Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 472,834,040 | 1,068,582 | 42.98 | 0.10 | 2011-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,234,195 | 820,990 | 3.57 | 0.07 | 2011-05-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,866,400 | 715,800 | 0.53 | 0.07 | 2011-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,749,800 | 665,600 | 2.07 | 0.06 | 2011-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,400 | 560,800 | 0.25 | 0.05 | 2011-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,048 | 447,298 | 0.37 | 0.04 | 2011-05-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,395,000 | 282,200 | 0.22 | 0.03 | 2011-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,518,200 | 232,000 | 1.05 | 0.02 | 2011-05-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 697,800 | 230,000 | 0.06 | 0.02 | 2011-05-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,200 | 186,400 | 0.09 | 0.02 | 2011-05-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,800 | 179,600 | 0.24 | 0.02 | 2011-05-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,174,200 | 133,000 | 0.56 | 0.01 | 2011-05-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,200 | 127,800 | 0.31 | 0.01 | 2011-05-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,600 | 125,800 | 0.10 | 0.01 | 2011-05-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,200 | 117,000 | 0.10 | 0.01 | 2011-05-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,800 | 116,400 | 0.22 | 0.01 | 2011-05-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,600 | 115,800 | 0.25 | 0.01 | 2011-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,439,400 | 112,600 | 0.13 | 0.01 | 2011-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,400 | 108,400 | 0.19 | 0.01 | 2011-05-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 700,200 | 106,600 | 0.06 | 0.01 | 2011-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,000 | 104,400 | 0.17 | 0.01 | 2011-05-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,000 | 102,200 | 0.08 | 0.01 | 2011-05-17 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,076,800 | 100,000 | 0.10 | 0.01 | 2011-05-17 |
| 24 | B01664 | ROOFER SECURITIES LTD | 305,200 | 100,000 | 0.03 | 0.01 | 2011-05-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,060,200 | 95,400 | 0.19 | 0.01 | 2011-05-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,323,281 | 83,300 | 21.21 | 0.01 | 2011-05-17 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 1,791,000 | 80,000 | 0.16 | 0.01 | 2011-05-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,200 | 79,400 | 0.13 | 0.01 | 2011-05-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,112,600 | 79,000 | 0.19 | 0.01 | 2011-05-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,072,000 | 74,000 | 0.19 | 0.01 | 2011-05-17 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,400 | 70,000 | 0.01 | 0.01 | 2011-05-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 740,600 | 67,200 | 0.07 | 0.01 | 2011-05-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,000 | 62,600 | 0.20 | 0.01 | 2011-05-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,800 | 62,200 | 0.19 | 0.01 | 2011-05-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,989,800 | 62,000 | 0.64 | 0.01 | 2011-05-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,053,000 | 57,600 | 0.10 | 0.01 | 2011-05-17 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 57,200 | 55,200 | 0.01 | 0.01 | 2011-05-17 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,167 | 55,000 | 0.12 | 0.00 | 2011-05-17 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,200 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,000 | 47,800 | 0.11 | 0.00 | 2011-05-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 993,200 | 43,200 | 0.09 | 0.00 | 2011-05-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 253,600 | 40,200 | 0.02 | 0.00 | 2011-05-17 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,000 | 40,000 | 0.01 | 0.00 | 2011-05-17 |
| 44 | B01577 | YF SECURITIES CO LTD | 80,400 | 40,000 | 0.01 | 0.00 | 2011-05-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 68,711 | 38,300 | 0.01 | 0.00 | 2011-05-17 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,878,800 | 30,000 | 1.53 | 0.00 | 2011-05-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 48 | B01416 | VC BROKERAGE LTD | 161,000 | 28,000 | 0.01 | 0.00 | 2011-05-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 92,600 | 27,600 | 0.01 | 0.00 | 2011-05-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,800 | 23,600 | 0.08 | 0.00 | 2011-05-17 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,000 | 23,000 | 0.01 | 0.00 | 2011-05-17 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,000 | 22,000 | 0.01 | 0.00 | 2011-05-17 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,800 | 22,000 | 0.01 | 0.00 | 2011-05-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,393,200 | 21,000 | 0.13 | 0.00 | 2011-05-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,800 | 21,000 | 0.09 | 0.00 | 2011-05-17 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 210,600 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 248,400 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 288,800 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 60 | C00016 | DBS BANK LTD | 2,736,500 | 18,000 | 0.25 | 0.00 | 2011-05-17 |
| 61 | B01209 | MASON SECURITIES LTD | 1,214,200 | 16,800 | 0.11 | 0.00 | 2011-05-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 179,600 | 16,600 | 0.02 | 0.00 | 2011-05-17 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,400 | 16,000 | 0.02 | 0.00 | 2011-05-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,800 | 14,000 | 0.11 | 0.00 | 2011-05-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,800 | 13,800 | 0.10 | 0.00 | 2011-05-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 97,600 | 13,000 | 0.01 | 0.00 | 2011-05-17 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,791,600 | 12,200 | 0.44 | 0.00 | 2011-05-17 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,400 | 11,000 | 0.00 | 0.00 | 2011-05-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 158,200 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 71 | B01868 | JIMEI SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-05-17 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 58,200 | 8,400 | 0.01 | 0.00 | 2011-05-17 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,800 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,111,600 | 6,000 | 0.10 | 0.00 | 2011-05-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,200 | 6,000 | 0.05 | 0.00 | 2011-05-17 |
