Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,145,313 | 8,746,000 | 1.01 | 0.80 | 2011-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,652,068 | 4,994,124 | 0.79 | 0.45 | 2011-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,986,000 | 674,200 | 2.54 | 0.06 | 2011-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,320 | 618,365 | 0.11 | 0.06 | 2011-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,503,900 | 604,600 | 1.41 | 0.05 | 2011-06-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 495,400 | 0.05 | 0.05 | 2011-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,563,467 | 483,600 | 0.60 | 0.04 | 2011-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,200 | 355,600 | 0.29 | 0.03 | 2011-06-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,104,400 | 260,000 | 0.28 | 0.02 | 2011-06-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,540,400 | 239,000 | 0.59 | 0.02 | 2011-06-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,000 | 226,800 | 0.26 | 0.02 | 2011-06-07 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 245,000 | 214,000 | 0.02 | 0.02 | 2011-06-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,957,200 | 167,200 | 0.27 | 0.02 | 2011-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,400 | 166,800 | 0.19 | 0.02 | 2011-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,097,600 | 164,800 | 0.83 | 0.01 | 2011-06-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,011,000 | 162,000 | 0.27 | 0.01 | 2011-06-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,400 | 137,000 | 0.11 | 0.01 | 2011-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,760,600 | 122,400 | 0.34 | 0.01 | 2011-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,825,800 | 121,600 | 0.17 | 0.01 | 2011-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,389,800 | 121,200 | 0.40 | 0.01 | 2011-06-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,600 | 118,600 | 0.25 | 0.01 | 2011-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,400 | 109,800 | 0.22 | 0.01 | 2011-06-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,515,800 | 107,600 | 0.14 | 0.01 | 2011-06-07 |
| 24 | C00016 | DBS BANK LTD | 3,435,100 | 100,000 | 0.31 | 0.01 | 2011-06-07 |
| 25 | B01123 | HING WONG SECURITIES LTD | 144,800 | 100,000 | 0.01 | 0.01 | 2011-06-07 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,119,200 | 100,000 | 0.10 | 0.01 | 2011-06-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 98,800 | 0.11 | 0.01 | 2011-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,079,000 | 97,000 | 0.19 | 0.01 | 2011-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,200 | 86,600 | 0.07 | 0.01 | 2011-06-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,883,200 | 72,000 | 0.17 | 0.01 | 2011-06-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,200 | 70,000 | 0.06 | 0.01 | 2011-06-07 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2011-06-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 246,400 | 66,400 | 0.02 | 0.01 | 2011-06-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,800 | 63,000 | 0.10 | 0.01 | 2011-06-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,539,000 | 62,000 | 0.78 | 0.01 | 2011-06-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,800 | 58,800 | 0.22 | 0.01 | 2011-06-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,713,000 | 52,600 | 0.70 | 0.00 | 2011-06-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,400 | 51,600 | 0.18 | 0.00 | 2011-06-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 49,400 | 0.10 | 0.00 | 2011-06-07 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,515,939 | 45,786 | 0.14 | 0.00 | 2011-06-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,400 | 43,800 | 0.13 | 0.00 | 2011-06-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 165,000 | 42,000 | 0.01 | 0.00 | 2011-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,231,800 | 36,200 | 0.11 | 0.00 | 2011-06-07 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,094,200 | 35,600 | 0.10 | 0.00 | 2011-06-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 120,400 | 33,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | C00093 | BNP PARIBAS | 7,484,800 | 31,200 | 0.68 | 0.00 | 2011-06-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 350,200 | 30,400 | 0.03 | 0.00 | 2011-06-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,200 | 30,000 | 0.07 | 0.00 | 2011-06-07 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,400 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,020,800 | 28,400 | 0.09 | 0.00 | 2011-06-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,800 | 27,000 | 0.04 | 0.00 | 2011-06-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 649,600 | 25,000 | 0.06 | 0.00 | 2011-06-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,400 | 24,800 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01831 | NERICO BROTHERS LTD | 127,400 | 24,000 | 0.01 | 0.00 | 2011-06-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 243,800 | 22,000 | 0.02 | 0.00 | 2011-06-07 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 53,200 | 22,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 327,600 | 21,400 | 0.03 | 0.00 | 2011-06-07 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 59 | B01326 | KING