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 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 765,935,748 8,588,622 53.56 0.60 2012-02-07
2 B01673 FULBRIGHT SECURITIES LTD 947,320 600,000 0.07 0.04 2012-02-07
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,804,716 354,000 2.50 0.02 2012-02-07
4 C00010 CITIBANK N.A. 65,418,314 327,980 4.57 0.02 2012-02-07
5 B01121 SG SECURITIES (HK) LTD 1,845,507 203,200 0.13 0.01 2012-02-07
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,232,342 202,715 0.37 0.01 2012-02-07
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,674,560 135,760 0.12 0.01 2012-02-07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,397,760 116,400 0.24 0.01 2012-02-07
9 B01184 QUAM SECURITIES LTD 491,800 97,800 0.03 0.01 2012-02-07
10 B01556 LUK FOOK SECURITIES (HK) LTD 206,660 80,000 0.01 0.01 2012-02-07
11 C00074 DEUTSCHE BANK AG 8,568,429 54,600 0.60 0.00 2012-02-07
12 B01868 JIMEI SECURITIES LTD 103,000 50,000 0.01 0.00 2012-02-07
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 74,500 45,000 0.01 0.00 2012-02-07
14 B01264 MIB SECURITIES (HONG KONG) LTD 479,720 30,000 0.03 0.00 2012-02-07
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,734,660 24,700 0.19 0.00 2012-02-07
16 B01921 GONG PING SECURITIES LTD 35,160 22,400 0.00 0.00 2012-02-07
17 B01458 YICKO SECURITIES LTD 47,940 18,000 0.00 0.00 2012-02-07
18 B01119 CELESTIAL SECURITIES LTD 656,380 15,000 0.05 0.00 2012-02-07
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,080 14,400 0.01 0.00 2012-02-07
20 B01778 UNITED WORLD ONLINE LTD 351,820 11,000 0.02 0.00 2012-02-07
21 B01809 CHINA SYSTEM SECURITIES LTD 93,280 10,000 0.01 0.00 2012-02-07
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,900 10,000 0.00 0.00 2012-02-07
23 B01497 SINOPAC SECURITIES (ASIA) LTD 102,460 10,000 0.01 0.00 2012-02-07
24 B01129 WOCOM SECURITIES LTD 65,000 9,800 0.00 0.00 2012-02-07
25 B01407 WIN WONG SECURITIES LTD 71,000 9,100 0.00 0.00 2012-02-07
26 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 8,000 0.00 0.00 2012-02-07
27 B01788 SUNRISE SECURITIES LTD 59,300 6,000 0.00 0.00 2012-02-07
28 B01427 TSE'S SECURITIES LTD 65,560 5,000 0.00 0.00 2012-02-07
29 B01161 UBS SECURITIES HONG KONG LTD 1,019,308 3,400 0.07 0.00 2012-02-07
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 493,800 2,000 0.03 0.00 2012-02-07
31 B01472 SUN GROWTH SECURITIES LTD 21,000 2,000 0.00 0.00 2012-02-07
32 B01818 I-ACCESS INVESTORS LTD 423,479 1,600 0.03 0.00 2012-02-07
33 B01768 WINTONE SECURITIES LTD 1,000 1,000 0.00 0.00 2012-02-07
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,420 200 0.01 0.00 2012-02-07
35 B01769 ONE CHINA SECURITIES LTD 28,890 -40 0.00 -0.00 2012-02-07
36 B01853 CMBC SECURITIES CO LTD 47,632 -80 0.00 -0.00 2012-02-07
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,346,300 -400 0.16 -0.00 2012-02-07
38 B01466 DAOKOU SECURITIES LTD 25,000 -1,000 0.00 -0.00 2012-02-07
39 B01338 EMPEROR SECURITIES LTD 649,680 -1,000 0.05 -0.00 2012-02-07
40 B01827 IBTS ASIA (HK) LTD 5,040 -1,000 0.00 -0.00 2012-02-07
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,380 -1,000 0.00 -0.00 2012-02-07
