Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,310,080 | 8,065,846 | 2.82 | 0.56 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,661,139 | 5,113,660 | 4.59 | 0.36 | 2011-10-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,040 | 4,652,200 | 0.38 | 0.33 | 2011-10-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,055,777 | 3,891,400 | 0.28 | 0.27 | 2011-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,534,440 | 2,685,400 | 0.88 | 0.19 | 2011-10-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,580,940 | 943,300 | 0.67 | 0.07 | 2011-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,620 | 650,731 | 0.23 | 0.05 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 82,445,058 | 365,828 | 5.77 | 0.03 | 2011-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,887,674 | 300,126 | 0.48 | 0.02 | 2011-10-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 601,520 | 300,000 | 0.04 | 0.02 | 2011-10-04 |
| 11 | C00093 | BNP PARIBAS | 12,169,114 | 280,000 | 0.85 | 0.02 | 2011-10-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 409,800 | 272,546 | 0.03 | 0.02 | 2011-10-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 601,400 | 180,000 | 0.04 | 0.01 | 2011-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,442,860 | 125,600 | 0.38 | 0.01 | 2011-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,757,501 | 120,821 | 0.26 | 0.01 | 2011-10-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,100 | 91,800 | 0.24 | 0.01 | 2011-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,920 | 85,200 | 0.26 | 0.01 | 2011-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 432,500 | 46,800 | 0.03 | 0.00 | 2011-10-04 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,700 | 40,000 | 0.04 | 0.00 | 2011-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,220 | 40,000 | 0.26 | 0.00 | 2011-10-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,443,180 | 26,500 | 0.38 | 0.00 | 2011-10-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,980 | 23,500 | 0.09 | 0.00 | 2011-10-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,921,500 | 21,600 | 0.13 | 0.00 | 2011-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 79,220 | 21,000 | 0.01 | 0.00 | 2011-10-04 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,680 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,180 | 16,220 | 0.17 | 0.00 | 2011-10-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 236,680 | 14,000 | 0.02 | 0.00 | 2011-10-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,502 | 13,000 | 0.01 | 0.00 | 2011-10-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,420 | 11,600 | 0.06 | 0.00 | 2011-10-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,766,360 | 11,500 | 0.68 | 0.00 | 2011-10-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,400 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,680 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01280 | WING FAT SECURITIES LTD | 101,120 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 80,040 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,420 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 237,820 | 8,000 | 0.02 | 0.00 | 2011-10-04 |
| 39 | B01457 | MARS SECURITIES CO LTD | 26,200 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,260 | 7,000 | 0.03 | 0.00 | 2011-10-04 |
| 41 | B01661 | HERMES SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,422 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,920 | 5,200 | 0.01 | 0.00 | 2011-10-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 62,180 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,560 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,900 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 146,200 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,040 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,380 | 4,000 | 0.06 | 0.00 | 2011-10-04 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 57,320 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 51 | B01684 | WANG ON SECURITIES LTD | 16,160 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 462,600 | 2,700 | 0.03 | 0.00 | 2011-10-04 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,280 | 2,400 | 0.01 | 0.00 | 2011-10-04 |
| 54 | C00018 | HANG SENG BANK LTD | 35,313,140 | 2,400 | 2.47 | 0.00 | 2011-10-04 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 28,320 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,207,200 | 2,000 | 0.08 | 0.00 | 2011-10-04 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 55,320 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 59 | B01651 | MING HON SECURITIES LTD | 17,620 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 60 | B01522 | CHUANGS & CO LTD | 6,400 | 1,400 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,980 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 606,000 | 1,000 | 0.04 | 0.00 | 2011-10-04 |
| 63 | B01885 | HAFOO SECURITIES LTD | 66,400 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 82,400 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 221,420 | 600 | 0.02 | 0.00 | 2011-10-04 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 6,200 | 260 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,720 | 160 | 0.01 | 0.00 | 2011-10-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 28,792 | 40 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 473,860 | -200 | 0.03 | -0.00 | 2011-10-04 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,320 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 72 | B01290 | SPS SECURITIES LTD | 44,060 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 73 | B01340 | LEHIN SECURITIES LTD | 163,700 | -1,060 | 0.01 | -0.00 | 2011-10-04 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 26,739 | -1,740 | 0.00 | -0.00 | 2011-10-04 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 199,220 | -1,800 | 0.01 | -0.00 | 2011-10-04 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 3,240 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,679,760 | -2,000 | 0.12 | -0.00 | 2011-10-04 |
