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 2012-07-26 to 2012-07-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,101,799 4,120,883 1.97 0.29 2012-07-27
2 C00010 CITIBANK N.A. 105,975,561 2,608,760 7.41 0.18 2012-07-27
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,811,235 2,305,000 0.34 0.16 2012-07-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,932,354 1,383,480 8.74 0.10 2012-07-27
5 C00093 BNP PARIBAS 10,734,488 943,230 0.75 0.07 2012-07-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,466,724 764,800 0.10 0.05 2012-07-27
7 B01130 BOCI SECURITIES LTD 9,894,600 544,600 0.69 0.04 2012-07-27
8 C00033 BANK OF CHINA (HONG KONG) LTD 74,694,180 257,000 5.22 0.02 2012-07-27
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,662,620 225,000 0.12 0.02 2012-07-27
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,470,600 195,200 0.10 0.01 2012-07-27
11 B01584 CHIEF SECURITIES LTD 2,318,240 154,600 0.16 0.01 2012-07-27
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,237,620 123,000 0.16 0.01 2012-07-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,010,960 117,000 0.49 0.01 2012-07-27
14 B01666 GLORY SUN SECURITIES LTD 206,300 100,000 0.01 0.01 2012-07-27
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,206,360 96,000 0.29 0.01 2012-07-27
16 B01161 UBS SECURITIES HONG KONG LTD 750,400 94,000 0.05 0.01 2012-07-27
17 B01727 ICBC (ASIA) SECURITIES LTD 2,463,840 89,000 0.17 0.01 2012-07-27
18 B01118 EAST ASIA SECURITIES CO LTD 3,427,420 87,600 0.24 0.01 2012-07-27
19 C00074 DEUTSCHE BANK AG 14,829,236 85,000 1.04 0.01 2012-07-27
20 B01272 FB SECURITIES (HONG KONG) LTD 2,120,340 78,000 0.15 0.01 2012-07-27
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,277,600 77,600 0.23 0.01 2012-07-27
22 B01284 HANG SENG SECURITIES LTD 28,341,400 74,400 1.98 0.01 2012-07-27
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,207,247 70,090 1.06 0.00 2012-07-27
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 325,240 64,200 0.02 0.00 2012-07-27
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 247,980 62,000 0.02 0.00 2012-07-27
26 C00018 HANG SENG BANK LTD 22,774,680 61,000 1.59 0.00 2012-07-27
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,665,600 60,000 0.12 0.00 2012-07-27
28 B01673 FULBRIGHT SECURITIES LTD 553,220 54,400 0.04 0.00 2012-07-27
29 B01119 CELESTIAL SECURITIES LTD 906,760 54,200 0.06 0.00 2012-07-27
30 C00016 DBS BANK LTD 198,159 50,000 0.01 0.00 2012-07-27
31 B01489 GRAND CARTEL SECURITIES CO LTD 52,600 50,000 0.00 0.00 2012-07-27
32 B01839 RABO BROKERAGE HK LTD 2,367,660 50,000 0.17 0.00 2012-07-27
33 B01740 WIN SECURITIES LTD 862,700 43,000 0.06 0.00 2012-07-27
34 B01511 TAT LEE SECURITIES CO LTD 668,460 41,000 0.05 0.00 2012-07-27
35 B01342 WAH THAI SECURITIES LTD 90,000 40,000 0.01 0.00 2012-07-27
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,083,380 39,000 0.08 0.00 2012-07-27
37 B01610 KGI ASIA LTD 1,506,160 38,400 0.11 0.00 2012-07-27
38 B01597 TIMES SECURITIES CO LTD 42,200 35,400 0.00 0.00 2012-07-27
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,081,240 31,200 0.29 0.00 2012-07-27
40 B01901 CMB INTERNATIONAL SECURITIES LTD 346,340 30,000 0.02 0.00 2012-07-27
41 C00037 SHANGHAI COMMERCIAL BANK LTD 5,474,680 29,200 0.38 0.00 2012-07-27
42 B01695 DAH SING SECURITIES LTD 2,383,200 28,600 0.17 0.00 2012-07-27
43 C00028 NANYANG COMMERCIAL BANK LTD 4,284,300 27,800 0.30 0.00 2012-07-27
44 B01330 NOMURA SECURITIES (HK) LTD 1,661,326 27,200 0.12 0.00 2012-07-27
