Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 21,886,849 | 2,489,640 | 1.53 | 0.17 | 2011-08-04 |
| 2 | C00093 | BNP PARIBAS | 16,346,774 | 1,812,200 | 1.14 | 0.13 | 2011-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,838,849 | 1,611,180 | 2.65 | 0.11 | 2011-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,978,900 | 915,260 | 1.61 | 0.06 | 2011-08-04 |
| 5 | C00010 | CITIBANK N.A. | 102,260,069 | 791,225 | 7.15 | 0.06 | 2011-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,040 | 487,600 | 0.15 | 0.03 | 2011-08-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,998,740 | 480,000 | 0.28 | 0.03 | 2011-08-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,780,682 | 455,000 | 0.19 | 0.03 | 2011-08-04 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,167,200 | 451,000 | 0.08 | 0.03 | 2011-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,618,110 | 360,400 | 0.11 | 0.03 | 2011-08-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,113,180 | 336,400 | 0.22 | 0.02 | 2011-08-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 341,000 | 270,000 | 0.02 | 0.02 | 2011-08-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,392,580 | 268,700 | 0.59 | 0.02 | 2011-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,960 | 264,260 | 0.27 | 0.02 | 2011-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,536,793 | 257,180 | 2.00 | 0.02 | 2011-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,440,820 | 256,420 | 0.38 | 0.02 | 2011-08-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,336,960 | 244,200 | 0.30 | 0.02 | 2011-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,340 | 225,400 | 0.25 | 0.02 | 2011-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,921,460 | 217,120 | 0.55 | 0.02 | 2011-08-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,200 | 182,200 | 0.01 | 0.01 | 2011-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,347,480 | 170,980 | 0.16 | 0.01 | 2011-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,460 | 168,400 | 0.23 | 0.01 | 2011-08-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,660 | 150,400 | 0.23 | 0.01 | 2011-08-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,060 | 146,500 | 0.19 | 0.01 | 2011-08-04 |
| 25 | B01610 | KGI ASIA LTD | 3,462,280 | 140,600 | 0.24 | 0.01 | 2011-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,920 | 138,800 | 0.28 | 0.01 | 2011-08-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,120 | 137,600 | 0.05 | 0.01 | 2011-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,256,340 | 124,020 | 0.16 | 0.01 | 2011-08-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 446,640 | 122,000 | 0.03 | 0.01 | 2011-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,022,380 | 118,100 | 0.14 | 0.01 | 2011-08-04 |
| 31 | B01831 | NERICO BROTHERS LTD | 215,160 | 114,200 | 0.02 | 0.01 | 2011-08-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,780 | 101,800 | 0.07 | 0.01 | 2011-08-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,260 | 87,120 | 0.14 | 0.01 | 2011-08-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,919,140 | 81,000 | 0.27 | 0.01 | 2011-08-04 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,444,814 | 76,000 | 0.59 | 0.01 | 2011-08-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,540 | 75,500 | 0.09 | 0.01 | 2011-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,857,980 | 69,480 | 0.13 | 0.00 | 2011-08-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,980 | 69,000 | 0.02 | 0.00 | 2011-08-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,082,160 | 66,000 | 0.08 | 0.00 | 2011-08-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,540 | 66,000 | 0.14 | 0.00 | 2011-08-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 151,780 | 65,000 | 0.01 | 0.00 | 2011-08-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,791,320 | 64,600 | 0.20 | 0.00 | 2011-08-04 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 467,780 | 60,000 | 0.03 | 0.00 | 2011-08-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 181,380 | 59,180 | 0.01 | 0.00 | 2011-08-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,820 | 58,000 | 0.07 | 0.00 | 2011-08-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,940 | 54,900 | 0.36 | 0.00 | 2011-08-04 |
