Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00018 | HANG SENG BANK LTD | 22,806,260 | 21,695,440 | 1.59 | 1.52 | 2011-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,341,189 | 1,565,400 | 1.14 | 0.11 | 2011-08-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,326,300 | 1,326,300 | 0.09 | 0.09 | 2011-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,737,493 | 1,149,600 | 1.45 | 0.08 | 2011-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,273,101 | 1,051,000 | 19.95 | 0.07 | 2011-08-29 |
| 6 | B01610 | KGI ASIA LTD | 4,001,980 | 861,000 | 0.28 | 0.06 | 2011-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,237,620 | 395,200 | 0.65 | 0.03 | 2011-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,671,700 | 296,360 | 0.33 | 0.02 | 2011-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,240 | 235,600 | 0.25 | 0.02 | 2011-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,192,160 | 234,000 | 2.88 | 0.02 | 2011-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,178,111 | 232,600 | 0.50 | 0.02 | 2011-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,698,170 | 169,000 | 0.12 | 0.01 | 2011-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,680 | 135,600 | 0.23 | 0.01 | 2011-08-29 |
| 14 | B01416 | VC BROKERAGE LTD | 523,800 | 128,000 | 0.04 | 0.01 | 2011-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,220 | 84,000 | 0.20 | 0.01 | 2011-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,820,800 | 63,800 | 0.34 | 0.00 | 2011-08-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,739,660 | 60,520 | 0.26 | 0.00 | 2011-08-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 232,780 | 50,000 | 0.02 | 0.00 | 2011-08-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 101,200 | 44,000 | 0.01 | 0.00 | 2011-08-29 |
| 20 | B01577 | YF SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 412,820 | 29,000 | 0.03 | 0.00 | 2011-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,540 | 25,000 | 0.14 | 0.00 | 2011-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,969,180 | 20,800 | 0.14 | 0.00 | 2011-08-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,820 | 20,000 | 0.03 | 0.00 | 2011-08-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,980 | 20,000 | 0.10 | 0.00 | 2011-08-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,263,780 | 18,600 | 0.23 | 0.00 | 2011-08-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,317,960 | 15,200 | 0.23 | 0.00 | 2011-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 509,759 | 13,200 | 0.04 | 0.00 | 2011-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,178,440 | 13,000 | 0.08 | 0.00 | 2011-08-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,100 | 12,000 | 0.08 | 0.00 | 2011-08-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 313,220 | 12,000 | 0.02 | 0.00 | 2011-08-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 22,560 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 503,680 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 35 | B01831 | NERICO BROTHERS LTD | 271,160 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,120 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 191,580 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,340 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,820 | 9,940 | 0.17 | 0.00 | 2011-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,840 | 9,600 | 0.11 | 0.00 | 2011-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,780 | 7,000 | 0.07 | 0.00 | 2011-08-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,583,100 | 6,000 | 0.11 | 0.00 | 2011-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,681,540 | 5,200 | 0.12 | 0.00 | 2011-08-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 220,840 | 5,000 | 0.02 | 0.00 | 2011-08-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,820 | 5,000 | 0.07 | 0.00 | 2011-08-29 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 112,400 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,600 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,070,832 | 4,000 | 0.21 | 0.00 | 2011-08-29 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,940 | 3,600 | 0.00 | 0.00 | 2011-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,820 | 3,280 | 0.24 | 0.00 | 2011-08-29 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 46,520 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 69,200 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 13,220 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 621,200 | 3,000 | 0.04 | 0.00 | 2011-08-29 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 58,960 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,900 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 283,080 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,760 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 59 | B01708 | ROSA SECURITIES LTD | 631,560 | 2,000 | 0.04 | 0.00 | 2011-08-29 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,620 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 131,540 | 1,600 | 0.01 | 0.00 | 2011-08-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,524 | 1,000 | 0.03 | 0.00 | 2011-08-29 |
| 64 | B01209 | MASON SECURITIES LTD | 1,837,060 | 1,000 | 0.13 | 0.00 | 2011-08-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 455,420 | 820 | 0.03 | 0.00 | 2011-08-29 |
| 66 | B01885 | HAFOO SECURITIES LTD | 89,000 | 600 | 0.01 | 0.00 | 2011-08-29 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 580,780 | -200 | 0.04 | -0.00 | 2011-08-29 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,919 | -200 | 0.00 | -0.00 | 2011-08-29 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 122,680 | -200 | 0.01 | -0.00 | 2011-08-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,846 | -540 | 0.01 | -0.00 | 2011-08-29 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,920 | -1,200 | 0.01 | -0.00 | 2011-08-29 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 9,781,640 | -1,220 | 0.68 | -0.00 | 2011-08-29 |
