Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:
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CCASS holding changes from 2013-01-16 to 2013-01-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,950,470 3,069,383 1.12 0.21 2013-01-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 258,164,193 1,665,107 18.05 0.12 2013-01-17
3 C00010 CITIBANK N.A. 94,555,347 1,309,400 6.61 0.09 2013-01-17
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,365,920 1,250,000 0.10 0.09 2013-01-17
5 C00100 JPMORGAN CHASE BANK, NATIONAL 18,084,117 973,473 1.26 0.07 2013-01-17
6 C00093 BNP PARIBAS 22,336,437 940,200 1.56 0.07 2013-01-17
7 B01610 KGI ASIA LTD 5,727,200 931,640 0.40 0.07 2013-01-17
8 B01161 UBS SECURITIES HONG KONG LTD 787,800 734,200 0.06 0.05 2013-01-17
9 B01839 RABO BROKERAGE HK LTD 3,726,060 684,000 0.26 0.05 2013-01-17
10 C00033 BANK OF CHINA (HONG KONG) LTD 79,646,460 482,200 5.57 0.03 2013-01-17
11 B01284 HANG SENG SECURITIES LTD 18,245,130 385,800 1.28 0.03 2013-01-17
12 B01272 FB SECURITIES (HONG KONG) LTD 2,996,220 382,200 0.21 0.03 2013-01-17
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,409,780 342,400 0.17 0.02 2013-01-17
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,584,108 166,000 0.32 0.01 2013-01-17
15 B01584 CHIEF SECURITIES LTD 2,634,560 129,000 0.18 0.01 2013-01-17
16 B01330 NOMURA SECURITIES (HK) LTD 1,329,750 116,750 0.09 0.01 2013-01-17
17 B01727 ICBC (ASIA) SECURITIES LTD 3,106,740 116,200 0.22 0.01 2013-01-17
18 B01551 YUE XIU SECURITIES CO LTD 555,840 110,000 0.04 0.01 2013-01-17
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,311,775 103,658 0.09 0.01 2013-01-17
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,701,100 90,000 0.68 0.01 2013-01-17
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,321,960 87,000 0.09 0.01 2013-01-17
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,766,480 83,800 0.33 0.01 2013-01-17
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,824,880 77,400 0.55 0.01 2013-01-17
24 B01740 WIN SECURITIES LTD 1,541,060 57,000 0.11 0.00 2013-01-17
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,810,480 52,000 0.13 0.00 2013-01-17
26 C00095 EFG BANK AG 210,000 50,000 0.01 0.00 2013-01-17
27 B01183 CHONG HING SECURITIES LTD 3,032,040 47,000 0.21 0.00 2013-01-17
28 C00048 CHIYU BANKING CORPORATION LTD 3,168,300 42,600 0.22 0.00 2013-01-17
29 B01423 PRUDENTIAL BROKERAGE LTD 1,194,480 34,000 0.08 0.00 2013-01-17
30 B01567 PRIME SECURITIES LTD 70,700 32,000 0.00 0.00 2013-01-17
31 C00028 NANYANG COMMERCIAL BANK LTD 4,170,440 29,200 0.29 0.00 2013-01-17
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,022,980 28,200 0.28 0.00 2013-01-17
33 C00015 DBS BANK (HONG KONG) LTD 3,645,320 23,200 0.25 0.00 2013-01-17
34 B01119 CELESTIAL SECURITIES LTD 649,780 23,000 0.05 0.00 2013-01-17
35 B01121 SG SECURITIES (HK) LTD 2,443,021 21,800 0.17 0.00 2013-01-17
36 B01875 GUODU SECURITIES (HONG KONG) LTD 87,160 20,200 0.01 0.00 2013-01-17
37 B01699 MASTERLINK SECURITIES (HONG KONG) 184,400 20,000 0.01 0.00 2013-01-17
38 C00003 THE BANK OF EAST ASIA LTD 3,279,880 20,000 0.23 0.00 2013-01-17
39 B01818 I-ACCESS INVESTORS LTD 644,439 15,000 0.05 0.00 2013-01-17
40 B01407 WIN WONG SECURITIES LTD 77,100 15,000 0.01 0.00 2013-01-17
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,837,640 14,000 0.13 0.00 2013-01-17
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 163,360 14,000 0.01 0.00 2013-01-17
43 B01340 LEHIN SECURITIES LTD 147,073 13,000 0.01 0.00 2013-01-17
44 C00091 BANK OF SINGAPORE LTD 1,569,940 12,000 0.11 0.00 2013-01-17
45 B01724 RAMON INVESTMENT CO LTD 20,060 12,000 0.00 0.00 2013-01-17
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 138,960 12,000 0.01 0.00 2013-01-17
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,063,560 11,040 0.07 0.00 2013-01-17
48 C00097 ABN AMRO BANK N.V. 679,200 10,000 0.05 0.00 2013-01-17
49 B01813 CCB INTERNATIONAL SECURITIES LTD 225,600 10,000 0.02 0.00 2013-01-17
