Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,466,321 | 2,680,687 | 1.22 | 0.24 | 2011-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,231,600 | 1,430,751 | 0.29 | 0.13 | 2011-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,905,390 | 1,225,790 | 1.72 | 0.11 | 2011-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,263,326 | 980,800 | 0.57 | 0.09 | 2011-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,099,949 | 859,749 | 2.65 | 0.08 | 2011-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,012,442 | 833,553 | 18.00 | 0.08 | 2011-06-27 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | 316,000 | 0.03 | 0.03 | 2011-06-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,923,000 | 269,800 | 0.27 | 0.02 | 2011-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,860,800 | 254,800 | 1.62 | 0.02 | 2011-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,800 | 222,000 | 0.30 | 0.02 | 2011-06-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 897,600 | 189,600 | 0.08 | 0.02 | 2011-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,636 | 151,000 | 0.27 | 0.01 | 2011-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,200 | 132,200 | 0.29 | 0.01 | 2011-06-27 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 669,000 | 128,000 | 0.06 | 0.01 | 2011-06-27 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,563,017 | 110,600 | 0.14 | 0.01 | 2011-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,000 | 93,600 | 0.31 | 0.01 | 2011-06-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,400 | 61,500 | 0.01 | 0.01 | 2011-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,400 | 60,000 | 0.12 | 0.01 | 2011-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,100 | 53,600 | 0.27 | 0.00 | 2011-06-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,600 | 53,200 | 0.24 | 0.00 | 2011-06-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,800 | 44,400 | 0.12 | 0.00 | 2011-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 818,200 | 33,400 | 0.07 | 0.00 | 2011-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,145,000 | 31,400 | 0.83 | 0.00 | 2011-06-27 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,431,000 | 31,000 | 0.77 | 0.00 | 2011-06-27 |
| 25 | B01460 | BERICH BROKERAGE LTD | 64,800 | 27,400 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,600 | 26,200 | 0.25 | 0.00 | 2011-06-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 765,600 | 21,000 | 0.07 | 0.00 | 2011-06-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 61,200 | 21,000 | 0.01 | 0.00 | 2011-06-27 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01577 | YF SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 88,800 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,600 | 16,400 | 0.11 | 0.00 | 2011-06-27 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-06-27 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,200 | 12,000 | 0.03 | 0.00 | 2011-06-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 324,600 | 11,800 | 0.03 | 0.00 | 2011-06-27 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 297,200 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 37 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 9,800 | 0.08 | 0.00 | 2011-06-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,801,400 | 7,800 | 0.16 | 0.00 | 2011-06-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 88,013 | 7,000 | 0.01 | 0.00 | 2011-06-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 6,600 | 0.00 | 0.00 | 2011-06-27 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 901,600 | 6,200 | 0.08 | 0.00 | 2011-06-27 |
| 43 | B01227 | HOORAY SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,400 | 5,600 | 0.14 | 0.00 | 2011-06-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,885,000 | 5,200 | 0.90 | 0.00 | 2011-06-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 40,973 | 5,031 | 0.00 | 0.00 | 2011-06-27 |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 172,800 | 5,000 | 0.02 | 0.00 | 2011-06-27 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 4,400 | 0.00 | 0.00 | 2011-06-27 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 50,480 | 4,080 | 0.00 | 0.00 | 2011-06-27 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,856,800 | 4,000 | 1.53 | 0.00 | 2011-06-27 |
| 53 | B01212 | HENYEP SECURITIES LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2011-06-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 169,400 | 3,400 | 0.02 | 0.00 | 2011-06-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,800 | 3,200 | 0.16 | 0.00 | 2011-06-27 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,200 | 3,000 | 0.03 | 0.00 | 2011-06-27 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,200 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 260,400 | 2,000 | 0.02 | 0.00 | 2011-06-27 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 61 | B01708 | ROSA SECURITIES LTD | 556,200 | 2,000 | 0.05 | 0.00 | 2011-06-27 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,800 | 1,940 | 0.00 | 0.00 | 2011-06-27 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | 1,800 | 0.00 | 0.00 | 2011-06-27 |
| 65 | B01290 | SPS SECURITIES LTD | 22,600 | 1,600 | 0.00 | 0.00 | 2011-06-27 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,800 | 1,600 | 0.03 | 0.00 | 2011-06-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,800 | 1,600 | 0.03 | 0.00 | 2011-06-27 |
