7,000 | 0.00 | -0.00 | 2011-06-23 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,400 | -7,420 | 0.00 | -0.00 | 2011-06-23 |
| 88 | B01141 | FE SECURITIES LTD | 3,800 | -7,640 | 0.00 | -0.00 | 2011-06-23 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 18,200 | -8,060 | 0.00 | -0.00 | 2011-06-23 |
| 90 | B01708 | ROSA SECURITIES LTD | 563,200 | -10,000 | 0.05 | -0.00 | 2011-06-23 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,208,800 | -10,200 | 0.29 | -0.00 | 2011-06-23 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 863,400 | -11,000 | 0.08 | -0.00 | 2011-06-23 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,400 | -12,060 | 0.00 | -0.00 | 2011-06-23 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,400 | -13,000 | 0.01 | -0.00 | 2011-06-23 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,636 | -16,400 | 0.28 | -0.00 | 2011-06-23 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -17,900 | 0.00 | -0.00 | 2011-06-23 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,821,000 | -18,400 | 0.17 | -0.00 | 2011-06-23 |
| 98 | C00018 | HANG SENG BANK LTD | 898,200 | -20,000 | 0.08 | -0.00 | 2011-06-23 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 59,400 | -22,000 | 0.01 | -0.00 | 2011-06-23 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 43,400 | -22,000 | 0.00 | -0.00 | 2011-06-23 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 488,100 | -22,600 | 0.04 | -0.00 | 2011-06-23 |
| 102 | B01130 | BOCI SECURITIES LTD | 8,981,000 | -24,400 | 0.82 | -0.00 | 2011-06-23 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,634,800 | -24,600 | 0.15 | -0.00 | 2011-06-23 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,140 | -24,800 | 0.14 | -0.00 | 2011-06-23 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,110,777 | -29,600 | 0.28 | -0.00 | 2011-06-23 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,200 | -30,000 | 0.13 | -0.00 | 2011-06-23 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 169,000 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 101,600 | -30,220 | 0.01 | -0.00 | 2011-06-23 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,200 | -32,000 | 0.11 | -0.00 | 2011-06-23 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,000 | -33,000 | 0.30 | -0.00 | 2011-06-23 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,400 | -42,600 | 0.02 | -0.00 | 2011-06-23 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,200 | -48,800 | 0.32 | -0.00 | 2011-06-23 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 216,400 | -59,400 | 0.02 | -0.01 | 2011-06-23 |
| 114 | B01610 | KGI ASIA LTD | 3,431,800 | -60,200 | 0.31 | -0.01 | 2011-06-23 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,600 | -70,000 | 0.23 | -0.01 | 2011-06-23 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,200 | -70,200 | 0.16 | -0.01 | 2011-06-23 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,600 | -80,000 | 0.12 | -0.01 | 2011-06-23 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,600 | -81,600 | 0.10 | -0.01 | 2011-06-23 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,200 | -110,600 | 0.24 | -0.01 | 2011-06-23 |
| 120 | C00016 | DBS BANK LTD | 1,170,512 | -116,000 | 0.11 | -0.01 | 2011-06-23 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 3,071,000 | -220,800 | 0.28 | -0.02 | 2011-06-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,298,889 | -330,200 | 17.84 | -0.03 | 2011-06-23 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,726 | -529,455 | 0.38 | -0.05 | 2011-06-23 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,897,235 | -636,400 | 0.17 | -0.06 | 2011-06-23 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,200 | -726,600 | 0.25 | -0.07 | 2011-06-23 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,218,920 | -1,371,395 | 1.02 | -0.12 | 2011-06-23 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,253,397 | -3,785,597 | 1.93 | -0.34 | 2011-06-23 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,828,800 | -17,448,236 | 1.53 | -1.59 | 2011-06-23 |
| 128 | Total changed named holdings | 978,624,858 | -158,540 | 88.96 | -0.01 | ||
| 262 | Unchanged named holdings | 51,186,342 | 0 | 4.65 | 0.00 | ||
| 390 | Total named holdings | 1,029,811,200 | -158,540 | 93.62 | 0.00 | ||
| 145 | Unnamed Investor Participants | 68,375,420 | 55,600 | 6.22 | 0.01 | ||
| 535 | Total securities in CCASS | 1,098,186,620 | -102,940 | 99.83 | -0.01 | ||
| Securities not in CCASS | 1,835,600 | 102,940 | 0.17 | 0.01 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 9,242,957 |
| Turnover | 123,012,928 |
| Average price | 13.309 |
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