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,100 10,000 0.01 0.00 2013-01-17
51 B01373 CHRISTFUND SECURITIES LTD 423,340 10,000 0.03 0.00 2013-01-17
52 B01338 EMPEROR SECURITIES LTD 682,080 10,000 0.05 0.00 2013-01-17
53 B01150 MTF SECURITIES LTD 94,980 10,000 0.01 0.00 2013-01-17
54 B01831 NERICO BROTHERS LTD 94,020 10,000 0.01 0.00 2013-01-17
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,790,420 10,000 0.13 0.00 2013-01-17
56 B01535 WING YEE SECURITIES CO LTD 938,320 10,000 0.07 0.00 2013-01-17
57 B01444 YUEXING SECURITIES COMPANY LTD 195,340 10,000 0.01 0.00 2013-01-17
58 B01389 ZHONGRONG PT SECURITIES LTD 68,420 10,000 0.00 0.00 2013-01-17
59 B01673 FULBRIGHT SECURITIES LTD 564,020 9,000 0.04 0.00 2013-01-17
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 952,420 9,000 0.07 0.00 2013-01-17
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,200 8,000 0.01 0.00 2013-01-17
62 B01289 SOUTH CHINA SECURITIES LTD 420,500 8,000 0.03 0.00 2013-01-17
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 724,260 7,000 0.05 0.00 2013-01-17
64 B01252 CORPORATE BROKERS LTD 203,440 6,000 0.01 0.00 2013-01-17
65 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,900 6,000 0.00 0.00 2013-01-17
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 295,880 6,000 0.02 0.00 2013-01-17
67 C00037 SHANGHAI COMMERCIAL BANK LTD 6,443,760 5,600 0.45 0.00 2013-01-17
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 269,580 5,200 0.02 0.00 2013-01-17
69 B01685 ARK SECURITIES (HONG KONG) LTD 77,780 5,000 0.01 0.00 2013-01-17
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,226,280 5,000 0.23 0.00 2013-01-17
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,480 4,400 0.01 0.00 2013-01-17
72 B01137 CHOW SANG SANG SECURITIES LTD 516,740 4,000 0.04 0.00 2013-01-17
73 B01556 LUK FOOK SECURITIES (HK) LTD 158,980 4,000 0.01 0.00 2013-01-17
74 B01351 WING FUNG SECURITIES LTD 71,700 3,800 0.01 0.00 2013-01-17
75 B01247 KWAI HUNG SECURITIES CO LTD 156,560 3,000 0.01 0.00 2013-01-17
76 B01184 QUAM SECURITIES LTD 243,900 3,000 0.02 0.00 2013-01-17
77 B01415 TARZAN STOCK & SHARES LTD 16,780 3,000 0.00 0.00 2013-01-17
78 B01445 VICTORY SECURITIES CO LTD 200,080 3,000 0.01 0.00 2013-01-17
79 B01417 CHEE TAK SECURITIES LTD 92,800 2,400 0.01 0.00 2013-01-17
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,180 2,200 0.02 0.00 2013-01-17
81 B01328 BAN HIN SECURITIES CO LTD 91,710 2,000 0.01 0.00 2013-01-17
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 94,700 2,000 0.01 0.00 2013-01-17
83 B01524 GOLDEN HILL INVESTMENT CO LTD 559,520 2,000 0.04 0.00 2013-01-17
84 B01752 HOI SANG SECURITIES LTD 6,600 2,000 0.00 0.00 2013-01-17
85 B01638 KILMOREY SECURITIES LTD 21,200 2,000 0.00 0.00 2013-01-17
86 B01543 KWONG FAT HONG (SECURITIES) LTD 66,600 2,000 0.00 0.00 2013-01-17
87 B01862 ORIENTAL WEALTH SECURITIES LTD 8,500 2,000 0.00 0.00 2013-01-17
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 64,420 2,000 0.00 0.00 2013-01-17
89 B01585 SINO GRADE SECURITIES LTD 192,720 2,000 0.01 0.00 2013-01-17
90 B01427 TSE'S SECURITIES LTD 70,920 2,000 0.00 0.00 2013-01-17
91 B01941 CENTALINE SECURITIES LTD 28,200 1,600 0.00 0.00 2013-01-17
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,920 1,600 0.01 0.00 2013-01-17
93 B01296 MONTGOMERY SECURITIES LTD 5,900 1,000 0.00 0.00 2013-01-17
94 B01853 CMBC SECURITIES CO LTD 121,720 933 0.01 0.00 2013-01-17
95 B01761 KO'S BROTHER SECURITIES CO LTD 55,020 200 0.00 0.00 2013-01-17
96 B01769 ONE CHINA SECURITIES LTD 62,150 -130 0.00 -0.00 2013-01-17
97 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 175 -200 0.00 -0.00 2013-01-17
98 B01601 CSC SECURITIES (HK) LTD 74,200 -200 0.01 -0.00 2013-01-17
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 248,900 -200 0.02 -0.00 2013-01-17
100 B01607 RHB SECURITIES HONG KONG LTD 161,660 -400 0.01 -0.00 2013-01-17
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,364 -400 0.01 -0.00 2013-01-17
