Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,805,948 | 7,794,300 | 18.17 | 0.81 | 2011-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,857,200 | 4,034,200 | 0.51 | 0.42 | 2011-01-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,200 | 968,000 | 0.18 | 0.10 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,185,600 | 810,800 | 1.17 | 0.08 | 2011-01-04 |
| 5 | C00010 | CITIBANK N.A. | 46,909,690 | 650,000 | 4.90 | 0.07 | 2011-01-04 |
| 6 | B01610 | KGI ASIA LTD | 2,163,800 | 473,400 | 0.23 | 0.05 | 2011-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,200 | 419,000 | 0.13 | 0.04 | 2011-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,800 | 412,400 | 0.20 | 0.04 | 2011-01-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | 401,000 | 0.20 | 0.04 | 2011-01-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,600 | 283,200 | 0.10 | 0.03 | 2011-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,635,600 | 271,400 | 0.38 | 0.03 | 2011-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 252,800 | 0.08 | 0.03 | 2011-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,403,000 | 250,400 | 0.46 | 0.03 | 2011-01-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,027,000 | 250,000 | 0.21 | 0.03 | 2011-01-04 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 228,800 | 217,600 | 0.02 | 0.02 | 2011-01-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,200 | 197,400 | 0.15 | 0.02 | 2011-01-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,800 | 187,600 | 0.16 | 0.02 | 2011-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 139,000 | 0.06 | 0.01 | 2011-01-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,255,600 | 133,000 | 0.55 | 0.01 | 2011-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 566,400 | 113,800 | 0.06 | 0.01 | 2011-01-04 |
| 21 | B01209 | MASON SECURITIES LTD | 669,200 | 111,600 | 0.07 | 0.01 | 2011-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,800 | 88,200 | 0.02 | 0.01 | 2011-01-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 188,400 | 75,800 | 0.02 | 0.01 | 2011-01-04 |
| 24 | B01630 | ANLI SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-01-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 311,400 | 63,400 | 0.03 | 0.01 | 2011-01-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,400 | 62,800 | 0.08 | 0.01 | 2011-01-04 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 700,800 | 60,000 | 0.07 | 0.01 | 2011-01-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 98,000 | 60,000 | 0.01 | 0.01 | 2011-01-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,400 | 55,600 | 0.01 | 0.01 | 2011-01-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,200 | 53,400 | 0.08 | 0.01 | 2011-01-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,600 | 51,600 | 0.30 | 0.01 | 2011-01-04 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 1,248,400 | 50,000 | 0.13 | 0.01 | 2011-01-04 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,400 | 49,000 | 0.02 | 0.01 | 2011-01-04 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 88,400 | 42,800 | 0.01 | 0.00 | 2011-01-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 982,200 | 34,800 | 0.10 | 0.00 | 2011-01-04 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 147,600 | 31,200 | 0.02 | 0.00 | 2011-01-04 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 442,000 | 30,000 | 0.05 | 0.00 | 2011-01-04 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 42,200 | 29,800 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,200 | 29,400 | 0.02 | 0.00 | 2011-01-04 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 71,200 | 27,600 | 0.01 | 0.00 | 2011-01-04 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 27,400 | 23,800 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01840 | LIQUIDNET ASIA LTD | 23,200 | 23,200 | 0.00 | 0.00 | 2011-01-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,200 | 23,000 | 0.01 | 0.00 | 2011-01-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 22,600 | 0.03 | 0.00 | 2011-01-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 151,200 | 20,400 | 0.02 | 0.00 | 2011-01-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,600 | 20,200 | 0.05 | 0.00 | 2011-01-04 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 750,800 | 16,000 | 0.08 | 0.00 | 2011-01-04 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,800 | 14,200 | 0.02 | 0.00 | 2011-01-04 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,800 | 11,400 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 12,200 | 11,200 | 0.00 | 0.00 | 2011-01-04 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 12,200 | 10,600 | 0.00 | 0.00 | 2011-01-04 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,600 | 9,800 | 0.00 | 0.00 | 2011-01-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | 8,000 | 0.03 | 0.00 | 2011-01-04 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 7,800 | 0.00 | 0.00 | 2011-01-04 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,400 | 7,600 | 0.00 | 0.00 | 2011-01-04 |
| 67 | C00018 | HANG SENG BANK LTD | 896,000 | 7,400 | 0.09 | 0.00 | 2011-01-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 139,200 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 69 | B01212 | HENYEP SECURITIES LTD | 20,400 | 6,600 | 0.00 | 0.00 | 2011-01-04 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 20,800 | 5,800 | 0.00 | 0.00 | 2011-01-04 |
