Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,083,260 | 5,306,800 | 1.73 | 0.48 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,154 | 1,589,553 | 0.25 | 0.14 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,321,117 | 779,000 | 20.67 | 0.07 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,800 | 685,200 | 2.31 | 0.06 | 2011-06-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 685,000 | 463,000 | 0.06 | 0.04 | 2011-06-01 |
| 6 | C00093 | BNP PARIBAS | 7,543,600 | 400,000 | 0.69 | 0.04 | 2011-06-01 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,865,400 | 400,000 | 0.53 | 0.04 | 2011-06-01 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,863,000 | 374,000 | 0.26 | 0.03 | 2011-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,200 | 250,400 | 0.17 | 0.02 | 2011-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | 246,400 | 0.06 | 0.02 | 2011-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,600 | 230,400 | 0.35 | 0.02 | 2011-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,284,000 | 208,200 | 1.30 | 0.02 | 2011-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,629,400 | 140,800 | 0.15 | 0.01 | 2011-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,000 | 139,600 | 0.31 | 0.01 | 2011-06-01 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,477,167 | 115,400 | 0.13 | 0.01 | 2011-06-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,488,082 | 107,400 | 0.68 | 0.01 | 2011-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,400 | 105,800 | 0.19 | 0.01 | 2011-06-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2011-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,800 | 99,600 | 0.22 | 0.01 | 2011-06-01 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 419,000 | 99,000 | 0.04 | 0.01 | 2011-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,038,800 | 92,200 | 0.73 | 0.01 | 2011-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 86,400 | 0.16 | 0.01 | 2011-06-01 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 123,000 | 84,000 | 0.01 | 0.01 | 2011-06-01 |
| 24 | B01610 | KGI ASIA LTD | 4,274,200 | 80,800 | 0.39 | 0.01 | 2011-06-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,101,400 | 66,000 | 0.28 | 0.01 | 2011-06-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,800 | 65,800 | 0.21 | 0.01 | 2011-06-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | 60,400 | 0.14 | 0.01 | 2011-06-01 |
| 28 | B01326 | KING SUN SECURITIES LTD | 118,400 | 60,000 | 0.01 | 0.01 | 2011-06-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 554,600 | 54,000 | 0.05 | 0.00 | 2011-06-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,000 | 53,800 | 0.21 | 0.00 | 2011-06-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,400 | 53,200 | 0.23 | 0.00 | 2011-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | 52,000 | 0.21 | 0.00 | 2011-06-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,143,200 | 50,000 | 0.56 | 0.00 | 2011-06-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,400 | 49,400 | 0.06 | 0.00 | 2011-06-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,200 | 48,600 | 0.11 | 0.00 | 2011-06-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 960,600 | 48,200 | 0.09 | 0.00 | 2011-06-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,200 | 47,200 | 0.09 | 0.00 | 2011-06-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 559,400 | 46,400 | 0.05 | 0.00 | 2011-06-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,337,000 | 38,400 | 0.12 | 0.00 | 2011-06-01 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,400 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 163,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,400 | 27,600 | 0.03 | 0.00 | 2011-06-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,800 | 24,000 | 0.09 | 0.00 | 2011-06-01 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,171,400 | 23,800 | 0.11 | 0.00 | 2011-06-01 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,400 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 123,200 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,400 | 18,000 | 0.01 | 0.00 | 2011-06-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,600 | 17,400 | 0.11 | 0.00 | 2011-06-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,000 | 16,600 | 0.09 | 0.00 | 2011-06-01 |
| 52 | B01267 | WINFULL SECURITIES LTD | 67,800 | 16,000 | 0.01 | 0.00 | 2011-06-01 |
| 53 | B01280 | WING FAT SECURITIES LTD | 62,400 | 16,000 | 0.01 | 0.00 | 2011-06-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,200 | 15,200 | 0.02 | 0.00 | 2011-06-01 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 242,400 | 15,000 | 0.02 | 0.00 | 2011-06-01 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,470,200 | 13,600 | 0.68 | 0.00 | 2011-06-01 |
| 58 | B01209 | MASON SECURITIES LTD | 1,276,200 | 12,600 | 0.12 | 0.00 | 2011-06-01 |
| 59 | B01460 | BERICH BROKERAGE LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 283,200 | 12,000 | 0.03 | 0.00 | 2011-06-01 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 66,400 | 11,400 | 0.01 | 0.00 | 2011-06-01 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 265,800 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,583,900 | 10,000 | 0.23 | 0.00 | 2011-06-01 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,119,200 | 10,000 | 0.10 | 0.00 | 2011-06-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,400 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 69 | B01275 | SANFULL SECURITIES LTD | 136,600 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,800 | 9,200 | 0.10 | 0.00 | 2011-06-01 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,201 | 8,400 | 0.01 | 0.00 | 2011-06-01 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 159,600 | 8,400 | 0.01 | 0.00 | 2011-06-01 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 22,600 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 75 | B01728 | AJ SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 186,200 | 7,000 | 0.02 | 0.00 | 2011-06-01 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 19,200 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 39,400 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 68,800 | 6,000 | 0.01 | 0.00 | 2011-06-01 |
