Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,651,097 | 2,797,880 | 3.26 | 0.20 | 2011-09-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,627,980 | 2,151,400 | 1.16 | 0.15 | 2011-09-23 | |
| 3 | C00093 | BNP PARIBAS | 12,280,114 | 1,971,200 | 0.86 | 0.14 | 2011-09-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,869,220 | 1,813,467 | 0.48 | 0.13 | 2011-09-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,499,360 | 869,200 | 1.29 | 0.06 | 2011-09-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 644,600 | 565,400 | 0.05 | 0.04 | 2011-09-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,437,830 | 347,400 | 0.17 | 0.02 | 2011-09-23 | |
| 8 | C00010 | CITIBANK N.A. | 74,063,185 | 312,000 | 5.18 | 0.02 | 2011-09-23 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,919,800 | 190,000 | 0.13 | 0.01 | 2011-09-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,324 | 142,200 | 0.03 | 0.01 | 2011-09-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,028,900 | 140,400 | 1.75 | 0.01 | 2011-09-23 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 177,590 | 131,200 | 0.01 | 0.01 | 2011-09-23 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,289,930 | 104,816 | 0.58 | 0.01 | 2011-09-23 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,940 | 100,000 | 0.03 | 0.01 | 2011-09-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 491,760 | 80,000 | 0.03 | 0.01 | 2011-09-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,960 | 63,600 | 0.06 | 0.00 | 2011-09-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,480 | 54,200 | 0.22 | 0.00 | 2011-09-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,651,080 | 45,000 | 0.12 | 0.00 | 2011-09-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,700 | 43,200 | 0.19 | 0.00 | 2011-09-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,140 | 37,800 | 0.26 | 0.00 | 2011-09-23 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 76,160 | 33,000 | 0.01 | 0.00 | 2011-09-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,833,860 | 32,200 | 0.27 | 0.00 | 2011-09-23 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 61,300 | 32,000 | 0.00 | 0.00 | 2011-09-23 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,780 | 23,000 | 0.02 | 0.00 | 2011-09-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 410,840 | 21,800 | 0.03 | 0.00 | 2011-09-23 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 221,820 | 20,000 | 0.02 | 0.00 | 2011-09-23 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,860 | 18,000 | 0.01 | 0.00 | 2011-09-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,250,760 | 15,300 | 0.09 | 0.00 | 2011-09-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 475,620 | 14,800 | 0.03 | 0.00 | 2011-09-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,280 | 14,000 | 0.25 | 0.00 | 2011-09-23 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,798,340 | 13,600 | 0.62 | 0.00 | 2011-09-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,500 | 13,600 | 0.04 | 0.00 | 2011-09-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,709,820 | 13,000 | 0.12 | 0.00 | 2011-09-23 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 363,240 | 10,000 | 0.03 | 0.00 | 2011-09-23 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 294,300 | 10,000 | 0.02 | 0.00 | 2011-09-23 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 155,700 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 90,700 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 39 | B01708 | ROSA SECURITIES LTD | 680,560 | 10,000 | 0.05 | 0.00 | 2011-09-23 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,680 | 9,600 | 0.23 | 0.00 | 2011-09-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,960 | 8,000 | 0.16 | 0.00 | 2011-09-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,580 | 8,000 | 0.10 | 0.00 | 2011-09-23 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 101,160 | 5,200 | 0.01 | 0.00 | 2011-09-23 | |
| 44 | B01450 | DL BROKERAGE LTD | 188,940 | 5,000 | 0.01 | 0.00 | 2011-09-23 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,780 | 5,000 | 0.01 | 0.00 | 2011-09-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,240 | 4,800 | 0.12 | 0.00 | 2011-09-23 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,803,660 | 4,000 | 0.13 | 0.00 | 2011-09-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,419,200 | 3,600 | 0.17 | 0.00 | 2011-09-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 293,300 | 3,600 | 0.02 | 0.00 | 2011-09-23 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,480 | 3,000 | 0.02 | 0.00 | 2011-09-23 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 59,180 | 3,000 | 0.00 | 0.00 | 2011-09-23 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 326,920 | 3,000 | 0.02 | 0.00 | 2011-09-23 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 229,980 | 3,000 | 0.02 | 0.00 | 2011-09-23 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,840 | 2,000 | 0.02 | 0.00 | 2011-09-23 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,540 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | 1,200 | 0.06 | 0.00 | 2011-09-23 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 84,220 | 1,200 | 0.01 | 0.00 | 2011-09-23 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,520 | 1,000 | 0.01 | 0.00 | 2011-09-23 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 96,600 | 1,000 | 0.01 | 0.00 | 2011-09-23 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,660 | 1,000 | 0.01 | 0.00 | 2011-09-23 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,420 | 600 | 0.06 | 0.00 | 2011-09-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,900 | 400 | 0.01 | 0.00 | 2011-09-23 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 696,460 | 200 | 0.05 | 0.00 | 2011-09-23 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 31,904 | 160 | 0.00 | 0.00 | 2011-09-23 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40 | 0.00 | -0.00 | 2011-09-23 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 623,540 | -200 | 0.04 | -0.00 | 2011-09-23 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,000 | -320 | 0.01 | -0.00 | 2011-09-23 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,420 | -400 | 0.00 | -0.00 | 2011-09-23 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 582,180 | -1,000 | 0.04 | -0.00 | 2011-09-23 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,840 | -1,000 | 0.00 | -0.00 | 2011-09-23 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2011-09-23 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 75,200 | -1,300 | 0.01 | -0.00 | 2011-09-23 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,232,480 | -1,400 | 0.65 | -0.00 | 2011-09-23 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 9,764,720 | -1,760 | 0.68 | -0.00 | 2011-09-23 | |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 9,440 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,860 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 79 | B01571 | KARFORD SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,320 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,352,858 | -2,600 | 0.09 | -0.00 | 2011-09-23 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,160 | -2,800 | 0.04 | -0.00 | 2011-09-23 | |
