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 2011-05-30 to 2011-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 473,345,697 8,589,632 43.03 0.78 2011-05-31
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,383,542 668,582 3.67 0.06 2011-05-31
3 B01323 DEUTSCHE SECURITIES ASIA LTD 7,380,682 599,800 0.67 0.05 2011-05-31
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,465,400 250,000 0.50 0.02 2011-05-31
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,006,600 232,400 0.27 0.02 2011-05-31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,542,117 148,300 20.59 0.01 2011-05-31
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,035,400 118,200 0.28 0.01 2011-05-31
8 B01610 KGI ASIA LTD 4,193,400 102,800 0.38 0.01 2011-05-31
9 B01198 PO KAY SECURITIES & SHARES CO LTD 289,600 70,400 0.03 0.01 2011-05-31
10 B01298 GET NICE SECURITIES LTD 500,600 60,000 0.05 0.01 2011-05-31
11 B01673 FULBRIGHT SECURITIES LTD 538,000 59,200 0.05 0.01 2011-05-31
12 B01839 RABO BROKERAGE HK LTD 2,489,000 50,000 0.23 0.00 2011-05-31
13 B01152 YU ON SECURITIES CO LTD 54,400 50,000 0.00 0.00 2011-05-31
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,241,400 33,000 0.29 0.00 2011-05-31
15 B01748 COL SECURITIES (HK) LTD 30,000 30,000 0.00 0.00 2011-05-31
16 C00074 DEUTSCHE BANK AG 2,126,000 30,000 0.19 0.00 2011-05-31
17 B01630 ANLI SECURITIES LTD 36,800 20,000 0.00 0.00 2011-05-31
18 B01695 DAH SING SECURITIES LTD 513,000 20,000 0.05 0.00 2011-05-31
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 238,000 14,000 0.02 0.00 2011-05-31
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,892,800 12,000 1.54 0.00 2011-05-31
21 B01184 QUAM SECURITIES LTD 649,600 11,000 0.06 0.00 2011-05-31
22 B01209 MASON SECURITIES LTD 1,263,600 10,800 0.11 0.00 2011-05-31
23 B01762 DBS VICKERS (HONG KONG) LTD 1,184,200 10,400 0.11 0.00 2011-05-31
24 C00016 DBS BANK LTD 3,206,500 10,000 0.29 0.00 2011-05-31
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 222,000 10,000 0.02 0.00 2011-05-31
26 B01567 PRIME SECURITIES LTD 31,200 10,000 0.00 0.00 2011-05-31
27 B01272 FB SECURITIES (HONG KONG) LTD 1,386,200 8,800 0.13 0.00 2011-05-31
28 B01330 NOMURA SECURITIES (HK) LTD 1,361,767 8,000 0.12 0.00 2011-05-31
29 B01077 MACQUARIE CAPITAL SECURITIES LTD 337,800 7,600 0.03 0.00 2011-05-31
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,931,600 7,000 0.18 0.00 2011-05-31
31 B01158 SOLID KING SECURITIES LTD 17,200 6,400 0.00 0.00 2011-05-31
32 B01137 CHOW SANG SANG SECURITIES LTD 342,000 6,000 0.03 0.00 2011-05-31
33 B01773 TOYO SECURITIES ASIA LTD 7,456,600 6,000 0.68 0.00 2011-05-31
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,600 5,000 0.00 0.00 2011-05-31
35 B01686 FIRST SHANGHAI SECURITIES LTD 99,600 4,400 0.01 0.00 2011-05-31
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,093,200 4,000 0.55 0.00 2011-05-31
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000 4,000 0.00 0.00 2011-05-31
38 B01416 VC BROKERAGE LTD 159,000 3,000 0.01 0.00 2011-05-31
39 B01778 UNITED WORLD ONLINE LTD 334,400 2,400 0.03 0.00 2011-05-31
