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 2012-02-01 to 2012-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 23,264,060 767,700 1.63 0.05 2012-02-02
2 B01330 NOMURA SECURITIES (HK) LTD 4,045,324 611,400 0.28 0.04 2012-02-02
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,212,834 547,000 0.08 0.04 2012-02-02
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,448,785 522,000 0.24 0.04 2012-02-02
5 B01673 FULBRIGHT SECURITIES LTD 762,720 414,600 0.05 0.03 2012-02-02
6 B01224 MERRILL LYNCH FAR EAST LTD 5,617,335 357,187 0.39 0.02 2012-02-02
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,964,706 332,000 0.28 0.02 2012-02-02
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,789,800 305,000 0.13 0.02 2012-02-02
9 B01610 KGI ASIA LTD 3,082,720 259,600 0.22 0.02 2012-02-02
10 B01137 CHOW SANG SANG SECURITIES LTD 657,960 248,700 0.05 0.02 2012-02-02
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,262,000 239,600 0.37 0.02 2012-02-02
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 359,000 236,200 0.03 0.02 2012-02-02
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 851,524 230,600 0.06 0.02 2012-02-02
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,607,800 191,200 0.11 0.01 2012-02-02
15 B01695 DAH SING SECURITIES LTD 1,446,980 189,200 0.10 0.01 2012-02-02
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,933,160 185,400 0.55 0.01 2012-02-02
17 B01584 CHIEF SECURITIES LTD 1,665,340 182,800 0.12 0.01 2012-02-02
18 B01130 BOCI SECURITIES LTD 7,655,120 152,700 0.54 0.01 2012-02-02
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,265,360 145,400 0.30 0.01 2012-02-02
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,442,880 133,400 0.24 0.01 2012-02-02
21 C00028 NANYANG COMMERCIAL BANK LTD 3,637,060 133,000 0.25 0.01 2012-02-02
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,315,880 114,000 0.09 0.01 2012-02-02
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 226,460 111,800 0.02 0.01 2012-02-02
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,840 105,400 0.04 0.01 2012-02-02
25 B01743 CEPA ALLIANCE SECURITIES LTD 284,300 100,000 0.02 0.01 2012-02-02
26 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 90,200 90,200 0.01 0.01 2012-02-02
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,215,920 85,000 0.15 0.01 2012-02-02
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,809,560 72,600 0.20 0.01 2012-02-02
29 B01727 ICBC (ASIA) SECURITIES LTD 2,224,380 70,800 0.16 0.00 2012-02-02
30 B01556 LUK FOOK SECURITIES (HK) LTD 146,660 70,000 0.01 0.00 2012-02-02
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,535,180 68,000 0.11 0.00 2012-02-02
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,059,640 65,600 0.14 0.00 2012-02-02
33 B01272 FB SECURITIES (HONG KONG) LTD 1,654,500 61,600 0.12 0.00 2012-02-02
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,279,900 55,600 0.37 0.00 2012-02-02
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,204,180 55,000 0.08 0.00 2012-02-02
36 B01546 WO FUNG SECURITIES CO LTD 225,700 53,000 0.02 0.00 2012-02-02
37 C00048 CHIYU BANKING CORPORATION LTD 2,082,520 52,000 0.15 0.00 2012-02-02
38 B01716 ORIENT SECURITIES LTD 161,280 50,000 0.01 0.00 2012-02-02
39 B01298 GET NICE SECURITIES LTD 248,680 43,000 0.02 0.00 2012-02-02
40 B01118 EAST ASIA SECURITIES CO LTD 2,875,180 39,600 0.20 0.00 2012-02-02
41 B01423 PRUDENTIAL BROKERAGE LTD 806,780 36,000 0.06 0.00 2012-02-02
42 B01340 LEHIN SECURITIES LTD 139,071 35,000 0.01 0.00 2012-02-02
43 B01183 CHONG HING SECURITIES LTD 2,048,420 33,300 0.14 0.00 2012-02-02
