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 2011-05-11 to 2011-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 10,183,800 | 781,800 | 0.93 | 0.07 | 2011-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,399,400 | 369,800 | 1.76 | 0.03 | 2011-05-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,870,840 | 360,494 | 0.44 | 0.03 | 2011-05-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,800 | 214,600 | 0.09 | 0.02 | 2011-05-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,400 | 168,600 | 0.17 | 0.02 | 2011-05-12 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,682,000 | 157,800 | 0.61 | 0.01 | 2011-05-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,676,600 | 118,000 | 0.15 | 0.01 | 2011-05-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,007,200 | 108,600 | 0.55 | 0.01 | 2011-05-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,200 | 105,200 | 0.04 | 0.01 | 2011-05-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,000 | 104,200 | 0.10 | 0.01 | 2011-05-12 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,400 | 102,000 | 0.01 | 0.01 | 2011-05-12 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,499,900 | 100,000 | 0.14 | 0.01 | 2011-05-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,400 | 92,000 | 0.18 | 0.01 | 2011-05-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,200 | 83,800 | 0.23 | 0.01 | 2011-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,614,000 | 64,400 | 0.60 | 0.01 | 2011-05-12 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 635,400 | 60,000 | 0.06 | 0.01 | 2011-05-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,876,000 | 59,600 | 0.17 | 0.01 | 2011-05-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,884,600 | 53,800 | 0.17 | 0.00 | 2011-05-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,187,600 | 53,800 | 0.20 | 0.00 | 2011-05-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 50,000 | 0.04 | 0.00 | 2011-05-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,200 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,200 | 49,800 | 0.13 | 0.00 | 2011-05-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,800 | 49,400 | 0.15 | 0.00 | 2011-05-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,600 | 47,800 | 0.23 | 0.00 | 2011-05-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 251,800 | 47,800 | 0.02 | 0.00 | 2011-05-12 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,229,367 | 45,600 | 0.11 | 0.00 | 2011-05-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 42,200 | 0.03 | 0.00 | 2011-05-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 762,800 | 41,000 | 0.07 | 0.00 | 2011-05-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,400 | 40,200 | 0.21 | 0.00 | 2011-05-12 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-05-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,600 | 38,000 | 0.43 | 0.00 | 2011-05-12 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,800 | 37,000 | 0.01 | 0.00 | 2011-05-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,600 | 28,800 | 0.11 | 0.00 | 2011-05-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,200 | 28,200 | 0.06 | 0.00 | 2011-05-12 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 90,600 | 27,600 | 0.01 | 0.00 | 2011-05-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 150,200 | 26,000 | 0.01 | 0.00 | 2011-05-12 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,800 | 25,400 | 0.10 | 0.00 | 2011-05-12 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 22,000 | 0.01 | 0.00 | 2011-05-12 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 80,200 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 507,000 | 18,000 | 0.05 | 0.00 | 2011-05-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 16,600 | 0.08 | 0.00 | 2011-05-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,200 | 15,400 | 0.04 | 0.00 | 2011-05-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 360,400 | 15,000 | 0.03 | 0.00 | 2011-05-12 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 15,000 | 0.01 | 0.00 | 2011-05-12 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 33,000 | 13,000 | 0.00 | 0.00 | 2011-05-12 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,600 | 13,000 | 0.18 | 0.00 | 2011-05-12 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,800 | 12,000 | 0.07 | 0.00 | 2011-05-12 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-05-12 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 22,400 | 11,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,352,600 | 10,800 | 0.12 | 0.00 | 2011-05-12 | |
| 51 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 60,200 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 125,400 | 9,000 | 0.01 | 0.00 | 2011-05-12 | |