| 68 | B01522 | CHUANGS & CO LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2011-06-27 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2011-06-27 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,800 | 1,200 | 0.20 | 0.00 | 2011-06-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,400 | 1,200 | 0.02 | 0.00 | 2011-06-27 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 74 | B01651 | MING HON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 87,600 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,740 | 600 | 0.14 | 0.00 | 2011-06-27 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,600 | 600 | 0.01 | 0.00 | 2011-06-27 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 280,400 | 400 | 0.03 | 0.00 | 2011-06-27 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,226,000 | -400 | 0.29 | -0.00 | 2011-06-27 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 347,200 | -800 | 0.03 | -0.00 | 2011-06-27 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -1,000 | 0.32 | -0.00 | 2011-06-27 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 84 | B01350 | S. W. WOO & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,000 | -1,600 | 0.04 | -0.00 | 2011-06-27 |
| 86 | B01630 | ANLI SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,200 | -2,000 | 0.13 | -0.00 | 2011-06-27 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 150,800 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,677,400 | -3,000 | 0.15 | -0.00 | 2011-06-27 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 93 | B01123 | HING WONG SECURITIES LTD | 73,400 | -3,400 | 0.01 | -0.00 | 2011-06-27 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 236,600 | -3,400 | 0.02 | -0.00 | 2011-06-27 |
| 95 | B01610 | KGI ASIA LTD | 3,372,200 | -3,600 | 0.31 | -0.00 | 2011-06-27 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 85,400 | -3,800 | 0.01 | -0.00 | 2011-06-27 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -3,800 | 0.00 | -0.00 | 2011-06-27 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,400 | -3,800 | 0.05 | -0.00 | 2011-06-27 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | -3,800 | 0.10 | -0.00 | 2011-06-27 |
| 100 | B01440 | HOU TAK SECURITIES LTD | 1,800 | -3,920 | 0.00 | -0.00 | 2011-06-27 |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 102 | B01280 | WING FAT SECURITIES LTD | 59,400 | -5,000 | 0.01 | -0.00 | 2011-06-27 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,800 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 105 | B01209 | MASON SECURITIES LTD | 1,292,600 | -10,000 | 0.12 | -0.00 | 2011-06-27 |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,463,600 | -10,000 | 0.22 | -0.00 | 2011-06-27 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,800 | -11,400 | 0.18 | -0.00 | 2011-06-27 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -11,800 | 0.15 | -0.00 | 2011-06-27 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 416,200 | -13,400 | 0.04 | -0.00 | 2011-06-27 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,400 | -16,000 | 0.02 | -0.00 | 2011-06-27 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,763,400 | -16,800 | 0.43 | -0.00 | 2011-06-27 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,949,600 | -17,000 | 0.18 | -0.00 | 2011-06-27 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,600 | -19,580 | 0.01 | -0.00 | 2011-06-27 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,400 | -30,200 | 0.05 | -0.00 | 2011-06-27 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,600 | -30,800 | 0.10 | -0.00 | 2011-06-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 672,600 | -33,200 | 0.06 | -0.00 | 2011-06-27 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 376,300 | -39,600 | 0.03 | -0.00 | 2011-06-27 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,200 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 120 | B01403 | QUEST STOCKBROKERS (HK) LTD | 158,000 | -60,000 | 0.01 | -0.01 | 2011-06-27 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,600 | -94,600 | 0.14 | -0.01 | 2011-06-27 |
| 122 | C00016 | DBS BANK LTD | 474,512 | -146,000 | 0.04 | -0.01 | 2011-06-27 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,700 | -349,900 | 0.02 | -0.03 | 2011-06-27 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,519,837 | -560,200 | 0.59 | -0.05 | 2011-06-27 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,469,477 | -1,115,700 | 0.13 | -0.10 | 2011-06-27 |
| 126 | C00010 | CITIBANK N.A. | 77,203,841 | -1,314,200 | 7.02 | -0.12 | 2011-06-27 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,759,503 | -1,633,097 | 1.43 | -0.15 | 2011-06-27 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,441,000 | -1,714,000 | 0.40 | -0.16 | 2011-06-27 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,432,570 | -3,122,944 | 43.13 | -0.28 | 2011-06-27 |
| 129 | Total changed named holdings | 996,793,927 | 114,940 | 90.62 | 0.01 | ||
| 262 | Unchanged named holdings | 33,200,073 | 0 | 3.02 | 0.00 | ||
| 391 | Total named holdings | 1,029,994,000 | 114,940 | 93.63 | 0.00 | ||
| 141 | Unnamed Investor Participants | 68,290,820 | -60,000 | 6.21 | -0.01 | ||
| 532 | Total securities in CCASS | 1,098,284,820 | 54,940 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,737,400 | -54,940 | 0.16 | -0.00 | |||
| 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 | 2011-06-23 |
| Volume | 15,629,731 |
| Turnover | 214,621,210 |
| Average price | 13.732 |
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