44 B01184 QUAM SECURITIES LTD 410,600 33,000 0.03 0.00 2012-02-02
45 B01700 REALINK FINANCIAL TRADE LTD 203,600 31,000 0.01 0.00 2012-02-02
46 B01609 WILBY SECURITIES LTD 48,600 30,000 0.00 0.00 2012-02-02
47 B01818 I-ACCESS INVESTORS LTD 382,079 28,800 0.03 0.00 2012-02-02
48 B01264 MIB SECURITIES (HONG KONG) LTD 439,720 28,000 0.03 0.00 2012-02-02
49 B01416 VC BROKERAGE LTD 408,140 26,200 0.03 0.00 2012-02-02
50 B01123 HING WONG SECURITIES LTD 250,400 25,000 0.02 0.00 2012-02-02
51 B01427 TSE'S SECURITIES LTD 90,560 25,000 0.01 0.00 2012-02-02
52 C00003 THE BANK OF EAST ASIA LTD 1,416,640 24,800 0.10 0.00 2012-02-02
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 199,560 24,200 0.01 0.00 2012-02-02
54 B01373 CHRISTFUND SECURITIES LTD 371,140 23,000 0.03 0.00 2012-02-02
55 B01514 KARL-THOMSON SECURITIES CO LTD 228,740 22,400 0.02 0.00 2012-02-02
56 B01853 CMBC SECURITIES CO LTD 65,286 21,000 0.00 0.00 2012-02-02
57 B01489 GRAND CARTEL SECURITIES CO LTD 162,600 20,000 0.01 0.00 2012-02-02
58 B01362 JOSPA INVESTMENT CO LTD 46,740 20,000 0.00 0.00 2012-02-02
59 B01708 ROSA SECURITIES LTD 752,760 20,000 0.05 0.00 2012-02-02
60 B01289 SOUTH CHINA SECURITIES LTD 287,040 20,000 0.02 0.00 2012-02-02
61 B01217 TAIPING SECURITIES (HK) CO LTD 373,820 20,000 0.03 0.00 2012-02-02
62 B01077 MACQUARIE CAPITAL SECURITIES LTD 160,780 18,800 0.01 0.00 2012-02-02
63 C00015 DBS BANK (HONG KONG) LTD 3,617,420 18,000 0.25 0.00 2012-02-02
64 B01762 DBS VICKERS (HONG KONG) LTD 883,480 18,000 0.06 0.00 2012-02-02
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 133,820 18,000 0.01 0.00 2012-02-02
66 B01324 FUNDERSTONE SECURITIES LTD 333,580 15,000 0.02 0.00 2012-02-02
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,894,840 15,000 0.13 0.00 2012-02-02
68 B01765 PROMISING SECURITIES CO LTD 49,460 15,000 0.00 0.00 2012-02-02
69 B01664 ROOFER SECURITIES LTD 330,160 15,000 0.02 0.00 2012-02-02
70 B01778 UNITED WORLD ONLINE LTD 341,220 15,000 0.02 0.00 2012-02-02
71 B01543 KWONG FAT HONG (SECURITIES) LTD 62,600 14,000 0.00 0.00 2012-02-02
72 B01458 YICKO SECURITIES LTD 41,940 13,400 0.00 0.00 2012-02-02
73 B01839 RABO BROKERAGE HK LTD 2,567,740 13,200 0.18 0.00 2012-02-02
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 202,820 13,000 0.01 0.00 2012-02-02
75 B01275 SANFULL SECURITIES LTD 351,720 13,000 0.02 0.00 2012-02-02
76 B01796 SOO PEI SHAO & CO LTD 47,900 13,000 0.00 0.00 2012-02-02
77 B01455 NATIONAL RESOURCES SECURITIES LTD 76,840 11,200 0.01 0.00 2012-02-02
78 B01328 BAN HIN SECURITIES CO LTD 88,700 10,000 0.01 0.00 2012-02-02
79 B01329 BLOOMYEARS LTD 11,600 10,000 0.00 0.00 2012-02-02
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,207,291 10,000 0.29 0.00 2012-02-02
81 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 10,000 0.00 0.00 2012-02-02
82 B01859 CLC SECURITIES LTD 10,000 10,000 0.00 0.00 2012-02-02
83 B01550 HUAYU SECURITIES LTD 31,000 10,000 0.00 0.00 2012-02-02
84 B01868 JIMEI SECURITIES LTD 53,000 10,000 0.00 0.00 2012-02-02
85 B01615 KAM FAI SECURITIES CO LTD 27,780 10,000 0.00 0.00 2012-02-02
86 B01300 OCBC SECURITIES (HONG KONG) LTD 62,100 10,000 0.00 0.00 2012-02-02
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,160 10,000 0.01 0.00 2012-02-02
88 B01407 WIN WONG SECURITIES LTD 101,900 10,000 0.01 0.00 2012-02-02
89 B01129 WOCOM SECURITIES LTD 65,200 10,000 0.00 0.00 2012-02-02
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,359,700 9,000 0.17 0.00 2012-02-02
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,400 8,000 0.01 0.00 2012-02-02
92 B01209 MASON SECURITIES LTD 1,738,700 7,000 0.12 0.00 2012-02-02
