Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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. | 100,742,444 | 8,829,918 | 7.04 | 0.62 | 2011-08-08 |
| 2 | C00093 | BNP PARIBAS | 19,746,374 | 3,052,000 | 1.38 | 0.21 | 2011-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,357,229 | 1,451,500 | 1.70 | 0.10 | 2011-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,794,583 | 1,206,035 | 1.10 | 0.08 | 2011-08-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 747,223 | 747,223 | 0.05 | 0.05 | 2011-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,533,640 | 439,000 | 0.32 | 0.03 | 2011-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,344,640 | 321,640 | 1.63 | 0.02 | 2011-08-08 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 519,400 | 310,000 | 0.04 | 0.02 | 2011-08-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 516,380 | 299,000 | 0.04 | 0.02 | 2011-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,430,920 | 251,911 | 2.69 | 0.02 | 2011-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,420 | 248,800 | 0.09 | 0.02 | 2011-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,707,520 | 219,400 | 0.40 | 0.02 | 2011-08-08 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,946,940 | 150,000 | 0.28 | 0.01 | 2011-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,365,400 | 147,640 | 0.17 | 0.01 | 2011-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,740 | 139,220 | 0.37 | 0.01 | 2011-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,880 | 137,400 | 0.18 | 0.01 | 2011-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,060 | 115,400 | 0.20 | 0.01 | 2011-08-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 708,560 | 110,000 | 0.05 | 0.01 | 2011-08-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,780 | 106,800 | 0.03 | 0.01 | 2011-08-08 |
| 20 | B01483 | BULLISH SECURITIES LTD | 133,800 | 100,000 | 0.01 | 0.01 | 2011-08-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,025,560 | 96,000 | 0.28 | 0.01 | 2011-08-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 542,120 | 86,000 | 0.04 | 0.01 | 2011-08-08 |
| 23 | B01610 | KGI ASIA LTD | 3,507,680 | 85,200 | 0.25 | 0.01 | 2011-08-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,242,500 | 73,400 | 0.65 | 0.01 | 2011-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,127,260 | 69,880 | 0.15 | 0.00 | 2011-08-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,881,110 | 67,800 | 0.13 | 0.00 | 2011-08-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,220 | 64,540 | 0.05 | 0.00 | 2011-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,340 | 64,000 | 0.25 | 0.00 | 2011-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,096 | 57,220 | 0.22 | 0.00 | 2011-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,560 | 50,000 | 0.28 | 0.00 | 2011-08-08 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 81,020 | 49,000 | 0.01 | 0.00 | 2011-08-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,640 | 48,100 | 0.09 | 0.00 | 2011-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,680 | 47,100 | 0.24 | 0.00 | 2011-08-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,620 | 45,900 | 0.10 | 0.00 | 2011-08-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,880 | 45,000 | 0.01 | 0.00 | 2011-08-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 155,420 | 42,000 | 0.01 | 0.00 | 2011-08-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 89,060 | 41,000 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,320 | 38,000 | 0.28 | 0.00 | 2011-08-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,540 | 37,200 | 0.01 | 0.00 | 2011-08-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,797,340 | 35,900 | 0.13 | 0.00 | 2011-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 299,940 | 35,000 | 0.02 | 0.00 | 2011-08-08 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,780 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 491,780 | 24,000 | 0.03 | 0.00 | 2011-08-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,080 | 23,400 | 0.03 | 0.00 | 2011-08-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,302 | 23,000 | 0.01 | 0.00 | 2011-08-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,576,840 | 21,000 | 0.11 | 0.00 | 2011-08-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 604,160 | 21,000 | 0.04 | 0.00 | 2011-08-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,360 | 20,200 | 0.23 | 0.00 | 2011-08-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 256,300 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 239,160 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,040 | 19,400 | 0.12 | 0.00 | 2011-08-08 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,019,780 | 18,400 | 0.07 | 0.00 | 2011-08-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,660 | 17,000 | 0.04 | 0.00 | 2011-08-08 |
| 54 | B01227 | HOORAY SECURITIES LTD | 25,300 | 16,000 | 0.00 | 0.00 | 2011-08-08 |
