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 2014-07-09 to 2014-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 12,392,924 3,451,845 0.87 0.24 2014-07-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,511,137 3,331,564 0.32 0.23 2014-07-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,868,800 1,213,400 0.48 0.08 2014-07-10
4 B01673 FULBRIGHT SECURITIES LTD 1,869,120 949,200 0.13 0.07 2014-07-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 105,315,335 399,320 7.36 0.03 2014-07-10
6 B01445 VICTORY SECURITIES CO LTD 778,080 311,400 0.05 0.02 2014-07-10
7 C00010 CITIBANK N.A. 106,651,904 258,000 7.46 0.02 2014-07-10
8 B01284 HANG SENG SECURITIES LTD 24,471,490 238,400 1.71 0.02 2014-07-10
9 B01121 SG SECURITIES (HK) LTD 568,742 228,400 0.04 0.02 2014-07-10
10 B01700 REALINK FINANCIAL TRADE LTD 628,060 200,000 0.04 0.01 2014-07-10
11 B01224 MERRILL LYNCH FAR EAST LTD 379,591 197,929 0.03 0.01 2014-07-10
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,501,820 115,200 0.11 0.01 2014-07-10
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,590,663 111,000 0.32 0.01 2014-07-10
14 B01130 BOCI SECURITIES LTD 19,717,777 102,000 1.38 0.01 2014-07-10
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,054,340 89,400 0.28 0.01 2014-07-10
16 C00028 NANYANG COMMERCIAL BANK LTD 10,174,175 84,000 0.71 0.01 2014-07-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,689,380 82,000 0.26 0.01 2014-07-10
18 B01209 MASON SECURITIES LTD 944,660 50,000 0.07 0.00 2014-07-10
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,612,380 45,600 0.39 0.00 2014-07-10
20 B01183 CHONG HING SECURITIES LTD 5,174,420 33,000 0.36 0.00 2014-07-10
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 277,940 33,000 0.02 0.00 2014-07-10
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,031,140 31,000 0.49 0.00 2014-07-10
23 B01761 KO'S BROTHER SECURITIES CO LTD 102,900 30,000 0.01 0.00 2014-07-10
24 B01137 CHOW SANG SANG SECURITIES LTD 887,360 21,200 0.06 0.00 2014-07-10
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,557,020 20,000 0.32 0.00 2014-07-10
26 B01570 GOLDENWAY SECURITIES CO LTD 135,160 20,000 0.01 0.00 2014-07-10
27 B01610 KGI ASIA LTD 1,600,320 20,000 0.11 0.00 2014-07-10
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,720,448 16,400 0.33 0.00 2014-07-10
29 B01746 ITG HONG KONG LTD 12,200 12,200 0.00 0.00 2014-07-10
30 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 10,000 0.00 0.00 2014-07-10
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,260 10,000 0.00 0.00 2014-07-10
32 B01698 LUEN SING SECURITIES LTD 102,320 10,000 0.01 0.00 2014-07-10
33 B01556 LUK FOOK SECURITIES (HK) LTD 279,180 10,000 0.02 0.00 2014-07-10
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,556,740 10,000 0.18 0.00 2014-07-10
35 B01473 SUNNY WORLD INVESTMENT LTD 62,000 10,000 0.00 0.00 2014-07-10
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,219,820 10,000 0.16 0.00 2014-07-10
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 650,960 9,800 0.05 0.00 2014-07-10
38 B01727 ICBC (ASIA) SECURITIES LTD 5,043,415 9,000 0.35 0.00 2014-07-10
39 B01584 CHIEF SECURITIES LTD 2,952,632 7,006 0.21 0.00 2014-07-10
40 B01538 MORTON SECURITIES LTD 47,000 7,000 0.00 0.00 2014-07-10
41 B01123 HING WONG SECURITIES LTD 105,960 6,000 0.01 0.00 2014-07-10
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,832,840 5,000 0.69 0.00 2014-07-10
43 B01150 MTF SECURITIES LTD 78,380 5,000 0.01 0.00 2014-07-10