| 72 | B01646 | TAI NING STOCK CO LTD | 8,600 | 5,400 | 0.00 | 0.00 | 2011-01-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 86,600 | 5,200 | 0.01 | 0.00 | 2011-01-04 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,200 | 4,800 | 0.01 | 0.00 | 2011-01-04 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | 4,400 | 0.00 | 0.00 | 2011-01-04 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,600 | 4,400 | 0.00 | 0.00 | 2011-01-04 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | 4,200 | 0.00 | 0.00 | 2011-01-04 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 81 | B01385 | FAIRWIN BROKING LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 82 | B01705 | HENIK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 83 | B01651 | MING HON SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,686 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,400 | 3,800 | 0.00 | 0.00 | 2011-01-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2011-01-04 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 90 | B01129 | WOCOM SECURITIES LTD | 46,800 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 81,200 | 2,600 | 0.01 | 0.00 | 2011-01-04 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,400 | 2,200 | 0.00 | 0.00 | 2011-01-04 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 7,200 | 2,200 | 0.00 | 0.00 | 2011-01-04 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2011-01-04 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2011-01-04 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 1,800 | 0.00 | 0.00 | 2011-01-04 |
| 107 | B01340 | LEHIN SECURITIES LTD | 2,500 | 1,700 | 0.00 | 0.00 | 2011-01-04 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2011-01-04 |
| 109 | B01184 | QUAM SECURITIES LTD | 164,000 | 1,600 | 0.02 | 0.00 | 2011-01-04 |
| 110 | B01141 | FE SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2011-01-04 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2011-01-04 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,600 | 1,200 | 0.00 | 0.00 | 2011-01-04 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 116 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 118 | B01374 | PO LEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,800 | 800 | 0.00 | 0.00 | 2011-01-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 585,600 | 600 | 0.06 | 0.00 | 2011-01-04 |
| 122 | B01391 | KAY YUE SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2011-01-04 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | 600 | 0.00 | 0.00 | 2011-01-04 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 8,600 | 600 | 0.00 | 0.00 | 2011-01-04 |
| 125 | B01375 | AVEREST CAPITAL LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-01-04 |
| 126 | B01420 | A ONE INVESTMENT CO LTD | 200 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | -0.00 | 2011-01-04 | |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -200 | -0.00 | 2011-01-04 | |
| 129 | B01722 | CTW SECURITIES LTD | 0 | -200 | -0.00 | 2011-01-04 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,800 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 6,814 | -286 | 0.00 | -0.00 | 2011-01-04 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400 | -0.00 | 2011-01-04 | |
| 136 | B01567 | PRIME SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 137 | B01647 | TRUTH SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,200 | -400 | 0.03 | -0.00 | 2011-01-04 |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200 | -600 | 0.00 | -0.00 | 2011-01-04 |
| 141 | B01450 | DL BROKERAGE LTD | 1,400 | -600 | 0.00 | -0.00 | 2011-01-04 |
| 142 | B01123 | HING WONG SECURITIES LTD | 10,600 | -600 | 0.00 | -0.00 | 2011-01-04 |
| 143 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -600 | -0.00 | 2011-01-04 | |
| 144 | B01740 | WIN SECURITIES LTD | 66,200 | -600 | 0.01 | -0.00 | 2011-01-04 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800 | -800 | 0.00 | -0.00 | 2011-01-04 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 61,600 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 151 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-04 | |
| 152 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2011-01-04 |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-01-04 | |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2011-01-04 |
| 155 | B01290 | SPS SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2011-01-04 |
| 156 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2011-01-04 |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,200 | -1,400 | 0.00 | -0.00 | 2011-01-04 |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2011-01-04 |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 160 | B01298 | GET NICE SECURITIES LTD | 194,400 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 161 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 163 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,200 | -0.00 | 2011-01-04 | |
| 165 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -2,200 | 0.00 | -0.00 | 2011-01-04 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,400 | -2,200 | 0.00 | -0.00 | 2011-01-04 |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,400 | -2,400 | 0.00 | -0.00 | 2011-01-04 |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,200 | -2,800 | 0.00 | -0.00 | 2011-01-04 |
| 169 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 170 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-01-04 | |
| 171 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 800 | -3,600 | 0.00 | -0.00 | 2011-01-04 |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 1,600 | -3,800 | 0.00 | -0.00 | 2011-01-04 |
| 173 | B01410 | WINGS SECURITIES (HK) LTD | 1,400 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -4,200 | 0.01 | -0.00 | 2011-01-04 |
| 175 | B01252 | CORPORATE BROKERS LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 37,200 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 178 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,600 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 179 | B01908 | ASA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 250,600 | -6,000 | 0.03 | -0.00 | 2011-01-04 |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 32,600 | -6,200 | 0.00 | -0.00 | 2011-01-04 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,200 | -6,600 | 0.01 | -0.00 | 2011-01-04 |