| 78 | B01280 | WING FAT SECURITIES LTD | 82,400 | 6,000 | 0.01 | 0.00 | 2011-05-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 256,200 | 5,800 | 0.02 | 0.00 | 2011-05-17 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,800 | 5,000 | 0.01 | 0.00 | 2011-05-17 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,200 | 4,200 | 0.01 | 0.00 | 2011-05-17 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,000 | 4,000 | 0.07 | 0.00 | 2011-05-17 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,600 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,651 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 22,200 | 3,600 | 0.00 | 0.00 | 2011-05-17 |
| 90 | B01678 | GLS SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2011-05-17 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2011-05-17 |
| 92 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 97 | B01567 | PRIME SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 245,600 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 67,400 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,400 | 1,600 | 0.04 | 0.00 | 2011-05-17 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2011-05-17 |
| 105 | B01267 | WINFULL SECURITIES LTD | 45,000 | 1,200 | 0.00 | 0.00 | 2011-05-17 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 108 | B01385 | FAIRWIN BROKING LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | 1,000 | 0.02 | 0.00 | 2011-05-17 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 203,200 | 1,000 | 0.02 | 0.00 | 2011-05-17 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 527,200 | 1,000 | 0.05 | 0.00 | 2011-05-17 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 74,600 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 113 | B01708 | ROSA SECURITIES LTD | 1,747,600 | 1,000 | 0.16 | 0.00 | 2011-05-17 |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 116 | B01732 | WINTECH SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 117 | B01458 | YICKO SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,800 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 54,800 | 200 | 0.00 | 0.00 | 2011-05-17 |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 87,000 | -200 | 0.01 | -0.00 | 2011-05-17 |
| 121 | B01695 | DAH SING SECURITIES LTD | 453,400 | -400 | 0.04 | -0.00 | 2011-05-17 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,600 | -400 | 0.00 | -0.00 | 2011-05-17 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2011-05-17 |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 126 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 128 | B01427 | TSE'S SECURITIES LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 397,400 | -1,200 | 0.04 | -0.00 | 2011-05-17 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -1,200 | 0.00 | -0.00 | 2011-05-17 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -1,200 | 0.00 | -0.00 | 2011-05-17 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,400 | -1,600 | 0.00 | -0.00 | 2011-05-17 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2011-05-17 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,400 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 139 | B01831 | NERICO BROTHERS LTD | 61,200 | -2,400 | 0.01 | -0.00 | 2011-05-17 |
| 140 | B01462 | MANGO FINANCIAL LTD | 14,000 | -2,600 | 0.00 | -0.00 | 2011-05-17 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,949,857 | -2,800 | 0.72 | -0.00 | 2011-05-17 |
| 142 | B01630 | ANLI SECURITIES LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 143 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 145 | B01212 | HENYEP SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2011-05-17 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,600 | -5,800 | 0.01 | -0.00 | 2011-05-17 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 2,101,600 | -6,000 | 0.19 | -0.00 | 2011-05-17 |
| 148 | B01410 | WINGS SECURITIES (HK) LTD | 93,200 | -7,000 | 0.01 | -0.00 | 2011-05-17 |
| 149 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2011-05-17 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 27,400 | -9,000 | 0.00 | -0.00 | 2011-05-17 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -9,000 | 0.01 | -0.00 | 2011-05-17 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,800 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 13,400 | -12,000 | 0.00 | -0.00 | 2011-05-17 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,800 | -14,200 | 0.00 | -0.00 | 2011-05-17 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,400 | -23,400 | 0.02 | -0.00 | 2011-05-17 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 17,200 | -29,000 | 0.00 | -0.00 | 2011-05-17 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,000 | -30,800 | 0.01 | -0.00 | 2011-05-17 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | -31,000 | 0.14 | -0.00 | 2011-05-17 |
| 160 | B01582 | THING ON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -46,200 | 0.13 | -0.00 | 2011-05-17 |
| 162 | B01298 | GET NICE SECURITIES LTD | 873,400 | -49,000 | 0.08 | -0.00 | 2011-05-17 |
| 163 | B01123 | HING WONG SECURITIES LTD | 168,600 | -50,000 | 0.02 | -0.00 | 2011-05-17 |
| 164 | B01130 | BOCI SECURITIES LTD | 7,062,400 | -58,800 | 0.64 | -0.01 | 2011-05-17 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,928,900 | -100,000 | 0.18 | -0.01 | 2011-05-17 |
| 166 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 385,200 | -103,000 | 0.04 | -0.01 | 2011-05-17 |
| 167 | B01610 | KGI ASIA LTD | 4,241,200 | -103,200 | 0.39 | -0.01 | 2011-05-17 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 582,200 | -124,200 | 0.05 | -0.01 | 2011-05-17 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,800 | -124,500 | 0.01 | -0.01 | 2011-05-17 |
| 170 | C00010 | CITIBANK N.A. | 70,666,648 | -249,600 | 6.42 | -0.02 | 2011-05-17 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 1,086,200 | -579,400 | 0.10 | -0.05 | 2011-05-17 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 792,200 | -667,400 | 0.07 | -0.06 | 2011-05-17 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,517,406 | -1,577,940 | 0.41 | -0.14 | 2011-05-17 |
| 174 | C00093 | BNP PARIBAS | 6,857,800 | -2,161,200 | 0.62 | -0.20 | 2011-05-17 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,399,870 | -2,507,430 | 1.31 | -0.23 | 2011-05-17 |
| 175 | Total changed named holdings | 1,022,001,074 | -13,200 | 92.91 | -0.00 | ||
| 200 | Unchanged named holdings | 9,047,326 | 0 | 0.82 | 0.00 | ||
| 375 | Total named holdings | 1,031,048,400 | -13,200 | 93.73 | 0.00 | ||
| 92 | Unnamed Investor Participants | 67,627,820 | 0 | 6.15 | 0.00 | ||
| 467 | Total securities in CCASS | 1,098,676,220 | -13,200 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,346,000 | 13,200 | 0.12 | 0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 20,332,500 |
| Turnover | 384,648,972 |
| Average price | 18.918 |
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