42 B01631 PLANETREE SECURITIES LTD 675,060 -1,600 0.05 -0.00 2012-02-07
43 B01685 ARK SECURITIES (HONG KONG) LTD 290,780 -2,000 0.02 -0.00 2012-02-07
44 B01343 CELETIO INVESTMENTS LTD 38,960 -2,000 0.00 -0.00 2012-02-07
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,800 -2,000 0.00 -0.00 2012-02-07
46 B01717 GOLDIN EQUITIES LTD 14,000 -2,000 0.00 -0.00 2012-02-07
47 B01543 KWONG FAT HONG (SECURITIES) LTD 48,600 -2,000 0.00 -0.00 2012-02-07
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 173,360 -2,000 0.01 -0.00 2012-02-07
49 B01473 SUNNY WORLD INVESTMENT LTD 6,000 -2,000 0.00 -0.00 2012-02-07
50 B01415 TARZAN STOCK & SHARES LTD 43,580 -2,000 0.00 -0.00 2012-02-07
51 B01712 WAH SANG SECURITIES LTD 24,700 -2,000 0.00 -0.00 2012-02-07
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -2,000 -0.00 2012-02-07
53 B01417 CHEE TAK SECURITIES LTD 55,800 -3,000 0.00 -0.00 2012-02-07
54 B01346 CHINA PACIFIC SECURITIES LTD 205,800 -3,000 0.01 -0.00 2012-02-07
55 B01816 CHEONG LEE SECURITIES LTD 0 -3,160 -0.00 2012-02-07
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,434,980 -3,200 0.10 -0.00 2012-02-07
57 B01433 HING WAI ALLIED SECURITIES LTD 90,000 -4,000 0.01 -0.00 2012-02-07
58 B01213 MONEYMORE SECURITIES LTD 77,900 -4,000 0.01 -0.00 2012-02-07
59 B01290 SPS SECURITIES LTD 25,460 -4,000 0.00 -0.00 2012-02-07
60 B01416 VC BROKERAGE LTD 392,140 -4,000 0.03 -0.00 2012-02-07
61 B01559 WISETRADE SECURITIES LTD 38,280 -4,000 0.00 -0.00 2012-02-07
62 B01843 TELECOM KING SECURITIES LTD 248,560 -4,600 0.02 -0.00 2012-02-07
63 B01434 BEEVEST SECURITIES LTD 38,720 -5,000 0.00 -0.00 2012-02-07
64 B01123 HING WONG SECURITIES LTD 238,200 -5,000 0.02 -0.00 2012-02-07
65 B01209 MASON SECURITIES LTD 1,712,500 -5,000 0.12 -0.00 2012-02-07
66 B01607 RHB SECURITIES HONG KONG LTD 309,020 -5,000 0.02 -0.00 2012-02-07
67 B01664 ROOFER SECURITIES LTD 305,360 -5,000 0.02 -0.00 2012-02-07
68 B01660 GRANSING SECURITIES CO., LIMITED 7,600 -5,400 0.00 -0.00 2012-02-07
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 259,620 -5,800 0.02 -0.00 2012-02-07
70 B01340 LEHIN SECURITIES LTD 105,071 -6,000 0.01 -0.00 2012-02-07
71 B01320 LUEN FAT SECURITIES CO LTD 172,420 -6,000 0.01 -0.00 2012-02-07
72 B01462 MANGO FINANCIAL LTD 62,800 -7,800 0.00 -0.00 2012-02-07
73 B01460 BERICH BROKERAGE LTD 85,220 -8,000 0.01 -0.00 2012-02-07
74 B01158 SOLID KING SECURITIES LTD 14,760 -8,000 0.00 -0.00 2012-02-07
75 B01353 UOB KAY HIAN (HONG KONG) LTD 1,261,680 -8,100 0.09 -0.00 2012-02-07
76 B01575 MASTER TRADEMORE SECURITIES LTD 46,800 -8,200 0.00 -0.00 2012-02-07
77 B01585 SINO GRADE SECURITIES LTD 56,620 -9,000 0.00 -0.00 2012-02-07
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,167 -9,940 0.00 -0.00 2012-02-07
79 B01328 BAN HIN SECURITIES CO LTD 68,700 -10,000 0.00 -0.00 2012-02-07
80 B01659 CHEER UNION SECURITIES LTD 62,900 -10,000 0.00 -0.00 2012-02-07
81 B01137 CHOW SANG SANG SECURITIES LTD 979,560 -10,000 0.07 -0.00 2012-02-07
82 B01550 HUAYU SECURITIES LTD 21,000 -10,000 0.00 -0.00 2012-02-07
83 B01588 LEI SHING HONG SECURITIES LTD 109,920 -10,000 0.01 -0.00 2012-02-07