93 B01356 DELTA ASIA SECURITIES LTD 290,020 6,000 0.02 0.00 2012-02-02
94 B01338 EMPEROR SECURITIES LTD 663,680 6,000 0.05 0.00 2012-02-02
95 B01402 PHOENIX CAPITAL SECURITIES LTD 36,640 6,000 0.00 0.00 2012-02-02
96 B01439 TAI TAK SECURITIES (ASIA) LTD 85,422 6,000 0.01 0.00 2012-02-02
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 273,220 5,400 0.02 0.00 2012-02-02
98 B01843 TELECOM KING SECURITIES LTD 268,800 5,200 0.02 0.00 2012-02-02
99 B01434 BEEVEST SECURITIES LTD 48,720 5,000 0.00 0.00 2012-02-02
100 B01320 LUEN FAT SECURITIES CO LTD 182,420 5,000 0.01 0.00 2012-02-02
101 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 5,000 0.00 0.00 2012-02-02
102 B01392 TAIFAIR SECURITIES LTD 11,000 5,000 0.00 0.00 2012-02-02
103 B01559 WISETRADE SECURITIES LTD 45,280 5,000 0.00 0.00 2012-02-02
104 B01885 HAFOO SECURITIES LTD 76,400 4,400 0.01 0.00 2012-02-02
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,267 4,100 0.01 0.00 2012-02-02
106 B01460 BERICH BROKERAGE LTD 98,220 4,000 0.01 0.00 2012-02-02
107 B01901 CMB INTERNATIONAL SECURITIES LTD 152,340 4,000 0.01 0.00 2012-02-02
108 B01686 FIRST SHANGHAI SECURITIES LTD 353,280 4,000 0.02 0.00 2012-02-02
109 B01789 HO FUNG SHARES INVESTMENT LTD 81,175 4,000 0.01 0.00 2012-02-02
110 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,920 4,000 0.00 0.00 2012-02-02
111 B01571 KARFORD SECURITIES LTD 30,000 4,000 0.00 0.00 2012-02-02
112 B01472 SUN GROWTH SECURITIES LTD 19,000 4,000 0.00 0.00 2012-02-02
113 B01740 WIN SECURITIES LTD 235,120 4,000 0.02 0.00 2012-02-02
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,300 3,400 0.01 0.00 2012-02-02
115 B01258 CHINA POINT STOCK BROKERS LTD 20,720 3,000 0.00 0.00 2012-02-02
116 B01252 CORPORATE BROKERS LTD 186,940 3,000 0.01 0.00 2012-02-02
117 B01466 DAOKOU SECURITIES LTD 25,000 3,000 0.00 0.00 2012-02-02
118 B01519 GOOD HARVEST SECURITIES CO LTD 15,040 3,000 0.00 0.00 2012-02-02
119 B01404 HONG KONG STOCK LINK SECURITIES LTD 81,600 3,000 0.01 0.00 2012-02-02
120 B01651 MING HON SECURITIES LTD 15,800 3,000 0.00 0.00 2012-02-02
121 B01802 REDFORD SECURITIES LTD 20,300 3,000 0.00 0.00 2012-02-02
122 B01158 SOLID KING SECURITIES LTD 32,260 3,000 0.00 0.00 2012-02-02
123 B01551 YUE XIU SECURITIES CO LTD 134,940 3,000 0.01 0.00 2012-02-02
124 B01389 ZHONGRONG PT SECURITIES LTD 17,420 3,000 0.00 0.00 2012-02-02
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 163,220 2,400 0.01 0.00 2012-02-02
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,173,396 2,200 2.60 0.00 2012-02-02
127 B01921 GONG PING SECURITIES LTD 15,360 2,200 0.00 0.00 2012-02-02
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,480 2,200 0.01 0.00 2012-02-02
129 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,500 2,000 0.00 0.00 2012-02-02
130 B01343 CELETIO INVESTMENTS LTD 40,960 2,000 0.00 0.00 2012-02-02
131 B01886 CNI SECURITIES GROUP LTD 3,800 2,000 0.00 0.00 2012-02-02
132 B01752 HOI SANG SECURITIES LTD 4,600 2,000 0.00 0.00 2012-02-02
133 B01470 HUNG SING SECURITIES LTD 56,600 2,000 0.00 0.00 2012-02-02
134 B01801 KIN FUNG STOCK CO LTD 7,000 2,000 0.00 0.00 2012-02-02
135 B01761 KO'S BROTHER SECURITIES CO LTD 52,580 2,000 0.00 0.00 2012-02-02
136 B01462 MANGO FINANCIAL LTD 73,600 2,000 0.01 0.00 2012-02-02
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,860 2,000 0.00 0.00 2012-02-02
138 B01421 ONEPLATFORM SECURITIES LTD 56,800 2,000 0.00 0.00 2012-02-02
139 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2,000 0.00 0.00 2012-02-02
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 135,040 2,000 0.01 0.00 2012-02-02
