Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,212,113 | 3,251,485 | 16.31 | 0.23 | 2011-08-01 |
| 2 | C00010 | CITIBANK N.A. | 95,209,010 | 1,729,398 | 6.66 | 0.12 | 2011-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,467,211 | 1,264,484 | 0.38 | 0.09 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,911,689 | 721,120 | 2.51 | 0.05 | 2011-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,120 | 545,400 | 0.07 | 0.04 | 2011-08-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,970,140 | 526,400 | 0.14 | 0.04 | 2011-08-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,342,482 | 504,400 | 0.16 | 0.04 | 2011-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,160 | 253,000 | 0.17 | 0.02 | 2011-08-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,729,940 | 250,000 | 0.26 | 0.02 | 2011-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,090,760 | 249,960 | 1.47 | 0.02 | 2011-08-01 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,302,814 | 215,000 | 0.58 | 0.02 | 2011-08-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,111,960 | 195,200 | 0.29 | 0.01 | 2011-08-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,785 | 169,985 | 0.01 | 0.01 | 2011-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,000 | 149,800 | 0.22 | 0.01 | 2011-08-01 |
| 15 | B01606 | EWARTON SECURITIES LTD | 359,720 | 115,000 | 0.03 | 0.01 | 2011-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,520 | 114,300 | 0.22 | 0.01 | 2011-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,920 | 96,800 | 0.35 | 0.01 | 2011-08-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,700 | 95,200 | 0.12 | 0.01 | 2011-08-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,417,320 | 88,000 | 0.10 | 0.01 | 2011-08-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,080 | 84,200 | 0.15 | 0.01 | 2011-08-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,714,720 | 82,000 | 0.12 | 0.01 | 2011-08-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,620 | 77,200 | 0.29 | 0.01 | 2011-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,820 | 74,000 | 0.27 | 0.01 | 2011-08-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,238,310 | 72,200 | 0.09 | 0.01 | 2011-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,980 | 65,640 | 0.19 | 0.00 | 2011-08-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,935,540 | 62,200 | 0.14 | 0.00 | 2011-08-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,840 | 54,400 | 0.24 | 0.00 | 2011-08-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,170,080 | 54,000 | 0.64 | 0.00 | 2011-08-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,926,100 | 52,400 | 0.13 | 0.00 | 2011-08-01 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,400 | 52,000 | 0.00 | 0.00 | 2011-08-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,013,100 | 50,400 | 0.35 | 0.00 | 2011-08-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,580 | 48,900 | 0.06 | 0.00 | 2011-08-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 458,840 | 47,000 | 0.03 | 0.00 | 2011-08-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,820 | 46,200 | 0.03 | 0.00 | 2011-08-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,060 | 45,600 | 0.04 | 0.00 | 2011-08-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,540 | 36,600 | 0.12 | 0.00 | 2011-08-01 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,081,380 | 35,000 | 0.08 | 0.00 | 2011-08-01 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 61,200 | 32,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,820 | 30,400 | 0.05 | 0.00 | 2011-08-01 |
| 40 | B01610 | KGI ASIA LTD | 3,352,680 | 30,000 | 0.23 | 0.00 | 2011-08-01 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 946,200 | 28,000 | 0.07 | 0.00 | 2011-08-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,140 | 26,000 | 0.02 | 0.00 | 2011-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 964,600 | 25,800 | 0.07 | 0.00 | 2011-08-01 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,680 | 23,400 | 0.02 | 0.00 | 2011-08-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,876 | 23,300 | 0.22 | 0.00 | 2011-08-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 118,420 | 23,000 | 0.01 | 0.00 | 2011-08-01 |
| 47 | C00093 | BNP PARIBAS | 13,379,574 | 20,400 | 0.94 | 0.00 | 2011-08-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 377,260 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 49 | B01577 | YF SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 196,500 | 18,000 | 0.01 | 0.00 | 2011-08-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,440 | 17,800 | 0.08 | 0.00 | 2011-08-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,133,720 | 17,580 | 0.22 | 0.00 | 2011-08-01 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,130,340 | 17,320 | 0.15 | 0.00 | 2011-08-01 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,140 | 16,000 | 0.04 | 0.00 | 2011-08-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 501,359 | 15,600 | 0.04 | 0.00 | 2011-08-01 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,860 | 15,520 | 0.01 | 0.00 | 2011-08-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 15,100 | 0.02 | 0.00 | 2011-08-01 |
