Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,517,057 | 10,635,313 | 18.86 | 0.97 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,474,242 | 4,360,716 | 33.95 | 0.40 | 2011-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,105,550 | 2,432,400 | 2.37 | 0.22 | 2011-03-02 |
| 4 | C00093 | BNP PARIBAS | 4,278,586 | 1,952,000 | 0.39 | 0.18 | 2011-03-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,000 | 1,385,400 | 0.27 | 0.13 | 2011-03-02 |
| 6 | C00010 | CITIBANK N.A. | 59,030,723 | 899,800 | 5.37 | 0.08 | 2011-03-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,285,200 | 539,800 | 0.21 | 0.05 | 2011-03-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 639,400 | 502,600 | 0.06 | 0.05 | 2011-03-02 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 627,600 | 320,000 | 0.06 | 0.03 | 2011-03-02 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 281,200 | 280,000 | 0.03 | 0.03 | 2011-03-02 |
| 11 | B01610 | KGI ASIA LTD | 3,603,800 | 271,200 | 0.33 | 0.02 | 2011-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,526,800 | 270,400 | 1.50 | 0.02 | 2011-03-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,232,000 | 222,000 | 0.38 | 0.02 | 2011-03-02 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 200,193 | 200,193 | 0.02 | 0.02 | 2011-03-02 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 185,000 | 0.02 | 0.02 | 2011-03-02 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,400 | 181,800 | 0.02 | 0.02 | 2011-03-02 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 391,600 | 179,600 | 0.04 | 0.02 | 2011-03-02 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 1,629,600 | 178,000 | 0.15 | 0.02 | 2011-03-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,469,600 | 139,800 | 0.68 | 0.01 | 2011-03-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,600 | 136,600 | 0.20 | 0.01 | 2011-03-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 625,400 | 84,600 | 0.06 | 0.01 | 2011-03-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,600 | 69,400 | 0.03 | 0.01 | 2011-03-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 69,200 | 0.04 | 0.01 | 2011-03-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,575,600 | 67,000 | 0.23 | 0.01 | 2011-03-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,400 | 66,800 | 0.15 | 0.01 | 2011-03-02 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 59,600 | 0.01 | 0.01 | 2011-03-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,279,200 | 55,600 | 0.12 | 0.01 | 2011-03-02 |
| 28 | B01746 | ITG HONG KONG LTD | 55,400 | 55,400 | 0.01 | 0.01 | 2011-03-02 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,200 | 53,000 | 0.01 | 0.00 | 2011-03-02 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 248,600 | 50,800 | 0.02 | 0.00 | 2011-03-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,400 | 50,200 | 0.08 | 0.00 | 2011-03-02 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2011-03-02 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 76,600 | 46,000 | 0.01 | 0.00 | 2011-03-02 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 771,200 | 45,000 | 0.07 | 0.00 | 2011-03-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,400 | 42,200 | 0.04 | 0.00 | 2011-03-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,400 | 35,200 | 0.05 | 0.00 | 2011-03-02 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,600 | 35,200 | 0.03 | 0.00 | 2011-03-02 |
| 38 | B01708 | ROSA SECURITIES LTD | 1,102,000 | 35,000 | 0.10 | 0.00 | 2011-03-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 174,600 | 33,600 | 0.02 | 0.00 | 2011-03-02 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,800 | 30,000 | 0.03 | 0.00 | 2011-03-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,800 | 29,400 | 0.07 | 0.00 | 2011-03-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 929,800 | 29,400 | 0.08 | 0.00 | 2011-03-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 314,400 | 28,800 | 0.03 | 0.00 | 2011-03-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,762,400 | 28,400 | 0.52 | 0.00 | 2011-03-02 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 272,800 | 25,600 | 0.02 | 0.00 | 2011-03-02 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,800 | 23,600 | 0.00 | 0.00 | 2011-03-02 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,200 | 22,000 | 0.01 | 0.00 | 2011-03-02 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 232,200 | 21,000 | 0.02 | 0.00 | 2011-03-02 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,600 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 59,800 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,600 | 16,600 | 0.00 | 0.00 | 2011-03-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,311,400 | 15,200 | 0.30 | 0.00 | 2011-03-02 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | 15,000 | 0.06 | 0.00 | 2011-03-02 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,600 | 14,000 | 0.02 | 0.00 | 2011-03-02 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 96,800 | 13,000 | 0.01 | 0.00 | 2011-03-02 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,200 | 13,000 | 0.02 | 0.00 | 2011-03-02 |
| 59 | B01427 | TSE'S SECURITIES LTD | 38,200 | 13,000 | 0.00 | 0.00 | 2011-03-02 |
| 60 | B01640 | BEIJING SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2011-03-02 |
| 61 | B01209 | MASON SECURITIES LTD | 1,260,200 | 10,600 | 0.11 | 0.00 | 2011-03-02 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,790,000 | 10,000 | 0.44 | 0.00 | 2011-03-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,400 | 9,000 | 0.14 | 0.00 | 2011-03-02 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,400 | 9,000 | 0.04 | 0.00 | 2011-03-02 |
| 67 | B01695 | DAH SING SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 68 | C00018 | HANG SENG BANK LTD | 939,200 | 6,000 | 0.09 | 0.00 | 2011-03-02 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,400 | 5,600 | 0.02 | 0.00 | 2011-03-02 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,400 | 5,200 | 0.02 | 0.00 | 2011-03-02 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 67,800 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 73 | B01123 | HING WONG SECURITIES LTD | 102,200 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 3,200 | 0.01 | 0.00 | 2011-03-02 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2011-03-02 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 2,147,600 | 2,400 | 0.20 | 0.00 | 2011-03-02 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,600 | 2,400 | 0.00 | 0.00 | 2011-03-02 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,200 | 2,200 | 0.03 | 0.00 | 2011-03-02 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,800 | 2,000 | 0.02 | 0.00 | 2011-03-02 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 86 | B01651 | MING HON SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 87 | B01567 | PRIME SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 65,600 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,761,400 | 2,000 | 0.43 | 0.00 | 2011-03-02 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 1,600 | 0.00 | 0.00 | 2011-03-02 |