SUN SECURITIES LTD | 161,400 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 261,800 | 18,200 | 0.02 | 0.00 | 2011-06-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 18,000 | 0.05 | 0.00 | 2011-06-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,600 | 16,400 | 0.11 | 0.00 | 2011-06-07 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,600 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01427 | TSE'S SECURITIES LTD | 73,800 | 13,000 | 0.01 | 0.00 | 2011-06-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,200 | 12,800 | 0.07 | 0.00 | 2011-06-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2011-06-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,929 | 11,600 | 0.01 | 0.00 | 2011-06-07 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 443,000 | 11,000 | 0.04 | 0.00 | 2011-06-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 203,800 | 11,000 | 0.02 | 0.00 | 2011-06-07 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,400 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 76 | B01665 | WINSOME STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 37,600 | 9,600 | 0.00 | 0.00 | 2011-06-07 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2011-06-07 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,400 | 9,000 | 0.02 | 0.00 | 2011-06-07 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 246,400 | 9,000 | 0.02 | 0.00 | 2011-06-07 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 412,600 | 8,800 | 0.04 | 0.00 | 2011-06-07 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,200 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 103,400 | 8,000 | 0.01 | 0.00 | 2011-06-07 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,073,400 | 7,400 | 0.28 | 0.00 | 2011-06-07 |
| 85 | B01740 | WIN SECURITIES LTD | 49,200 | 7,200 | 0.00 | 0.00 | 2011-06-07 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,601 | 7,000 | 0.01 | 0.00 | 2011-06-07 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 6,400 | 0.01 | 0.00 | 2011-06-07 |
| 88 | B01457 | MARS SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 255,200 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,200 | 6,000 | 0.03 | 0.00 | 2011-06-07 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,800 | 5,400 | 0.01 | 0.00 | 2011-06-07 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,400 | 5,200 | 0.00 | 0.00 | 2011-06-07 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 185,800 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 97 | B01678 | GLS SECURITIES LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | B01885 | HAFOO SECURITIES LTD | 48,800 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 14,800 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 38,400 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 32,600 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,200 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 103 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 105 | B01458 | YICKO SECURITIES LTD | 26,800 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,800 | 4,600 | 0.01 | 0.00 | 2011-06-07 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 41,400 | 4,400 | 0.00 | 0.00 | 2011-06-07 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,800 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 112 | B01298 | GET NICE SECURITIES LTD | 814,000 | 3,800 | 0.07 | 0.00 | 2011-06-07 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,200 | 3,600 | 0.01 | 0.00 | 2011-06-07 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,800 | 3,600 | 0.01 | 0.00 | 2011-06-07 |
| 115 | B01630 | ANLI SECURITIES LTD | 23,200 | 3,400 | 0.00 | 0.00 | 2011-06-07 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 3,000 | 0.02 | 0.00 | 2011-06-07 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 29,600 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 174,600 | 3,000 | 0.02 | 0.00 | 2011-06-07 |
| 119 | B01462 | MANGO FINANCIAL LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 121 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 25,200 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 123 | B01732 | WINTECH SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,217,400 | 2,000 | 0.11 | 0.00 | 2011-06-07 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 272,600 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 128 | B01705 | HENIK SECURITIES LTD | 32,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 130 | B01550 | HUAYU SECURITIES LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 131 | B01469 | KAISER SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 132 | B01638 | KILMOREY SECURITIES LTD | 60,800 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 134 | B01340 | LEHIN SECURITIES LTD | 74,069 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 135 | B01150 | MTF SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 137 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 138 | B01173 | RIFA SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 139 | B01664 | ROOFER SECURITIES LTD | 297,200 | 2,000 | 0.03 | 0.00 | 2011-06-07 |