| 183 | B01266 | PRIME CDEX SECURITIES LTD | 1,600 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,200 | -7,000 | 0.04 | -0.00 | 2011-01-04 |
| 185 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 186 | B01267 | WINFULL SECURITIES LTD | 12,600 | -9,000 | 0.00 | -0.00 | 2011-01-04 |
| 187 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 188 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 189 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 190 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 191 | B01280 | WING FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 192 | B01416 | VC BROKERAGE LTD | 49,800 | -10,800 | 0.01 | -0.00 | 2011-01-04 |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 61,200 | -11,200 | 0.01 | -0.00 | 2011-01-04 |
| 194 | B01329 | BLOOMYEARS LTD | 18,800 | -12,600 | 0.00 | -0.00 | 2011-01-04 |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -15,200 | 0.01 | -0.00 | 2011-01-04 |
| 196 | B01592 | PLATINUM BROKING CO LTD | 39,400 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 197 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,200 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 198 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 405,600 | -20,800 | 0.04 | -0.00 | 2011-01-04 |
| 200 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2011-01-04 |
| 201 | B01470 | HUNG SING SECURITIES LTD | 15,200 | -22,600 | 0.00 | -0.00 | 2011-01-04 |
| 202 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,200 | -25,000 | 0.02 | -0.00 | 2011-01-04 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -32,000 | 0.02 | -0.00 | 2011-01-04 |
| 204 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -35,400 | 0.00 | -0.00 | 2011-01-04 |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -36,200 | 0.00 | -0.00 | 2011-01-04 |
| 206 | B01550 | HUAYU SECURITIES LTD | 23,400 | -37,000 | 0.00 | -0.00 | 2011-01-04 |
| 207 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,000 | -39,600 | 0.00 | -0.00 | 2011-01-04 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,800 | -39,800 | 0.05 | -0.00 | 2011-01-04 |
| 209 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,200 | -42,600 | 0.01 | -0.00 | 2011-01-04 |
| 210 | B01564 | ABCI SECURITIES CO LTD | 2,053,800 | -46,400 | 0.21 | -0.00 | 2011-01-04 |
| 211 | B01230 | GAOYU SECURITIES LIMITED | 13,400 | -48,000 | 0.00 | -0.01 | 2011-01-04 |
| 212 | B01708 | ROSA SECURITIES LTD | 587,400 | -70,000 | 0.06 | -0.01 | 2011-01-04 |
| 213 | B01213 | MONEYMORE SECURITIES LTD | 10,200 | -84,000 | 0.00 | -0.01 | 2011-01-04 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | -96,200 | 0.02 | -0.01 | 2011-01-04 |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -96,600 | 0.07 | -0.01 | 2011-01-04 |
| 216 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,600 | -97,000 | 0.00 | -0.01 | 2011-01-04 |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,287,547 | -98,640 | 8.50 | -0.01 | 2011-01-04 |
| 218 | B01716 | ORIENT SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2011-01-04 |
| 219 | B01748 | COL SECURITIES (HK) LTD | 4,600 | -100,400 | 0.00 | -0.01 | 2011-01-04 |
| 220 | B01421 | ONEPLATFORM SECURITIES LTD | 400 | -101,000 | 0.00 | -0.01 | 2011-01-04 |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,200 | -119,400 | 0.12 | -0.01 | 2011-01-04 |
| 222 | B01606 | EWARTON SECURITIES LTD | 131,000 | -129,000 | 0.01 | -0.01 | 2011-01-04 |
| 223 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400 | -149,600 | 0.00 | -0.02 | 2011-01-04 |
| 224 | B01607 | RHB SECURITIES HONG KONG LTD | 1,611,800 | -154,600 | 0.17 | -0.02 | 2011-01-04 |
| 225 | B01275 | SANFULL SECURITIES LTD | 640,200 | -168,000 | 0.07 | -0.02 | 2011-01-04 |
| 226 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,200 | -209,800 | 0.06 | -0.02 | 2011-01-04 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,755 | -211,027 | 0.06 | -0.02 | 2011-01-04 |
| 228 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,400 | -241,600 | 0.02 | -0.03 | 2011-01-04 |
| 229 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | -245,000 | 0.03 | -0.03 | 2011-01-04 |
| 230 | B01152 | YU ON SECURITIES CO LTD | 654,200 | -269,600 | 0.07 | -0.03 | 2011-01-04 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,200 | -289,800 | 0.23 | -0.03 | 2011-01-04 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,096,793 | -359,733 | 38.06 | -0.04 | 2011-01-04 |
| 233 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,384,400 | -431,000 | 0.46 | -0.05 | 2011-01-04 |
| 234 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,000 | -526,000 | 0.29 | -0.05 | 2011-01-04 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,741,267 | -680,000 | 0.70 | -0.07 | 2011-01-04 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,749,800 | -961,400 | 0.18 | -0.10 | 2011-01-04 |
| 237 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,047,714 | -0.21 | 2011-01-04 | |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,833,600 | -4,313,000 | 5.52 | -0.45 | 2011-01-04 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,623,800 | -6,998,600 | 4.77 | -0.73 | 2011-01-04 |
| 239 | Total changed named holdings | 857,155,200 | -151,400 | 89.61 | -0.02 | ||
| 67 | Unchanged named holdings | 11,004,800 | 0 | 1.15 | 0.00 | ||
| 306 | Total named holdings | 868,160,000 | -151,400 | 90.76 | 0.00 | ||
| 106 | Unnamed Investor Participants | 87,254,080 | 176,200 | 9.12 | 0.02 | ||
| 412 | Total securities in CCASS | 955,414,080 | 24,800 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,127,000 | -24,800 | 0.12 | -0.00 | |||
| Issued securities | 956,541,080 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 46,824,386 |
| Turnover | 811,408,622 |
| Average price | 17.329 |
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