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 2011-04-26 to 2011-04-27
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 | 467,072,196 | 1,827,875 | 42.46 | 0.17 | 2011-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,900 | 1,778,900 | 0.36 | 0.16 | 2011-04-27 | |
| 3 | C00010 | CITIBANK N.A. | 83,515,512 | 1,709,400 | 7.59 | 0.16 | 2011-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,461,201 | 1,347,400 | 21.68 | 0.12 | 2011-04-27 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,994,200 | 302,000 | 0.18 | 0.03 | 2011-04-27 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 282,000 | 270,000 | 0.03 | 0.02 | 2011-04-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,658,946 | 237,200 | 0.33 | 0.02 | 2011-04-27 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 643,895 | 201,600 | 0.06 | 0.02 | 2011-04-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 435,400 | 162,400 | 0.04 | 0.01 | 2011-04-27 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 552,400 | 100,000 | 0.05 | 0.01 | 2011-04-27 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,725,000 | 97,200 | 0.52 | 0.01 | 2011-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,200 | 74,000 | 1.61 | 0.01 | 2011-04-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,377,200 | 71,200 | 0.49 | 0.01 | 2011-04-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,400 | 71,000 | 0.09 | 0.01 | 2011-04-27 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,600 | 48,800 | 0.15 | 0.00 | 2011-04-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,600 | 48,000 | 0.11 | 0.00 | 2011-04-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 247,000 | 30,000 | 0.02 | 0.00 | 2011-04-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,772,000 | 29,800 | 0.16 | 0.00 | 2011-04-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,400 | 28,000 | 0.06 | 0.00 | 2011-04-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,000 | 26,600 | 0.01 | 0.00 | 2011-04-27 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2011-04-27 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 33,200 | 24,600 | 0.00 | 0.00 | 2011-04-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,200 | 23,800 | 0.12 | 0.00 | 2011-04-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,400 | 23,800 | 0.06 | 0.00 | 2011-04-27 | |
| 27 | B01610 | KGI ASIA LTD | 3,249,200 | 23,000 | 0.30 | 0.00 | 2011-04-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,585,800 | 22,000 | 0.51 | 0.00 | 2011-04-27 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,600 | 20,000 | 0.01 | 0.00 | 2011-04-27 | |
| 30 | B01831 | NERICO BROTHERS LTD | 46,200 | 20,000 | 0.00 | 0.00 | 2011-04-27 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2011-04-27 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,400 | 15,600 | 0.02 | 0.00 | 2011-04-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 539,200 | 14,000 | 0.05 | 0.00 | 2011-04-27 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 47,000 | 12,400 | 0.00 | 0.00 | 2011-04-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,600 | 12,200 | 0.16 | 0.00 | 2011-04-27 | |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 50,400 | 11,800 | 0.00 | 0.00 | 2011-04-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | 11,600 | 0.16 | 0.00 | 2011-04-27 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 239,800 | 10,000 | 0.02 | 0.00 | 2011-04-27 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2011-04-27 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2011-04-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 216,800 | 9,400 | 0.02 | 0.00 | 2011-04-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 8,400 | 0.04 | 0.00 | 2011-04-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2011-04-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 141,400 | 6,600 | 0.01 | 0.00 | 2011-04-27 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,800 | 6,400 | 0.11 | 0.00 | 2011-04-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,200 | 6,000 | 0.09 | 0.00 | 2011-04-27 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,600 | 5,000 | 0.02 | 0.00 | 2011-04-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,600 | 4,600 | 0.07 | 0.00 | 2011-04-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 4,200 | 0.01 | 0.00 | 2011-04-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 28,302 | 3,000 | 0.00 | 0.00 | 2011-04-27 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 511,000 | 3,000 | 0.05 | 0.00 | 2011-04-27 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2011-04-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,800 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 57 | B01651 | MING HON SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2011-04-27 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-04-27 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,400 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 236,600 | 1,000 | 0.02 | 0.00 | 2011-04-27 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2011-04-27 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,800 | 600 | 0.02 | 0.00 | 2011-04-27 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,855,688 | 400 | 0.62 | 0.00 | 2011-04-27 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,200 | 400 | 0.05 | 0.00 | 2011-04-27 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,600 | -200 | 0.02 | -0.00 | 2011-04-27 | |
