Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,028,412 | 12,545,472 | 36.55 | 1.14 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,126,292 | 3,159,200 | 15.37 | 0.29 | 2011-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,317,320 | 1,232,800 | 1.67 | 0.11 | 2011-03-28 |
| 4 | C00010 | CITIBANK N.A. | 58,532,002 | 850,300 | 5.32 | 0.08 | 2011-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,420,119 | 200,000 | 0.58 | 0.02 | 2011-03-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,697,200 | 127,000 | 0.15 | 0.01 | 2011-03-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 123,800 | 0.01 | 0.01 | 2011-03-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,483,800 | 100,000 | 1.68 | 0.01 | 2011-03-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 218,400 | 100,000 | 0.02 | 0.01 | 2011-03-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,400 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 46,400 | 33,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,535,800 | 30,000 | 0.14 | 0.00 | 2011-03-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,400 | 28,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 24,600 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,800 | 13,400 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,400 | 11,000 | 0.07 | 0.00 | 2011-03-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 39,800 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01416 | VC BROKERAGE LTD | 118,400 | 9,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,600 | 7,200 | 0.02 | 0.00 | 2011-03-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 42,200 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 32,200 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 168,200 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,600 | 1,400 | 0.10 | 0.00 | 2011-03-28 |
| 30 | C00018 | HANG SENG BANK LTD | 979,400 | 1,200 | 0.09 | 0.00 | 2011-03-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 301,200 | 1,000 | 0.03 | 0.00 | 2011-03-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 38,800 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,200 | 600 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 90,200 | -200 | 0.01 | -0.00 | 2011-03-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400 | -0.00 | 2011-03-28 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -600 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 18,400 | -800 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,400 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01385 | FAIRWIN BROKING LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01227 | HOORAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,600 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 508,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -2,200 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -2,600 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,800 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01350 | S. W. WOO & CO LTD | 400 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 625,400 | -3,600 | 0.06 | -0.00 | 2011-03-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 2,080,400 | -4,000 | 0.19 | -0.00 | 2011-03-28 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-28 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,400 | -4,200 | 0.01 | -0.00 | 2011-03-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 231,400 | -4,200 | 0.02 | -0.00 | 2011-03-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -4,600 | 0.01 | -0.00 | 2011-03-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,400 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01252 | CORPORATE BROKERS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,462 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 14,600 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 74 | B01630 | ANLI SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,800 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 9,200 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 211,600 | -8,000 | 0.02 | -0.00 | 2011-03-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 37,400 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,200 | -8,400 | 0.01 | -0.00 | 2011-03-28 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 19,400 | -9,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,400 | -9,200 | 0.06 | -0.00 | 2011-03-28 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,200 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 76,400 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 321,800 | -11,000 | 0.03 | -0.00 | 2011-03-28 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,400 | -13,200 | 0.01 | -0.00 | 2011-03-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 153,400 | -13,400 | 0.01 | -0.00 | 2011-03-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,600 | -13,800 | 0.04 | -0.00 | 2011-03-28 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 54,200 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01776 | AIF SECURITIES LTD | 6,000 | -14,400 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2011-03-28 |
| 96 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,800 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 146,400 | -15,000 | 0.01 | -0.00 | 2011-03-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 435,400 | -16,400 | 0.04 | -0.00 | 2011-03-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2011-03-28 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,886 | -17,000 | 0.00 | -0.00 | 2011-03-28 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2011-03-28 |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | -19,800 | 0.00 | -0.00 | 2011-03-28 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,851,000 | -20,000 | 0.44 | -0.00 | 2011-03-28 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,900 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 378,895 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 106 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 107 | B01708 | ROSA SECURITIES LTD | 1,244,000 | -21,000 | 0.11 | -0.00 | 2011-03-28 |