| 55 | B01416 | VC BROKERAGE LTD | 266,800 | 16,000 | 0.02 | 0.00 | 2011-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,580 | 15,400 | 0.07 | 0.00 | 2011-08-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,086,160 | 14,200 | 0.08 | 0.00 | 2011-08-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 401,880 | 13,800 | 0.03 | 0.00 | 2011-08-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 94,560 | 13,600 | 0.01 | 0.00 | 2011-08-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,352,760 | 13,400 | 0.30 | 0.00 | 2011-08-08 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 67,780 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 949,760 | 11,000 | 0.07 | 0.00 | 2011-08-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,960 | 10,700 | 0.23 | 0.00 | 2011-08-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,580 | 10,600 | 0.13 | 0.00 | 2011-08-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,576,280 | 10,200 | 0.60 | 0.00 | 2011-08-08 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,800 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,860 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 602,340 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,220 | 9,800 | 0.03 | 0.00 | 2011-08-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,060 | 7,600 | 0.02 | 0.00 | 2011-08-08 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 89,700 | 7,000 | 0.01 | 0.00 | 2011-08-08 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,600 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | 6,400 | 0.00 | 0.00 | 2011-08-08 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,600 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 88,600 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,550,814 | 6,000 | 0.60 | 0.00 | 2011-08-08 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,100 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 14,240 | 5,800 | 0.00 | 0.00 | 2011-08-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,040 | 5,100 | 0.14 | 0.00 | 2011-08-08 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,400 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,840 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 336,700 | 5,000 | 0.02 | 0.00 | 2011-08-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 71,100 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 84 | B01267 | WINFULL SECURITIES LTD | 125,480 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 382,640 | 4,400 | 0.03 | 0.00 | 2011-08-08 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,120 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,200 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 60,400 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 61,980 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 694,860 | 4,000 | 0.05 | 0.00 | 2011-08-08 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,420 | 4,000 | 0.03 | 0.00 | 2011-08-08 |
| 93 | B01646 | TAI NING STOCK CO LTD | 38,580 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 22,300 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 95 | B01606 | EWARTON SECURITIES LTD | 31,720 | 3,600 | 0.00 | 0.00 | 2011-08-08 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,260 | 3,400 | 0.01 | 0.00 | 2011-08-08 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 64,433 | 3,143 | 0.00 | 0.00 | 2011-08-08 |
| 98 | B01776 | AIF SECURITIES LTD | 14,920 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,020 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,480 | 2,800 | 0.04 | 0.00 | 2011-08-08 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 51,960 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 39,720 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 104 | B01722 | CTW SECURITIES LTD | 12,300 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,700 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 106 | B01428 | HIP HING SECURITIES LTD | 21,460 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 145,600 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 32,920 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 109 | B01150 | MTF SECURITIES LTD | 69,580 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 56,300 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 111 | B01531 | LAU & CO LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2011-08-08 |
| 112 | B01209 | MASON SECURITIES LTD | 1,616,860 | 1,600 | 0.11 | 0.00 | 2011-08-08 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,800 | 1,400 | 0.00 | 0.00 | 2011-08-08 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 10,238,180 | 1,380 | 0.72 | 0.00 | 2011-08-08 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,380 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 116 | B01326 | KING SUN SECURITIES LTD | 18,440 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,520 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 118 | B01173 | RIFA SECURITIES LTD | 23,040 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 119 | B01645 | SELINA & CO LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,822 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 121 | B01647 | TRUTH SECURITIES LTD | 7,160 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 442,200 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,906,520 | 800 | 0.20 | 0.00 | 2011-08-08 |