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,200 2,000 0.00 0.00 2011-05-31
41 B01868 JIMEI SECURITIES LTD 40,000 2,000 0.00 0.00 2011-05-31
42 B01543 KWONG FAT HONG (SECURITIES) LTD 27,600 2,000 0.00 0.00 2011-05-31
43 B01439 TAI TAK SECURITIES (ASIA) LTD 12,200 1,200 0.00 0.00 2011-05-31
44 C00003 THE BANK OF EAST ASIA LTD 912,400 1,000 0.08 0.00 2011-05-31
45 B01699 MASTERLINK SECURITIES (HONG KONG) 24,800 800 0.00 0.00 2011-05-31
46 B01698 LUEN SING SECURITIES LTD 27,600 600 0.00 0.00 2011-05-31
47 C00018 HANG SENG BANK LTD 942,200 200 0.09 0.00 2011-05-31
48 B01776 AIF SECURITIES LTD 13,600 -400 0.00 -0.00 2011-05-31
49 B01608 OPEN SECURITIES LTD 9,600 -400 0.00 -0.00 2011-05-31
50 B01761 KO'S BROTHER SECURITIES CO LTD 15,600 -800 0.00 -0.00 2011-05-31
51 B01769 ONE CHINA SECURITIES LTD 45,956 -900 0.00 -0.00 2011-05-31
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,691,200 -1,000 0.15 -0.00 2011-05-31
53 B01660 GRANSING SECURITIES CO., LIMITED 26,200 -1,000 0.00 -0.00 2011-05-31
54 B01166 KING FOOK SECURITIES CO LTD 45,200 -1,000 0.00 -0.00 2011-05-31
55 B01462 MANGO FINANCIAL LTD 13,800 -1,000 0.00 -0.00 2011-05-31
56 B01627 SDHG INTERNATIONAL SECURITIES LTD 122,000 -1,000 0.01 -0.00 2011-05-31
57 B01679 TAI FUNG SECURITIES LTD 31,600 -1,000 0.00 -0.00 2011-05-31
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,800 -1,400 0.01 -0.00 2011-05-31
59 B01260 LAMTEX SECURITIES LTD 15,000 -1,400 0.00 -0.00 2011-05-31
60 B01445 VICTORY SECURITIES CO LTD 55,000 -1,400 0.00 -0.00 2011-05-31
61 B01450 DL BROKERAGE LTD 121,800 -1,600 0.01 -0.00 2011-05-31
62 B01852 ARTA GLOBAL MARKETS LTD 800 -2,000 0.00 -0.00 2011-05-31
63 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 -2,000 0.00 -0.00 2011-05-31
64 B01470 HUNG SING SECURITIES LTD 20,200 -2,000 0.00 -0.00 2011-05-31
65 B01571 KARFORD SECURITIES LTD 14,000 -2,000 0.00 -0.00 2011-05-31
66 B01514 KARL-THOMSON SECURITIES CO LTD 122,800 -2,000 0.01 -0.00 2011-05-31
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,400 -2,000 0.00 -0.00 2011-05-31
68 B01765 PROMISING SECURITIES CO LTD 75,600 -2,000 0.01 -0.00 2011-05-31
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 149,400 -2,000 0.01 -0.00 2011-05-31
70 B01647 TRUTH SECURITIES LTD 200 -2,000 0.00 -0.00 2011-05-31
71 B01493 YARDLEY SECURITIES LTD 3,400 -2,000 0.00 -0.00 2011-05-31
72 B01551 YUE XIU SECURITIES CO LTD 41,600 -2,000 0.00 -0.00 2011-05-31
73 B01758 CHINA RESERVE SECURITIES LTD 54,200 -2,600 0.00 -0.00 2011-05-31
74 B01252 CORPORATE BROKERS LTD 161,400 -2,800 0.01 -0.00 2011-05-31
75 B01535 WING YEE SECURITIES CO LTD 40,800 -3,000 0.00 -0.00 2011-05-31
76 B01389 ZHONGRONG PT SECURITIES LTD 4,000 -3,000 0.00 -0.00 2011-05-31
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,532,600 -3,200 0.14 -0.00 2011-05-31
78 B01585 SINO GRADE SECURITIES LTD 31,000 -3,600 0.00 -0.00 2011-05-31
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,200 -4,000 0.00 -0.00 2011-05-31
80 B01290 SPS SECURITIES LTD 22,600 -4,000 0.00 -0.00 2011-05-31
81 B01740 WIN SECURITIES LTD 39,200 -4,000 0.00 -0.00 2011-05-31
82 B01387 LUEN HING SECURITIES LTD 9,800 -4,200 0.00 -0.00 2011-05-31
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 203,400 -4,200 0.02 -0.00 2011-05-31
84 B01320 LUEN FAT SECURITIES CO LTD 151,200 -4,800 0.01 -0.00 2011-05-31
85 B01607 RHB SECURITIES HONG KONG LTD 227,400 -5,000 0.02 -0.00 2011-05-31
86 B01645 SELINA & CO LTD 16,000 -5,000 0.00 -0.00 2011-05-31
87 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,600 -5,000 0.00 -0.00 2011-05-31
88 B01427 TSE'S SECURITIES LTD 58,600 -5,000 0.01 -0.00 2011-05-31
89 B01407 WIN WONG SECURITIES LTD 59,400 -5,000 0.01 -0.00 2011-05-31
90 B01843 TELECOM KING SECURITIES LTD 271,200 -5,800 0.02 -0.00 2011-05-31
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 962,400 -6,000 0.09 -0.00 2011-05-31
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 308,800 -6,400 0.03 -0.00 2011-05-31
93 B01700 REALINK FINANCIAL TRADE LTD 202,400 -6,600 0.02 -0.00 2011-05-31
94 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 -7,000 0.00 -0.00 2011-05-31
95 B01410 WINGS SECURITIES (HK) LTD 103,200 -7,000 0.01 -0.00 2011-05-31
96 B01289 SOUTH CHINA SECURITIES LTD 319,200 -7,400 0.03 -0.00 2011-05-31
97 B01901 CMB INTERNATIONAL SECURITIES LTD 757,800 -8,000 0.07 -0.00 2011-05-31
98 B01831 NERICO BROTHERS LTD 101,400 -8,000 0.01 -0.00 2011-05-31
99 B01119 CELESTIAL SECURITIES LTD 2,004,000 -9,400 0.18 -0.00 2011-05-31
100 B01324 FUNDERSTONE SECURITIES LTD 255,800 -10,000 0.02 -0.00 2011-05-31
101 B01666 GLORY SUN SECURITIES LTD 62,800 -10,000 0.01 -0.00 2011-05-31
102 B01566 K.K.M. SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-05-31
103 B01588 LEI SHING HONG SECURITIES LTD 25,400 -10,000 0.00 -0.00 2011-05-31
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,070,600 -10,000 0.10 -0.00 2011-05-31
105 B01425 WELLFULL SECURITIES CO LTD 32,400 -10,000 0.00 -0.00 2011-05-31
106 B01267 WINFULL SECURITIES LTD 51,800 -10,000 0.00 -0.00 2011-05-31
107 C00015 DBS BANK (HONG KONG) LTD 977,000 -10,600 0.09 -0.00 2011-05-31
108 B01423 PRUDENTIAL BROKERAGE LTD 608,000 -10,600 0.06 -0.00 2011-05-31
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 146,800 -11,000 0.01 -0.00 2011-05-31
110 B01121 SG SECURITIES (HK) LTD 1,147,600 -11,000 0.10 -0.00 2011-05-31
111 B01217 TAIPING SECURITIES (HK) CO LTD 195,000 -11,000 0.02 -0.00 2011-05-31
112 B01509 UNICORN SECURITIES CO LTD 56,000 -11,000 0.01 -0.00 2011-05-31
113 B01373 CHRISTFUND SECURITIES LTD 179,200 -12,000 0.02 -0.00 2011-05-31
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,542,600 -12,200 0.23 -0.00 2011-05-31
115 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600 -15,000 0.00 -0.00 2011-05-31
116 B01732 WINTECH SECURITIES LTD 6,400 -15,000 0.00 -0.00 2011-05-31
117 B01353 UOB KAY HIAN (HONG KONG) LTD 1,138,600 -15,600 0.10 -0.00 2011-05-31
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,287,200 -16,000 0.21 -0.00 2011-05-31
119 C00028 NANYANG COMMERCIAL BANK LTD 1,638,800 -19,800 0.15 -0.00 2011-05-31
120 C00097 ABN AMRO BANK N.V. 43,000 -20,000 0.00 -0.00 2011-05-31