| 82 | B01567 | PRIME SECURITIES LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2011-06-01 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,093,200 | 5,000 | 0.10 | 0.00 | 2011-06-01 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,600 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,059,200 | 5,000 | 0.64 | 0.00 | 2011-06-01 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,200 | 5,000 | 0.05 | 0.00 | 2011-06-01 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 13,800 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 92 | B01571 | KARFORD SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 93 | B01462 | MANGO FINANCIAL LTD | 17,800 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,800 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,400 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 99 | B01123 | HING WONG SECURITIES LTD | 43,800 | 3,600 | 0.00 | 0.00 | 2011-06-01 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 49,156 | 3,200 | 0.00 | 0.00 | 2011-06-01 |
| 101 | B01528 | EAA SECURITIES LTD | 21,800 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 102 | B01340 | LEHIN SECURITIES LTD | 68,469 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 12,600 | 2,800 | 0.00 | 0.00 | 2011-06-01 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 44,400 | 2,800 | 0.00 | 0.00 | 2011-06-01 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 204,800 | 2,400 | 0.02 | 0.00 | 2011-06-01 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 146,400 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 217,800 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 100,600 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 112 | B01705 | HENIK SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 113 | B01440 | HOU TAK SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 114 | B01651 | MING HON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,600 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 117 | B01646 | TAI NING STOCK CO LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 119 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 61,400 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 122 | B01129 | WOCOM SECURITIES LTD | 121,400 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 123 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 237,200 | 1,600 | 0.02 | 0.00 | 2011-06-01 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,800 | 1,600 | 0.02 | 0.00 | 2011-06-01 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | 1,600 | 0.03 | 0.00 | 2011-06-01 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,600 | 1,400 | 0.04 | 0.00 | 2011-06-01 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,400 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,800 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 134 | B01569 | TANG PING KONG LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 58,400 | 800 | 0.01 | 0.00 | 2011-06-01 |
| 137 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,800 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 138 | B01606 | EWARTON SECURITIES LTD | 209,000 | 600 | 0.02 | 0.00 | 2011-06-01 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,200 | 400 | 0.01 | 0.00 | 2011-06-01 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,400 | 200 | 0.00 | 0.00 | 2011-06-01 |
| 141 | C00018 | HANG SENG BANK LTD | 941,200 | -1,000 | 0.09 | -0.00 | 2011-06-01 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,000 | -1,200 | 0.10 | -0.00 | 2011-06-01 |
| 143 | B01212 | HENYEP SECURITIES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2011-06-01 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,400 | -3,600 | 0.03 | -0.00 | 2011-06-01 |
| 145 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 146 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,400 | -4,400 | 0.00 | -0.00 | 2011-06-01 |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 73,200 | -5,400 | 0.01 | -0.00 | 2011-06-01 |
| 149 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,600 | -0.00 | 2011-06-01 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | -6,200 | 0.13 | -0.00 | 2011-06-01 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 311,400 | -7,800 | 0.03 | -0.00 | 2011-06-01 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,400 | -9,400 | 0.03 | -0.00 | 2011-06-01 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,681,200 | -10,000 | 0.15 | -0.00 | 2011-06-01 |
| 156 | C00010 | CITIBANK N.A. | 69,856,455 | -10,000 | 6.35 | -0.00 | 2011-06-01 |
| 157 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 158 | B01252 | CORPORATE BROKERS LTD | 147,400 | -14,000 | 0.01 | -0.00 | 2011-06-01 |
| 159 | B01138 | CLSA LTD | 41,000 | -17,000 | 0.00 | -0.00 | 2011-06-01 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 1,984,600 | -19,400 | 0.18 | -0.00 | 2011-06-01 |
| 161 | B01630 | ANLI SECURITIES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 509,200 | -28,800 | 0.05 | -0.00 | 2011-06-01 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 247,400 | -43,000 | 0.02 | -0.00 | 2011-06-01 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,800 | -44,200 | 0.07 | -0.00 | 2011-06-01 |
| 165 | B01152 | YU ON SECURITIES CO LTD | 3,800 | -50,600 | 0.00 | -0.00 | 2011-06-01 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,600 | -64,600 | 0.04 | -0.01 | 2011-06-01 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,200 | -65,600 | 0.06 | -0.01 | 2011-06-01 |
| 168 | B01341 | TUNG TAI SECURITIES CO LTD | 3,400 | -100,000 | 0.00 | -0.01 | 2011-06-01 |
| 169 | B01184 | QUAM SECURITIES LTD | 545,600 | -104,000 | 0.05 | -0.01 | 2011-06-01 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | -130,600 | 0.22 | -0.01 | 2011-06-01 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,400 | -147,200 | 0.26 | -0.01 | 2011-06-01 |
| 172 | B01708 | ROSA SECURITIES LTD | 1,452,200 | -250,000 | 0.13 | -0.02 | 2011-06-01 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 357,920 | -987,080 | 0.03 | -0.09 | 2011-06-01 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,313 | -1,119,100 | 0.11 | -0.10 | 2011-06-01 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,170,342 | -2,213,200 | 3.47 | -0.20 | 2011-06-01 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,090,124 | -8,255,573 | 42.28 | -0.75 | 2011-06-01 |
| 176 | Total changed named holdings | 999,853,860 | -66,000 | 90.89 | -0.01 | ||
| 207 | Unchanged named holdings | 30,800,340 | 0 | 2.80 | 0.00 | ||
| 383 | Total named holdings | 1,030,654,200 | -66,000 | 93.69 | 0.00 | ||
| 104 | Unnamed Investor Participants | 67,760,220 | 2,000 | 6.16 | 0.00 | ||
| 487 | Total securities in CCASS | 1,098,414,420 | -64,000 | 99.85 | -0.01 | ||
| Securities not in CCASS | 1,607,800 | 64,000 | 0.15 | 0.01 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 17,705,000 |
| Turnover | 328,574,324 |
| Average price | 18.558 |
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