Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 631,992,614 | 3,476,603 | 44.19 | 0.24 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,391,381 | 2,920,500 | 18.56 | 0.20 | 2011-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,505,645 | 1,797,080 | 0.18 | 0.13 | 2011-08-22 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,365,900 | 674,600 | 0.10 | 0.05 | 2011-08-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,256,444 | 601,000 | 0.09 | 0.04 | 2011-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,377,000 | 370,060 | 0.52 | 0.03 | 2011-08-22 |
| 7 | C00093 | BNP PARIBAS | 14,326,174 | 155,200 | 1.00 | 0.01 | 2011-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,535,159 | 151,800 | 1.02 | 0.01 | 2011-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,020 | 138,000 | 0.05 | 0.01 | 2011-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,992,220 | 129,000 | 0.63 | 0.01 | 2011-08-22 |
| 11 | B01610 | KGI ASIA LTD | 2,888,680 | 105,400 | 0.20 | 0.01 | 2011-08-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 548,200 | 102,000 | 0.04 | 0.01 | 2011-08-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,420,510 | 98,600 | 0.10 | 0.01 | 2011-08-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,986,720 | 92,400 | 0.21 | 0.01 | 2011-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,660 | 70,000 | 0.01 | 0.00 | 2011-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,178,360 | 69,000 | 0.36 | 0.00 | 2011-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,840 | 50,000 | 0.04 | 0.00 | 2011-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,060 | 45,800 | 0.22 | 0.00 | 2011-08-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,880 | 43,000 | 0.03 | 0.00 | 2011-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,840 | 36,800 | 0.21 | 0.00 | 2011-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,903,440 | 35,200 | 0.13 | 0.00 | 2011-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,520 | 33,600 | 0.18 | 0.00 | 2011-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,540 | 30,000 | 0.13 | 0.00 | 2011-08-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 630,320 | 26,200 | 0.04 | 0.00 | 2011-08-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,565,840 | 25,800 | 0.25 | 0.00 | 2011-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,281,520 | 24,400 | 0.37 | 0.00 | 2011-08-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,867,940 | 24,000 | 0.13 | 0.00 | 2011-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,480 | 22,400 | 0.15 | 0.00 | 2011-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,240 | 15,000 | 0.11 | 0.00 | 2011-08-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,216 | 14,220 | 0.23 | 0.00 | 2011-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 482,959 | 13,200 | 0.03 | 0.00 | 2011-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,060 | 12,300 | 0.25 | 0.00 | 2011-08-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,700 | 12,000 | 0.09 | 0.00 | 2011-08-22 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 11,400 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 44,160 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 147,580 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 37 | B01209 | MASON SECURITIES LTD | 1,740,660 | 9,400 | 0.12 | 0.00 | 2011-08-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,390,740 | 8,800 | 0.10 | 0.00 | 2011-08-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,707,840 | 8,000 | 0.68 | 0.00 | 2011-08-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,100 | 7,600 | 0.03 | 0.00 | 2011-08-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,435,860 | 7,480 | 2.69 | 0.00 | 2011-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,167,060 | 6,200 | 0.15 | 0.00 | 2011-08-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 9,905,840 | 6,180 | 0.69 | 0.00 | 2011-08-22 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 76,700 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | B01802 | REDFORD SECURITIES LTD | 19,300 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 281,220 | 5,000 | 0.02 | 0.00 | 2011-08-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 66,200 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 50,400 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 4,400 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 423,200 | 4,400 | 0.03 | 0.00 | 2011-08-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 474,680 | 4,000 | 0.03 | 0.00 | 2011-08-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,431 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 13,100 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,100 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01450 | DL BROKERAGE LTD | 199,740 | 3,800 | 0.01 | 0.00 | 2011-08-22 |
| 58 | B01129 | WOCOM SECURITIES LTD | 54,600 | 3,400 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,320 | 3,200 | 0.01 | 0.00 | 2011-08-22 |
