Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 204,837,548 | 12,293,200 | 18.62 | 1.12 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,285,209 | 1,039,841 | 32.30 | 0.09 | 2011-01-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,427,800 | 735,600 | 0.22 | 0.07 | 2011-01-31 |
| 4 | C00093 | BNP PARIBAS | 3,953,600 | 231,000 | 0.36 | 0.02 | 2011-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,233 | 142,735 | 0.22 | 0.01 | 2011-01-31 |
| 6 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-01-31 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 385,600 | 96,400 | 0.04 | 0.01 | 2011-01-31 |
| 8 | B01416 | VC BROKERAGE LTD | 234,600 | 66,000 | 0.02 | 0.01 | 2011-01-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,400 | 59,000 | 0.04 | 0.01 | 2011-01-31 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,800 | 47,000 | 0.02 | 0.00 | 2011-01-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,600 | 43,400 | 0.03 | 0.00 | 2011-01-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,400 | 35,200 | 0.03 | 0.00 | 2011-01-31 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 60,400 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 14 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,455,000 | 16,000 | 0.40 | 0.00 | 2011-01-31 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,400 | 14,000 | 0.01 | 0.00 | 2011-01-31 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 46,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,914 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01609 | WILBY SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 741,200 | 3,000 | 0.07 | 0.00 | 2011-01-31 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,800 | 1,400 | 0.03 | 0.00 | 2011-01-31 |
| 24 | C00018 | HANG SENG BANK LTD | 929,600 | 1,200 | 0.08 | 0.00 | 2011-01-31 |
| 25 | B01212 | HENYEP SECURITIES LTD | 45,400 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,200 | 200 | 0.01 | 0.00 | 2011-01-31 |
| 31 | B01567 | PRIME SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-01-31 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -800 | 0.00 | -0.00 | 2011-01-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,800 | -1,000 | 0.11 | -0.00 | 2011-01-31 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 26,400 | -1,200 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 24,400 | -1,200 | 0.00 | -0.00 | 2011-01-31 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,791 | -1,600 | 0.00 | -0.00 | 2011-01-31 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 2,600 | -1,600 | 0.00 | -0.00 | 2011-01-31 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2011-01-31 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 19,400 | -1,600 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 150,800 | -1,800 | 0.01 | -0.00 | 2011-01-31 |
| 49 | B01728 | AJ SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 297,000 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 89,600 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,600 | -2,400 | 0.03 | -0.00 | 2011-01-31 |
| 62 | B01740 | WIN SECURITIES LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 24,600 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 93,800 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 33,400 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -3,400 | 0.00 | -0.00 | 2011-01-31 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -3,600 | -0.00 | 2011-01-31 | |
| 71 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-31 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 50,600 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 76 | B01209 | MASON SECURITIES LTD | 1,122,600 | -4,200 | 0.10 | -0.00 | 2011-01-31 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 75,600 | -4,400 | 0.01 | -0.00 | 2011-01-31 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 61,600 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,200 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 81 | B01129 | WOCOM SECURITIES LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 82 | B01458 | YICKO SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-01-31 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 6,200 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 85 | B01275 | SANFULL SECURITIES LTD | 46,200 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -7,000 | 0.00 | -0.00 | 2011-01-31 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,200 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 74,800 | -9,000 | 0.01 | -0.00 | 2011-01-31 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2011-01-31 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -9,200 | 0.02 | -0.00 | 2011-01-31 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 75,400 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 117,600 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 97 | B01460 | BERICH BROKERAGE LTD | 5,200 | -10,200 | 0.00 | -0.00 | 2011-01-31 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,800 | -10,200 | 0.00 | -0.00 | 2011-01-31 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,200 | -10,800 | 0.00 | -0.00 | 2011-01-31 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-01-31 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -11,600 | 0.00 | -0.00 | 2011-01-31 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -11,800 | 0.00 | -0.00 | 2011-01-31 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 99,400 | -12,600 | 0.01 | -0.00 | 2011-01-31 |
| 104 | B01695 | DAH SING SECURITIES LTD | 227,600 | -13,000 | 0.02 | -0.00 | 2011-01-31 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 6,200 | -13,000 | 0.00 | -0.00 | 2011-01-31 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,600 | -13,000 | 0.02 | -0.00 | 2011-01-31 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 146,400 | -14,400 | 0.01 | -0.00 | 2011-01-31 |
| 108 | B01708 | ROSA SECURITIES LTD | 877,000 | -15,000 | 0.08 | -0.00 | 2011-01-31 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -15,000 | -0.00 | 2011-01-31 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 54,800 | -18,200 | 0.00 | -0.00 | 2011-01-31 |
| 111 | B01852 | ARTA GLOBAL MARKETS LTD | 11,200 | -19,200 | 0.00 | -0.00 | 2011-01-31 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 159,200 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 113 | B01868 | JIMEI SECURITIES LTD | 27,200 | -20,800 | 0.00 | -0.00 | 2011-01-31 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 5,400 | -21,600 | 0.00 | -0.00 | 2011-01-31 |