| 108 | B01280 | WING FAT SECURITIES LTD | 6,200 | -21,000 | 0.00 | -0.00 | 2011-03-28 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -21,600 | 0.02 | -0.00 | 2011-03-28 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-03-28 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 293,200 | -23,000 | 0.03 | -0.00 | 2011-03-28 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 4,890,800 | -23,400 | 0.44 | -0.00 | 2011-03-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 17,400 | -25,200 | 0.00 | -0.00 | 2011-03-28 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,600 | -26,000 | 0.10 | -0.00 | 2011-03-28 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 49,800 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 34,600 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 117 | B01577 | YF SECURITIES CO LTD | 35,400 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-03-28 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 12,600 | -32,000 | 0.00 | -0.00 | 2011-03-28 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,200 | -35,000 | 0.14 | -0.00 | 2011-03-28 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -35,800 | 0.01 | -0.00 | 2011-03-28 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,400 | -40,000 | 0.04 | -0.00 | 2011-03-28 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 4,800 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -43,200 | 0.00 | -0.00 | 2011-03-28 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,400 | -54,600 | 0.10 | -0.00 | 2011-03-28 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,400 | -57,800 | 0.04 | -0.01 | 2011-03-28 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,600 | -60,400 | 0.11 | -0.01 | 2011-03-28 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,600 | -64,400 | 0.01 | -0.01 | 2011-03-28 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 205,600 | -68,000 | 0.02 | -0.01 | 2011-03-28 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,400 | -68,400 | 0.06 | -0.01 | 2011-03-28 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,200 | -68,400 | 0.04 | -0.01 | 2011-03-28 |
| 133 | B01584 | CHIEF SECURITIES LTD | 594,400 | -68,600 | 0.05 | -0.01 | 2011-03-28 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 832,800 | -80,000 | 0.08 | -0.01 | 2011-03-28 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,600 | -83,400 | 0.14 | -0.01 | 2011-03-28 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,000 | -86,000 | 0.26 | -0.01 | 2011-03-28 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,800 | -89,800 | 0.10 | -0.01 | 2011-03-28 |
| 138 | B01209 | MASON SECURITIES LTD | 1,122,200 | -93,000 | 0.10 | -0.01 | 2011-03-28 |
| 139 | C00012 | DAH SING BANK LTD | 0 | -93,600 | -0.01 | 2011-03-28 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,600 | -93,800 | 0.04 | -0.01 | 2011-03-28 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,200 | -94,400 | 0.06 | -0.01 | 2011-03-28 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,527,600 | -94,400 | 0.50 | -0.01 | 2011-03-28 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,200 | -94,600 | 0.09 | -0.01 | 2011-03-28 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | -97,000 | 0.13 | -0.01 | 2011-03-28 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,800 | -97,400 | 0.04 | -0.01 | 2011-03-28 |
| 146 | B01606 | EWARTON SECURITIES LTD | 2,000 | -103,000 | 0.00 | -0.01 | 2011-03-28 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,800 | -108,000 | 0.03 | -0.01 | 2011-03-28 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,800 | -131,400 | 0.06 | -0.01 | 2011-03-28 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -136,600 | 0.08 | -0.01 | 2011-03-28 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,200 | -144,000 | 0.09 | -0.01 | 2011-03-28 |
| 151 | B01610 | KGI ASIA LTD | 2,029,400 | -152,800 | 0.18 | -0.01 | 2011-03-28 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 1,042,000 | -167,800 | 0.09 | -0.02 | 2011-03-28 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,800 | -176,200 | 0.05 | -0.02 | 2011-03-28 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,608 | -181,172 | 0.07 | -0.02 | 2011-03-28 |
| 155 | B01298 | GET NICE SECURITIES LTD | 446,800 | -234,600 | 0.04 | -0.02 | 2011-03-28 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,815,250 | -397,200 | 0.35 | -0.04 | 2011-03-28 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 5,822,400 | -507,400 | 0.53 | -0.05 | 2011-03-28 |
| 158 | B01130 | BOCI SECURITIES LTD | 3,800,800 | -523,200 | 0.35 | -0.05 | 2011-03-28 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,906,800 | -561,400 | 1.45 | -0.05 | 2011-03-28 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 18,800 | -1,097,600 | 0.00 | -0.10 | 2011-03-28 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 4,631,900 | -3,578,000 | 0.42 | -0.33 | 2011-03-28 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,160,670 | -7,847,700 | 19.83 | -0.71 | 2011-03-28 |
| 162 | Total changed named holdings | 986,216,516 | 800 | 89.65 | 0.00 | ||
| 167 | Unchanged named holdings | 12,071,684 | 0 | 1.10 | 0.00 | ||
| 329 | Total named holdings | 998,288,200 | 800 | 90.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 100,770,820 | 3,000 | 9.16 | 0.00 | ||
| 416 | Total securities in CCASS | 1,099,059,020 | 3,800 | 99.91 | 0.00 | ||
| Securities not in CCASS | 963,200 | -3,800 | 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 | 2011-03-24 |
| Volume | 11,715,600 |
| Turnover | 226,429,192 |
| Average price | 19.327 |
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