Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 518,433,150 | 2,835,090 | 47.13 | 0.26 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,978,100 | 2,662,967 | 2.73 | 0.24 | 2011-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,100,280 | 2,432,400 | 1.83 | 0.22 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 68,690,047 | 1,914,247 | 6.24 | 0.17 | 2011-07-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,879,800 | 1,700,000 | 0.17 | 0.15 | 2011-07-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,774,400 | 784,200 | 0.16 | 0.07 | 2011-07-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,949,800 | 773,400 | 0.36 | 0.07 | 2011-07-06 |
| 8 | C00093 | BNP PARIBAS | 5,918,974 | 588,374 | 0.54 | 0.05 | 2011-07-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,600 | 321,200 | 0.14 | 0.03 | 2011-07-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 416,400 | 311,000 | 0.04 | 0.03 | 2011-07-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,530 | 248,828 | 0.32 | 0.02 | 2011-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | 231,000 | 0.16 | 0.02 | 2011-07-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,200 | 212,800 | 0.13 | 0.02 | 2011-07-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,400 | 150,000 | 0.02 | 0.01 | 2011-07-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 320,660 | 144,800 | 0.03 | 0.01 | 2011-07-06 |
| 16 | C00016 | DBS BANK LTD | 394,512 | 90,000 | 0.04 | 0.01 | 2011-07-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,200 | 77,200 | 0.01 | 0.01 | 2011-07-06 |
| 18 | B01416 | VC BROKERAGE LTD | 360,800 | 58,800 | 0.03 | 0.01 | 2011-07-06 |
| 19 | B01610 | KGI ASIA LTD | 3,135,600 | 57,600 | 0.29 | 0.01 | 2011-07-06 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,420 | 41,324 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 135,600 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,800 | 30,000 | 0.03 | 0.00 | 2011-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,600 | 23,800 | 0.11 | 0.00 | 2011-07-06 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,572,226 | 21,826 | 0.14 | 0.00 | 2011-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,236 | 20,200 | 0.25 | 0.00 | 2011-07-06 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,400 | 12,000 | 0.04 | 0.00 | 2011-07-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,039,000 | 10,000 | 0.19 | 0.00 | 2011-07-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,400 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,600 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | B01212 | HENYEP SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2011-07-06 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,436,000 | 5,000 | 0.13 | 0.00 | 2011-07-06 |
| 34 | B01483 | BULLISH SECURITIES LTD | 11,800 | 4,800 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 3,600 | 0.05 | 0.00 | 2011-07-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 737,600 | 2,800 | 0.07 | 0.00 | 2011-07-06 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 46,480 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,200 | 1,800 | 0.05 | 0.00 | 2011-07-06 |
| 41 | B01921 | GONG PING SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,330,600 | 1,400 | 0.76 | 0.00 | 2011-07-06 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 59,800 | 400 | 0.01 | 0.00 | 2011-07-06 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 311,200 | 400 | 0.03 | 0.00 | 2011-07-06 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 190 | 29 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 80,000 | -400 | 0.01 | -0.00 | 2011-07-06 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,200 | -600 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,537,000 | -800 | 0.14 | -0.00 | 2011-07-06 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 41,000 | -800 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01350 | S. W. WOO & CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01522 | CHUANGS & CO LTD | 1,400 | -1,400 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 39,600 | -1,600 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,138 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 95,013 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 64 | B01290 | SPS SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,402 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,829 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,800 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 69 | B01740 | WIN SECURITIES LTD | 77,600 | -2,200 | 0.01 | -0.00 | 2011-07-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,800 | -2,400 | 0.07 | -0.00 | 2011-07-06 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -2,800 | 0.00 | -0.00 | 2011-07-06 |
| 72 | B01630 | ANLI SECURITIES LTD | 24,200 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 73 | B01678 | GLS SECURITIES LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,600 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01150 | MTF SECURITIES LTD | 52,600 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,800 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 65,600 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,800 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 109,600 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,000 | -3,200 | 0.12 | -0.00 | 2011-07-06 |
| 82 | B01705 | HENIK SECURITIES LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 83 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 85 | B01469 | KAISER SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 86 | B01922 | SUN SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 31,800 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 167,400 | -5,000 | 0.02 | -0.00 | 2011-07-06 |
| 90 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 93 | B01458 | YICKO SECURITIES LTD | 25,400 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -5,600 | 0.04 | -0.00 | 2011-07-06 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 247,600 | -5,800 | 0.02 | -0.00 | 2011-07-06 |
| 96 | B01123 | HING WONG SECURITIES LTD | 72,800 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 97 | B01209 | MASON SECURITIES LTD | 1,263,400 | -6,200 | 0.11 | -0.00 | 2011-07-06 |
| 98 | B01709 | RPS INVESTMENT LTD | 13,600 | -6,680 | 0.00 | -0.00 | 2011-07-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 38,983 | -6,960 | 0.00 | -0.00 | 2011-07-06 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 30,800 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,200 | -7,000 | 0.01 | -0.00 | 2011-07-06 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,400 | -7,000 | 0.01 | -0.00 | 2011-07-06 |