| 140 | B01645 | SELINA & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 142 | B01922 | SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,600 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 45,400 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 147 | B01267 | WINFULL SECURITIES LTD | 73,600 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 148 | B01280 | WING FAT SECURITIES LTD | 70,400 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 150 | B01492 | KAM WAH SECURITIES LTD | 9,400 | 1,600 | 0.00 | 0.00 | 2011-06-07 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 46,800 | 1,600 | 0.00 | 0.00 | 2011-06-07 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,200 | 1,200 | 0.04 | 0.00 | 2011-06-07 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 45,104 | 1,019 | 0.00 | 0.00 | 2011-06-07 |
| 154 | B01138 | CLSA LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 155 | B01722 | CTW SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,600 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 157 | B01209 | MASON SECURITIES LTD | 1,270,200 | 1,000 | 0.12 | 0.00 | 2011-06-07 |
| 158 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 159 | B01592 | PLATINUM BROKING CO LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 161 | B01350 | S. W. WOO & CO LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 72,600 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 131,200 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 164 | B01290 | SPS SECURITIES LTD | 27,800 | 800 | 0.00 | 0.00 | 2011-06-07 |
| 165 | B01260 | LAMTEX SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2011-06-07 |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 400 | 0.01 | 0.00 | 2011-06-07 |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2011-06-07 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2011-06-07 |
| 169 | B01460 | BERICH BROKERAGE LTD | 83,000 | -400 | 0.01 | -0.00 | 2011-06-07 |
| 170 | B01212 | HENYEP SECURITIES LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2011-06-07 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 159,200 | -1,200 | 0.01 | -0.00 | 2011-06-07 |
| 172 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,200 | -1,600 | 0.00 | -0.00 | 2011-06-07 |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 1,117,200 | -2,000 | 0.10 | -0.00 | 2011-06-07 |
| 175 | B01252 | CORPORATE BROKERS LTD | 149,400 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 176 | B01275 | SANFULL SECURITIES LTD | 143,600 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 177 | B01416 | VC BROKERAGE LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,400 | -3,600 | 0.08 | -0.00 | 2011-06-07 |
| 179 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,400 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,600 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 181 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 36,400 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 183 | B01577 | YF SECURITIES CO LTD | 52,400 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 95,800 | -8,800 | 0.01 | -0.00 | 2011-06-07 |
| 185 | B01428 | HIP HING SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 324,200 | -14,800 | 0.03 | -0.00 | 2011-06-07 |
| 188 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,800 | -16,800 | 0.00 | -0.00 | 2011-06-07 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,237,200 | -17,000 | 0.57 | -0.00 | 2011-06-07 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,000 | -20,400 | 0.16 | -0.00 | 2011-06-07 |
| 191 | B01610 | KGI ASIA LTD | 3,309,800 | -44,800 | 0.30 | -0.00 | 2011-06-07 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,400 | -49,000 | 0.03 | -0.00 | 2011-06-07 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 1,976,400 | -72,000 | 0.18 | -0.01 | 2011-06-07 |
| 194 | B01184 | QUAM SECURITIES LTD | 567,600 | -75,000 | 0.05 | -0.01 | 2011-06-07 |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 261,000 | -90,000 | 0.02 | -0.01 | 2011-06-07 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,576,270 | -103,400 | 2.23 | -0.01 | 2011-06-07 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -119,000 | 0.10 | -0.01 | 2011-06-07 |
| 198 | C00010 | CITIBANK N.A. | 67,383,561 | -172,800 | 6.13 | -0.02 | 2011-06-07 |
| 199 | B01564 | ABCI SECURITIES CO LTD | 839,800 | -247,000 | 0.08 | -0.02 | 2011-06-07 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,591,872 | -636,898 | 42.69 | -0.06 | 2011-06-07 |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,798,417 | -900,000 | 0.25 | -0.08 | 2011-06-07 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,718,039 | -4,299,600 | 2.97 | -0.39 | 2011-06-07 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,956,620 | -14,845,796 | 17.63 | -1.35 | 2011-06-07 |
| 203 | Total changed named holdings | 1,003,171,189 | -62,200 | 91.20 | -0.01 | ||
| 183 | Unchanged named holdings | 27,374,011 | 0 | 2.49 | 0.00 | ||
| 386 | Total named holdings | 1,030,545,200 | -62,200 | 93.68 | 0.00 | ||
| 105 | Unnamed Investor Participants | 67,776,620 | -3,600 | 6.16 | -0.00 | ||
| 491 | Total securities in CCASS | 1,098,321,820 | -65,800 | 99.85 | -0.01 | ||
| Securities not in CCASS | 1,700,400 | 65,800 | 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 | 2011-06-02 |
| Volume | 14,647,781 |
| Turnover | 262,509,814 |
| Average price | 17.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy