Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,602,216 | 4,909,140 | 1.24 | 0.45 | 2011-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,908,959 | 1,276,025 | 0.54 | 0.12 | 2011-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,004 | 998,300 | 0.13 | 0.09 | 2011-07-11 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,043,400 | 552,600 | 0.46 | 0.05 | 2011-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,081 | 500,000 | 0.26 | 0.05 | 2011-07-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,577 | 425,400 | 0.17 | 0.04 | 2011-07-11 |
| 7 | B01708 | ROSA SECURITIES LTD | 928,200 | 420,000 | 0.08 | 0.04 | 2011-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,768,147 | 391,580 | 1.62 | 0.04 | 2011-07-11 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,400 | 300,000 | 0.04 | 0.03 | 2011-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,316,293 | 252,600 | 2.57 | 0.02 | 2011-07-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 350,200 | 210,000 | 0.03 | 0.02 | 2011-07-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,279,000 | 85,800 | 0.12 | 0.01 | 2011-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,441,800 | 84,000 | 1.49 | 0.01 | 2011-07-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,400 | 43,800 | 0.22 | 0.00 | 2011-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,587,349 | 41,600 | 2.51 | 0.00 | 2011-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,753,700 | 40,000 | 0.16 | 0.00 | 2011-07-11 |
| 17 | B01577 | YF SECURITIES CO LTD | 91,600 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,600 | 34,000 | 0.12 | 0.00 | 2011-07-11 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,349,088 | 30,000 | 0.58 | 0.00 | 2011-07-11 |
| 20 | B01326 | KING SUN SECURITIES LTD | 131,000 | 24,800 | 0.01 | 0.00 | 2011-07-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | 22,400 | 0.25 | 0.00 | 2011-07-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,600 | 22,400 | 0.05 | 0.00 | 2011-07-11 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,436 | 17,000 | 0.22 | 0.00 | 2011-07-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 245,380 | 15,000 | 0.02 | 0.00 | 2011-07-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 166,400 | 14,000 | 0.02 | 0.00 | 2011-07-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,400 | 13,000 | 0.04 | 0.00 | 2011-07-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,800 | 12,000 | 0.02 | 0.00 | 2011-07-11 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 178,260 | 11,400 | 0.02 | 0.00 | 2011-07-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,740 | 9,200 | 0.11 | 0.00 | 2011-07-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,400 | 8,000 | 0.17 | 0.00 | 2011-07-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 179,800 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 339,200 | 7,000 | 0.03 | 0.00 | 2011-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,800 | 6,000 | 0.03 | 0.00 | 2011-07-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,800 | 3,400 | 0.02 | 0.00 | 2011-07-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | 3,000 | 0.05 | 0.00 | 2011-07-11 |
| 38 | B01427 | TSE'S SECURITIES LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 3,000 | 0.09 | 0.00 | 2011-07-11 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,800 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 29,800 | 2,800 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 149,400 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,400 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01740 | WIN SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 686,800 | 800 | 0.06 | 0.00 | 2011-07-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,800 | 800 | 0.04 | 0.00 | 2011-07-11 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,000 | 800 | 0.02 | 0.00 | 2011-07-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 600 | 0.02 | 0.00 | 2011-07-11 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 177 | -163 | 0.00 | -0.00 | 2011-07-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,400 | -400 | 0.00 | -0.00 | 2011-07-11 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,000 | -600 | 0.02 | -0.00 | 2011-07-11 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,400 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 61 | B01567 | PRIME SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 62 | B01645 | SELINA & CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 204,400 | -1,400 | 0.02 | -0.00 | 2011-07-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 36,200 | -1,400 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -2,000 | 0.15 | -0.00 | 2011-07-11 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 967,600 | -2,400 | 0.09 | -0.00 | 2011-07-11 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,331,000 | -2,800 | 0.76 | -0.00 | 2011-07-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | -3,000 | 0.10 | -0.00 | 2011-07-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 416,400 | -3,400 | 0.04 | -0.00 | 2011-07-11 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,200 | -4,400 | 0.01 | -0.00 | 2011-07-11 |