| 48 | B01708 | ROSA SECURITIES LTD | 938,760 | 54,000 | 0.07 | 0.00 | 2011-08-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 428,860 | 53,200 | 0.03 | 0.00 | 2011-08-04 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 124,640 | 52,000 | 0.01 | 0.00 | 2011-08-04 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 316,540 | 50,000 | 0.02 | 0.00 | 2011-08-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,440 | 45,800 | 0.11 | 0.00 | 2011-08-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 389,080 | 32,680 | 0.03 | 0.00 | 2011-08-04 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,900 | 32,400 | 0.01 | 0.00 | 2011-08-04 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 361,820 | 26,600 | 0.03 | 0.00 | 2011-08-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 619,560 | 24,800 | 0.04 | 0.00 | 2011-08-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 221,380 | 22,400 | 0.02 | 0.00 | 2011-08-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,180 | 22,400 | 0.04 | 0.00 | 2011-08-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 592,340 | 22,000 | 0.04 | 0.00 | 2011-08-04 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 533,340 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 61 | B01209 | MASON SECURITIES LTD | 1,608,260 | 19,400 | 0.11 | 0.00 | 2011-08-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,880 | 19,200 | 0.03 | 0.00 | 2011-08-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,260 | 18,000 | 0.02 | 0.00 | 2011-08-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,060 | 17,600 | 0.03 | 0.00 | 2011-08-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 246,900 | 17,200 | 0.02 | 0.00 | 2011-08-04 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,120 | 16,000 | 0.01 | 0.00 | 2011-08-04 |
| 67 | B01427 | TSE'S SECURITIES LTD | 75,960 | 15,200 | 0.01 | 0.00 | 2011-08-04 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 221,600 | 13,000 | 0.02 | 0.00 | 2011-08-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 503,759 | 12,800 | 0.04 | 0.00 | 2011-08-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,420 | 12,800 | 0.03 | 0.00 | 2011-08-04 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,260 | 12,600 | 0.01 | 0.00 | 2011-08-04 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 66,500 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 73 | B01577 | YF SECURITIES CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 74 | B01212 | HENYEP SECURITIES LTD | 358,500 | 11,000 | 0.03 | 0.00 | 2011-08-04 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 55,180 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,102 | 10,800 | 0.01 | 0.00 | 2011-08-04 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 57,980 | 10,800 | 0.00 | 0.00 | 2011-08-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,567 | 10,339 | 0.01 | 0.00 | 2011-08-04 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 52,320 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 241,220 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,300 | 9,600 | 0.00 | 0.00 | 2011-08-04 |
| 86 | B01664 | ROOFER SECURITIES LTD | 302,560 | 8,400 | 0.02 | 0.00 | 2011-08-04 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 58,230 | 8,029 | 0.00 | 0.00 | 2011-08-04 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,780 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 231,800 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 90 | B01252 | CORPORATE BROKERS LTD | 211,960 | 7,000 | 0.01 | 0.00 | 2011-08-04 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 52,120 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,340 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 93 | B01630 | ANLI SECURITIES LTD | 41,060 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,200 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 231,140 | 6,000 | 0.02 | 0.00 | 2011-08-04 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,920 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 54,400 | 5,800 | 0.00 | 0.00 | 2011-08-04 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 66,700 | 5,200 | 0.00 | 0.00 | 2011-08-04 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,540 | 5,000 | 0.02 | 0.00 | 2011-08-04 |
| 101 | B01457 | MARS SECURITIES CO LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 102 | B01802 | REDFORD SECURITIES LTD | 6,300 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 52,100 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 104 | B01138 | CLSA LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 105 | B01717 | GOLDIN EQUITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 148,600 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 107 | B01827 | IBTS ASIA (HK) LTD | 7,640 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 32,920 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 109 | B01651 | MING HON SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 78,200 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 111 | B01290 | SPS SECURITIES LTD | 43,960 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 57,720 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,020 | 3,440 | 0.00 | 0.00 | 2011-08-04 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 23,160 | 3,400 | 0.00 | 0.00 | 2011-08-04 |