| 125 | C00018 | HANG SENG BANK LTD | 1,807,600 | 780 | 0.13 | 0.00 | 2011-08-08 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 9,560 | 400 | 0.00 | 0.00 | 2011-08-08 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,487 | 360 | 0.01 | 0.00 | 2011-08-08 |
| 128 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 180 | -86 | 0.00 | -0.00 | 2011-08-08 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 53,720 | -600 | 0.00 | -0.00 | 2011-08-08 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 433,260 | -800 | 0.03 | -0.00 | 2011-08-08 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,320 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 132 | B01252 | CORPORATE BROKERS LTD | 215,760 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 61,800 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,060 | -1,400 | 0.00 | -0.00 | 2011-08-08 |
| 135 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,340 | -1,900 | 0.00 | -0.00 | 2011-08-08 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 237,780 | -1,900 | 0.02 | -0.00 | 2011-08-08 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 138 | B01340 | LEHIN SECURITIES LTD | 179,180 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 48,120 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 226,340 | -2,600 | 0.02 | -0.00 | 2011-08-08 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 27,700 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 143 | B01651 | MING HON SECURITIES LTD | 21,200 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 144 | B01350 | S. W. WOO & CO LTD | 15,100 | -3,300 | 0.00 | -0.00 | 2011-08-08 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,020 | -3,900 | 0.01 | -0.00 | 2011-08-08 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 82,200 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 147 | B01375 | AVEREST CAPITAL LTD | 22,000 | -4,600 | 0.00 | -0.00 | 2011-08-08 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 109,400 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 7,240 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 150 | B01212 | HENYEP SECURITIES LTD | 352,500 | -6,000 | 0.02 | -0.00 | 2011-08-08 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,660 | -7,600 | 0.01 | -0.00 | 2011-08-08 |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 60,220 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 86,600 | -11,000 | 0.01 | -0.00 | 2011-08-08 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 477,159 | -13,400 | 0.03 | -0.00 | 2011-08-08 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 957,900 | -21,300 | 0.07 | -0.00 | 2011-08-08 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 141,400 | -27,000 | 0.01 | -0.00 | 2011-08-08 |
| 157 | B01130 | BOCI SECURITIES LTD | 8,214,320 | -36,140 | 0.57 | -0.00 | 2011-08-08 |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 47,640 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,120 | -50,000 | 0.01 | -0.00 | 2011-08-08 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 137,140 | -80,000 | 0.01 | -0.01 | 2011-08-08 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 1,544,758 | -85,432 | 0.11 | -0.01 | 2011-08-08 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,160 | -87,000 | 0.14 | -0.01 | 2011-08-08 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,120 | -224,000 | 0.05 | -0.02 | 2011-08-08 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,177,159 | -683,962 | 15.19 | -0.05 | 2011-08-08 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,131,682 | -890,000 | 0.15 | -0.06 | 2011-08-08 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,935,814 | -1,435,423 | 0.62 | -0.10 | 2011-08-08 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,989,057 | -1,481,602 | 45.73 | -0.10 | 2011-08-08 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,784,486 | -1,552,968 | 0.26 | -0.11 | 2011-08-08 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,216,713 | -3,201,340 | 1.48 | -0.22 | 2011-08-08 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,212,903 | -10,167,757 | 0.50 | -0.71 | 2011-08-08 |
| 170 | Total changed named holdings | 1,297,882,648 | 36,780 | 90.76 | 0.00 | ||
| 229 | Unchanged named holdings | 41,434,971 | 0 | 2.90 | 0.00 | ||
| 399 | Total named holdings | 1,339,317,619 | 36,780 | 93.66 | 0.00 | ||
| 134 | Unnamed Investor Participants | 88,463,786 | -37,000 | 6.19 | -0.00 | ||
| 533 | Total securities in CCASS | 1,427,781,405 | -220 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,247,481 | 220 | 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 | 2011-08-04 |
| Volume | 22,977,483 |
| Turnover | 324,174,409 |
| Average price | 14.108 |
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