| 74 | B01776 | AIF SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 75 | B01212 | HENYEP SECURITIES LTD | 267,000 | -5,000 | 0.02 | -0.00 | 2011-07-11 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 377,400 | -5,000 | 0.03 | -0.00 | 2011-07-11 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,400 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 419,400 | -5,000 | 0.04 | -0.00 | 2011-07-11 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,400 | -6,400 | 0.01 | -0.00 | 2011-07-11 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,000 | -0.00 | 2011-07-11 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -9,000 | 0.06 | -0.00 | 2011-07-11 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -9,700 | 0.00 | -0.00 | 2011-07-11 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 282,400 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,100 | -12,500 | 0.21 | -0.00 | 2011-07-11 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,798,400 | -14,400 | 0.16 | -0.00 | 2011-07-11 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,400 | -16,400 | 0.34 | -0.00 | 2011-07-11 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,200 | -18,000 | 0.14 | -0.00 | 2011-07-11 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,367,600 | -18,400 | 0.12 | -0.00 | 2011-07-11 |
| 94 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 8,499,400 | -20,400 | 0.77 | -0.00 | 2011-07-11 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,200 | -21,200 | 0.08 | -0.00 | 2011-07-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,760 | -23,000 | 0.12 | -0.00 | 2011-07-11 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,539,800 | -23,000 | 0.14 | -0.00 | 2011-07-11 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,400 | -24,400 | 0.09 | -0.00 | 2011-07-11 |
| 100 | B01610 | KGI ASIA LTD | 2,658,200 | -25,400 | 0.24 | -0.00 | 2011-07-11 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,800 | -27,400 | 0.06 | -0.00 | 2011-07-11 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,400 | -28,000 | 0.13 | -0.00 | 2011-07-11 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,420 | -28,800 | 0.23 | -0.00 | 2011-07-11 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,270,200 | -29,600 | 0.12 | -0.00 | 2011-07-11 |
| 105 | B01184 | QUAM SECURITIES LTD | 708,800 | -33,000 | 0.06 | -0.00 | 2011-07-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,600 | -48,400 | 0.18 | -0.00 | 2011-07-11 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,465,200 | -48,400 | 0.13 | -0.00 | 2011-07-11 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,440 | -72,000 | 0.21 | -0.01 | 2011-07-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,591,000 | -85,000 | 0.78 | -0.01 | 2011-07-11 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.01 | 2011-07-11 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,724,709 | -100,000 | 0.16 | -0.01 | 2011-07-11 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 1,445,800 | -100,000 | 0.13 | -0.01 | 2011-07-11 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,400 | -115,200 | 0.26 | -0.01 | 2011-07-11 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,200 | -134,600 | 0.32 | -0.01 | 2011-07-11 |
| 115 | C00093 | BNP PARIBAS | 5,756,974 | -151,800 | 0.52 | -0.01 | 2011-07-11 |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,078,000 | -332,200 | 0.10 | -0.03 | 2011-07-11 |
| 117 | C00018 | HANG SENG BANK LTD | 946,000 | -395,000 | 0.09 | -0.04 | 2011-07-11 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -473,000 | 0.00 | -0.04 | 2011-07-11 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,864,800 | -617,000 | 1.53 | -0.06 | 2011-07-11 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,713,387 | -1,695,100 | 16.34 | -0.15 | 2011-07-11 |
| 121 | C00010 | CITIBANK N.A. | 66,189,668 | -2,731,162 | 6.02 | -0.25 | 2011-07-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,938,364 | -3,169,320 | 47.36 | -0.29 | 2011-07-11 |
| 122 | Total changed named holdings | 1,015,593,229 | 100 | 92.32 | 0.00 | ||
| 265 | Unchanged named holdings | 14,566,371 | 0 | 1.32 | 0.00 | ||
| 387 | Total named holdings | 1,030,159,600 | 100 | 93.65 | 0.00 | ||
| 125 | Unnamed Investor Participants | 68,116,020 | -2,800 | 6.19 | -0.00 | ||
| 512 | Total securities in CCASS | 1,098,275,620 | -2,700 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,746,600 | 2,700 | 0.16 | 0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 19,688,300 |
| Turnover | 315,233,070 |
| Average price | 16.011 |
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