| 74 | B01642 | KMT SECURITIES LTD | 11,880 | -1,400 | 0.00 | -0.00 | 2011-08-29 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 209,940 | -1,400 | 0.01 | -0.00 | 2011-08-29 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,260 | -1,560 | 0.01 | -0.00 | 2011-08-29 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 680 | -1,600 | 0.00 | -0.00 | 2011-08-29 |
| 78 | B01450 | DL BROKERAGE LTD | 210,540 | -1,800 | 0.01 | -0.00 | 2011-08-29 |
| 79 | B01340 | LEHIN SECURITIES LTD | 155,484 | -1,940 | 0.01 | -0.00 | 2011-08-29 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,073,780 | -2,000 | 0.08 | -0.00 | 2011-08-29 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 57,560 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,860 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,660 | -2,000 | 0.03 | -0.00 | 2011-08-29 |
| 85 | B01427 | TSE'S SECURITIES LTD | 75,160 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 278,300 | -2,800 | 0.02 | -0.00 | 2011-08-29 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,080 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 81,500 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,760 | -4,800 | 0.04 | -0.00 | 2011-08-29 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 263,700 | -5,000 | 0.02 | -0.00 | 2011-08-29 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 181,040 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,271,012 | -5,400 | 0.58 | -0.00 | 2011-08-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,104,100 | -5,600 | 0.64 | -0.00 | 2011-08-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,460 | -5,900 | 0.26 | -0.00 | 2011-08-29 |
| 96 | B01705 | HENIK SECURITIES LTD | 79,660 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 592,540 | -6,200 | 0.04 | -0.00 | 2011-08-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 93,420 | -6,800 | 0.01 | -0.00 | 2011-08-29 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,889,940 | -8,000 | 0.69 | -0.00 | 2011-08-29 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,800 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,117,520 | -10,000 | 0.22 | -0.00 | 2011-08-29 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 198,200 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -11,600 | -0.00 | 2011-08-29 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,200 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,290,340 | -14,200 | 0.16 | -0.00 | 2011-08-29 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,040 | -15,000 | 0.05 | -0.00 | 2011-08-29 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 9,500 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,220 | -17,000 | 0.06 | -0.00 | 2011-08-29 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,400 | -18,600 | 0.04 | -0.00 | 2011-08-29 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 46,390 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,100 | -21,910 | 0.09 | -0.00 | 2011-08-29 |
| 112 | B01184 | QUAM SECURITIES LTD | 465,300 | -30,000 | 0.03 | -0.00 | 2011-08-29 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,772,900 | -37,000 | 0.19 | -0.00 | 2011-08-29 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,580 | -40,000 | 0.09 | -0.00 | 2011-08-29 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,580 | -41,400 | 0.04 | -0.00 | 2011-08-29 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,216 | -65,800 | 0.25 | -0.00 | 2011-08-29 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,880 | -68,680 | 0.27 | -0.00 | 2011-08-29 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,503,300 | -79,400 | 0.38 | -0.01 | 2011-08-29 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,224,914 | -81,900 | 0.58 | -0.01 | 2011-08-29 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,640 | -88,000 | 0.12 | -0.01 | 2011-08-29 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,100 | -100,000 | 0.02 | -0.01 | 2011-08-29 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,620 | -100,000 | 0.03 | -0.01 | 2011-08-29 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -104,000 | 0.01 | -0.01 | 2011-08-29 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,540 | -148,000 | 0.39 | -0.01 | 2011-08-29 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 24,034,720 | -193,780 | 1.68 | -0.01 | 2011-08-29 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,965 | -753,200 | 0.24 | -0.05 | 2011-08-29 |
| 128 | C00093 | BNP PARIBAS | 12,146,774 | -975,400 | 0.85 | -0.07 | 2011-08-29 |
| 129 | C00010 | CITIBANK N.A. | 81,749,270 | -1,182,000 | 5.72 | -0.08 | 2011-08-29 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,457,211 | -4,095,070 | 43.74 | -0.29 | 2011-08-29 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,000 | -21,695,440 | 0.04 | -1.52 | 2011-08-29 |
| 131 | Total changed named holdings | 1,310,125,920 | -5,280 | 91.62 | -0.00 | ||
| 264 | Unchanged named holdings | 28,963,039 | 0 | 2.03 | 0.00 | ||
| 395 | Total named holdings | 1,339,088,959 | -5,280 | 93.64 | 0.00 | ||
| 140 | Unnamed Investor Participants | 88,669,786 | 5,800 | 6.20 | 0.00 | ||
| 535 | Total securities in CCASS | 1,427,758,745 | 520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,270,141 | -520 | 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 | 2011-08-25 |
| Volume | 8,613,920 |
| Turnover | 106,433,096 |
| Average price | 12.356 |
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