| 60 | B01460 | BERICH BROKERAGE LTD | 57,820 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,540 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,760 | 2,000 | 0.04 | 0.00 | 2011-08-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,160 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 50,320 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 164,824 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,860 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 68 | B01567 | PRIME SECURITIES LTD | 43,360 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,420 | 2,000 | 0.05 | 0.00 | 2011-08-22 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,222 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 90,480 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 72 | B01416 | VC BROKERAGE LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,088,440 | 1,400 | 0.08 | 0.00 | 2011-08-22 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 5,040 | 1,400 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01184 | QUAM SECURITIES LTD | 354,300 | 1,400 | 0.02 | 0.00 | 2011-08-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 59,477 | 1,140 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,820 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 56,980 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 202,820 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 332,020 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 40,040 | 320 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01329 | BLOOMYEARS LTD | 1,600 | 200 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -79 | -0.00 | 2011-08-22 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,660 | -600 | 0.02 | -0.00 | 2011-08-22 |
| 86 | B01469 | KAISER SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,160 | -1,000 | 0.02 | -0.00 | 2011-08-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,724 | -1,800 | 0.02 | -0.00 | 2011-08-22 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 94,300 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 480,560 | -2,000 | 0.03 | -0.00 | 2011-08-22 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 39,120 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 94 | B01705 | HENIK SECURITIES LTD | 63,460 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,780 | -4,000 | 0.06 | -0.00 | 2011-08-22 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2011-08-22 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,006 | -9,920 | 0.01 | -0.00 | 2011-08-22 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 590,540 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,980 | -11,000 | 0.08 | -0.00 | 2011-08-22 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 215,140 | -19,600 | 0.02 | -0.00 | 2011-08-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 23,360,260 | -19,880 | 1.63 | -0.00 | 2011-08-22 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,271,814 | -22,000 | 0.58 | -0.00 | 2011-08-22 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 245,700 | -24,000 | 0.02 | -0.00 | 2011-08-22 |
| 105 | B01592 | PLATINUM BROKING CO LTD | 15,920 | -25,000 | 0.00 | -0.00 | 2011-08-22 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,662,920 | -27,400 | 0.26 | -0.00 | 2011-08-22 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,163,960 | -31,000 | 0.64 | -0.00 | 2011-08-22 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,940 | -38,000 | 0.00 | -0.00 | 2011-08-22 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,858,080 | -46,080 | 0.13 | -0.00 | 2011-08-22 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 15,640 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 111 | C00018 | HANG SENG BANK LTD | 1,113,600 | -70,000 | 0.08 | -0.00 | 2011-08-22 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -73,000 | 0.00 | -0.01 | 2011-08-22 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,940 | -84,000 | 0.23 | -0.01 | 2011-08-22 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,520 | -100,000 | 0.01 | -0.01 | 2011-08-22 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,220 | -131,600 | 0.01 | -0.01 | 2011-08-22 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,260 | -163,400 | 0.38 | -0.01 | 2011-08-22 |
| 117 | B01298 | GET NICE SECURITIES LTD | 215,380 | -196,000 | 0.02 | -0.01 | 2011-08-22 |
| 118 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 900 | -300,000 | 0.00 | -0.02 | 2011-08-22 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,080 | -300,600 | 0.24 | -0.02 | 2011-08-22 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,360 | -308,400 | 0.27 | -0.02 | 2011-08-22 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,510,570 | -308,600 | 0.11 | -0.02 | 2011-08-22 |
| 122 | C00010 | CITIBANK N.A. | 87,484,762 | -1,153,140 | 6.12 | -0.08 | 2011-08-22 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,020,933 | -1,424,160 | 2.03 | -0.10 | 2011-08-22 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,189,178 | -3,251,600 | 0.92 | -0.23 | 2011-08-22 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,983,132 | -3,361,204 | 0.84 | -0.24 | 2011-08-22 |
| 125 | Total changed named holdings | 1,281,785,415 | 3,220 | 89.63 | 0.00 | ||
| 267 | Unchanged named holdings | 57,436,144 | 0 | 4.02 | 0.00 | ||
| 392 | Total named holdings | 1,339,221,559 | 3,220 | 93.65 | 0.00 | ||
| 137 | Unnamed Investor Participants | 88,554,986 | -1,400 | 6.19 | -0.00 | ||
| 529 | Total securities in CCASS | 1,427,776,545 | 1,820 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,252,341 | -1,820 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 14,649,060 |
| Turnover | 197,677,580 |
| Average price | 13.494 |
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