| 83 | B01329 | BLOOMYEARS LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2011-09-23 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 179,960 | -3,000 | 0.01 | -0.00 | 2011-09-23 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2011-09-23 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,860 | -3,000 | 0.03 | -0.00 | 2011-09-23 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 88 | B01831 | NERICO BROTHERS LTD | 182,660 | -4,000 | 0.01 | -0.00 | 2011-09-23 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,660 | -4,000 | 0.01 | -0.00 | 2011-09-23 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,900 | -5,000 | 0.00 | -0.00 | 2011-09-23 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 169,880 | -5,000 | 0.01 | -0.00 | 2011-09-23 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 14,220 | -5,000 | 0.00 | -0.00 | 2011-09-23 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,880 | -6,000 | 0.01 | -0.00 | 2011-09-23 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 46,100 | -6,000 | 0.00 | -0.00 | 2011-09-23 | |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,819 | -7,400 | 0.00 | -0.00 | 2011-09-23 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 89,420 | -9,000 | 0.01 | -0.00 | 2011-09-23 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,040 | -9,600 | 0.06 | -0.00 | 2011-09-23 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,902 | -9,900 | 0.01 | -0.00 | 2011-09-23 | |
| 99 | B01566 | K.K.M. SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2011-09-23 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 139,400 | -10,000 | 0.01 | -0.00 | 2011-09-23 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,000 | -11,800 | 0.07 | -0.00 | 2011-09-23 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,400 | -13,000 | 0.01 | -0.00 | 2011-09-23 | |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 57,440 | -13,600 | 0.00 | -0.00 | 2011-09-23 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 298,080 | -14,000 | 0.02 | -0.00 | 2011-09-23 | |
| 105 | B01728 | AJ SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-09-23 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 495,499 | -16,000 | 0.03 | -0.00 | 2011-09-23 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,560 | -18,000 | 0.02 | -0.00 | 2011-09-23 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 65,400 | -19,000 | 0.00 | -0.00 | 2011-09-23 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 | |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 192,440 | -20,400 | 0.01 | -0.00 | 2011-09-23 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,402,460 | -23,000 | 0.38 | -0.00 | 2011-09-23 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,940 | -23,400 | 0.13 | -0.00 | 2011-09-23 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,040 | -25,800 | 0.11 | -0.00 | 2011-09-23 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 194,580 | -30,000 | 0.01 | -0.00 | 2011-09-23 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 44,400 | -30,000 | 0.00 | -0.00 | 2011-09-23 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,980 | -31,800 | 0.22 | -0.00 | 2011-09-23 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,955,416 | -37,400 | 0.28 | -0.00 | 2011-09-23 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,920 | -38,800 | 0.40 | -0.00 | 2011-09-23 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,960 | -39,400 | 0.16 | -0.00 | 2011-09-23 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 110,400 | -48,000 | 0.01 | -0.00 | 2011-09-23 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 32,400 | -50,000 | 0.00 | -0.00 | 2011-09-23 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 364,520 | -63,200 | 0.03 | -0.00 | 2011-09-23 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,540 | -70,600 | 0.24 | -0.00 | 2011-09-23 | |
| 124 | C00016 | DBS BANK LTD | 179,835 | -84,816 | 0.01 | -0.01 | 2011-09-23 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,100 | -95,000 | 0.27 | -0.01 | 2011-09-23 | |
| 126 | B01894 | MFG LIMITED | 0 | -97,480 | 0.00 | -0.01 | 2011-09-23 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,880 | -118,200 | 0.06 | -0.01 | 2011-09-23 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,060,020 | -118,600 | 0.14 | -0.01 | 2011-09-23 | |
| 129 | C00074 | DEUTSCHE BANK AG | 3,803,680 | -120,600 | 0.27 | -0.01 | 2011-09-23 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852 | -133,800 | 0.00 | -0.01 | 2011-09-23 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,540 | -150,000 | 0.36 | -0.01 | 2011-09-23 | |
| 132 | B01597 | TIMES SECURITIES CO LTD | 39,700 | -200,000 | 0.00 | -0.01 | 2011-09-23 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,965,505 | -206,400 | 0.21 | -0.01 | 2011-09-23 | |
| 134 | B01130 | BOCI SECURITIES LTD | 9,304,100 | -271,400 | 0.65 | -0.02 | 2011-09-23 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,300 | -304,200 | 0.03 | -0.02 | 2011-09-23 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,383,958 | -595,740 | 18.77 | -0.04 | 2011-09-23 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,962 | -653,350 | 0.35 | -0.05 | 2011-09-23 | |
| 138 | B01610 | KGI ASIA LTD | 3,385,400 | -977,600 | 0.24 | -0.07 | 2011-09-23 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -987,780 | 0.00 | -0.07 | 2011-09-23 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,649,523 | -1,896,750 | 0.46 | -0.13 | 2011-09-23 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,630,367 | -4,567,987 | 44.59 | -0.32 | 2011-09-23 | |
| 141 | Total changed named holdings | 1,273,542,570 | -2,400 | 89.06 | -0.00 | |||
| 253 | Unchanged named holdings | 65,618,269 | 0 | 4.59 | 0.00 | |||
| 394 | Total named holdings | 1,339,160,839 | -2,400 | 93.65 | 0.00 | |||
| 141 | Unnamed Investor Participants | 88,599,806 | 2,400 | 6.20 | 0.00 | |||
| 535 | Total securities in CCASS | 1,427,760,645 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,268,241 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 30,869,167 |
| Turnover | 296,684,406 |
| Average price | 9.611 |
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