| 58 | B01500 | D.J. SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,100 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 91,800 | 15,000 | 0.01 | 0.00 | 2011-08-01 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,820 | 14,200 | 0.02 | 0.00 | 2011-08-01 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,920 | 14,000 | 0.02 | 0.00 | 2011-08-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,480 | 13,320 | 0.04 | 0.00 | 2011-08-01 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 100,200 | 13,000 | 0.01 | 0.00 | 2011-08-01 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 692,860 | 13,000 | 0.05 | 0.00 | 2011-08-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 262,340 | 12,800 | 0.02 | 0.00 | 2011-08-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,820 | 12,200 | 0.07 | 0.00 | 2011-08-01 |
| 68 | B01252 | CORPORATE BROKERS LTD | 209,960 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 69 | B01831 | NERICO BROTHERS LTD | 100,960 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 80,200 | 11,000 | 0.01 | 0.00 | 2011-08-01 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 401,780 | 10,800 | 0.03 | 0.00 | 2011-08-01 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,120 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,220 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 75 | B01678 | GLS SECURITIES LTD | 14,160 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,500 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 77 | B01457 | MARS SECURITIES CO LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01708 | ROSA SECURITIES LTD | 884,760 | 10,000 | 0.06 | 0.00 | 2011-08-01 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 47,100 | 9,000 | 0.00 | 0.00 | 2011-08-01 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 49,900 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,140 | 7,800 | 0.12 | 0.00 | 2011-08-01 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,800 | 7,100 | 0.00 | 0.00 | 2011-08-01 |
| 84 | B01522 | CHUANGS & CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-08-01 |
| 85 | B01290 | SPS SECURITIES LTD | 39,700 | 7,000 | 0.00 | 0.00 | 2011-08-01 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 229,700 | 6,000 | 0.02 | 0.00 | 2011-08-01 |
| 87 | B01705 | HENIK SECURITIES LTD | 65,840 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 88 | B01550 | HUAYU SECURITIES LTD | 19,800 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 30,700 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 437,200 | 6,000 | 0.03 | 0.00 | 2011-08-01 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,520 | 5,800 | 0.01 | 0.00 | 2011-08-01 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,460 | 5,600 | 0.02 | 0.00 | 2011-08-01 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 66,100 | 5,400 | 0.00 | 0.00 | 2011-08-01 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,942 | 5,200 | 0.01 | 0.00 | 2011-08-01 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,720 | 5,000 | 0.19 | 0.00 | 2011-08-01 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,940 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 16,820 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 98 | B01609 | WILBY SECURITIES LTD | 18,280 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 99 | B01275 | SANFULL SECURITIES LTD | 218,620 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 238,680 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 63,040 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 147,040 | 3,000 | 0.01 | 0.00 | 2011-08-01 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 34,600 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 56,700 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 105 | B01326 | KING SUN SECURITIES LTD | 14,040 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 106 | B01651 | MING HON SECURITIES LTD | 23,200 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 47,180 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 108 | B01173 | RIFA SECURITIES LTD | 22,040 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 50,181 | 2,980 | 0.00 | 0.00 | 2011-08-01 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,828 | 2,900 | 0.01 | 0.00 | 2011-08-01 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,900 | 2,600 | 0.00 | 0.00 | 2011-08-01 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,680 | 2,600 | 0.03 | 0.00 | 2011-08-01 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,660 | 2,400 | 0.01 | 0.00 | 2011-08-01 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 30,900 | 2,400 | 0.00 | 0.00 | 2011-08-01 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 221,140 | 2,100 | 0.02 | 0.00 | 2011-08-01 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 32,840 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 117 | B01375 | AVEREST CAPITAL LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 118 | B01483 | BULLISH SECURITIES LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 36,920 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 9,540 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 82,700 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,980 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 123 | B01123 | HING WONG SECURITIES LTD | 104,140 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 124 | B01227 | HOORAY SECURITIES LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 43,120 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 126 | B01462 | MANGO FINANCIAL LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 67,220 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 128 | B01647 | TRUTH SECURITIES LTD | 6,160 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 129 | B01427 | TSE'S SECURITIES LTD | 49,960 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 130 | B01280 | WING FAT SECURITIES LTD | 86,720 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 11,160 | 1,800 | 0.00 | 0.00 | 2011-08-01 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,520 | 1,800 | 0.01 | 0.00 | 2011-08-01 |