| 103 | B01252 | CORPORATE BROKERS LTD | 153,400 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 36,600 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,200 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 106 | B01646 | TAI NING STOCK CO LTD | 30,600 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -8,400 | 0.02 | -0.00 | 2011-07-06 |
| 108 | B01275 | SANFULL SECURITIES LTD | 134,400 | -9,000 | 0.01 | -0.00 | 2011-07-06 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,200 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 230,800 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 525,200 | -10,000 | 0.05 | -0.00 | 2011-07-06 |
| 112 | B01567 | PRIME SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 113 | B01609 | WILBY SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -10,700 | 0.00 | -0.00 | 2011-07-06 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 122,400 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 19,800 | -13,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 298,200 | -13,000 | 0.03 | -0.00 | 2011-07-06 |
| 119 | B01329 | BLOOMYEARS LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-07-06 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,874,600 | -15,800 | 0.17 | -0.00 | 2011-07-06 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 465,400 | -17,000 | 0.04 | -0.00 | 2011-07-06 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,544,600 | -17,400 | 0.23 | -0.00 | 2011-07-06 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,600 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 124 | B01708 | ROSA SECURITIES LTD | 543,200 | -20,000 | 0.05 | -0.00 | 2011-07-06 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 398,800 | -21,200 | 0.04 | -0.00 | 2011-07-06 |
| 126 | B01831 | NERICO BROTHERS LTD | 67,200 | -21,200 | 0.01 | -0.00 | 2011-07-06 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -21,400 | 0.03 | -0.00 | 2011-07-06 |
| 128 | B01427 | TSE'S SECURITIES LTD | 39,800 | -22,000 | 0.00 | -0.00 | 2011-07-06 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 260,400 | -23,000 | 0.02 | -0.00 | 2011-07-06 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,800 | -23,800 | 0.30 | -0.00 | 2011-07-06 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,040 | -23,800 | 0.25 | -0.00 | 2011-07-06 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 35,400 | -26,800 | 0.00 | -0.00 | 2011-07-06 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,400 | -27,000 | 0.10 | -0.00 | 2011-07-06 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,417,400 | -28,200 | 0.13 | -0.00 | 2011-07-06 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 254,200 | -28,800 | 0.02 | -0.00 | 2011-07-06 |
| 136 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-06 | |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,200 | -32,000 | 0.01 | -0.00 | 2011-07-06 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,354,200 | -33,400 | 0.30 | -0.00 | 2011-07-06 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,800 | -35,400 | 0.23 | -0.00 | 2011-07-06 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,220 | -37,200 | 0.26 | -0.00 | 2011-07-06 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -38,200 | 0.00 | -0.00 | 2011-07-06 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 253,780 | -38,600 | 0.02 | -0.00 | 2011-07-06 |
| 143 | B01695 | DAH SING SECURITIES LTD | 730,800 | -42,600 | 0.07 | -0.00 | 2011-07-06 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 76,600 | -45,400 | 0.01 | -0.00 | 2011-07-06 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,800 | -46,000 | 0.03 | -0.00 | 2011-07-06 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,600 | -66,000 | 0.12 | -0.01 | 2011-07-06 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,800 | -66,400 | 0.17 | -0.01 | 2011-07-06 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,600 | -73,000 | 0.15 | -0.01 | 2011-07-06 |
| 149 | B01606 | EWARTON SECURITIES LTD | 174,000 | -75,000 | 0.02 | -0.01 | 2011-07-06 |
| 150 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -77,200 | -0.01 | 2011-07-06 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,800 | -88,600 | 0.08 | -0.01 | 2011-07-06 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,274,349 | -98,400 | 2.66 | -0.01 | 2011-07-06 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,740 | -98,400 | 0.12 | -0.01 | 2011-07-06 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 1,670,600 | -115,400 | 0.15 | -0.01 | 2011-07-06 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,800 | -119,000 | 0.09 | -0.01 | 2011-07-06 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,200 | -119,400 | 0.20 | -0.01 | 2011-07-06 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,885,000 | -141,000 | 0.35 | -0.01 | 2011-07-06 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,400 | -158,000 | 0.27 | -0.01 | 2011-07-06 |
| 159 | B01298 | GET NICE SECURITIES LTD | 144,000 | -162,000 | 0.01 | -0.01 | 2011-07-06 |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 1,467,177 | -163,523 | 0.13 | -0.01 | 2011-07-06 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,038,800 | -177,800 | 0.82 | -0.02 | 2011-07-06 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,400 | -281,400 | 0.09 | -0.03 | 2011-07-06 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,296,088 | -329,000 | 0.57 | -0.03 | 2011-07-06 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,717 | -330,000 | 0.15 | -0.03 | 2011-07-06 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 17,302,000 | -374,000 | 1.57 | -0.03 | 2011-07-06 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,861,068 | -384,700 | 0.44 | -0.03 | 2011-07-06 |
| 167 | B01130 | BOCI SECURITIES LTD | 8,428,800 | -617,700 | 0.77 | -0.06 | 2011-07-06 |
| 168 | B01438 | KINGSTON SECURITIES LTD | 288,400 | -721,400 | 0.03 | -0.07 | 2011-07-06 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,131 | -889,832 | 0.14 | -0.08 | 2011-07-06 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 3,214,120 | -1,845,800 | 0.29 | -0.17 | 2011-07-06 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,795,900 | -7,180,970 | 16.07 | -0.65 | 2011-07-06 |
| 171 | Total changed named holdings | 1,001,002,300 | 21,020 | 91.00 | 0.00 | ||
| 222 | Unchanged named holdings | 29,125,900 | 0 | 2.65 | 0.00 | ||
| 393 | Total named holdings | 1,030,128,200 | 21,020 | 93.65 | 0.00 | ||
| 127 | Unnamed Investor Participants | 68,141,820 | -32,000 | 6.19 | -0.00 | ||
| 520 | Total securities in CCASS | 1,098,270,020 | -10,980 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,752,200 | 10,980 | 0.16 | 0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 27,268,115 |
| Turnover | 418,846,667 |
| Average price | 15.360 |
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