44 B01217 TAIPING SECURITIES (HK) CO LTD 643,400 5,000 0.04 0.00 2014-07-10
45 B01769 ONE CHINA SECURITIES LTD 86,489 4,974 0.01 0.00 2014-07-10
46 B01119 CELESTIAL SECURITIES LTD 1,201,940 4,000 0.08 0.00 2014-07-10
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 796,340 4,000 0.06 0.00 2014-07-10
48 B01415 TARZAN STOCK & SHARES LTD 101,780 4,000 0.01 0.00 2014-07-10
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 547,540 2,000 0.04 0.00 2014-07-10
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,127,044 2,000 0.08 0.00 2014-07-10
51 B01695 DAH SING SECURITIES LTD 4,192,180 1,000 0.29 0.00 2014-07-10
52 B01843 TELECOM KING SECURITIES LTD 843,200 1,000 0.06 0.00 2014-07-10
53 B01351 WING FUNG SECURITIES LTD 117,900 1,000 0.01 0.00 2014-07-10
54 B01118 EAST ASIA SECURITIES CO LTD 6,454,680 -2,000 0.45 -0.00 2014-07-10
55 B01712 WAH SANG SECURITIES LTD 14,300 -2,000 0.00 -0.00 2014-07-10
56 B01773 TOYO SECURITIES ASIA LTD 2,016,100 -2,600 0.14 -0.00 2014-07-10
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 533,120 -2,600 0.04 -0.00 2014-07-10
58 B01272 FB SECURITIES (HONG KONG) LTD 1,718,460 -3,600 0.12 -0.00 2014-07-10
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,344,240 -5,000 0.37 -0.00 2014-07-10
60 B01470 HUNG SING SECURITIES LTD 41,400 -5,000 0.00 -0.00 2014-07-10
61 B01607 RHB SECURITIES HONG KONG LTD 444,180 -5,000 0.03 -0.00 2014-07-10
62 C00048 CHIYU BANKING CORPORATION LTD 4,939,780 -10,000 0.35 -0.00 2014-07-10
63 B01423 PRUDENTIAL BROKERAGE LTD 1,112,020 -10,000 0.08 -0.00 2014-07-10
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,698,640 -10,000 0.12 -0.00 2014-07-10
65 B01571 KARFORD SECURITIES LTD 90,000 -12,000 0.01 -0.00 2014-07-10
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,081,620 -13,000 0.64 -0.00 2014-07-10
67 B01362 JOSPA INVESTMENT CO LTD 143,040 -30,000 0.01 -0.00 2014-07-10
68 B01535 WING YEE SECURITIES CO LTD 257,260 -30,600 0.02 -0.00 2014-07-10
69 B01762 DBS VICKERS (HONG KONG) LTD 2,550,680 -40,000 0.18 -0.00 2014-07-10
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,095,300 -41,000 0.15 -0.00 2014-07-10
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,793,360 -66,500 0.89 -0.00 2014-07-10
72 C00102 MACQUARIE BANK LTD 325,680 -80,000 0.02 -0.01 2014-07-10
73 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,064,807 -136,072 17.28 -0.01 2014-07-10
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 298,220 -170,000 0.02 -0.01 2014-07-10
75 B01323 DEUTSCHE SECURITIES ASIA LTD 4,170,171 -233,200 0.29 -0.02 2014-07-10
76 C00037 SHANGHAI COMMERCIAL BANK LTD 14,995,840 -812,000 1.05 -0.06 2014-07-10
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,729,096 -1,020,000 1.31 -0.07 2014-07-10
78 B01161 UBS SECURITIES HONG KONG LTD 2,653,717 -2,070,400 0.19 -0.14 2014-07-10
79 C00019 THE HONGKONG AND SHANGHAI BANKING 285,997,621 -2,305,456 20.00 -0.16 2014-07-10
80 C00100 JPMORGAN CHASE BANK, NATIONAL 214,124,410 -4,755,210 14.97 -0.33 2014-07-10
80 Total changed named holdings 1,212,521,348 -30,000 84.79 -0.00
300 Unchanged named holdings 124,775,109 0 8.73 0.00
380 Total named holdings 1,337,296,457 -30,000 93.52 0.00
165 Unnamed Investor Participants 90,346,866 30,000 6.32 0.00
545 Total securities in CCASS 1,427,643,323 0 99.83 0.00
Securities not in CCASS 2,385,563 0 0.17 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-08
Volume7,383,786
Turnover35,459,669
Average price4.802

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