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 2013-12-10 to 2013-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 134,729,467 4,172,213 9.42 0.29 2013-12-11
2 B01224 MERRILL LYNCH FAR EAST LTD 8,206,002 1,324,300 0.57 0.09 2013-12-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,539,244 1,070,800 0.53 0.07 2013-12-11
4 C00074 DEUTSCHE BANK AG 63,785,903 419,291 4.46 0.03 2013-12-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 96,516,760 234,900 6.75 0.02 2013-12-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,017,800 187,800 0.07 0.01 2013-12-11
7 B01284 HANG SENG SECURITIES LTD 24,139,070 146,000 1.69 0.01 2013-12-11
8 B01161 UBS SECURITIES HONG KONG LTD 270,400 80,600 0.02 0.01 2013-12-11
9 B01121 SG SECURITIES (HK) LTD 1,688,349 77,287 0.12 0.01 2013-12-11
10 C00037 SHANGHAI COMMERCIAL BANK LTD 12,718,000 64,400 0.89 0.00 2013-12-11
11 B01584 CHIEF SECURITIES LTD 2,414,162 41,400 0.17 0.00 2013-12-11
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,900,340 26,200 0.13 0.00 2013-12-11
13 B01416 VC BROKERAGE LTD 450,520 20,000 0.03 0.00 2013-12-11
14 B01695 DAH SING SECURITIES LTD 3,398,240 19,800 0.24 0.00 2013-12-11
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,583,480 18,600 0.53 0.00 2013-12-11
16 B01183 CHONG HING SECURITIES LTD 4,143,260 14,000 0.29 0.00 2013-12-11
17 C00028 NANYANG COMMERCIAL BANK LTD 6,361,500 12,000 0.44 0.00 2013-12-11
18 C00048 CHIYU BANKING CORPORATION LTD 4,172,560 10,000 0.29 0.00 2013-12-11
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,320,339 10,000 0.16 0.00 2013-12-11
20 B01700 REALINK FINANCIAL TRADE LTD 429,380 10,000 0.03 0.00 2013-12-11
21 B01749 TANG KEE SECURITIES LTD 57,320 10,000 0.00 0.00 2013-12-11
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,564,220 10,000 0.11 0.00 2013-12-11
23 B01460 BERICH BROKERAGE LTD 185,220 9,000 0.01 0.00 2013-12-11
24 B01118 EAST ASIA SECURITIES CO LTD 6,040,460 8,000 0.42 0.00 2013-12-11
25 C00102 MACQUARIE BANK LTD 244,539 8,000 0.02 0.00 2013-12-11
26 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 7,000 0.01 0.00 2013-12-11
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,373,660 6,400 0.38 0.00 2013-12-11
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,329,640 6,000 0.23 0.00 2013-12-11
29 B01696 HANTEC SECURITIES CO LTD 119,200 5,600 0.01 0.00 2013-12-11
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,824,700 5,000 0.13 0.00 2013-12-11
31 B01514 KARL-THOMSON SECURITIES CO LTD 667,740 5,000 0.05 0.00 2013-12-11
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 303,600 4,000 0.02 0.00 2013-12-11
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,716,820 4,000 0.12 0.00 2013-12-11
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 412,420 3,000 0.03 0.00 2013-12-11
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,518,580 1,600 0.18 0.00 2013-12-11
36 B01769 ONE CHINA SECURITIES LTD 72,468 60 0.01 0.00 2013-12-11
37 B01853 CMBC SECURITIES CO LTD 116,522 -80 0.01 -0.00 2013-12-11
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,474,560 -120 0.17 -0.00 2013-12-11
39 B01338 EMPEROR SECURITIES LTD 872,380 -200 0.06 -0.00 2013-12-11
40 B01949 GRAND CHINA SECURITIES LTD 1,200 -800 0.00 -0.00 2013-12-11
41 B01843 TELECOM KING SECURITIES LTD 592,280 -1,000 0.04 -0.00 2013-12-11
42 B01773 TOYO SECURITIES ASIA LTD 2,700,160 -2,760 0.19 -0.00 2013-12-11
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,144,460 -4,200 1.20 -0.00 2013-12-11
44 C00003 THE BANK OF EAST ASIA LTD 4,932,580 -4,200 0.34 -0.00 2013-12-11
45 B01555 ABN AMRO CLEARING HONG KONG LTD 1,444,824 -5,400 0.10 -0.00 2013-12-11
46 B01238 TAI YIP STOCK CO LTD 19,000 -6,000 0.00 -0.00 2013-12-11
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,676,240 -6,200 0.19 -0.00 2013-12-11
48 B01272 FB SECURITIES (HONG KONG) LTD 1,688,940 -6,200 0.12 -0.00 2013-12-11
49 B01445 VICTORY SECURITIES CO LTD 126,080 -10,000 0.01 -0.00 2013-12-11
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,598,348 -11,000 0.39 -0.00 2013-12-11
51 B01423 PRUDENTIAL BROKERAGE LTD 1,034,200 -13,000 0.07 -0.00 2013-12-11
52 B01551 YUE XIU SECURITIES CO LTD 196,840 -16,000 0.01 -0.00 2013-12-11
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,995,760 -20,000 0.14 -0.00 2013-12-11
54 B01875 GUODU SECURITIES (HONG KONG) LTD 26,160 -20,800 0.00 -0.00 2013-12-11
55 B01818 I-ACCESS INVESTORS LTD 673,519 -24,400 0.05 -0.00 2013-12-11
56 B01373 CHRISTFUND SECURITIES LTD 709,140 -26,000 0.05 -0.00 2013-12-11
57 B01610 KGI ASIA LTD 2,605,140 -29,600 0.18 -0.00 2013-12-11
58 C00093 BNP PARIBAS 10,299,865 -49,800 0.72 -0.00 2013-12-11
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -56,200 -0.00 2013-12-11
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,817,340 -64,000 0.34 -0.00 2013-12-11
61 B01525 KEE CHEONG SECURITIES CO LTD 298,520 -95,000 0.02 -0.01 2013-12-11
62 C00015 DBS BANK (HONG KONG) LTD 4,884,099 -96,169 0.34 -0.01 2013-12-11
63 B01130 BOCI SECURITIES LTD 17,029,442 -325,000 1.19 -0.02 2013-12-11
64 C00100 JPMORGAN CHASE BANK, NATIONAL 199,843,944 -532,800 13.97 -0.04 2013-12-11
65 C00019 THE HONGKONG AND SHANGHAI BANKING 334,606,585 -715,800 23.40 -0.05 2013-12-11
66 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,037,283 -5,890,522 13.01 -0.41 2013-12-11
66 Total changed named holdings 1,213,800,774 19,000 84.88 0.00
322 Unchanged named holdings 123,781,263 0 8.66 0.00
388 Total named holdings 1,337,582,037 19,000 93.54 0.00
157 Unnamed Investor Participants 90,200,506 -9,000 6.31 -0.00
545 Total securities in CCASS 1,427,782,543 10,000 99.84 0.00
Securities not in CCASS 2,246,343 -10,000 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 date2013-12-09
Volume3,723,267
Turnover28,661,266
Average price7.698

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