121 B01118 EAST ASIA SECURITIES CO LTD 2,254,000 -20,400 0.20 -0.00 2011-05-31
122 B01680 SUCCESS SECURITIES LTD 39,000 -21,400 0.00 -0.00 2011-05-31
123 B01326 KING SUN SECURITIES LTD 58,400 -25,000 0.01 -0.00 2011-05-31
124 B01183 CHONG HING SECURITIES LTD 1,298,600 -30,000 0.12 -0.00 2011-05-31
125 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,600 -31,400 0.00 -0.00 2011-05-31
126 B01818 I-ACCESS INVESTORS LTD 364,600 -32,800 0.03 -0.00 2011-05-31
127 C00048 CHIYU BANKING CORPORATION LTD 999,800 -33,000 0.09 -0.00 2011-05-31
128 B01584 CHIEF SECURITIES LTD 1,488,600 -35,000 0.14 -0.00 2011-05-31
129 B01606 EWARTON SECURITIES LTD 208,400 -37,000 0.02 -0.00 2011-05-31
130 B01727 ICBC (ASIA) SECURITIES LTD 1,693,600 -39,000 0.15 -0.00 2011-05-31
131 B01284 HANG SENG SECURITIES LTD 14,075,800 -42,400 1.28 -0.00 2011-05-31
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 556,200 -42,800 0.05 -0.00 2011-05-31
133 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,573,900 -43,000 0.23 -0.00 2011-05-31
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,365,200 -47,400 0.22 -0.00 2011-05-31
135 B01123 HING WONG SECURITIES LTD 40,200 -50,000 0.00 -0.00 2011-05-31
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,114,200 -64,000 0.10 -0.01 2011-05-31
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,445,200 -67,800 0.22 -0.01 2011-05-31
138 B01130 BOCI SECURITIES LTD 7,946,600 -76,000 0.72 -0.01 2011-05-31
139 B01224 MERRILL LYNCH FAR EAST LTD 1,133,601 -81,341 0.10 -0.01 2011-05-31
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,054,200 -91,000 0.64 -0.01 2011-05-31
141 C00037 SHANGHAI COMMERCIAL BANK LTD 3,648,200 -93,600 0.33 -0.01 2011-05-31
142 B01433 HING WAI ALLIED SECURITIES LTD 48,000 -150,000 0.00 -0.01 2011-05-31
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 813,000 -158,600 0.07 -0.01 2011-05-31
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,221,000 -162,400 0.20 -0.01 2011-05-31
145 B01264 MIB SECURITIES (HONG KONG) LTD 587,200 -200,000 0.05 -0.02 2011-05-31
146 B01615 KAM FAI SECURITIES CO LTD 320,000 -279,000 0.03 -0.03 2011-05-31
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,344,413 -357,733 0.21 -0.03 2011-05-31
148 C00033 BANK OF CHINA (HONG KONG) LTD 24,743,600 -489,400 2.25 -0.04 2011-05-31
149 C00010 CITIBANK N.A. 69,866,455 -651,400 6.35 -0.06 2011-05-31
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,776,460 -2,654,940 1.25 -0.24 2011-05-31
151 B01161 UBS SECURITIES HONG KONG LTD 1,345,000 -4,772,800 0.12 -0.43 2011-05-31
151 Total changed named holdings 1,008,878,690 -14,800 91.71 -0.00
232 Unchanged named holdings 21,841,510 0 1.99 0.00
383 Total named holdings 1,030,720,200 -14,800 93.70 0.00
104 Unnamed Investor Participants 67,758,220 12,000 6.16 0.00
487 Total securities in CCASS 1,098,478,420 -2,800 99.86 -0.00
Securities not in CCASS 1,543,800 2,800 0.14 0.00
Issued securities 1,100,022,220 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-27
Volume9,999,362
Turnover189,640,853
Average price18.965

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