Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,115,900 | 5,320,000 | 16.56 | 0.48 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,605,758 | 3,172,608 | 47.42 | 0.29 | 2011-07-07 |
| 3 | C00010 | CITIBANK N.A. | 71,651,938 | 2,961,891 | 6.51 | 0.27 | 2011-07-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 481,926 | 433,506 | 0.04 | 0.04 | 2011-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,770,530 | 293,000 | 0.34 | 0.03 | 2011-07-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,577 | 154,400 | 0.15 | 0.01 | 2011-07-07 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 156,000 | 148,200 | 0.01 | 0.01 | 2011-07-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,793,709 | 137,992 | 0.16 | 0.01 | 2011-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,072,840 | 94,740 | 2.73 | 0.01 | 2011-07-07 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,529,000 | 93,000 | 0.14 | 0.01 | 2011-07-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,287,653 | 73,533 | 0.30 | 0.01 | 2011-07-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,023,200 | 73,400 | 0.37 | 0.01 | 2011-07-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 783,600 | 46,000 | 0.07 | 0.00 | 2011-07-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,339,088 | 43,000 | 0.58 | 0.00 | 2011-07-07 |
| 15 | B01833 | CTBC ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 164,400 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,600 | 25,400 | 0.05 | 0.00 | 2011-07-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,400 | 23,400 | 0.19 | 0.00 | 2011-07-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 332,200 | 21,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,800 | 15,800 | 0.03 | 0.00 | 2011-07-07 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,600 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 136,400 | 14,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,336,800 | 6,200 | 0.76 | 0.00 | 2011-07-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01375 | AVEREST CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,600 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01740 | WIN SECURITIES LTD | 79,000 | 1,400 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01609 | WILBY SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 800 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 33,400 | 400 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2011-07-07 |
| 36 | C00093 | BNP PARIBAS | 5,918,374 | -600 | 0.54 | -0.00 | 2011-07-07 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -600 | 0.01 | -0.00 | 2011-07-07 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 247,200 | -600 | 0.02 | -0.00 | 2011-07-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01252 | CORPORATE BROKERS LTD | 152,400 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,400 | -1,000 | 0.02 | -0.00 | 2011-07-07 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 45,480 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,402 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,829 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 30,800 | -1,200 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -1,400 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 20,600 | -1,400 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,200 | -1,400 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01776 | AIF SECURITIES LTD | 16,000 | -1,800 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,200 | -1,800 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,600 | -2,000 | 0.12 | -0.00 | 2011-07-07 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,400 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 62 | B01678 | GLS SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01469 | KAISER SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01571 | KARFORD SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 68 | B01150 | MTF SECURITIES LTD | 50,600 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01646 | TAI NING STOCK CO LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01569 | TANG PING KONG LTD | 114,600 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 74 | B01684 | WANG ON SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01732 | WINTECH SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 31,200 | -2,200 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 40,200 | -2,200 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 4,600 | -2,600 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,600 | -0.00 | 2011-07-07 | |
| 81 | B01630 | ANLI SECURITIES LTD | 21,200 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,600 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01921 | GONG PING SECURITIES LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01462 | MANGO FINANCIAL LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 21,400 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 35,983 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 31,600 | -3,200 | 0.00 | -0.00 | 2011-07-07 |