| 115 | B01280 | WING FAT SECURITIES LTD | 2,000 | -21,600 | 0.00 | -0.00 | 2011-01-31 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,208,200 | -22,000 | 0.29 | -0.00 | 2011-01-31 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,200 | -23,000 | 0.00 | -0.00 | 2011-01-31 |
| 118 | B01831 | NERICO BROTHERS LTD | 173,200 | -24,400 | 0.02 | -0.00 | 2011-01-31 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 238,600 | -26,200 | 0.02 | -0.00 | 2011-01-31 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 81,400 | -27,200 | 0.01 | -0.00 | 2011-01-31 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 122 | B01802 | REDFORD SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 2,077,000 | -32,000 | 0.19 | -0.00 | 2011-01-31 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | -35,000 | 0.01 | -0.00 | 2011-01-31 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | -35,800 | 0.05 | -0.00 | 2011-01-31 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 53,200 | -45,000 | 0.00 | -0.00 | 2011-01-31 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 800 | -45,000 | 0.00 | -0.00 | 2011-01-31 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,800 | -46,200 | 0.07 | -0.00 | 2011-01-31 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,400 | -46,800 | 0.10 | -0.00 | 2011-01-31 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,762,200 | -47,600 | 0.52 | -0.00 | 2011-01-31 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,400 | -48,000 | 0.01 | -0.00 | 2011-01-31 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 2,017,600 | -48,800 | 0.18 | -0.00 | 2011-01-31 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -49,400 | 0.01 | -0.00 | 2011-01-31 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 930,400 | -50,000 | 0.08 | -0.00 | 2011-01-31 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 326,800 | -50,800 | 0.03 | -0.00 | 2011-01-31 |
| 136 | B01907 | CHINA DEMETER SECURITIES LTD | 79,400 | -54,000 | 0.01 | -0.00 | 2011-01-31 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -55,000 | -0.00 | 2011-01-31 | |
| 138 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,800 | -60,000 | 0.00 | -0.01 | 2011-01-31 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 469,400 | -64,000 | 0.04 | -0.01 | 2011-01-31 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,800 | -65,000 | 0.03 | -0.01 | 2011-01-31 |
| 141 | B01748 | COL SECURITIES (HK) LTD | 64,000 | -71,000 | 0.01 | -0.01 | 2011-01-31 |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,600 | -75,400 | 0.00 | -0.01 | 2011-01-31 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,000 | -79,400 | 0.23 | -0.01 | 2011-01-31 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -80,200 | 0.15 | -0.01 | 2011-01-31 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 242,600 | -81,800 | 0.02 | -0.01 | 2011-01-31 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 422,600 | -88,200 | 0.04 | -0.01 | 2011-01-31 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -93,400 | 0.11 | -0.01 | 2011-01-31 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 4,788,100 | -99,600 | 0.44 | -0.01 | 2011-01-31 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 263,400 | -100,600 | 0.02 | -0.01 | 2011-01-31 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 237,400 | -113,000 | 0.02 | -0.01 | 2011-01-31 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,400 | -114,600 | 0.09 | -0.01 | 2011-01-31 |
| 152 | B01606 | EWARTON SECURITIES LTD | 275,000 | -115,000 | 0.02 | -0.01 | 2011-01-31 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,800 | -126,000 | 0.10 | -0.01 | 2011-01-31 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,400 | -131,000 | 0.12 | -0.01 | 2011-01-31 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,709,900 | -137,900 | 0.43 | -0.01 | 2011-01-31 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 138,600 | -138,600 | 0.01 | -0.01 | 2011-01-31 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -143,100 | -0.01 | 2011-01-31 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 6,415,500 | -149,200 | 0.58 | -0.01 | 2011-01-31 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 1,072,600 | -150,000 | 0.10 | -0.01 | 2011-01-31 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,600 | -153,600 | 0.04 | -0.01 | 2011-01-31 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -166,800 | 0.03 | -0.02 | 2011-01-31 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,255,200 | -169,000 | 0.21 | -0.02 | 2011-01-31 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,200 | -183,800 | 0.12 | -0.02 | 2011-01-31 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 5,420,800 | -187,000 | 0.49 | -0.02 | 2011-01-31 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,400 | -201,800 | 0.15 | -0.02 | 2011-01-31 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,400 | -211,200 | 0.14 | -0.02 | 2011-01-31 |
| 167 | B01584 | CHIEF SECURITIES LTD | 735,400 | -211,800 | 0.07 | -0.02 | 2011-01-31 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,200 | -279,600 | 0.15 | -0.03 | 2011-01-31 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,453,000 | -307,000 | 0.13 | -0.03 | 2011-01-31 |
| 170 | B01298 | GET NICE SECURITIES LTD | 99,200 | -315,600 | 0.01 | -0.03 | 2011-01-31 |
| 171 | C00010 | CITIBANK N.A. | 61,061,373 | -379,650 | 5.55 | -0.03 | 2011-01-31 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,459,400 | -442,000 | 1.41 | -0.04 | 2011-01-31 |
| 173 | B01610 | KGI ASIA LTD | 3,247,800 | -485,400 | 0.30 | -0.04 | 2011-01-31 |
| 174 | B01130 | BOCI SECURITIES LTD | 3,715,200 | -609,600 | 0.34 | -0.06 | 2011-01-31 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -767,300 | 0.00 | -0.07 | 2011-01-31 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,636,067 | -1,234,400 | 0.88 | -0.11 | 2011-01-31 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,096,400 | -1,438,800 | 3.55 | -0.13 | 2011-01-31 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,594,617 | -1,501,176 | 16.14 | -0.14 | 2011-01-31 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,136,750 | -2,057,250 | 1.19 | -0.19 | 2011-01-31 |
| 179 | Total changed named holdings | 971,182,902 | 21,200 | 88.29 | 0.00 | ||
| 154 | Unchanged named holdings | 26,901,098 | 0 | 2.45 | 0.00 | ||
| 333 | Total named holdings | 998,084,000 | 21,200 | 90.73 | 0.00 | ||
| 104 | Unnamed Investor Participants | 100,891,220 | -14,600 | 9.17 | -0.00 | ||
| 437 | Total securities in CCASS | 1,098,975,220 | 6,600 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,047,000 | -6,600 | 0.10 | -0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 27,413,600 |
| Turnover | 501,041,521 |
| Average price | 18.277 |
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