141 B01922 SUN SECURITIES LTD 32,200 2,000 0.00 0.00 2012-02-02
142 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 662,820 2,000 0.05 0.00 2012-02-02
143 B01780 TUNG SHUN SECURITIES LTD 57,600 2,000 0.00 0.00 2012-02-02
144 B01509 UNICORN SECURITIES CO LTD 37,400 2,000 0.00 0.00 2012-02-02
145 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2,000 0.00 0.00 2012-02-02
146 B01425 WELLFULL SECURITIES CO LTD 56,400 2,000 0.00 0.00 2012-02-02
147 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,220 1,800 0.00 0.00 2012-02-02
148 B01570 GOLDENWAY SECURITIES CO LTD 99,680 1,000 0.01 0.00 2012-02-02
149 B01660 GRANSING SECURITIES CO., LIMITED 13,000 1,000 0.00 0.00 2012-02-02
150 B01827 IBTS ASIA (HK) LTD 6,040 1,000 0.00 0.00 2012-02-02
151 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,380 1,000 0.00 0.00 2012-02-02
152 B01712 WAH SANG SECURITIES LTD 31,700 1,000 0.00 0.00 2012-02-02
153 B01438 KINGSTON SECURITIES LTD 436,260 600 0.03 0.00 2012-02-02
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,540 200 0.00 0.00 2012-02-02
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 497,000 200 0.03 0.00 2012-02-02
156 B01769 ONE CHINA SECURITIES LTD 28,725 -100 0.00 -0.00 2012-02-02
157 B01585 SINO GRADE SECURITIES LTD 66,620 -1,000 0.00 -0.00 2012-02-02
158 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,550,840 -5,000 0.39 -0.00 2012-02-02
159 B01350 S. W. WOO & CO LTD 13,200 -5,000 0.00 -0.00 2012-02-02
160 C00033 BANK OF CHINA (HONG KONG) LTD 66,560,825 -5,800 4.65 -0.00 2012-02-02
161 B01445 VICTORY SECURITIES CO LTD 165,480 -10,000 0.01 -0.00 2012-02-02
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,271,300 -11,800 0.58 -0.00 2012-02-02
163 B01773 TOYO SECURITIES ASIA LTD 9,128,180 -12,060 0.64 -0.00 2012-02-02
164 B01433 HING WAI ALLIED SECURITIES LTD 94,000 -14,200 0.01 -0.00 2012-02-02
165 B01121 SG SECURITIES (HK) LTD 1,330,207 -28,800 0.09 -0.00 2012-02-02
166 B01119 CELESTIAL SECURITIES LTD 677,980 -37,400 0.05 -0.00 2012-02-02
167 B01555 ABN AMRO CLEARING HONG KONG LTD 1,401,045 -49,355 0.10 -0.00 2012-02-02
168 B01152 YU ON SECURITIES CO LTD 53,840 -70,000 0.00 -0.00 2012-02-02
169 B01161 UBS SECURITIES HONG KONG LTD 1,230,308 -74,400 0.09 -0.01 2012-02-02
170 C00093 BNP PARIBAS 5,956,912 -314,400 0.42 -0.02 2012-02-02
171 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,669,700 -424,600 0.75 -0.03 2012-02-02
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,272,960 -426,200 0.23 -0.03 2012-02-02
173 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,585,880 -442,500 1.02 -0.03 2012-02-02
174 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,474,630 -580,000 0.45 -0.04 2012-02-02
175 C00010 CITIBANK N.A. 61,968,720 -1,038,200 4.33 -0.07 2012-02-02
176 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,736,904 -1,084,800 10.54 -0.08 2012-02-02
177 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,693,101 -1,117,361 0.47 -0.08 2012-02-02
178 C00019 THE HONGKONG AND SHANGHAI BANKING 751,068,262 -3,072,111 52.52 -0.21 2012-02-02
178 Total changed named holdings 1,292,118,474 38,400 90.36 0.00
210 Unchanged named holdings 46,929,785 0 3.28 0.00
388 Total named holdings 1,339,048,259 38,400 93.64 0.00
156 Unnamed Investor Participants 88,713,806 -39,000 6.20 -0.00
544 Total securities in CCASS 1,427,762,065 -600 99.84 -0.00
Securities not in CCASS 2,266,821 600 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-01-31
Volume35,676,260
Turnover370,204,531
Average price10.377

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