| 90 | B01326 | KING SUN SECURITIES LTD | 106,200 | -3,200 | 0.01 | -0.00 | 2011-07-07 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 256,600 | -3,800 | 0.02 | -0.00 | 2011-07-07 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,200 | -3,800 | 0.01 | -0.00 | 2011-07-07 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 65,200 | -3,800 | 0.01 | -0.00 | 2011-07-07 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 96 | B01212 | HENYEP SECURITIES LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 97 | B01123 | HING WONG SECURITIES LTD | 68,800 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01550 | HUAYU SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,400 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | B01831 | NERICO BROTHERS LTD | 63,200 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 103 | B01173 | RIFA SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 107 | C00012 | DAH SING BANK LTD | 0 | -5,000 | -0.00 | 2011-07-07 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,400 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,200 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 111 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 30,400 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 114 | B01129 | WOCOM SECURITIES LTD | 60,400 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -5,600 | 0.00 | -0.00 | 2011-07-07 |
| 116 | B01340 | LEHIN SECURITIES LTD | 89,213 | -5,800 | 0.01 | -0.00 | 2011-07-07 |
| 117 | B01458 | YICKO SECURITIES LTD | 18,800 | -6,600 | 0.00 | -0.00 | 2011-07-07 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 409,400 | -7,000 | 0.04 | -0.00 | 2011-07-07 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,400 | -7,000 | 0.02 | -0.00 | 2011-07-07 |
| 120 | B01698 | LUEN SING SECURITIES LTD | 30,600 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 122 | B01280 | WING FAT SECURITIES LTD | 42,400 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -7,200 | 0.01 | -0.00 | 2011-07-07 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,400 | -7,520 | 0.00 | -0.00 | 2011-07-07 |
| 125 | B01227 | HOORAY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,400 | -8,020 | 0.00 | -0.00 | 2011-07-07 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,800 | -8,400 | 0.01 | -0.00 | 2011-07-07 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -9,200 | 0.03 | -0.00 | 2011-07-07 |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,200 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 9,800 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 135 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,400 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 137 | B01457 | MARS SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 138 | B01708 | ROSA SECURITIES LTD | 533,200 | -10,000 | 0.05 | -0.00 | 2011-07-07 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,800 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 141 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -10,400 | 0.00 | -0.00 | 2011-07-07 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,200 | -11,000 | 0.01 | -0.00 | 2011-07-07 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,200 | -11,000 | 0.01 | -0.00 | 2011-07-07 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 424,400 | -11,000 | 0.04 | -0.00 | 2011-07-07 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,000 | -11,100 | 0.00 | -0.00 | 2011-07-07 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,738 | -11,400 | 0.01 | -0.00 | 2011-07-07 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,400 | -11,800 | 0.02 | -0.00 | 2011-07-07 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 24,600 | -12,000 | 0.00 | -0.00 | 2011-07-07 |
| 149 | B01298 | GET NICE SECURITIES LTD | 130,800 | -13,200 | 0.01 | -0.00 | 2011-07-07 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,600 | -0.00 | 2011-07-07 | |
| 151 | B01460 | BERICH BROKERAGE LTD | 21,400 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,400 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,200 | -14,000 | 0.02 | -0.00 | 2011-07-07 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,600 | -14,000 | 0.02 | -0.00 | 2011-07-07 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 44,800 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,600 | -15,400 | 0.04 | -0.00 | 2011-07-07 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -19,800 | 0.03 | -0.00 | 2011-07-07 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 210,800 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 159 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 160 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 161 | B01209 | MASON SECURITIES LTD | 1,241,200 | -22,200 | 0.11 | -0.00 | 2011-07-07 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 229,800 | -24,400 | 0.02 | -0.00 | 2011-07-07 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,800 | -25,000 | 0.03 | -0.00 | 2011-07-07 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 228,580 | -25,200 | 0.02 | -0.00 | 2011-07-07 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 141,400 | -26,000 | 0.01 | -0.00 | 2011-07-07 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,800 | -27,000 | 0.06 | -0.00 | 2011-07-07 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 191,600 | -27,400 | 0.02 | -0.00 | 2011-07-07 |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,542,226 | -30,000 | 0.14 | -0.00 | 2011-07-07 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 988,600 | -31,200 | 0.09 | -0.00 | 2011-07-07 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,800 | -32,800 | 0.14 | -0.00 | 2011-07-07 |