84 B01300 OCBC SECURITIES (HONG KONG) LTD 32,100 -10,000 0.00 -0.00 2012-02-07
85 B01700 REALINK FINANCIAL TRADE LTD 164,000 -10,000 0.01 -0.00 2012-02-07
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,160 -10,000 0.01 -0.00 2012-02-07
87 B01509 UNICORN SECURITIES CO LTD 25,400 -10,000 0.00 -0.00 2012-02-07
88 B01410 WINGS SECURITIES (HK) LTD 43,640 -10,000 0.00 -0.00 2012-02-07
89 B01373 CHRISTFUND SECURITIES LTD 312,140 -11,000 0.02 -0.00 2012-02-07
90 B01266 PRIME CDEX SECURITIES LTD 54,620 -11,000 0.00 -0.00 2012-02-07
91 B01289 SOUTH CHINA SECURITIES LTD 254,040 -11,000 0.02 -0.00 2012-02-07
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 465,780 -11,460 0.03 -0.00 2012-02-07
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 663,724 -12,000 0.05 -0.00 2012-02-07
94 B01438 KINGSTON SECURITIES LTD 453,660 -12,000 0.03 -0.00 2012-02-07
95 B01765 PROMISING SECURITIES CO LTD 24,460 -12,000 0.00 -0.00 2012-02-07
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 121,820 -12,000 0.01 -0.00 2012-02-07
97 B01217 TAIPING SECURITIES (HK) CO LTD 314,220 -14,000 0.02 -0.00 2012-02-07
98 B01514 KARL-THOMSON SECURITIES CO LTD 190,340 -15,000 0.01 -0.00 2012-02-07
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 637,820 -15,000 0.04 -0.00 2012-02-07
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,020 -15,200 0.01 -0.00 2012-02-07
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,201,291 -16,000 0.29 -0.00 2012-02-07
102 B01876 WATERLAND SECURITIES (HK) CO LTD 82,900 -17,000 0.01 -0.00 2012-02-07
103 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,534,600 -17,600 0.11 -0.00 2012-02-07
104 B01610 KGI ASIA LTD 2,837,400 -19,380 0.20 -0.00 2012-02-07
105 B01695 DAH SING SECURITIES LTD 1,296,580 -20,200 0.09 -0.00 2012-02-07
106 B01773 TOYO SECURITIES ASIA LTD 9,060,640 -20,760 0.63 -0.00 2012-02-07
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 259,000 -21,600 0.02 -0.00 2012-02-07
108 B01584 CHIEF SECURITIES LTD 1,590,680 -23,000 0.11 -0.00 2012-02-07
109 B01298 GET NICE SECURITIES LTD 156,680 -24,000 0.01 -0.00 2012-02-07
110 B01275 SANFULL SECURITIES LTD 308,720 -25,000 0.02 -0.00 2012-02-07
111 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,435,630 -26,000 0.45 -0.00 2012-02-07
112 B01762 DBS VICKERS (HONG KONG) LTD 850,280 -26,200 0.06 -0.00 2012-02-07
113 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,889,406 -29,400 0.27 -0.00 2012-02-07
114 B01686 FIRST SHANGHAI SECURITIES LTD 314,480 -30,200 0.02 -0.00 2012-02-07
115 B01570 GOLDENWAY SECURITIES CO LTD 68,680 -31,000 0.00 -0.00 2012-02-07
116 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,133,500 -32,000 0.08 -0.00 2012-02-07
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,406,100 -36,000 0.73 -0.00 2012-02-07
118 B01183 CHONG HING SECURITIES LTD 1,930,740 -36,700 0.14 -0.00 2012-02-07
119 B01423 PRUDENTIAL BROKERAGE LTD 751,580 -38,800 0.05 -0.00 2012-02-07
120 C00041 OCBC BANK (HONG KONG) LTD 2,379,840 -40,500 0.17 -0.00 2012-02-07
121 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -40,600 -0.00 2012-02-07
122 C00048 CHIYU BANKING CORPORATION LTD 1,908,620 -47,000 0.13 -0.00 2012-02-07
