Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00010 | CITIBANK N.A. | 86,277,977 | 9,074,136 | 7.84 | 0.82 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,746,763 | 5,987,260 | 1.98 | 0.54 | 2011-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,306,028 | 1,074,428 | 0.39 | 0.10 | 2011-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,371,920 | 466,530 | 1.76 | 0.04 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,582,400 | 437,400 | 0.87 | 0.04 | 2011-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-06-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,600 | 211,200 | 0.04 | 0.02 | 2011-06-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,000 | 193,000 | 0.08 | 0.02 | 2011-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,594,578 | 162,008 | 43.14 | 0.01 | 2011-06-28 |
| 10 | B01416 | VC BROKERAGE LTD | 295,000 | 128,000 | 0.03 | 0.01 | 2011-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,400 | 114,000 | 0.02 | 0.01 | 2011-06-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 637,200 | 81,000 | 0.06 | 0.01 | 2011-06-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,793,700 | 66,300 | 0.16 | 0.01 | 2011-06-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 271,000 | 60,000 | 0.02 | 0.01 | 2011-06-28 |
| 15 | C00018 | HANG SENG BANK LTD | 948,200 | 50,000 | 0.09 | 0.00 | 2011-06-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,475,000 | 44,000 | 0.77 | 0.00 | 2011-06-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,325 | 43,848 | 0.14 | 0.00 | 2011-06-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,600 | 40,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,400 | 34,000 | 0.05 | 0.00 | 2011-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,821,800 | 20,400 | 0.17 | 0.00 | 2011-06-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | B01894 | MFG LIMITED | 79,600 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,600 | 14,800 | 0.16 | 0.00 | 2011-06-28 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,600 | 11,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 8,500 | 0.00 | 0.00 | 2011-06-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,600 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01329 | BLOOMYEARS LTD | 15,000 | 5,900 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | 5,400 | 0.01 | 0.00 | 2011-06-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 93,013 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,860,800 | 4,000 | 1.53 | 0.00 | 2011-06-28 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,400 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44,953 | 3,980 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 2,800 | 0.03 | 0.00 | 2011-06-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,800 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 41 | B01740 | WIN SECURITIES LTD | 69,000 | 1,800 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,800 | 1,600 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,400 | 0.00 | 0.00 | 2011-06-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 103,400 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 247,800 | 1,000 | 0.02 | 0.00 | 2011-06-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 90,600 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,200 | 600 | 0.01 | 0.00 | 2011-06-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,200 | 200 | 0.00 | 0.00 | 2011-06-28 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 33,600 | 200 | 0.00 | 0.00 | 2011-06-28 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 280,600 | 200 | 0.03 | 0.00 | 2011-06-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,800 | -200 | 0.01 | -0.00 | 2011-06-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 293,600 | -400 | 0.03 | -0.00 | 2011-06-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,800 | -400 | 0.01 | -0.00 | 2011-06-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400 | -600 | 0.00 | -0.00 | 2011-06-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01138 | CLSA LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 61 | B01651 | MING HON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01567 | PRIME SECURITIES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,400 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,200 | -1,600 | 0.01 | -0.00 | 2011-06-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 19,800 | -1,800 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 72 | B01212 | HENYEP SECURITIES LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 48,480 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,200 | -2,000 | 0.03 | -0.00 | 2011-06-28 |
| 77 | B01173 | RIFA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,400 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | B01252 | CORPORATE BROKERS LTD | 153,400 | -2,200 | 0.01 | -0.00 | 2011-06-28 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 15,800 | -2,400 | 0.00 | -0.00 | 2011-06-28 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 46,400 | -2,400 | 0.00 | -0.00 | 2011-06-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,400 | -2,600 | 0.01 | -0.00 | 2011-06-28 |
| 86 | B01326 | KING SUN SECURITIES LTD | 109,800 | -2,600 | 0.01 | -0.00 | 2011-06-28 |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,200 | -2,600 | 0.00 | -0.00 | 2011-06-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 164,200 | -2,800 | 0.01 | -0.00 | 2011-06-28 |
| 89 | B01522 | CHUANGS & CO LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,800 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 147,800 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 59,400 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,600 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 96 | B01375 | AVEREST CAPITAL LTD | 0 | -3,400 | -0.00 | 2011-06-28 | |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2011-06-28 |