| 115 | B01740 | WIN SECURITIES LTD | 70,120 | 3,400 | 0.00 | 0.00 | 2011-08-04 |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 15,240 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,700 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 118 | B01550 | HUAYU SECURITIES LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 68,220 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 49,180 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,822 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 87,080 | 3,000 | 0.01 | 0.00 | 2011-08-04 |
| 123 | B01772 | TENSANT SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 67,900 | 2,800 | 0.00 | 0.00 | 2011-08-04 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 45,960 | 2,600 | 0.00 | 0.00 | 2011-08-04 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 94,400 | 2,600 | 0.01 | 0.00 | 2011-08-04 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,136,100 | 2,200 | 0.64 | 0.00 | 2011-08-04 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,880 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,540 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 130 | B01450 | DL BROKERAGE LTD | 211,940 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 131 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 554,520 | 2,000 | 0.04 | 0.00 | 2011-08-04 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,380 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 6,040 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,400 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,560 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,800 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 138 | B01260 | LAMTEX SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 139 | B01462 | MANGO FINANCIAL LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 141 | B01803 | RICH BAY SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 142 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 103,900 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 144 | B01646 | TAI NING STOCK CO LTD | 36,580 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 32,700 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 146 | B01280 | WING FAT SECURITIES LTD | 86,720 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,900 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,020 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 149 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,600 | 1,800 | 0.00 | 0.00 | 2011-08-04 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 2,360,360 | 1,700 | 0.17 | 0.00 | 2011-08-04 |
| 151 | B01531 | LAU & CO LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2011-08-04 |
| 152 | B01458 | YICKO SECURITIES LTD | 35,540 | 1,600 | 0.00 | 0.00 | 2011-08-04 |
| 153 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 1,400 | 0.00 | 0.00 | 2011-08-04 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 50,520 | 1,400 | 0.00 | 0.00 | 2011-08-04 |
| 155 | B01702 | BLACK MARBLE SECURITIES LTD | 21,060 | 1,200 | 0.00 | 0.00 | 2011-08-04 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,980 | 1,200 | 0.01 | 0.00 | 2011-08-04 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,740 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 159 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 160 | B01597 | TIMES SECURITIES CO LTD | 31,700 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 161 | B01778 | UNITED WORLD ONLINE LTD | 239,680 | 1,000 | 0.02 | 0.00 | 2011-08-04 |
| 162 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,880 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 163 | B01645 | SELINA & CO LTD | 17,100 | 800 | 0.00 | 0.00 | 2011-08-04 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,920 | 400 | 0.01 | 0.00 | 2011-08-04 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 37,960 | 200 | 0.00 | 0.00 | 2011-08-04 |
| 166 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 187 | 75 | 0.00 | 0.00 | 2011-08-04 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 1,712,910 | 49 | 0.12 | 0.00 | 2011-08-04 |
| 168 | B01885 | HAFOO SECURITIES LTD | 82,600 | -200 | 0.01 | -0.00 | 2011-08-04 |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,680 | -200 | 0.02 | -0.00 | 2011-08-04 |
| 170 | B01796 | SOO PEI SHAO & CO LTD | 29,900 | -260 | 0.00 | -0.00 | 2011-08-04 |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 201,200 | -300 | 0.01 | -0.00 | 2011-08-04 |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,100 | -860 | 0.00 | -0.00 | 2011-08-04 |