123 B01356 DELTA ASIA SECURITIES LTD 238,820 -49,200 0.02 -0.00 2012-02-07
124 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,039,000 -50,100 0.14 -0.00 2012-02-07
125 B01564 ABCI SECURITIES CO LTD 180,620 -54,000 0.01 -0.00 2012-02-07
126 C00037 SHANGHAI COMMERCIAL BANK LTD 5,027,160 -59,140 0.35 -0.00 2012-02-07
127 B01212 HENYEP SECURITIES LTD 367,500 -60,000 0.03 -0.00 2012-02-07
128 B01272 FB SECURITIES (HONG KONG) LTD 1,508,500 -68,200 0.11 -0.00 2012-02-07
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,023,560 -68,700 0.28 -0.00 2012-02-07
130 C00015 DBS BANK (HONG KONG) LTD 3,492,420 -68,800 0.24 -0.00 2012-02-07
131 B01118 EAST ASIA SECURITIES CO LTD 2,766,920 -72,000 0.19 -0.01 2012-02-07
132 C00091 BANK OF SINGAPORE LTD 396,140 -76,000 0.03 -0.01 2012-02-07
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,990,640 -76,400 0.14 -0.01 2012-02-07
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,282,480 -86,400 0.23 -0.01 2012-02-07
135 C00003 THE BANK OF EAST ASIA LTD 1,261,440 -89,800 0.09 -0.01 2012-02-07
136 B01546 WO FUNG SECURITIES CO LTD 117,500 -95,200 0.01 -0.01 2012-02-07
137 C00028 NANYANG COMMERCIAL BANK LTD 3,421,160 -115,500 0.24 -0.01 2012-02-07
138 B01555 ABN AMRO CLEARING HONG KONG LTD 1,515,799 -118,601 0.11 -0.01 2012-02-07
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,704,660 -129,900 0.54 -0.01 2012-02-07
140 B01727 ICBC (ASIA) SECURITIES LTD 2,038,180 -141,100 0.14 -0.01 2012-02-07
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,845,420 -157,380 0.34 -0.01 2012-02-07
142 B01323 DEUTSCHE SECURITIES ASIA LTD 770,434 -201,600 0.05 -0.01 2012-02-07
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,284,300 -242,600 0.58 -0.02 2012-02-07
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,128,840 -266,000 0.08 -0.02 2012-02-07
145 B01839 RABO BROKERAGE HK LTD 2,237,740 -270,000 0.16 -0.02 2012-02-07
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 582,985 -275,600 0.04 -0.02 2012-02-07
147 B01130 BOCI SECURITIES LTD 7,357,900 -288,220 0.51 -0.02 2012-02-07
148 B01284 HANG SENG SECURITIES LTD 22,168,080 -350,380 1.55 -0.02 2012-02-07
149 B01330 NOMURA SECURITIES (HK) LTD 5,143,144 -411,980 0.36 -0.03 2012-02-07
150 C00093 BNP PARIBAS 5,070,852 -707,600 0.35 -0.05 2012-02-07
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,380,080 -769,700 1.08 -0.05 2012-02-07
152 C00033 BANK OF CHINA (HONG KONG) LTD 63,970,025 -1,080,920 4.47 -0.08 2012-02-07
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,524,746 -1,478,560 10.39 -0.10 2012-02-07
154 B01224 MERRILL LYNCH FAR EAST LTD 5,444,187 -2,039,776 0.38 -0.14 2012-02-07
154 Total changed named holdings 1,297,522,766 9,400 90.73 0.00
229 Unchanged named holdings 41,568,193 0 2.91 0.00
383 Total named holdings 1,339,090,959 9,400 93.64 0.00
153 Unnamed Investor Participants 88,670,506 -10,000 6.20 -0.00
536 Total securities in CCASS 1,427,761,465 -600 99.84 -0.00
Securities not in CCASS 2,267,421 600 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 date2012-02-03
Volume19,361,928
Turnover219,706,771
Average price11.347

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