Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
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CCASS holding changes from 2011-02-28 to 2011-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 25,475,000 11,300,000 2.32 1.03 2011-03-01
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 163,835,352 2,667,050 14.89 0.24 2011-03-01
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,069,714 2,192,800 0.28 0.20 2011-03-01
4 C00010 CITIBANK N.A. 58,130,923 1,482,400 5.28 0.13 2011-03-01
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,415,600 1,032,000 0.13 0.09 2011-03-01
6 C00093 BNP PARIBAS 2,326,586 829,200 0.21 0.08 2011-03-01
7 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000 400,000 0.04 0.04 2011-03-01
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,641,400 308,200 0.15 0.03 2011-03-01
9 B01762 DBS VICKERS (HONG KONG) LTD 1,531,600 258,400 0.14 0.02 2011-03-01
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,089,000 241,800 0.19 0.02 2011-03-01
11 B01137 CHOW SANG SANG SECURITIES LTD 392,400 238,000 0.04 0.02 2011-03-01
12 B01130 BOCI SECURITIES LTD 4,010,000 230,800 0.36 0.02 2011-03-01
13 C00033 BANK OF CHINA (HONG KONG) LTD 16,256,400 225,800 1.48 0.02 2011-03-01
14 B01284 HANG SENG SECURITIES LTD 7,329,800 214,800 0.67 0.02 2011-03-01
15 B01323 DEUTSCHE SECURITIES ASIA LTD 8,301,029 184,200 0.75 0.02 2011-03-01
16 B01610 KGI ASIA LTD 3,332,600 163,600 0.30 0.01 2011-03-01
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,296,200 157,600 0.30 0.01 2011-03-01
18 B01264 MIB SECURITIES (HONG KONG) LTD 294,800 152,000 0.03 0.01 2011-03-01
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,479,200 142,000 0.13 0.01 2011-03-01
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 739,400 134,600 0.07 0.01 2011-03-01
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 152,800 120,000 0.01 0.01 2011-03-01
22 B01298 GET NICE SECURITIES LTD 1,223,600 119,200 0.11 0.01 2011-03-01
23 B01152 YU ON SECURITIES CO LTD 127,400 114,000 0.01 0.01 2011-03-01
24 B01423 PRUDENTIAL BROKERAGE LTD 544,600 111,000 0.05 0.01 2011-03-01
25 B01727 ICBC (ASIA) SECURITIES LTD 1,267,200 97,600 0.12 0.01 2011-03-01
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,742,600 89,400 0.16 0.01 2011-03-01
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,666,400 83,800 0.15 0.01 2011-03-01
28 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 83,000 83,000 0.01 0.01 2011-03-01
29 B01121 SG SECURITIES (HK) LTD 136,800 80,800 0.01 0.01 2011-03-01
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,745,400 63,200 0.16 0.01 2011-03-01
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,574,400 61,600 0.14 0.01 2011-03-01
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,734,000 57,000 0.52 0.01 2011-03-01
33 B01184 QUAM SECURITIES LTD 125,400 52,000 0.01 0.00 2011-03-01
34 B01353 UOB KAY HIAN (HONG KONG) LTD 624,000 50,000 0.06 0.00 2011-03-01
35 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 49,800 0.01 0.00 2011-03-01
36 B01183 CHONG HING SECURITIES LTD 485,400 48,400 0.04 0.00 2011-03-01
37 B01514 KARL-THOMSON SECURITIES CO LTD 94,600 40,000 0.01 0.00 2011-03-01
38 B01843 TELECOM KING SECURITIES LTD 188,200 38,400 0.02 0.00 2011-03-01
39 B01666 GLORY SUN SECURITIES LTD 179,400 35,000 0.02 0.00 2011-03-01
40 C00048 CHIYU BANKING CORPORATION LTD 326,800 32,000 0.03 0.00 2011-03-01
41 B01326 KING SUN SECURITIES LTD 204,000 30,400 0.02 0.00 2011-03-01
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 30,000 0.01 0.00 2011-03-01
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 848,000 24,000 0.08 0.00 2011-03-01
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,200 24,000 0.05 0.00 2011-03-01
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,006,400 24,000 0.09 0.00 2011-03-01
46 B01119 CELESTIAL SECURITIES LTD 1,527,000 22,600 0.14 0.00 2011-03-01
47 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 22,000 0.00 0.00 2011-03-01
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,698,200 21,800 0.15 0.00 2011-03-01
49 B01884 HONG KONG SECURITIES (INTERNATIONAL) 90,000 20,000 0.01 0.00 2011-03-01