102 B01940 SOFI SECURITIES (HONG KONG) LTD 267,520 -1,000 0.02 -0.00 2013-01-17
103 B01686 FIRST SHANGHAI SECURITIES LTD 534,560 -2,000 0.04 -0.00 2013-01-17
104 B01650 KAM LUEN SECURITIES LTD 12,900 -2,000 0.00 -0.00 2013-01-17
105 B01166 KING FOOK SECURITIES CO LTD 68,520 -2,000 0.00 -0.00 2013-01-17
106 B01173 RIFA SECURITIES LTD 23,320 -2,000 0.00 -0.00 2013-01-17
107 B01217 TAIPING SECURITIES (HK) CO LTD 280,880 -2,000 0.02 -0.00 2013-01-17
108 B01712 WAH SANG SECURITIES LTD 23,800 -3,000 0.00 -0.00 2013-01-17
109 C00018 HANG SENG BANK LTD 20,324,150 -4,000 1.42 -0.00 2013-01-17
110 B01455 NATIONAL RESOURCES SECURITIES LTD 40,960 -4,000 0.00 -0.00 2013-01-17
111 B01497 SINOPAC SECURITIES (ASIA) LTD 110,460 -4,000 0.01 -0.00 2013-01-17
112 B01843 TELECOM KING SECURITIES LTD 425,200 -5,000 0.03 -0.00 2013-01-17
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 59,000 -5,000 0.00 -0.00 2013-01-17
114 B01762 DBS VICKERS (HONG KONG) LTD 1,374,380 -5,800 0.10 -0.00 2013-01-17
115 B01700 REALINK FINANCIAL TRADE LTD 203,980 -6,000 0.01 -0.00 2013-01-17
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 892,920 -7,000 0.06 -0.00 2013-01-17
117 B01416 VC BROKERAGE LTD 699,520 -7,000 0.05 -0.00 2013-01-17
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 747,004 -7,200 0.05 -0.00 2013-01-17
119 B01646 TAI NING STOCK CO LTD 161,780 -8,000 0.01 -0.00 2013-01-17
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,226,640 -9,000 0.16 -0.00 2013-01-17
121 B01472 SUN GROWTH SECURITIES LTD 86,000 -10,000 0.01 -0.00 2013-01-17
122 B01773 TOYO SECURITIES ASIA LTD 5,463,340 -11,180 0.38 -0.00 2013-01-17
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,233,900 -13,280 0.30 -0.00 2013-01-17
124 B01564 ABCI SECURITIES CO LTD 255,320 -14,200 0.02 -0.00 2013-01-17
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 304,440 -15,000 0.02 -0.00 2013-01-17
126 B01460 BERICH BROKERAGE LTD 207,220 -17,000 0.01 -0.00 2013-01-17
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,040 -20,000 0.00 -0.00 2013-01-17
128 C00041 OCBC BANK (HONG KONG) LTD 2,347,180 -30,000 0.16 -0.00 2013-01-17
129 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,751,400 -39,600 0.61 -0.00 2013-01-17
130 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 -50,000 0.00 -0.00 2013-01-17
131 B01118 EAST ASIA SECURITIES CO LTD 3,790,806 -50,200 0.27 -0.00 2013-01-17
132 B01695 DAH SING SECURITIES LTD 2,718,780 -58,400 0.19 -0.00 2013-01-17
133 B01555 ABN AMRO CLEARING HONG KONG LTD 1,198,000 -89,000 0.08 -0.01 2013-01-17
134 B01525 KEE CHEONG SECURITIES CO LTD 123,520 -100,000 0.01 -0.01 2013-01-17
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,939,240 -191,000 0.14 -0.01 2013-01-17
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 768,140 -197,660 0.05 -0.01 2013-01-17
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,658,206 -558,000 0.47 -0.04 2013-01-17
138 B01130 BOCI SECURITIES LTD 13,116,720 -643,400 0.92 -0.04 2013-01-17
139 C00019 THE HONGKONG AND SHANGHAI BANKING 537,894,403 -734,611 37.61 -0.05 2013-01-17
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,234,746 -1,204,483 0.37 -0.08 2013-01-17
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,308,240 -1,357,600 0.23 -0.09 2013-01-17
142 B01224 MERRILL LYNCH FAR EAST LTD 13,975,382 -2,459,400 0.98 -0.17 2013-01-17
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,362,325 -7,150,200 1.70 -0.50 2013-01-17
143 Total changed named holdings 1,284,162,481 -5,760 89.80 -0.00
254 Unchanged named holdings 55,199,998 0 3.86 0.00
397 Total named holdings 1,339,362,479 -5,760 93.66 0.00
143 Unnamed Investor Participants 88,400,086 5,000 6.18 0.00
540 Total securities in CCASS 1,427,762,565 -760 99.84 -0.00
Securities not in CCASS 2,266,321 760 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-15
Volume19,393,617
Turnover209,881,307
Average price10.822

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