| 171 | B01410 | WINGS SECURITIES (HK) LTD | 75,600 | -34,000 | 0.01 | -0.00 | 2011-07-07 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 549,600 | -35,000 | 0.05 | -0.00 | 2011-07-07 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,200 | -36,000 | 0.01 | -0.00 | 2011-07-07 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 40,600 | -36,000 | 0.00 | -0.00 | 2011-07-07 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,600 | -37,000 | 0.01 | -0.00 | 2011-07-07 |
| 176 | B01695 | DAH SING SECURITIES LTD | 693,000 | -37,800 | 0.06 | -0.00 | 2011-07-07 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 853,400 | -38,400 | 0.08 | -0.00 | 2011-07-07 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 422,400 | -43,000 | 0.04 | -0.00 | 2011-07-07 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,800 | -46,000 | 0.02 | -0.00 | 2011-07-07 |
| 180 | B01438 | KINGSTON SECURITIES LTD | 241,000 | -47,400 | 0.02 | -0.00 | 2011-07-07 |
| 181 | B01546 | WO FUNG SECURITIES CO LTD | 271,200 | -48,800 | 0.02 | -0.00 | 2011-07-07 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | -53,000 | 0.13 | -0.00 | 2011-07-07 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,400 | -54,800 | 0.19 | -0.00 | 2011-07-07 |
| 184 | B01606 | EWARTON SECURITIES LTD | 119,000 | -55,000 | 0.01 | -0.00 | 2011-07-07 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 1,817,800 | -56,800 | 0.17 | -0.01 | 2011-07-07 |
| 186 | C00074 | DEUTSCHE BANK AG | 1,756,500 | -57,200 | 0.16 | -0.01 | 2011-07-07 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,540 | -63,200 | 0.11 | -0.01 | 2011-07-07 |
| 188 | B01577 | YF SECURITIES CO LTD | 61,600 | -70,000 | 0.01 | -0.01 | 2011-07-07 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,000 | -71,200 | 0.13 | -0.01 | 2011-07-07 |
| 190 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,200 | -71,600 | 0.02 | -0.01 | 2011-07-07 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,040 | -79,000 | 0.24 | -0.01 | 2011-07-07 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,200 | -80,400 | 0.10 | -0.01 | 2011-07-07 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 235,260 | -85,400 | 0.02 | -0.01 | 2011-07-07 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,200 | -87,200 | 0.09 | -0.01 | 2011-07-07 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,800 | -96,800 | 0.14 | -0.01 | 2011-07-07 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,200 | -109,600 | 0.16 | -0.01 | 2011-07-07 |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,400 | -118,000 | 0.03 | -0.01 | 2011-07-07 |
| 198 | B01584 | CHIEF SECURITIES LTD | 1,295,400 | -122,000 | 0.12 | -0.01 | 2011-07-07 |
| 199 | B01130 | BOCI SECURITIES LTD | 8,289,000 | -139,800 | 0.75 | -0.01 | 2011-07-07 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 1,521,600 | -149,000 | 0.14 | -0.01 | 2011-07-07 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -151,400 | 0.01 | -0.01 | 2011-07-07 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,600 | -156,000 | 0.22 | -0.01 | 2011-07-07 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,600 | -159,400 | 0.34 | -0.01 | 2011-07-07 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,600 | -170,200 | 0.21 | -0.02 | 2011-07-07 |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,600 | -186,800 | 0.07 | -0.02 | 2011-07-07 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,600 | -187,200 | 0.29 | -0.02 | 2011-07-07 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,420 | -204,800 | 0.24 | -0.02 | 2011-07-07 |
| 208 | B01610 | KGI ASIA LTD | 2,902,800 | -232,800 | 0.26 | -0.02 | 2011-07-07 |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,200 | -243,800 | 0.10 | -0.02 | 2011-07-07 |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,236 | -253,000 | 0.22 | -0.02 | 2011-07-07 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,200 | -270,800 | 0.14 | -0.02 | 2011-07-07 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,800 | -293,600 | 0.24 | -0.03 | 2011-07-07 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,721,200 | -317,600 | 0.79 | -0.03 | 2011-07-07 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,950,800 | -403,400 | 0.27 | -0.04 | 2011-07-07 |
| 215 | B01839 | RABO BROKERAGE HK LTD | 1,444,000 | -435,800 | 0.13 | -0.04 | 2011-07-07 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,272,800 | -501,600 | 0.12 | -0.05 | 2011-07-07 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 16,685,800 | -616,200 | 1.52 | -0.06 | 2011-07-07 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,280,949 | -993,400 | 2.57 | -0.09 | 2011-07-07 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,621 | -1,037,510 | 0.05 | -0.09 | 2011-07-07 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,588 | -1,211,480 | 0.33 | -0.11 | 2011-07-07 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,898,200 | -2,202,080 | 1.63 | -0.20 | 2011-07-07 |
| 221 | Total changed named holdings | 1,005,129,298 | -5,240 | 91.37 | -0.00 | ||
| 170 | Unchanged named holdings | 25,014,902 | 0 | 2.27 | 0.00 | ||
| 391 | Total named holdings | 1,030,144,200 | -5,240 | 93.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 68,131,420 | -10,400 | 6.19 | -0.00 | ||
| 517 | Total securities in CCASS | 1,098,275,620 | -15,640 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,746,600 | 15,640 | 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 | 2011-07-05 |
| Volume | 24,497,270 |
| Turnover | 393,648,686 |
| Average price | 16.069 |
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