| 54 | B01416 | VC BROKERAGE LTD | 130,600 | 8,200 | 0.01 | 0.00 | 2011-05-12 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 962,000 | 7,800 | 0.09 | 0.00 | 2011-05-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 352,800 | 7,600 | 0.03 | 0.00 | 2011-05-12 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,600 | 7,400 | 0.02 | 0.00 | 2011-05-12 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,400 | 7,000 | 0.02 | 0.00 | 2011-05-12 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 6,200 | 0.02 | 0.00 | 2011-05-12 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,200 | 5,400 | 0.01 | 0.00 | 2011-05-12 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2011-05-12 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 5,400 | 0.04 | 0.00 | 2011-05-12 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,600 | 5,000 | 0.02 | 0.00 | 2011-05-12 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 66 | B01645 | SELINA & CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 67 | B01740 | WIN SECURITIES LTD | 32,800 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 56,400 | 5,000 | 0.01 | 0.00 | 2011-05-12 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 24,400 | 4,800 | 0.00 | 0.00 | 2011-05-12 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 26,800 | 4,800 | 0.00 | 0.00 | 2011-05-12 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 66,200 | 4,000 | 0.01 | 0.00 | 2011-05-12 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 8,600 | 3,600 | 0.00 | 0.00 | 2011-05-12 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 24,400 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 210,400 | 2,800 | 0.02 | 0.00 | 2011-05-12 | |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2011-05-12 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 79,600 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,600 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 86 | B01569 | TANG PING KONG LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,400 | 1,600 | 0.00 | 0.00 | 2011-05-12 | |
| 89 | B01651 | MING HON SECURITIES LTD | 15,000 | 1,400 | 0.00 | 0.00 | 2011-05-12 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 26,589 | 1,170 | 0.00 | 0.00 | 2011-05-12 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 95 | B01567 | PRIME SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 97 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 98 | B01290 | SPS SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-05-12 | |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 82,800 | 200 | 0.01 | 0.00 | 2011-05-12 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 200 | 0.06 | 0.00 | 2011-05-12 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -400 | 0.01 | -0.00 | 2011-05-12 | |
| 105 | B01751 | IMAGI BROKERAGE LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 53,600 | -1,600 | 0.00 | -0.00 | 2011-05-12 | |
| 107 | B01173 | RIFA SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 33,400 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,200 | -3,000 | 0.01 | -0.00 | 2011-05-12 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 56,600 | -4,400 | 0.01 | -0.00 | 2011-05-12 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,800 | -6,000 | 0.01 | -0.00 | 2011-05-12 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,200 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 116 | C00093 | BNP PARIBAS | 6,970,800 | -9,600 | 0.63 | -0.00 | 2011-05-12 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 249,600 | -12,000 | 0.02 | -0.00 | 2011-05-12 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 246,800 | -14,200 | 0.02 | -0.00 | 2011-05-12 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,600 | -17,600 | 0.11 | -0.00 | 2011-05-12 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2011-05-12 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,800 | -20,400 | 0.12 | -0.00 | 2011-05-12 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 216,200 | -21,400 | 0.02 | -0.00 | 2011-05-12 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 2,094,600 | -22,400 | 0.19 | -0.00 | 2011-05-12 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,972,000 | -23,000 | 0.18 | -0.00 | 2011-05-12 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,200 | -24,400 | 0.08 | -0.00 | 2011-05-12 | |
| 127 | B01184 | QUAM SECURITIES LTD | 724,800 | -28,000 | 0.07 | -0.00 | 2011-05-12 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,209,860 | -45,400 | 1.66 | -0.00 | 2011-05-12 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,202,600 | -48,400 | 0.11 | -0.00 | 2011-05-12 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 521,000 | -55,800 | 0.05 | -0.01 | 2011-05-12 | |
| 131 | C00016 | DBS BANK LTD | 2,718,500 | -60,000 | 0.25 | -0.01 | 2011-05-12 | |
| 132 | B01597 | TIMES SECURITIES CO LTD | 1,487,800 | -77,200 | 0.14 | -0.01 | 2011-05-12 | |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | -132,000 | 0.01 | -0.01 | 2011-05-12 | |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 396,600 | -150,000 | 0.04 | -0.01 | 2011-05-12 | |
| 135 | B01610 | KGI ASIA LTD | 4,260,000 | -369,200 | 0.39 | -0.03 | 2011-05-12 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,450,181 | -381,570 | 21.40 | -0.03 | 2011-05-12 | |
| 137 | C00010 | CITIBANK N.A. | 73,971,910 | -407,200 | 6.72 | -0.04 | 2011-05-12 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,905 | -450,298 | 0.27 | -0.04 | 2011-05-12 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,314,256 | -486,381 | 3.85 | -0.04 | 2011-05-12 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,685,256 | -1,342,215 | 43.88 | -0.12 | 2011-05-12 | |
| 140 | Total changed named holdings | 987,065,164 | -13,400 | 89.73 | -0.00 | |||
| 221 | Unchanged named holdings | 44,052,636 | 0 | 4.00 | 0.00 | |||
| 361 | Total named holdings | 1,031,117,800 | -13,400 | 93.74 | 0.00 | |||
| 89 | Unnamed Investor Participants | 67,594,220 | 27,400 | 6.14 | 0.00 | |||
| 450 | Total securities in CCASS | 1,098,712,020 | 14,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,310,200 | -14,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 10,044,570 |
| Turnover | 197,299,684 |
| Average price | 19.642 |
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