| 98 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,900 | -0.00 | 2011-06-28 | |
| 99 | B01528 | EAA SECURITIES LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 102 | B01462 | MANGO FINANCIAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 83,600 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 104 | B01290 | SPS SECURITIES LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,829 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 441,800 | -5,000 | 0.04 | -0.00 | 2011-06-28 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,800 | -5,200 | 0.00 | -0.00 | 2011-06-28 |
| 111 | B01722 | CTW SECURITIES LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2011-06-28 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 34,400 | -5,600 | 0.00 | -0.00 | 2011-06-28 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,800 | -5,740 | 0.00 | -0.00 | 2011-06-28 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,400 | -6,000 | 0.15 | -0.00 | 2011-06-28 |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 30,400 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 116 | B01123 | HING WONG SECURITIES LTD | 66,800 | -6,600 | 0.01 | -0.00 | 2011-06-28 |
| 117 | B01705 | HENIK SECURITIES LTD | 27,800 | -7,000 | 0.00 | -0.00 | 2011-06-28 |
| 118 | B01280 | WING FAT SECURITIES LTD | 52,400 | -7,000 | 0.00 | -0.00 | 2011-06-28 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,800 | -7,200 | 0.01 | -0.00 | 2011-06-28 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,600 | -7,700 | 0.00 | -0.00 | 2011-06-28 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,800 | -8,000 | 0.03 | -0.00 | 2011-06-28 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 36,600 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,800 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 891,600 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 126 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,800 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 287,200 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,200 | -10,200 | 0.02 | -0.00 | 2011-06-28 |
| 131 | B01571 | KARFORD SECURITIES LTD | 17,400 | -11,200 | 0.00 | -0.00 | 2011-06-28 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -11,600 | 0.02 | -0.00 | 2011-06-28 |
| 133 | B01209 | MASON SECURITIES LTD | 1,280,600 | -12,000 | 0.12 | -0.00 | 2011-06-28 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,000 | -12,400 | 0.00 | -0.00 | 2011-06-28 |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 37,600 | -12,580 | 0.00 | -0.00 | 2011-06-28 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -13,200 | 0.00 | -0.00 | 2011-06-28 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,044 | -13,300 | 0.01 | -0.00 | 2011-06-28 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 18,800 | -13,960 | 0.00 | -0.00 | 2011-06-28 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 246,400 | -14,000 | 0.02 | -0.00 | 2011-06-28 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,400 | -14,200 | 0.10 | -0.00 | 2011-06-28 |
| 142 | C00012 | DAH SING BANK LTD | 5,000 | -14,500 | 0.00 | -0.00 | 2011-06-28 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,400 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | -16,000 | 0.02 | -0.00 | 2011-06-28 |
| 146 | B01796 | SOO PEI SHAO & CO LTD | 27,200 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 147 | B01427 | TSE'S SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2011-06-28 |
| 148 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -16,200 | 0.00 | -0.00 | 2011-06-28 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -17,080 | 0.00 | -0.00 | 2011-06-28 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,400 | -18,800 | 0.00 | -0.00 | 2011-06-28 |
| 151 | B01414 | EVERHOT SECURITIES LTD | 57,000 | -19,700 | 0.01 | -0.00 | 2011-06-28 |
| 152 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 153 | B01550 | HUAYU SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 154 | B01831 | NERICO BROTHERS LTD | 104,400 | -21,000 | 0.01 | -0.00 | 2011-06-28 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,600 | -21,200 | 0.12 | -0.00 | 2011-06-28 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 196,200 | -21,800 | 0.02 | -0.00 | 2011-06-28 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,204,000 | -22,000 | 0.29 | -0.00 | 2011-06-28 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,800 | -24,600 | 0.05 | -0.00 | 2011-06-28 |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2011-06-28 |
| 160 | B01758 | CHINA RESERVE SECURITIES LTD | 59,800 | -25,600 | 0.01 | -0.00 | 2011-06-28 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 210,400 | -26,200 | 0.02 | -0.00 | 2011-06-28 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 298,200 | -26,400 | 0.03 | -0.00 | 2011-06-28 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,800 | -27,000 | 0.03 | -0.00 | 2011-06-28 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | -27,200 | 0.04 | -0.00 | 2011-06-28 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,639,088 | -30,000 | 0.60 | -0.00 | 2011-06-28 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,400 | -31,600 | 0.10 | -0.00 | 2011-06-28 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,600 | -32,800 | 0.12 | -0.00 | 2011-06-28 |
| 168 | B01460 | BERICH BROKERAGE LTD | 31,400 | -33,400 | 0.00 | -0.00 | 2011-06-28 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,600 | -33,400 | 0.04 | -0.00 | 2011-06-28 |
| 170 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,000 | -33,800 | 0.00 | -0.00 | 2011-06-28 |
| 171 | B01410 | WINGS SECURITIES (HK) LTD | 136,600 | -36,200 | 0.01 | -0.00 | 2011-06-28 |