| 69 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11 | -200 | 0.00 | -0.00 | 2011-04-27 | |
| 70 | B01609 | WILBY SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2011-04-27 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,651 | -400 | 0.00 | -0.00 | 2011-04-27 | |
| 72 | C00018 | HANG SENG BANK LTD | 978,200 | -600 | 0.09 | -0.00 | 2011-04-27 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 113,400 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 75 | B01577 | YF SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2011-04-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,400 | -1,600 | 0.06 | -0.00 | 2011-04-27 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,200 | -1,800 | 0.00 | -0.00 | 2011-04-27 | |
| 79 | B01776 | AIF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 81 | B01705 | HENIK SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,800 | -2,000 | 0.02 | -0.00 | 2011-04-27 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 902,600 | -2,200 | 0.08 | -0.00 | 2011-04-27 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 937,000 | -2,200 | 0.09 | -0.00 | 2011-04-27 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,400 | -3,000 | 0.09 | -0.00 | 2011-04-27 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | 0.00 | -0.00 | 2011-04-27 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 177,600 | -3,400 | 0.02 | -0.00 | 2011-04-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,977,000 | -4,000 | 0.18 | -0.00 | 2011-04-27 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 203,400 | -5,000 | 0.02 | -0.00 | 2011-04-27 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 2,400 | -7,000 | 0.00 | -0.00 | 2011-04-27 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 51,200 | -7,000 | 0.00 | -0.00 | 2011-04-27 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | -9,000 | 0.03 | -0.00 | 2011-04-27 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 70,400 | -9,000 | 0.01 | -0.00 | 2011-04-27 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,600 | -9,200 | 0.12 | -0.00 | 2011-04-27 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,400 | -10,000 | 0.07 | -0.00 | 2011-04-27 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 257,600 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 104 | B01416 | VC BROKERAGE LTD | 230,200 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 533,600 | -10,600 | 0.05 | -0.00 | 2011-04-27 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -12,400 | 0.05 | -0.00 | 2011-04-27 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,437,400 | -14,200 | 0.31 | -0.00 | 2011-04-27 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2011-04-27 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 371,600 | -17,000 | 0.03 | -0.00 | 2011-04-27 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 7,028,400 | -20,200 | 0.64 | -0.00 | 2011-04-27 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -23,000 | 0.00 | -0.00 | 2011-04-27 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,200 | -25,000 | 0.11 | -0.00 | 2011-04-27 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,143,600 | -30,000 | 0.10 | -0.00 | 2011-04-27 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,000 | -39,000 | 0.02 | -0.00 | 2011-04-27 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,400 | -43,400 | 0.14 | -0.00 | 2011-04-27 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,200 | -45,000 | 0.09 | -0.00 | 2011-04-27 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,800 | -47,000 | 0.11 | -0.00 | 2011-04-27 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,600 | -56,200 | 0.06 | -0.01 | 2011-04-27 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 81,800 | -70,000 | 0.01 | -0.01 | 2011-04-27 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -97,200 | 0.00 | -0.01 | 2011-04-27 | |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 100,020 | -100,000 | 0.01 | -0.01 | 2011-04-27 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,600 | -100,000 | 0.01 | -0.01 | 2011-04-27 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,359,349 | -125,000 | 0.12 | -0.01 | 2011-04-27 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,800 | -128,000 | 0.11 | -0.01 | 2011-04-27 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,200 | -168,000 | 0.03 | -0.02 | 2011-04-27 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,800 | -236,800 | 0.04 | -0.02 | 2011-04-27 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,146,910 | -246,636 | 1.65 | -0.02 | 2011-04-27 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 133,400 | -990,000 | 0.01 | -0.09 | 2011-04-27 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,754,253 | -5,427,539 | 6.80 | -0.49 | 2011-04-27 | |
| 129 | Total changed named holdings | 991,201,634 | 727,200 | 90.11 | 0.07 | |||
| 213 | Unchanged named holdings | 40,156,566 | 0 | 3.65 | 0.00 | |||
| 342 | Total named holdings | 1,031,358,200 | 727,200 | 93.76 | 0.00 | |||
| 82 | Unnamed Investor Participants | 67,470,620 | -726,000 | 6.13 | -0.07 | |||
| 424 | Total securities in CCASS | 1,098,828,820 | 1,200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,193,400 | -1,200 | 0.11 | -0.00 | ||||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 12,427,400 |
| Turnover | 278,528,186 |
| Average price | 22.412 |
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