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 2014-01-24 to 2014-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 8,274,480 3,060,000 0.58 0.21 2014-01-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 334,077,663 1,668,688 23.36 0.12 2014-01-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,462,660 1,239,400 1.15 0.09 2014-01-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,092,887 932,078 14.27 0.07 2014-01-27
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,277,818 611,145 0.58 0.04 2014-01-27
6 B01121 SG SECURITIES (HK) LTD 1,959,542 397,000 0.14 0.03 2014-01-27
7 C00033 BANK OF CHINA (HONG KONG) LTD 100,194,998 313,000 7.01 0.02 2014-01-27
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,993,580 312,000 0.14 0.02 2014-01-27
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 347,000 310,000 0.02 0.02 2014-01-27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,125,379 226,958 0.08 0.02 2014-01-27
11 B01289 SOUTH CHINA SECURITIES LTD 768,500 210,000 0.05 0.01 2014-01-27
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,969,380 200,000 0.35 0.01 2014-01-27
13 B01130 BOCI SECURITIES LTD 19,435,404 167,600 1.36 0.01 2014-01-27
14 C00093 BNP PARIBAS 13,197,957 161,000 0.92 0.01 2014-01-27
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,096,868 140,820 0.43 0.01 2014-01-27
16 B01284 HANG SENG SECURITIES LTD 24,963,930 102,800 1.75 0.01 2014-01-27
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 347,300 60,600 0.02 0.00 2014-01-27
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,774,260 60,000 0.40 0.00 2014-01-27
19 B01118 EAST ASIA SECURITIES CO LTD 6,217,160 51,200 0.43 0.00 2014-01-27
20 B01686 FIRST SHANGHAI SECURITIES LTD 2,871,560 50,000 0.20 0.00 2014-01-27
21 B01230 GAOYU SECURITIES LIMITED 227,500 50,000 0.02 0.00 2014-01-27
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,112,380 49,200 0.57 0.00 2014-01-27
23 B01183 CHONG HING SECURITIES LTD 4,415,580 43,000 0.31 0.00 2014-01-27
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 215,600 31,000 0.02 0.00 2014-01-27
25 B01511 TAT LEE SECURITIES CO LTD 704,960 30,000 0.05 0.00 2014-01-27
26 B01843 TELECOM KING SECURITIES LTD 697,480 25,200 0.05 0.00 2014-01-27
27 B01584 CHIEF SECURITIES LTD 2,625,561 23,200 0.18 0.00 2014-01-27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 14,156,460 22,600 0.99 0.00 2014-01-27
29 B01119 CELESTIAL SECURITIES LTD 867,380 20,000 0.06 0.00 2014-01-27
30 B01615 KAM FAI SECURITIES CO LTD 46,780 20,000 0.00 0.00 2014-01-27
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,707,040 18,000 0.19 0.00 2014-01-27
32 B01217 TAIPING SECURITIES (HK) CO LTD 543,940 16,200 0.04 0.00 2014-01-27
33 B01700 REALINK FINANCIAL TRADE LTD 456,580 16,000 0.03 0.00 2014-01-27
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,528,240 16,000 0.11 0.00 2014-01-27
35 B01868 JIMEI SECURITIES LTD 84,600 14,000 0.01 0.00 2014-01-27
36 B01439 TAI TAK SECURITIES (ASIA) LTD 243,922 12,000 0.02 0.00 2014-01-27
37 B01695 DAH SING SECURITIES LTD 3,570,060 11,600 0.25 0.00 2014-01-27
38 B01585 SINO GRADE SECURITIES LTD 409,080 11,000 0.03 0.00 2014-01-27
39 B01343 CELETIO INVESTMENTS LTD 110,960 10,000 0.01 0.00 2014-01-27
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,620 10,000 0.02 0.00 2014-01-27
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,092,680 10,000 0.29 0.00 2014-01-27
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 728,580 10,000 0.05 0.00 2014-01-27
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 550,420 10,000 0.04 0.00 2014-01-27
44 B01389 ZHONGRONG PT SECURITIES LTD 81,320 10,000 0.01 0.00 2014-01-27
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,487,560 8,000 0.24 0.00 2014-01-27
46 B01638 KILMOREY SECURITIES LTD 39,000 8,000 0.00 0.00 2014-01-27