| 172 | C00091 | BANK OF SINGAPORE LTD | 45,840 | -37,360 | 0.00 | -0.00 | 2011-06-28 |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,800 | -37,400 | 0.02 | -0.00 | 2011-06-28 |
| 174 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-28 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 129,400 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 176 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 1,973,800 | -52,000 | 0.18 | -0.00 | 2011-06-28 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,600 | -58,000 | 0.24 | -0.01 | 2011-06-28 |
| 179 | B01184 | QUAM SECURITIES LTD | 835,800 | -61,800 | 0.08 | -0.01 | 2011-06-28 |
| 180 | B01695 | DAH SING SECURITIES LTD | 753,600 | -64,600 | 0.07 | -0.01 | 2011-06-28 |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,400 | -69,600 | 0.07 | -0.01 | 2011-06-28 |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,400 | -72,600 | 0.03 | -0.01 | 2011-06-28 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,200 | -82,600 | 0.19 | -0.01 | 2011-06-28 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 5,800 | -83,000 | 0.00 | -0.01 | 2011-06-28 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,836,600 | -86,400 | 0.26 | -0.01 | 2011-06-28 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,600 | -90,000 | 0.22 | -0.01 | 2011-06-28 |
| 187 | B01577 | YF SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2011-06-28 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,200 | -95,200 | 0.13 | -0.01 | 2011-06-28 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,220 | -102,580 | 0.29 | -0.01 | 2011-06-28 |
| 190 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -104,200 | 0.01 | -0.01 | 2011-06-28 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,400 | -110,600 | 0.31 | -0.01 | 2011-06-28 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,857,620 | -115,480 | 0.26 | -0.01 | 2011-06-28 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,740 | -126,000 | 0.13 | -0.01 | 2011-06-28 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,000 | -139,200 | 0.11 | -0.01 | 2011-06-28 |
| 195 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2011-06-28 |
| 196 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,600 | -147,800 | 0.06 | -0.01 | 2011-06-28 |
| 197 | B01584 | CHIEF SECURITIES LTD | 1,468,600 | -149,400 | 0.13 | -0.01 | 2011-06-28 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,020 | -149,680 | 0.00 | -0.01 | 2011-06-28 |
| 199 | B01631 | PLANETREE SECURITIES LTD | 536,200 | -155,660 | 0.05 | -0.01 | 2011-06-28 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,400 | -161,200 | 0.12 | -0.01 | 2011-06-28 |
| 201 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -162,000 | 0.00 | -0.01 | 2011-06-28 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,000 | -168,000 | 0.30 | -0.02 | 2011-06-28 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 1,769,800 | -179,800 | 0.16 | -0.02 | 2011-06-28 |
| 204 | C00016 | DBS BANK LTD | 284,512 | -190,000 | 0.03 | -0.02 | 2011-06-28 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,000 | -193,200 | 0.27 | -0.02 | 2011-06-28 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,400 | -195,200 | 0.09 | -0.02 | 2011-06-28 |
| 207 | B01625 | METRO CAPITAL SECURITIES LTD | 174,000 | -206,000 | 0.02 | -0.02 | 2011-06-28 |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 443,800 | -228,800 | 0.04 | -0.02 | 2011-06-28 |
| 209 | B01610 | KGI ASIA LTD | 3,130,800 | -241,400 | 0.28 | -0.02 | 2011-06-28 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,519,400 | -244,000 | 0.41 | -0.02 | 2011-06-28 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 131,260 | -245,040 | 0.01 | -0.02 | 2011-06-28 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,200 | -261,400 | 0.22 | -0.02 | 2011-06-28 |
| 213 | B01298 | GET NICE SECURITIES LTD | 484,000 | -281,600 | 0.04 | -0.03 | 2011-06-28 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,836 | -286,800 | 0.25 | -0.03 | 2011-06-28 |
| 215 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,570,600 | -314,400 | 0.87 | -0.03 | 2011-06-28 |
| 216 | B01284 | HANG SENG SECURITIES LTD | 17,459,000 | -401,800 | 1.59 | -0.04 | 2011-06-28 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,621,749 | -478,200 | 2.60 | -0.04 | 2011-06-28 |
| 218 | B01839 | RABO BROKERAGE HK LTD | 129,000 | -540,000 | 0.01 | -0.05 | 2011-06-28 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,410,042 | -602,400 | 17.95 | -0.05 | 2011-06-28 |
| 220 | C00093 | BNP PARIBAS | 6,933,400 | -778,000 | 0.63 | -0.07 | 2011-06-28 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,717 | -871,300 | 0.06 | -0.08 | 2011-06-28 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,687,226 | -1,576,100 | 0.43 | -0.14 | 2011-06-28 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,432,605 | -2,033,716 | 1.04 | -0.18 | 2011-06-28 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,903 | -2,130,934 | 0.40 | -0.19 | 2011-06-28 |
| 225 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,600 | -2,496,400 | 0.18 | -0.23 | 2011-06-28 |
| 225 | Total changed named holdings | 1,023,114,988 | -306,820 | 93.01 | -0.03 | ||
| 166 | Unchanged named holdings | 6,872,012 | 0 | 0.62 | 0.00 | ||
| 391 | Total named holdings | 1,029,987,000 | -306,820 | 93.63 | 0.00 | ||
| 140 | Unnamed Investor Participants | 68,297,820 | 7,000 | 6.21 | 0.00 | ||
| 531 | Total securities in CCASS | 1,098,284,820 | -299,820 | 99.84 | -0.03 | ||
| Securities not in CCASS | 1,737,400 | 299,820 | 0.16 | 0.03 | |||
| 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 | 2011-06-24 |
| Volume | 48,758,262 |
| Turnover | 715,858,690 |
| Average price | 14.682 |
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