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 2013-12-09 to 2013-12-10

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,927,805 4,623,691 13.42 0.32 2013-12-10
2 B01224 MERRILL LYNCH FAR EAST LTD 6,881,702 1,501,000 0.48 0.10 2013-12-10
3 C00010 CITIBANK N.A. 130,557,254 1,048,592 9.13 0.07 2013-12-10
4 B01121 SG SECURITIES (HK) LTD 1,611,062 364,000 0.11 0.03 2013-12-10
5 C00093 BNP PARIBAS 10,349,665 359,200 0.72 0.03 2013-12-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 96,281,860 307,800 6.73 0.02 2013-12-10
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,148,660 213,800 1.20 0.01 2013-12-10
8 C00102 MACQUARIE BANK LTD 236,539 123,600 0.02 0.01 2013-12-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,407,973 101,000 0.10 0.01 2013-12-10
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,468,444 99,800 0.45 0.01 2013-12-10
11 B01727 ICBC (ASIA) SECURITIES LTD 3,910,060 86,000 0.27 0.01 2013-12-10
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 56,200 56,200 0.00 0.00 2013-12-10
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,902,160 50,000 1.04 0.00 2013-12-10
14 B01184 QUAM SECURITIES LTD 395,200 50,000 0.03 0.00 2013-12-10
15 B01323 DEUTSCHE SECURITIES ASIA LTD 830,000 31,000 0.06 0.00 2013-12-10
16 B01843 TELECOM KING SECURITIES LTD 593,280 28,000 0.04 0.00 2013-12-10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,323,640 25,800 0.23 0.00 2013-12-10
18 B01183 CHONG HING SECURITIES LTD 4,129,260 24,400 0.29 0.00 2013-12-10
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,564,880 18,040 0.53 0.00 2013-12-10
20 B01818 I-ACCESS INVESTORS LTD 697,919 16,000 0.05 0.00 2013-12-10
21 B01685 ARK SECURITIES (HONG KONG) LTD 231,560 10,000 0.02 0.00 2013-12-10
22 B01917 CHINA TIMES SECURITIES LTD 48,000 10,000 0.00 0.00 2013-12-10
23 B01695 DAH SING SECURITIES LTD 3,378,440 10,000 0.24 0.00 2013-12-10
24 B01606 EWARTON SECURITIES LTD 41,000 10,000 0.00 0.00 2013-12-10
25 B01445 VICTORY SECURITIES CO LTD 136,080 10,000 0.01 0.00 2013-12-10
26 B01130 BOCI SECURITIES LTD 17,354,442 8,600 1.21 0.00 2013-12-10
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 161,200 8,000 0.01 0.00 2013-12-10
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,712,820 8,000 0.12 0.00 2013-12-10
29 B01137 CHOW SANG SANG SECURITIES LTD 638,660 6,000 0.04 0.00 2013-12-10
30 B01252 CORPORATE BROKERS LTD 231,240 6,000 0.02 0.00 2013-12-10
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,516,980 5,800 0.18 0.00 2013-12-10
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,609,348 5,200 0.39 0.00 2013-12-10
33 B01597 TIMES SECURITIES CO LTD 49,000 5,000 0.00 0.00 2013-12-10
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,819,700 3,400 0.13 0.00 2013-12-10
35 B01796 SOO PEI SHAO & CO LTD 94,900 2,000 0.01 0.00 2013-12-10
36 B01949 GRAND CHINA SECURITIES LTD 2,000 600 0.00 0.00 2013-12-10
37 C00015 DBS BANK (HONG KONG) LTD 4,980,268 200 0.35 0.00 2013-12-10
38 B01853 CMBC SECURITIES CO LTD 116,602 180 0.01 0.00 2013-12-10
39 B01769 ONE CHINA SECURITIES LTD 72,408 -108 0.01 -0.00 2013-12-10
40 B01938 CHINA INDUSTRIAL SECURITIES 0 -400 -0.00 2013-12-10
41 B01427 TSE'S SECURITIES LTD 89,500 -600 0.01 -0.00 2013-12-10
42 B01776 AIF SECURITIES LTD 15,460 -780 0.00 -0.00 2013-12-10
43 B01673 FULBRIGHT SECURITIES LTD 706,620 -1,600 0.05 -0.00 2013-12-10
44 B01329 BLOOMYEARS LTD 25,600 -2,000 0.00 -0.00 2013-12-10
45 B01584 CHIEF SECURITIES LTD 2,372,762 -2,148 0.17 -0.00 2013-12-10
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,682,440 -3,000 0.19 -0.00 2013-12-10
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,821,560 -3,000 0.20 -0.00 2013-12-10
48 B01289 SOUTH CHINA SECURITIES LTD 546,900 -4,000 0.04 -0.00 2013-12-10
49 B01119 CELESTIAL SECURITIES LTD 991,980 -7,000 0.07 -0.00 2013-12-10
50 B01272 FB SECURITIES (HONG KONG) LTD 1,695,140 -9,400 0.12 -0.00 2013-12-10
51 B01340 LEHIN SECURITIES LTD 95,126 -10,000 0.01 -0.00 2013-12-10
52 C00037 SHANGHAI COMMERCIAL BANK LTD 12,653,600 -11,200 0.88 -0.00 2013-12-10
53 C00028 NANYANG COMMERCIAL BANK LTD 6,349,500 -14,000 0.44 -0.00 2013-12-10
54 B01423 PRUDENTIAL BROKERAGE LTD 1,047,200 -14,000 0.07 -0.00 2013-12-10
55 B01338 EMPEROR SECURITIES LTD 872,580 -15,000 0.06 -0.00 2013-12-10
56 B01320 LUEN FAT SECURITIES CO LTD 159,000 -15,000 0.01 -0.00 2013-12-10
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,310,339 -41,000 0.16 -0.00 2013-12-10
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,367,260 -42,000 0.38 -0.00 2013-12-10
59 B01773 TOYO SECURITIES ASIA LTD 2,702,920 -67,000 0.19 -0.00 2013-12-10
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,874,140 -73,400 0.13 -0.01 2013-12-10
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,450,224 -110,800 0.10 -0.01 2013-12-10
62 B01284 HANG SENG SECURITIES LTD 23,993,070 -112,400 1.68 -0.01 2013-12-10
63 B01118 EAST ASIA SECURITIES CO LTD 6,032,460 -146,000 0.42 -0.01 2013-12-10
64 C00100 JPMORGAN CHASE BANK, NATIONAL 200,376,744 -423,400 14.01 -0.03 2013-12-10
65 C00074 DEUTSCHE BANK AG 63,366,612 -898,923 4.43 -0.06 2013-12-10
66 B01161 UBS SECURITIES HONG KONG LTD 189,800 -1,068,592 0.01 -0.07 2013-12-10
67 C00019 THE HONGKONG AND SHANGHAI BANKING 335,322,385 -6,140,152 23.45 -0.43 2013-12-10
67 Total changed named holdings 1,214,579,133 0 84.93 0.00
322 Unchanged named holdings 122,983,904 0 8.60 0.00
389 Total named holdings 1,337,563,037 0 93.53 0.00
158 Unnamed Investor Participants 90,209,506 0 6.31 0.00
547 Total securities in CCASS 1,427,772,543 0 99.84 0.00
Securities not in CCASS 2,256,343 0 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2013-11-30

Trades that settled in this date range

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

Trading date2013-12-06
Volume5,417,835
Turnover41,996,688
Average price7.752

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