50 B01445 VICTORY SECURITIES CO LTD 30,600 20,000 0.00 0.00 2011-03-01
51 B01272 FB SECURITIES (HONG KONG) LTD 381,200 18,600 0.03 0.00 2011-03-01
52 C00003 THE BANK OF EAST ASIA LTD 328,400 18,200 0.03 0.00 2011-03-01
53 B01700 REALINK FINANCIAL TRADE LTD 141,000 18,000 0.01 0.00 2011-03-01
54 C00028 NANYANG COMMERCIAL BANK LTD 825,200 17,800 0.08 0.00 2011-03-01
55 B01209 MASON SECURITIES LTD 1,249,600 17,600 0.11 0.00 2011-03-01
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 17,000 0.00 0.00 2011-03-01
57 B01118 EAST ASIA SECURITIES CO LTD 1,407,200 15,800 0.13 0.00 2011-03-01
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,200 13,000 0.02 0.00 2011-03-01
59 B01387 LUEN HING SECURITIES LTD 36,400 12,600 0.00 0.00 2011-03-01
60 B01606 EWARTON SECURITIES LTD 287,000 12,000 0.03 0.00 2011-03-01
61 B01818 I-ACCESS INVESTORS LTD 285,600 12,000 0.03 0.00 2011-03-01
62 B01748 COL SECURITIES (HK) LTD 13,000 10,000 0.00 0.00 2011-03-01
63 B01407 WIN WONG SECURITIES LTD 45,000 9,000 0.00 0.00 2011-03-01
64 B01280 WING FAT SECURITIES LTD 37,000 7,000 0.00 0.00 2011-03-01
65 B01373 CHRISTFUND SECURITIES LTD 495,000 6,000 0.04 0.00 2011-03-01
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,978,200 6,000 0.18 0.00 2011-03-01
67 B01856 FINET SECURITIES LTD 6,000 6,000 0.00 0.00 2011-03-01
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 266,800 6,000 0.02 0.00 2011-03-01
69 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 6,000 0.00 0.00 2011-03-01
70 B01217 TAIPING SECURITIES (HK) CO LTD 82,200 6,000 0.01 0.00 2011-03-01
71 B01493 YARDLEY SECURITIES LTD 6,000 6,000 0.00 0.00 2011-03-01
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 256,200 5,800 0.02 0.00 2011-03-01
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,886 5,400 0.01 0.00 2011-03-01
74 B01633 ENLIGHTEN SECURITIES LTD 45,000 5,000 0.00 0.00 2011-03-01
75 B01827 IBTS ASIA (HK) LTD 25,000 5,000 0.00 0.00 2011-03-01
76 B01374 PO LEE SECURITIES LTD 5,000 5,000 0.00 0.00 2011-03-01
77 B01708 ROSA SECURITIES LTD 1,067,000 5,000 0.10 0.00 2011-03-01
78 B01410 WINGS SECURITIES (HK) LTD 12,400 5,000 0.00 0.00 2011-03-01
79 B01789 HO FUNG SHARES INVESTMENT LTD 23,891 4,000 0.00 0.00 2011-03-01
80 B01769 ONE CHINA SECURITIES LTD 92,734 3,800 0.01 0.00 2011-03-01
81 B01585 SINO GRADE SECURITIES LTD 20,800 3,600 0.00 0.00 2011-03-01
82 B01460 BERICH BROKERAGE LTD 10,200 3,000 0.00 0.00 2011-03-01
83 B01329 BLOOMYEARS LTD 3,000 3,000 0.00 0.00 2011-03-01
84 B01258 CHINA POINT STOCK BROKERS LTD 3,400 3,000 0.00 0.00 2011-03-01
85 B01252 CORPORATE BROKERS LTD 74,800 3,000 0.01 0.00 2011-03-01
86 B01577 YF SECURITIES CO LTD 91,400 3,000 0.01 0.00 2011-03-01
87 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000 2,000 0.00 0.00 2011-03-01
88 B01695 DAH SING SECURITIES LTD 143,000 2,000 0.01 0.00 2011-03-01
89 C00015 DBS BANK (HONG KONG) LTD 540,800 2,000 0.05 0.00 2011-03-01
90 B01751 IMAGI BROKERAGE LTD 4,000 2,000 0.00 0.00 2011-03-01
91 B01247 KWAI HUNG SECURITIES CO LTD 80,200 2,000 0.01 0.00 2011-03-01
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2,000 0.00 0.00 2011-03-01
93 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2,000 0.00 0.00 2011-03-01
94 B01831 NERICO BROTHERS LTD 25,400 2,000 0.00 0.00 2011-03-01
95 B01576 SIU ON SECURITIES LTD 2,200 2,000 0.00 0.00 2011-03-01
96 B01511 TAT LEE SECURITIES CO LTD 10,200 2,000 0.00 0.00 2011-03-01
97 B01716 ORIENT SECURITIES LTD 85,800 1,800 0.01 0.00 2011-03-01
98 B01564 ABCI SECURITIES CO LTD 2,145,200 1,600 0.20 0.00 2011-03-01
99 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,400 1,200 0.00 0.00 2011-03-01
100 B01271 HANG TAI SECURITIES LTD 28,400 1,000 0.00 0.00 2011-03-01
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,200 1,000 0.01 0.00 2011-03-01
102 B01415 TARZAN STOCK & SHARES LTD 8,000 1,000 0.00 0.00 2011-03-01
103 B01773 TOYO SECURITIES ASIA LTD 4,759,400 1,000 0.43 0.00 2011-03-01
104 B01665 WINSOME STOCK CO LTD 1,000 1,000 0.00 0.00 2011-03-01
105 B01551 YUE XIU SECURITIES CO LTD 41,000 1,000 0.00 0.00 2011-03-01