45 B01818 I-ACCESS INVESTORS LTD 492,679 24,800 0.03 0.00 2012-07-27
46 B01184 QUAM SECURITIES LTD 302,900 24,000 0.02 0.00 2012-07-27
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,279,060 24,000 0.16 0.00 2012-07-27
48 B01328 BAN HIN SECURITIES CO LTD 129,310 20,000 0.01 0.00 2012-07-27
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,223,140 20,000 0.44 0.00 2012-07-27
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,203,772 20,000 0.71 0.00 2012-07-27
51 B01550 HUAYU SECURITIES LTD 95,400 20,000 0.01 0.00 2012-07-27
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 248,390 20,000 0.02 0.00 2012-07-27
53 B01876 WATERLAND SECURITIES (HK) CO LTD 56,900 20,000 0.00 0.00 2012-07-27
54 B01264 MIB SECURITIES (HONG KONG) LTD 569,520 19,000 0.04 0.00 2012-07-27
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,712,926 15,600 0.26 0.00 2012-07-27
56 B01831 NERICO BROTHERS LTD 204,660 15,600 0.01 0.00 2012-07-27
57 B01300 OCBC SECURITIES (HONG KONG) LTD 156,500 13,400 0.01 0.00 2012-07-27
58 B01445 VICTORY SECURITIES CO LTD 213,880 10,400 0.01 0.00 2012-07-27
59 B01522 CHUANGS & CO LTD 10,000 10,000 0.00 0.00 2012-07-27
60 B01762 DBS VICKERS (HONG KONG) LTD 963,100 10,000 0.07 0.00 2012-07-27
61 B01633 ENLIGHTEN SECURITIES LTD 230,400 10,000 0.02 0.00 2012-07-27
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,800 10,000 0.00 0.00 2012-07-27
63 B01275 SANFULL SECURITIES LTD 427,720 10,000 0.03 0.00 2012-07-27
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 35,560 10,000 0.00 0.00 2012-07-27
65 B01551 YUE XIU SECURITIES CO LTD 92,040 10,000 0.01 0.00 2012-07-27
66 B01514 KARL-THOMSON SECURITIES CO LTD 263,040 8,600 0.02 0.00 2012-07-27
67 B01843 TELECOM KING SECURITIES LTD 373,000 8,400 0.03 0.00 2012-07-27
68 B01460 BERICH BROKERAGE LTD 97,220 8,000 0.01 0.00 2012-07-27
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,633,040 7,200 0.67 0.00 2012-07-27
70 C00048 CHIYU BANKING CORPORATION LTD 2,919,140 7,000 0.20 0.00 2012-07-27
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 173,460 7,000 0.01 0.00 2012-07-27
72 B01462 MANGO FINANCIAL LTD 86,200 7,000 0.01 0.00 2012-07-27
73 B01289 SOUTH CHINA SECURITIES LTD 337,700 7,000 0.02 0.00 2012-07-27
74 B01588 LEI SHING HONG SECURITIES LTD 162,200 6,000 0.01 0.00 2012-07-27
75 B01217 TAIPING SECURITIES (HK) CO LTD 657,240 6,000 0.05 0.00 2012-07-27
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 987,020 5,800 0.07 0.00 2012-07-27
77 B01183 CHONG HING SECURITIES LTD 2,638,260 5,400 0.18 0.00 2012-07-27
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 542,400 5,000 0.04 0.00 2012-07-27
79 B01298 GET NICE SECURITIES LTD 214,680 5,000 0.02 0.00 2012-07-27
80 B01123 HING WONG SECURITIES LTD 235,200 5,000 0.02 0.00 2012-07-27
81 B01569 TANG PING KONG LTD 151,680 5,000 0.01 0.00 2012-07-27
82 C00003 THE BANK OF EAST ASIA LTD 3,172,240 5,000 0.22 0.00 2012-07-27
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,480 5,000 0.01 0.00 2012-07-27
84 B01137 CHOW SANG SANG SECURITIES LTD 516,180 4,400 0.04 0.00 2012-07-27
85 B01636 BUSINESS SECURITIES LTD 107,300 4,000 0.01 0.00 2012-07-27
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,980 4,000 0.00 0.00 2012-07-27
87 B01686 FIRST SHANGHAI SECURITIES LTD 1,010,160 4,000 0.07 0.00 2012-07-27
88 B01761 KO'S BROTHER SECURITIES CO LTD 81,620 4,000 0.01 0.00 2012-07-27
89 B01575 MASTER TRADEMORE SECURITIES LTD 72,400 4,000 0.01 0.00 2012-07-27
90 B01700 REALINK FINANCIAL TRADE LTD 211,200 4,000 0.01 0.00 2012-07-27
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,760 4,000 0.01 0.00 2012-07-27
92 B01941 CENTALINE SECURITIES LTD 7,600 3,000 0.00 0.00 2012-07-27
93 B01524 GOLDEN HILL INVESTMENT CO LTD 671,520 3,000 0.05 0.00 2012-07-27
94 B01802 REDFORD SECURITIES LTD 18,700 3,000 0.00 0.00 2012-07-27
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,440 3,000 0.00 0.00 2012-07-27
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,968,040 2,000 0.14 0.00 2012-07-27
97 B01789 HO FUNG SHARES INVESTMENT LTD 112,526 2,000 0.01 0.00 2012-07-27
98 B01421 ONEPLATFORM SECURITIES LTD 57,800 2,000 0.00 0.00 2012-07-27
99 B01585 SINO GRADE SECURITIES LTD 274,420 2,000 0.02 0.00 2012-07-27
100 B01389 ZHONGRONG PT SECURITIES LTD 37,420 2,000 0.00 0.00 2012-07-27
101 B01778 UNITED WORLD ONLINE LTD 298,680 1,800 0.02 0.00 2012-07-27
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,374,840 1,200 0.59 0.00 2012-07-27
103 B01570 GOLDENWAY SECURITIES CO LTD 84,080 1,200 0.01 0.00 2012-07-27
104 B01638 KILMOREY SECURITIES LTD 65,400 1,000 0.00 0.00 2012-07-27
105 B01209 MASON SECURITIES LTD 1,784,280 1,000 0.12 0.00 2012-07-27
106 B01338 EMPEROR SECURITIES LTD 756,680 600 0.05 0.00 2012-07-27
107 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 14,180 200 0.00 0.00 2012-07-27
108 B01458 YICKO SECURITIES LTD 32,740 200 0.00 0.00 2012-07-27
109 B01769 ONE CHINA SECURITIES LTD 37,637 7 0.00 0.00 2012-07-27
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,373,120 -1,000 0.10 -0.00 2012-07-27
111 B01765 PROMISING SECURITIES CO LTD 65,860 -2,000 0.00 -0.00 2012-07-27
112 B01564 ABCI SECURITIES CO LTD 300,520 -4,000 0.02 -0.00 2012-07-27
113 C00041 OCBC BANK (HONG KONG) LTD 2,513,840 -4,000 0.18 -0.00 2012-07-27
114 B01425 WELLFULL SECURITIES CO LTD 64,400 -4,000 0.00 -0.00 2012-07-27
115 C00015 DBS BANK (HONG KONG) LTD 3,672,560 -4,400 0.26 -0.00 2012-07-27
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 131,500 -6,000 0.01 -0.00 2012-07-27
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,573,480 -6,000 0.18 -0.00 2012-07-27
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 267,160 -10,000 0.02 -0.00 2012-07-27
119 B01773 TOYO SECURITIES ASIA LTD 7,162,780 -15,400 0.50 -0.00 2012-07-27
120 B01497 SINOPAC SECURITIES (ASIA) LTD 114,860 -21,000 0.01 -0.00 2012-07-27
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 173,700 -28,000 0.01 -0.00 2012-07-27
122 B01423 PRUDENTIAL BROKERAGE LTD 974,180 -48,000 0.07 -0.00 2012-07-27
123 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,262,240 -57,200 0.16 -0.00 2012-07-27
124 B01323 DEUTSCHE SECURITIES ASIA LTD 2,739,514 -252,200 0.19 -0.02 2012-07-27
125 B01121 SG SECURITIES (HK) LTD 3,210,842 -330,000 0.22 -0.02 2012-07-27
126 B01224 MERRILL LYNCH FAR EAST LTD 14,903,413 -2,089,983 1.04 -0.15 2012-07-27
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,126,393 -3,294,362 1.34 -0.23 2012-07-27
128 C00019 THE HONGKONG AND SHANGHAI BANKING 676,597,851 -9,855,105 47.31 -0.69 2012-07-27
128 Total changed named holdings 1,306,179,662 -10,000 91.34 -0.00
275 Unchanged named holdings 32,811,477 0 2.29 0.00
403 Total named holdings 1,338,991,139 -10,000 93.63 0.00
152 Unnamed Investor Participants 88,736,686 10,000 6.21 0.00
555 Total securities in CCASS 1,427,727,825 0 99.84 0.00
Securities not in CCASS 2,301,061 0 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-25
Volume19,669,260
Turnover161,278,129
Average price8.200

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