| 78 | B01664 | ROOFER SECURITIES LTD | 318,160 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,140 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,340 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 100,700 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 82 | B01298 | GET NICE SECURITIES LTD | 239,680 | -3,200 | 0.02 | -0.00 | 2011-10-04 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,320 | -4,000 | 0.14 | -0.00 | 2011-10-04 |
| 84 | B01427 | TSE'S SECURITIES LTD | 86,160 | -4,200 | 0.01 | -0.00 | 2011-10-04 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 362,440 | -4,800 | 0.03 | -0.00 | 2011-10-04 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 87 | B01267 | WINFULL SECURITIES LTD | 151,880 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 88 | B01129 | WOCOM SECURITIES LTD | 59,600 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 136,500 | -5,200 | 0.01 | -0.00 | 2011-10-04 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,040 | -5,200 | 0.00 | -0.00 | 2011-10-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 400,620 | -5,600 | 0.03 | -0.00 | 2011-10-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,336,140 | -7,400 | 0.16 | -0.00 | 2011-10-04 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 175,580 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 95 | B01571 | KARFORD SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 893,560 | -8,600 | 0.06 | -0.00 | 2011-10-04 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 654,100 | -9,000 | 0.05 | -0.00 | 2011-10-04 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,760 | -9,880 | 0.11 | -0.00 | 2011-10-04 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 40,960 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 208,800 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 101 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 102 | B01740 | WIN SECURITIES LTD | 112,920 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 103 | B01275 | SANFULL SECURITIES LTD | 292,920 | -10,800 | 0.02 | -0.00 | 2011-10-04 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 257,100 | -11,400 | 0.02 | -0.00 | 2011-10-04 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 445,019 | -11,600 | 0.03 | -0.00 | 2011-10-04 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,438 | -11,700 | 0.09 | -0.00 | 2011-10-04 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 4,600 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,828,140 | -15,000 | 0.13 | -0.00 | 2011-10-04 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,502,280 | -15,000 | 0.11 | -0.00 | 2011-10-04 |
| 110 | B01606 | EWARTON SECURITIES LTD | 32,300 | -18,000 | 0.00 | -0.00 | 2011-10-04 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,160 | -18,200 | 0.16 | -0.00 | 2011-10-04 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,040 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,285,280 | -23,000 | 0.65 | -0.00 | 2011-10-04 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,360 | -34,000 | 0.04 | -0.00 | 2011-10-04 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,760 | -34,000 | 0.05 | -0.00 | 2011-10-04 |
| 116 | C00016 | DBS BANK LTD | 158,835 | -36,000 | 0.01 | -0.00 | 2011-10-04 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,656 | -36,400 | 0.27 | -0.00 | 2011-10-04 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,700 | -40,000 | 0.02 | -0.00 | 2011-10-04 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,100 | -48,200 | 0.18 | -0.00 | 2011-10-04 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,720 | -50,000 | 0.03 | -0.00 | 2011-10-04 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,379,680 | -51,400 | 0.24 | -0.00 | 2011-10-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,180 | -57,440 | 0.13 | -0.00 | 2011-10-04 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,600 | -93,100 | 0.09 | -0.01 | 2011-10-04 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,880 | -102,400 | 0.26 | -0.01 | 2011-10-04 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,234,480 | -109,000 | 0.23 | -0.01 | 2011-10-04 |
| 126 | B01610 | KGI ASIA LTD | 4,038,200 | -119,900 | 0.28 | -0.01 | 2011-10-04 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,911,860 | -120,880 | 0.13 | -0.01 | 2011-10-04 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,900 | -129,800 | 0.34 | -0.01 | 2011-10-04 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,860 | -136,000 | 0.01 | -0.01 | 2011-10-04 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,124 | -166,200 | 0.04 | -0.01 | 2011-10-04 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,742,803 | -335,233 | 0.12 | -0.02 | 2011-10-04 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,840 | -339,600 | 0.21 | -0.02 | 2011-10-04 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,940 | -350,200 | 0.00 | -0.02 | 2011-10-04 |
| 134 | B01130 | BOCI SECURITIES LTD | 8,163,240 | -356,400 | 0.57 | -0.02 | 2011-10-04 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 2,543,910 | -461,600 | 0.18 | -0.03 | 2011-10-04 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 24,484,700 | -554,760 | 1.71 | -0.04 | 2011-10-04 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 3,637,340 | -2,090,000 | 0.25 | -0.15 | 2011-10-04 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,300,106 | -2,595,600 | 0.51 | -0.18 | 2011-10-04 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,725,119 | -4,965,874 | 17.39 | -0.35 | 2011-10-04 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,495,076 | -14,870,511 | 42.76 | -1.04 | 2011-10-04 |
| 140 | Total changed named holdings | 1,303,941,664 | -10,740 | 91.18 | -0.00 | ||
| 255 | Unchanged named holdings | 35,570,055 | 0 | 2.49 | 0.00 | ||
| 395 | Total named holdings | 1,339,511,719 | -10,740 | 93.67 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,233,766 | 5,800 | 6.17 | 0.00 | ||
| 546 | Total securities in CCASS | 1,427,745,485 | -4,940 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,283,401 | 4,940 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 59,200,660 |
| Turnover | 518,667,891 |
| Average price | 8.761 |
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