| 93 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2011-03-02 |
| 94 | B01776 | AIF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 400 | 0.00 | 0.00 | 2011-03-02 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -200 | 0.00 | -0.00 | 2011-03-02 |
| 102 | B01326 | KING SUN SECURITIES LTD | 203,600 | -400 | 0.02 | -0.00 | 2011-03-02 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 774,800 | -800 | 0.07 | -0.00 | 2011-03-02 |
| 104 | B01462 | MANGO FINANCIAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 105 | B01150 | MTF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 106 | B01275 | SANFULL SECURITIES LTD | 138,600 | -1,000 | 0.01 | -0.00 | 2011-03-02 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,200 | -1,200 | 0.00 | -0.00 | 2011-03-02 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,333,295 | -1,515 | 0.12 | -0.00 | 2011-03-02 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,891 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 115 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 119 | B01684 | WANG ON SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 120 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | -0.00 | 2011-03-02 | |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 400 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2011-03-02 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 325,400 | -3,000 | 0.03 | -0.00 | 2011-03-02 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,800 | -3,800 | 0.00 | -0.00 | 2011-03-02 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 128 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-02 | |
| 129 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-02 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 132 | B01280 | WING FAT SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 88,717 | -4,017 | 0.01 | -0.00 | 2011-03-02 |
| 134 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 489,000 | -6,000 | 0.04 | -0.00 | 2011-03-02 |
| 136 | B01831 | NERICO BROTHERS LTD | 19,400 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 137 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-03-02 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,200 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 139 | B01252 | CORPORATE BROKERS LTD | 64,800 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 140 | B01609 | WILBY SECURITIES LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 141 | B01732 | WINTECH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 142 | B01868 | JIMEI SECURITIES LTD | 30,000 | -11,600 | 0.00 | -0.00 | 2011-03-02 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 167,400 | -12,000 | 0.02 | -0.00 | 2011-03-02 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 228,800 | -12,400 | 0.02 | -0.00 | 2011-03-02 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,400 | -12,800 | 0.13 | -0.00 | 2011-03-02 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,200 | -13,000 | 0.02 | -0.00 | 2011-03-02 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-03-02 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 149 | B01758 | CHINA RESERVE SECURITIES LTD | 33,000 | -15,400 | 0.00 | -0.00 | 2011-03-02 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 171,200 | -17,000 | 0.02 | -0.00 | 2011-03-02 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 467,400 | -18,000 | 0.04 | -0.00 | 2011-03-02 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 153 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 154 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,600 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | -26,000 | 0.07 | -0.00 | 2011-03-02 |
| 158 | B01184 | QUAM SECURITIES LTD | 93,400 | -32,000 | 0.01 | -0.00 | 2011-03-02 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 187,800 | -42,000 | 0.02 | -0.00 | 2011-03-02 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,655,800 | -42,400 | 0.15 | -0.00 | 2011-03-02 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,477,800 | -49,200 | 0.13 | -0.00 | 2011-03-02 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,200 | -50,000 | 0.11 | -0.00 | 2011-03-02 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 189,600 | -50,000 | 0.02 | -0.00 | 2011-03-02 |
| 164 | B01606 | EWARTON SECURITIES LTD | 235,000 | -52,000 | 0.02 | -0.00 | 2011-03-02 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,600 | -55,000 | 0.15 | -0.00 | 2011-03-02 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,200 | -66,200 | 0.15 | -0.01 | 2011-03-02 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,200 | -69,200 | 0.14 | -0.01 | 2011-03-02 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,200 | -84,400 | 0.04 | -0.01 | 2011-03-02 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,200 | -92,000 | 0.13 | -0.01 | 2011-03-02 |
| 170 | B01152 | YU ON SECURITIES CO LTD | 6,800 | -120,600 | 0.00 | -0.01 | 2011-03-02 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 321,100 | -229,000 | 0.03 | -0.02 | 2011-03-02 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,600 | -261,800 | 0.07 | -0.02 | 2011-03-02 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,400 | -542,800 | 0.09 | -0.05 | 2011-03-02 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,510,051 | -790,978 | 0.68 | -0.07 | 2011-03-02 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,200 | -925,400 | 0.04 | -0.08 | 2011-03-02 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,600 | -925,600 | 0.10 | -0.08 | 2011-03-02 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,323,672 | -1,511,680 | 14.76 | -0.14 | 2011-03-02 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 531,790 | -2,537,924 | 0.05 | -0.23 | 2011-03-02 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,335 | -3,735,708 | 0.08 | -0.34 | 2011-03-02 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,451,000 | -5,187,600 | 0.50 | -0.47 | 2011-03-02 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 16,465,000 | -9,010,000 | 1.50 | -0.82 | 2011-03-02 |
| 181 | Total changed named holdings | 973,873,002 | 1,400 | 88.53 | 0.00 | ||
| 173 | Unchanged named holdings | 24,355,798 | 0 | 2.21 | 0.00 | ||
| 354 | Total named holdings | 998,228,800 | 1,400 | 90.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 100,815,020 | 0 | 9.16 | 0.00 | ||
| 446 | Total securities in CCASS | 1,099,043,820 | 1,400 | 99.91 | 0.00 | ||
| Securities not in CCASS | 978,400 | -1,400 | 0.09 | -0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 74,990,608 |
| Turnover | 1,374,591,458 |
| Average price | 18.330 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy