Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 234,656,666 | 3,303,000 | 21.33 | 0.30 | 2011-04-13 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,119,000 | 1,003,000 | 0.10 | 0.09 | 2011-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,330,688 | 780,063 | 40.76 | 0.07 | 2011-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,818,400 | 570,000 | 0.44 | 0.05 | 2011-04-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 249,000 | 0.07 | 0.02 | 2011-04-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 407,495 | 248,400 | 0.04 | 0.02 | 2011-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,254,000 | 203,400 | 0.57 | 0.02 | 2011-04-13 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,020 | 200,000 | 0.02 | 0.02 | 2011-04-13 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 485,000 | 155,000 | 0.04 | 0.01 | 2011-04-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 134,600 | 0.02 | 0.01 | 2011-04-13 |
| 11 | C00010 | CITIBANK N.A. | 74,346,079 | 126,900 | 6.76 | 0.01 | 2011-04-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,800 | 118,200 | 0.07 | 0.01 | 2011-04-13 |
| 13 | C00093 | BNP PARIBAS | 7,371,200 | 110,400 | 0.67 | 0.01 | 2011-04-13 |
| 14 | B01610 | KGI ASIA LTD | 3,338,000 | 102,600 | 0.30 | 0.01 | 2011-04-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,200 | 95,600 | 0.10 | 0.01 | 2011-04-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,200 | 95,000 | 0.10 | 0.01 | 2011-04-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 98,200 | 92,600 | 0.01 | 0.01 | 2011-04-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,029,400 | 90,800 | 0.09 | 0.01 | 2011-04-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,400 | 77,400 | 0.06 | 0.01 | 2011-04-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,400 | 60,200 | 0.01 | 0.01 | 2011-04-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,506,664 | 59,560 | 0.50 | 0.01 | 2011-04-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 56,200 | 0.02 | 0.01 | 2011-04-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,400 | 54,400 | 0.10 | 0.00 | 2011-04-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,400 | 50,400 | 0.05 | 0.00 | 2011-04-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 417,800 | 47,000 | 0.04 | 0.00 | 2011-04-13 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,400 | 45,000 | 0.03 | 0.00 | 2011-04-13 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,658,200 | 32,400 | 0.15 | 0.00 | 2011-04-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,800 | 32,200 | 0.05 | 0.00 | 2011-04-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,200 | 31,400 | 0.04 | 0.00 | 2011-04-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,200 | 27,600 | 0.00 | 0.00 | 2011-04-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,000 | 21,800 | 0.10 | 0.00 | 2011-04-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,000 | 16,000 | 0.07 | 0.00 | 2011-04-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,800 | 16,000 | 0.01 | 0.00 | 2011-04-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 778,400 | 15,200 | 0.07 | 0.00 | 2011-04-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,238,400 | 13,600 | 0.29 | 0.00 | 2011-04-13 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,200 | 11,800 | 0.00 | 0.00 | 2011-04-13 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,276,700 | 9,800 | 0.12 | 0.00 | 2011-04-13 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,600 | 9,400 | 0.03 | 0.00 | 2011-04-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 174,800 | 8,200 | 0.02 | 0.00 | 2011-04-13 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,600 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01462 | MANGO FINANCIAL LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 48 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 49 | B01664 | ROOFER SECURITIES LTD | 195,200 | 6,000 | 0.02 | 0.00 | 2011-04-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 123,800 | 5,600 | 0.01 | 0.00 | 2011-04-13 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 841,200 | 5,000 | 0.08 | 0.00 | 2011-04-13 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,400 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,200 | 4,400 | 0.01 | 0.00 | 2011-04-13 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 65,600 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 56 | B01123 | HING WONG SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,862 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 59 | B01129 | WOCOM SECURITIES LTD | 49,400 | 3,600 | 0.00 | 0.00 | 2011-04-13 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,600 | 3,000 | 0.02 | 0.00 | 2011-04-13 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,400 | 0.00 | 0.00 | 2011-04-13 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2011-04-13 |
| 63 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 65 | B01469 | KAISER SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,617,200 | 2,000 | 0.15 | 0.00 | 2011-04-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,600 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 1,200 | 0.00 | 0.00 | 2011-04-13 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,600 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,200 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 77 | B01705 | HENIK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 78 | B01651 | MING HON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 292,400 | 1,000 | 0.03 | 0.00 | 2011-04-13 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 82 | B01150 | MTF SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2011-04-13 |
| 83 | B01173 | RIFA SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2011-04-13 |
| 84 | B01427 | TSE'S SECURITIES LTD | 13,000 | 400 | 0.00 | 0.00 | 2011-04-13 |
| 85 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 244 | 100 | 0.00 | 0.00 | 2011-04-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 25,271 | 64 | 0.00 | 0.00 | 2011-04-13 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2011-04-13 |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | -600 | 0.00 | -0.00 | 2011-04-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 432,800 | -800 | 0.04 | -0.00 | 2011-04-13 |
| 90 | B01252 | CORPORATE BROKERS LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 93 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 94 | B01340 | LEHIN SECURITIES LTD | 19,380 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 96 | B01209 | MASON SECURITIES LTD | 1,159,400 | -1,000 | 0.11 | -0.00 | 2011-04-13 |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,400 | -0.00 | 2011-04-13 | |
| 99 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2011-04-13 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,051,600 | -2,000 | 0.19 | -0.00 | 2011-04-13 |
| 101 | B01460 | BERICH BROKERAGE LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -2,600 | 0.02 | -0.00 | 2011-04-13 |
| 106 | B01298 | GET NICE SECURITIES LTD | 195,000 | -3,000 | 0.02 | -0.00 | 2011-04-13 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2011-04-13 | |
| 108 | B01567 | PRIME SECURITIES LTD | 4,800 | -4,400 | 0.00 | -0.00 | 2011-04-13 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,200 | -4,600 | 0.05 | -0.00 | 2011-04-13 |
| 110 | B01385 | FAIRWIN BROKING LTD | 9,400 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-04-13 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | -5,000 | 0.04 | -0.00 | 2011-04-13 |
| 113 | B01280 | WING FAT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 33,400 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,200 | -6,600 | 0.10 | -0.00 | 2011-04-13 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | -7,400 | 0.04 | -0.00 | 2011-04-13 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,000 | -7,600 | 0.10 | -0.00 | 2011-04-13 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 5,166,400 | -7,600 | 0.47 | -0.00 | 2011-04-13 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 21,800 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,150 | -8,200 | 0.24 | -0.00 | 2011-04-13 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -8,600 | 0.00 | -0.00 | 2011-04-13 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,200 | -9,800 | 0.14 | -0.00 | 2011-04-13 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,200 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 126 | B01802 | REDFORD SECURITIES LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 128 | B01609 | WILBY SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,400 | 0.00 | -0.00 | 2011-04-13 |
| 130 | B01584 | CHIEF SECURITIES LTD | 786,400 | -12,800 | 0.07 | -0.00 | 2011-04-13 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,200 | -13,600 | 0.09 | -0.00 | 2011-04-13 |
| 132 | B01175 | F. R. ZIMMERN LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 121,200 | -15,000 | 0.01 | -0.00 | 2011-04-13 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,800 | -16,200 | 0.18 | -0.00 | 2011-04-13 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,622,000 | -17,400 | 1.51 | -0.00 | 2011-04-13 |
| 136 | B01831 | NERICO BROTHERS LTD | 18,200 | -18,000 | 0.00 | -0.00 | 2011-04-13 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,600 | -20,600 | 0.05 | -0.00 | 2011-04-13 |
| 139 | B01416 | VC BROKERAGE LTD | 137,800 | -22,000 | 0.01 | -0.00 | 2011-04-13 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -22,200 | 0.00 | -0.00 | 2011-04-13 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,800 | -22,600 | 0.12 | -0.00 | 2011-04-13 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,396,400 | -23,000 | 0.49 | -0.00 | 2011-04-13 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 78,400 | -23,200 | 0.01 | -0.00 | 2011-04-13 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,400 | -31,000 | 0.10 | -0.00 | 2011-04-13 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,821,200 | -47,600 | 1.53 | -0.00 | 2011-04-13 |
| 146 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 147 | B01184 | QUAM SECURITIES LTD | 275,200 | -55,000 | 0.03 | -0.00 | 2011-04-13 |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,800 | -58,000 | 0.00 | -0.01 | 2011-04-13 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,400 | -65,200 | 0.02 | -0.01 | 2011-04-13 |
| 150 | C00016 | DBS BANK LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2011-04-13 |
| 151 | B01277 | BRADBURY SECURITIES LTD | 1,200 | -80,000 | 0.00 | -0.01 | 2011-04-13 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 945,000 | -80,000 | 0.09 | -0.01 | 2011-04-13 |
| 153 | B01716 | ORIENT SECURITIES LTD | 322,000 | -90,000 | 0.03 | -0.01 | 2011-04-13 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,276 | -129,505 | 0.09 | -0.01 | 2011-04-13 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,200 | -191,200 | 0.02 | -0.02 | 2011-04-13 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,200 | -196,200 | 0.13 | -0.02 | 2011-04-13 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 359,600 | -209,200 | 0.03 | -0.02 | 2011-04-13 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,142,754 | -231,606 | 1.47 | -0.02 | 2011-04-13 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,456,265 | -3,626,176 | 10.40 | -0.33 | 2011-04-13 |
| 159 | Total changed named holdings | 1,009,509,514 | 2,944,400 | 91.77 | 0.27 | ||
| 179 | Unchanged named holdings | 14,038,686 | 0 | 1.28 | 0.00 | ||
| 338 | Total named holdings | 1,023,548,200 | 2,944,400 | 93.05 | 0.00 | ||
| 79 | Unnamed Investor Participants | 75,369,820 | -2,940,000 | 6.85 | -0.27 | ||
| 417 | Total securities in CCASS | 1,098,918,020 | 4,400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,104,200 | -4,400 | 0.10 | -0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 17,056,336 |
| Turnover | 383,573,332 |
| Average price | 22.489 |
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