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,800 800 0.00 0.00 2011-03-01
107 B01470 HUNG SING SECURITIES LTD 83,800 800 0.01 0.00 2011-03-01
108 B01290 SPS SECURITIES LTD 9,400 800 0.00 0.00 2011-03-01
109 B01438 KINGSTON SECURITIES LTD 247,200 600 0.02 0.00 2011-03-01
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,200 200 0.02 0.00 2011-03-01
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 224,600 -200 0.02 -0.00 2011-03-01
112 B01439 TAI TAK SECURITIES (ASIA) LTD 18,200 -200 0.00 -0.00 2011-03-01
113 B01740 WIN SECURITIES LTD 23,000 -200 0.00 -0.00 2011-03-01
114 B01343 CELETIO INVESTMENTS LTD 50,000 -1,000 0.00 -0.00 2011-03-01
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 256,400 -1,000 0.02 -0.00 2011-03-01
116 B01588 LEI SHING HONG SECURITIES LTD 17,800 -1,200 0.00 -0.00 2011-03-01
117 B01289 SOUTH CHINA SECURITIES LTD 135,000 -1,200 0.01 -0.00 2011-03-01
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 -2,000 0.00 -0.00 2011-03-01
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,200 -2,000 0.00 -0.00 2011-03-01
120 B01686 FIRST SHANGHAI SECURITIES LTD 220,800 -3,000 0.02 -0.00 2011-03-01
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,200 -3,000 0.00 -0.00 2011-03-01
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000 -3,000 0.00 -0.00 2011-03-01
123 B01416 VC BROKERAGE LTD 307,800 -3,000 0.03 -0.00 2011-03-01
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 75,000 -4,000 0.01 -0.00 2011-03-01
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,200 -5,200 0.02 -0.00 2011-03-01
126 B01227 HOORAY SECURITIES LTD 3,000 -6,000 0.00 -0.00 2011-03-01
127 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 -6,000 0.00 -0.00 2011-03-01
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,200 -7,000 0.00 -0.00 2011-03-01
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 -9,400 0.03 -0.00 2011-03-01
130 B01523 EVER-LONG SECURITIES CO LTD 16,000 -10,000 0.00 -0.00 2011-03-01
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000 -10,000 0.01 -0.00 2011-03-01
132 B01267 WINFULL SECURITIES LTD 19,200 -10,000 0.00 -0.00 2011-03-01
133 B01320 LUEN FAT SECURITIES CO LTD 212,000 -10,200 0.02 -0.00 2011-03-01
134 B01752 HOI SANG SECURITIES LTD 0 -16,000 -0.00 2011-03-01
135 B01584 CHIEF SECURITIES LTD 900,400 -23,800 0.08 -0.00 2011-03-01
136 B01338 EMPEROR SECURITIES LTD 63,800 -25,000 0.01 -0.00 2011-03-01
137 B01253 STOCKWELL SECURITIES LTD 239,600 -30,000 0.02 -0.00 2011-03-01
138 B01732 WINTECH SECURITIES LTD 33,000 -33,200 0.00 -0.00 2011-03-01
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -34,000 -0.00 2011-03-01
140 B01607 RHB SECURITIES HONG KONG LTD 197,800 -107,200 0.02 -0.01 2011-03-01
141 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 550,100 -200,000 0.05 -0.02 2011-03-01
142 B01597 TIMES SECURITIES CO LTD 1,451,600 -200,000 0.13 -0.02 2011-03-01
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,543,600 -202,400 0.14 -0.02 2011-03-01
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,638,600 -345,000 0.97 -0.03 2011-03-01
145 B01224 MERRILL LYNCH FAR EAST LTD 4,642,043 -487,826 0.42 -0.04 2011-03-01
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,673,150 -678,550 2.15 -0.06 2011-03-01
147 B01673 FULBRIGHT SECURITIES LTD 2,508,600 -826,000 0.23 -0.08 2011-03-01
148 C00019 THE HONGKONG AND SHANGHAI BANKING 369,113,526 -960,074 33.56 -0.09 2011-03-01
149 B01330 NOMURA SECURITIES (HK) LTD 1,334,810 -2,345,600 0.12 -0.21 2011-03-01
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,881,744 -17,974,800 17.90 -1.63 2011-03-01
150 Total changed named holdings 964,232,688 -31,000 87.66 -0.00
201 Unchanged named holdings 33,994,712 0 3.09 0.00
351 Total named holdings 998,227,400 -31,000 90.75 0.00
92 Unnamed Investor Participants 100,815,020 31,000 9.16 0.00
443 Total securities in CCASS 1,099,042,420 0 99.91 0.00
Securities not in CCASS 979,800 0 0.09 0.00
Issued securities 1,100,022,220 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-25
Volume40,569,200
Turnover726,494,652
Average price17.908

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