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 2014-10-06 to 2014-10-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 24,079,277 1,233,640 1.68 0.09 2014-10-07
2 C00074 DEUTSCHE BANK AG 24,544,703 1,010,917 1.72 0.07 2014-10-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 276,259,616 494,712 19.32 0.03 2014-10-07
4 C00015 DBS BANK (HONG KONG) LTD 5,850,472 452,400 0.41 0.03 2014-10-07
5 B01284 HANG SENG SECURITIES LTD 31,144,950 345,600 2.18 0.02 2014-10-07
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,129,332 290,000 0.15 0.02 2014-10-07
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,670,720 258,200 0.19 0.02 2014-10-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,113,240 213,400 0.78 0.01 2014-10-07
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,492,500 183,800 0.17 0.01 2014-10-07
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,981,660 129,800 1.26 0.01 2014-10-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 697,971 122,400 0.05 0.01 2014-10-07
12 C00033 BANK OF CHINA (HONG KONG) LTD 110,157,766 95,200 7.70 0.01 2014-10-07
13 B01183 CHONG HING SECURITIES LTD 5,660,880 70,000 0.40 0.00 2014-10-07
14 B01423 PRUDENTIAL BROKERAGE LTD 1,215,420 65,000 0.08 0.00 2014-10-07
15 B01121 SG SECURITIES (HK) LTD 2,303,197 48,400 0.16 0.00 2014-10-07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,437,660 40,000 0.66 0.00 2014-10-07
17 C00016 DBS BANK LTD 470,188 40,000 0.03 0.00 2014-10-07
18 B01727 ICBC (ASIA) SECURITIES LTD 5,264,755 40,000 0.37 0.00 2014-10-07
19 C00048 CHIYU BANKING CORPORATION LTD 5,227,940 34,400 0.37 0.00 2014-10-07
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,655,644 29,200 0.12 0.00 2014-10-07
21 B01118 EAST ASIA SECURITIES CO LTD 6,162,080 23,000 0.43 0.00 2014-10-07
22 B01818 I-ACCESS INVESTORS LTD 908,379 19,200 0.06 0.00 2014-10-07
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,718,640 18,000 0.12 0.00 2014-10-07
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,887,248 17,600 0.34 0.00 2014-10-07
25 B01584 CHIEF SECURITIES LTD 2,781,736 17,200 0.19 0.00 2014-10-07
26 C00003 THE BANK OF EAST ASIA LTD 6,757,880 12,000 0.47 0.00 2014-10-07
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 775,100 10,000 0.05 0.00 2014-10-07
28 B01247 KWAI HUNG SECURITIES CO LTD 180,560 10,000 0.01 0.00 2014-10-07
29 B01567 PRIME SECURITIES LTD 112,140 10,000 0.01 0.00 2014-10-07
30 B01158 SOLID KING SECURITIES LTD 136,640 10,000 0.01 0.00 2014-10-07
31 B01535 WING YEE SECURITIES CO LTD 272,260 10,000 0.02 0.00 2014-10-07
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 494,800 9,400 0.03 0.00 2014-10-07
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,800 8,000 0.01 0.00 2014-10-07
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,346,063 8,000 0.30 0.00 2014-10-07
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,671,960 7,400 0.33 0.00 2014-10-07
36 B01843 TELECOM KING SECURITIES LTD 808,600 7,000 0.06 0.00 2014-10-07
37 C00093 BNP PARIBAS 7,854,182 6,000 0.55 0.00 2014-10-07
38 B01298 GET NICE SECURITIES LTD 328,000 6,000 0.02 0.00 2014-10-07
39 C00091 BANK OF SINGAPORE LTD 5,461,390 5,000 0.38 0.00 2014-10-07
40 B01941 CENTALINE SECURITIES LTD 50,760 4,000 0.00 0.00 2014-10-07
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,133,480 1,200 0.15 0.00 2014-10-07
42 B01731 SHUN HENG SECURITIES LTD 23,000 1,000 0.00 0.00 2014-10-07
43 B01610 KGI ASIA LTD 2,003,535 400 0.14 0.00 2014-10-07
44 B01272 FB SECURITIES (HONG KONG) LTD 1,959,720 200 0.14 0.00 2014-10-07
45 B01769 ONE CHINA SECURITIES LTD 86,338 120 0.01 0.00 2014-10-07
46 B01556 LUK FOOK SECURITIES (HK) LTD 296,380 -3,000 0.02 -0.00 2014-10-07
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,306,860 -6,200 0.23 -0.00 2014-10-07
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,676,100 -9,000 0.54 -0.00 2014-10-07
49 B01773 TOYO SECURITIES ASIA LTD 1,935,040 -9,800 0.14 -0.00 2014-10-07
50 B01630 ANLI SECURITIES LTD 0 -10,000 -0.00 2014-10-07
51 B01695 DAH SING SECURITIES LTD 4,254,580 -10,000 0.30 -0.00 2014-10-07
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,374,220 -10,000 0.17 -0.00 2014-10-07
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,896,580 -26,000 0.34 -0.00 2014-10-07
54 B01289 SOUTH CHINA SECURITIES LTD 1,313,900 -30,000 0.09 -0.00 2014-10-07
55 C00028 NANYANG COMMERCIAL BANK LTD 10,880,900 -33,000 0.76 -0.00 2014-10-07
56 B01161 UBS SECURITIES HONG KONG LTD 27,712,485 -43,600 1.94 -0.00 2014-10-07
57 C00010 CITIBANK N.A. 107,865,487 -45,200 7.54 -0.00 2014-10-07
58 B01224 MERRILL LYNCH FAR EAST LTD 393,417 -65,000 0.03 -0.00 2014-10-07
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,246,747 -76,600 0.30 -0.01 2014-10-07
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,660 -88,600 0.00 -0.01 2014-10-07
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 117 -412,423 0.00 -0.03 2014-10-07
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 207,411,700 -2,215,577 14.50 -0.15 2014-10-07
63 C00100 JPMORGAN CHASE BANK, NATIONAL 207,510,778 -2,323,789 14.51 -0.16 2014-10-07
63 Total changed named holdings 1,187,548,133 0 83.04 0.00
310 Unchanged named holdings 149,797,504 0 10.48 0.00
373 Total named holdings 1,337,345,637 0 93.52 0.00
158 Unnamed Investor Participants 90,297,426 0 6.31 0.00
531 Total securities in CCASS 1,427,643,063 0 99.83 0.00
Securities not in CCASS 2,385,823 0 0.17 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2014-09-30

Trades that settled in this date range

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

Trading date2014-10-03
Volume7,375,120
Turnover32,789,390
Average price4.446

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