47 B01727 ICBC (ASIA) SECURITIES LTD 4,179,000 7,000 0.29 0.00 2014-01-27
48 B01252 CORPORATE BROKERS LTD 276,240 6,000 0.02 0.00 2014-01-27
49 B01571 KARFORD SECURITIES LTD 113,000 6,000 0.01 0.00 2014-01-27
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,092,040 6,000 0.08 0.00 2014-01-27
51 B01762 DBS VICKERS (HONG KONG) LTD 2,629,280 5,000 0.18 0.00 2014-01-27
52 B01540 UPBEST SECURITIES CO LTD 90,200 5,000 0.01 0.00 2014-01-27
53 B01351 WING FUNG SECURITIES LTD 71,500 5,000 0.00 0.00 2014-01-27
54 B01410 WINGS SECURITIES (HK) LTD 43,800 5,000 0.00 0.00 2014-01-27
55 B01724 RAMON INVESTMENT CO LTD 12,860 4,800 0.00 0.00 2014-01-27
56 B01137 CHOW SANG SANG SECURITIES LTD 806,860 4,200 0.06 0.00 2014-01-27
57 B01809 CHINA SYSTEM SECURITIES LTD 99,380 4,000 0.01 0.00 2014-01-27
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 691,540 4,000 0.05 0.00 2014-01-27
59 B01271 HANG TAI SECURITIES LTD 56,000 4,000 0.00 0.00 2014-01-27
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,455,883 4,000 0.24 0.00 2014-01-27
61 B01769 ONE CHINA SECURITIES LTD 75,515 3,024 0.01 0.00 2014-01-27
62 B01433 HING WAI ALLIED SECURITIES LTD 269,200 3,000 0.02 0.00 2014-01-27
63 B01298 GET NICE SECURITIES LTD 399,000 2,000 0.03 0.00 2014-01-27
64 B01350 S. W. WOO & CO LTD 19,600 2,000 0.00 0.00 2014-01-27
65 C00028 NANYANG COMMERCIAL BANK LTD 6,531,800 1,000 0.46 0.00 2014-01-27
66 C00048 CHIYU BANKING CORPORATION LTD 4,355,560 400 0.30 0.00 2014-01-27
67 C00015 DBS BANK (HONG KONG) LTD 5,240,322 200 0.37 0.00 2014-01-27
68 B01940 SOFI SECURITIES (HONG KONG) LTD 283,440 -40 0.02 -0.00 2014-01-27
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,824 -400 0.05 -0.00 2014-01-27
70 B01740 WIN SECURITIES LTD 3,531,860 -600 0.25 -0.00 2014-01-27
71 B01272 FB SECURITIES (HONG KONG) LTD 1,733,140 -3,000 0.12 -0.00 2014-01-27
72 B01427 TSE'S SECURITIES LTD 92,300 -3,000 0.01 -0.00 2014-01-27
73 B01324 FUNDERSTONE SECURITIES LTD 160,140 -5,000 0.01 -0.00 2014-01-27
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,381,200 -6,760 0.17 -0.00 2014-01-27
75 B01917 CHINA TIMES SECURITIES LTD 28,000 -10,000 0.00 -0.00 2014-01-27
76 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 194,120 -10,000 0.01 -0.00 2014-01-27
77 B01818 I-ACCESS INVESTORS LTD 670,719 -10,200 0.05 -0.00 2014-01-27
78 B01773 TOYO SECURITIES ASIA LTD 2,473,780 -12,880 0.17 -0.00 2014-01-27
79 B01555 ABN AMRO CLEARING HONG KONG LTD 560,344 -22,800 0.04 -0.00 2014-01-27
80 B01853 CMBC SECURITIES CO LTD 145,542 -49,800 0.01 -0.00 2014-01-27
81 B01224 MERRILL LYNCH FAR EAST LTD 5,861,172 -58,750 0.41 -0.00 2014-01-27
82 C00102 MACQUARIE BANK LTD 261,280 -64,200 0.02 -0.00 2014-01-27
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,293,380 -125,400 0.30 -0.01 2014-01-27
84 B01161 UBS SECURITIES HONG KONG LTD 1,052,259 -294,400 0.07 -0.02 2014-01-27
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,406,560 -307,400 0.94 -0.02 2014-01-27
86 C00010 CITIBANK N.A. 120,978,695 -1,239,000 8.46 -0.09 2014-01-27
87 C00074 DEUTSCHE BANK AG 32,985,836 -2,303,794 2.31 -0.16 2014-01-27
88 B01610 KGI ASIA LTD 2,699,740 -2,925,000 0.19 -0.20 2014-01-27
89 C00100 JPMORGAN CHASE BANK, NATIONAL 204,902,570 -3,406,289 14.33 -0.24 2014-01-27
89 Total changed named holdings 1,242,304,090 2,200 86.87 0.00
295 Unchanged named holdings 95,180,067 0 6.66 0.00
384 Total named holdings 1,337,484,157 2,200 93.53 0.00
158 Unnamed Investor Participants 90,278,706 -2,200 6.31 -0.00
542 Total securities in CCASS 1,427,762,863 0 99.84 0.00
Securities not in CCASS 2,266,023 0 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-23
Volume8,323,224
Turnover53,649,923
Average price6.446

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