| 173 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 174 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,520 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,520 | -1,200 | 0.06 | -0.00 | 2011-08-04 |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 216,540 | -1,200 | 0.02 | -0.00 | 2011-08-04 |
| 177 | C00074 | DEUTSCHE BANK AG | 2,457,420 | -1,800 | 0.17 | -0.00 | 2011-08-04 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 141,340 | -1,900 | 0.01 | -0.00 | 2011-08-04 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,600 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 180 | B01921 | GONG PING SECURITIES LTD | 2,560 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 181 | B01631 | PLANETREE SECURITIES LTD | 690,860 | -2,000 | 0.05 | -0.00 | 2011-08-04 |
| 182 | B01731 | SHUN HENG SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 184 | B01650 | KAM LUEN SECURITIES LTD | 56,400 | -2,300 | 0.00 | -0.00 | 2011-08-04 |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,860 | -2,400 | 0.00 | -0.00 | 2011-08-04 |
| 186 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -2,600 | 0.00 | -0.00 | 2011-08-04 |
| 187 | B01523 | EVER-LONG SECURITIES CO LTD | 30,700 | -3,900 | 0.00 | -0.00 | 2011-08-04 |
| 188 | B01659 | CHEER UNION SECURITIES LTD | 46,900 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 189 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,660 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,680 | -7,000 | 0.04 | -0.00 | 2011-08-04 |
| 191 | B01460 | BERICH BROKERAGE LTD | 108,420 | -7,400 | 0.01 | -0.00 | 2011-08-04 |
| 192 | B01758 | CHINA RESERVE SECURITIES LTD | 62,680 | -9,400 | 0.00 | -0.00 | 2011-08-04 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,860 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 194 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,456 | -10,940 | 0.22 | -0.00 | 2011-08-04 |
| 196 | B01416 | VC BROKERAGE LTD | 249,400 | -13,600 | 0.02 | -0.00 | 2011-08-04 |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,040 | -18,700 | 0.12 | -0.00 | 2011-08-04 |
| 198 | B01773 | TOYO SECURITIES ASIA LTD | 10,302,340 | -21,200 | 0.72 | -0.00 | 2011-08-04 |
| 199 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,900 | -21,600 | 0.01 | -0.00 | 2011-08-04 |
| 200 | B01700 | REALINK FINANCIAL TRADE LTD | 232,140 | -26,200 | 0.02 | -0.00 | 2011-08-04 |
| 201 | B01184 | QUAM SECURITIES LTD | 373,840 | -35,000 | 0.03 | -0.00 | 2011-08-04 |
| 202 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -40,000 | -0.00 | 2011-08-04 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,600 | -49,300 | 0.02 | -0.00 | 2011-08-04 |
| 204 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,820 | -53,100 | 0.01 | -0.00 | 2011-08-04 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,720 | -57,000 | 0.10 | -0.00 | 2011-08-04 |
| 206 | B01271 | HANG TAI SECURITIES LTD | 58,800 | -73,200 | 0.00 | -0.01 | 2011-08-04 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 1,607,240 | -73,480 | 0.11 | -0.01 | 2011-08-04 |
| 208 | B01438 | KINGSTON SECURITIES LTD | 477,760 | -79,800 | 0.03 | -0.01 | 2011-08-04 |
| 209 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 976,980 | -97,600 | 0.07 | -0.01 | 2011-08-04 |
| 210 | B01606 | EWARTON SECURITIES LTD | 28,120 | -231,600 | 0.00 | -0.02 | 2011-08-04 |
| 211 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,400 | -0.02 | 2011-08-04 | |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,445,254 | -606,800 | 0.45 | -0.04 | 2011-08-04 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,663 | -661,947 | 0.12 | -0.05 | 2011-08-04 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,029,961 | -1,947,716 | 0.56 | -0.14 | 2011-08-04 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,655,960 | -2,408,113 | 0.61 | -0.17 | 2011-08-04 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,563,291 | -3,545,614 | 15.49 | -0.25 | 2011-08-04 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,153,686 | -5,716,247 | 46.58 | -0.40 | 2011-08-04 |
| 217 | Total changed named holdings | 1,307,184,988 | -11,600 | 91.41 | -0.00 | ||
| 180 | Unchanged named holdings | 32,086,051 | 0 | 2.24 | 0.00 | ||
| 397 | Total named holdings | 1,339,271,039 | -11,600 | 93.65 | 0.00 | ||
| 133 | Unnamed Investor Participants | 88,511,586 | 12,000 | 6.19 | 0.00 | ||
| 530 | Total securities in CCASS | 1,427,782,625 | 400 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,246,261 | -400 | 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 | 2011-08-02 |
| Volume | 39,772,402 |
| Turnover | 584,752,276 |
| Average price | 14.702 |
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