| 133 | B01340 | LEHIN SECURITIES LTD | 123,180 | 1,060 | 0.01 | 0.00 | 2011-08-01 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 16,860 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 136 | B01758 | CHINA RESERVE SECURITIES LTD | 78,980 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 137 | B01921 | GONG PING SECURITIES LTD | 3,560 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,200 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 45,120 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,440 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 570,340 | 1,000 | 0.04 | 0.00 | 2011-08-01 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 126,780 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 144 | B01209 | MASON SECURITIES LTD | 1,605,640 | 800 | 0.11 | 0.00 | 2011-08-01 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,000 | 460 | 0.00 | 0.00 | 2011-08-01 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,280 | 400 | 0.04 | 0.00 | 2011-08-01 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 494,020 | 200 | 0.03 | 0.00 | 2011-08-01 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,340 | 200 | 0.01 | 0.00 | 2011-08-01 |
| 149 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3 | -200 | 0.00 | -0.00 | 2011-08-01 |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,420 | -600 | 0.00 | -0.00 | 2011-08-01 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 326,640 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 66,100 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 15,660 | -1,200 | 0.00 | -0.00 | 2011-08-01 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,900 | -1,400 | 0.00 | -0.00 | 2011-08-01 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 7,020 | -1,400 | 0.00 | -0.00 | 2011-08-01 |
| 156 | B01853 | CMBC SECURITIES CO LTD | 18,760 | -1,560 | 0.00 | -0.00 | 2011-08-01 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -1,900 | 0.01 | -0.00 | 2011-08-01 |
| 158 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,660 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 159 | B01362 | JOSPA INVESTMENT CO LTD | 20,740 | -2,600 | 0.00 | -0.00 | 2011-08-01 |
| 160 | B01298 | GET NICE SECURITIES LTD | 203,180 | -3,000 | 0.01 | -0.00 | 2011-08-01 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,433,211 | -4,400 | 0.38 | -0.00 | 2011-08-01 |
| 163 | B01894 | MFG LIMITED | 97,480 | -5,000 | 0.01 | -0.00 | 2011-08-01 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 847,360 | -5,300 | 0.06 | -0.00 | 2011-08-01 |
| 166 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 347,600 | -8,400 | 0.02 | -0.00 | 2011-08-01 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,012,300 | -9,600 | 0.56 | -0.00 | 2011-08-01 |
| 169 | B01740 | WIN SECURITIES LTD | 66,720 | -11,400 | 0.00 | -0.00 | 2011-08-01 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,640 | -11,600 | 0.11 | -0.00 | 2011-08-01 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,786 | -0.00 | 2011-08-01 | |
| 172 | C00074 | DEUTSCHE BANK AG | 2,159,220 | -15,000 | 0.15 | -0.00 | 2011-08-01 |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,120 | -18,000 | 0.01 | -0.00 | 2011-08-01 |
| 174 | B01410 | WINGS SECURITIES (HK) LTD | 69,640 | -21,000 | 0.00 | -0.00 | 2011-08-01 |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 10,533,800 | -131,940 | 0.74 | -0.01 | 2011-08-01 |
| 176 | B01341 | TUNG TAI SECURITIES CO LTD | 17,800 | -150,000 | 0.00 | -0.01 | 2011-08-01 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 205,800 | -183,000 | 0.01 | -0.01 | 2011-08-01 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 1,585,395 | -270,463 | 0.11 | -0.02 | 2011-08-01 |
| 179 | B01840 | LIQUIDNET ASIA LTD | 0 | -300,400 | -0.02 | 2011-08-01 | |
| 180 | B01130 | BOCI SECURITIES LTD | 8,065,760 | -799,320 | 0.56 | -0.06 | 2011-08-01 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,221,713 | -998,600 | 2.25 | -0.07 | 2011-08-01 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,255,550 | -1,573,901 | 46.94 | -0.11 | 2011-08-01 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,668 | -1,847,975 | 0.32 | -0.13 | 2011-08-01 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,712,239 | -2,686,142 | 1.38 | -0.19 | 2011-08-01 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,122,933 | -3,389,405 | 0.78 | -0.24 | 2011-08-01 |
| 185 | Total changed named holdings | 1,301,561,026 | 520 | 91.02 | 0.00 | ||
| 210 | Unchanged named holdings | 37,631,093 | 0 | 2.63 | 0.00 | ||
| 395 | Total named holdings | 1,339,192,119 | 520 | 93.65 | 0.00 | ||
| 135 | Unnamed Investor Participants | 88,579,006 | 0 | 6.19 | 0.00 | ||
| 530 | Total securities in CCASS | 1,427,771,125 | 520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,257,761 | -520 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 20,233,325 |
| Turnover | 308,058,566 |
| Average price | 15.225 |
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