Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 247,151,396 | 29,974,237 | 17.28 | 2.10 | 2011-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,078,108 | 1,142,294 | 0.70 | 0.08 | 2011-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,643,833 | 859,347 | 0.32 | 0.06 | 2011-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,702,310 | 821,200 | 0.19 | 0.06 | 2011-08-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,954,213 | 737,500 | 1.54 | 0.05 | 2011-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,946,180 | 601,540 | 1.67 | 0.04 | 2011-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,643 | 368,740 | 0.53 | 0.03 | 2011-08-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,039,360 | 330,800 | 0.07 | 0.02 | 2011-08-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,823,980 | 247,700 | 0.62 | 0.02 | 2011-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,451,540 | 237,220 | 0.59 | 0.02 | 2011-08-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,657,160 | 226,240 | 2.70 | 0.02 | 2011-08-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,360 | 222,800 | 0.30 | 0.02 | 2011-08-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,201,320 | 161,000 | 0.29 | 0.01 | 2011-08-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 669,380 | 153,000 | 0.05 | 0.01 | 2011-08-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,372,500 | 130,000 | 0.66 | 0.01 | 2011-08-09 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,670,814 | 120,000 | 0.61 | 0.01 | 2011-08-09 |
| 17 | C00016 | DBS BANK LTD | 651,465 | 115,000 | 0.05 | 0.01 | 2011-08-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,511,320 | 105,900 | 0.18 | 0.01 | 2011-08-09 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 659,520 | 105,000 | 0.05 | 0.01 | 2011-08-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,720 | 99,600 | 0.05 | 0.01 | 2011-08-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,620 | 83,200 | 0.10 | 0.01 | 2011-08-09 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,780 | 83,200 | 0.08 | 0.01 | 2011-08-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,180 | 72,600 | 0.14 | 0.01 | 2011-08-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,540,880 | 60,200 | 0.25 | 0.00 | 2011-08-09 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 100,440 | 52,800 | 0.01 | 0.00 | 2011-08-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,759,520 | 52,000 | 0.40 | 0.00 | 2011-08-09 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 386,700 | 50,000 | 0.03 | 0.00 | 2011-08-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,960 | 43,800 | 0.14 | 0.00 | 2011-08-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,060 | 37,400 | 0.04 | 0.00 | 2011-08-09 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,975,846 | 36,000 | 0.14 | 0.00 | 2011-08-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,724 | 33,204 | 0.06 | 0.00 | 2011-08-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 269,160 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,760 | 28,400 | 0.24 | 0.00 | 2011-08-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,380 | 24,600 | 0.04 | 0.00 | 2011-08-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,020 | 21,400 | 0.10 | 0.00 | 2011-08-09 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,023,440 | 20,000 | 1.54 | 0.00 | 2011-08-09 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,340 | 20,000 | 0.04 | 0.00 | 2011-08-09 |
| 38 | B01209 | MASON SECURITIES LTD | 1,634,260 | 17,400 | 0.11 | 0.00 | 2011-08-09 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,860 | 17,000 | 0.01 | 0.00 | 2011-08-09 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 272,300 | 16,000 | 0.02 | 0.00 | 2011-08-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 415,480 | 13,600 | 0.03 | 0.00 | 2011-08-09 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,420 | 13,400 | 0.01 | 0.00 | 2011-08-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,420 | 13,200 | 0.05 | 0.00 | 2011-08-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 313,100 | 13,160 | 0.02 | 0.00 | 2011-08-09 |
| 45 | B01885 | HAFOO SECURITIES LTD | 100,800 | 12,200 | 0.01 | 0.00 | 2011-08-09 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 151,180 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 503,380 | 11,600 | 0.04 | 0.00 | 2011-08-09 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 614,920 | 10,760 | 0.04 | 0.00 | 2011-08-09 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,540 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 27,900 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,980 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 54 | B01280 | WING FAT SECURITIES LTD | 99,720 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 55 | B01577 | YF SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 56 | B01340 | LEHIN SECURITIES LTD | 188,520 | 9,340 | 0.01 | 0.00 | 2011-08-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 251,820 | 8,600 | 0.02 | 0.00 | 2011-08-09 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,700 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 59 | B01802 | REDFORD SECURITIES LTD | 14,300 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,022 | 7,200 | 0.00 | 0.00 | 2011-08-09 |
| 61 | B01267 | WINFULL SECURITIES LTD | 132,480 | 7,000 | 0.01 | 0.00 | 2011-08-09 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 259,300 | 6,400 | 0.02 | 0.00 | 2011-08-09 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 64 | B01645 | SELINA & CO LTD | 24,100 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,800 | 5,400 | 0.00 | 0.00 | 2011-08-09 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 242,980 | 5,200 | 0.02 | 0.00 | 2011-08-09 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,120 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,600 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 33,400 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 72 | B01705 | HENIK SECURITIES LTD | 66,460 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,260 | 5,000 | 0.02 | 0.00 | 2011-08-09 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,880 | 5,000 | 0.03 | 0.00 | 2011-08-09 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 66,980 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,920 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 607,340 | 5,000 | 0.04 | 0.00 | 2011-08-09 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,900 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 113,400 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,820 | 3,600 | 0.03 | 0.00 | 2011-08-09 |
| 82 | B01427 | TSE'S SECURITIES LTD | 97,960 | 3,400 | 0.01 | 0.00 | 2011-08-09 |
| 83 | B01138 | CLSA LTD | 166,500 | 3,000 | 0.01 | 0.00 | 2011-08-09 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 81,900 | 3,000 | 0.01 | 0.00 | 2011-08-09 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 63,400 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,560 | 3,000 | 0.01 | 0.00 | 2011-08-09 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 88 | B01922 | SUN SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 11,580 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 139,140 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 91 | B01728 | AJ SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,380 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,200 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 95 | B01129 | WOCOM SECURITIES LTD | 59,800 | 1,880 | 0.00 | 0.00 | 2011-08-09 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 62,300 | 1,800 | 0.00 | 0.00 | 2011-08-09 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,020 | 1,600 | 0.03 | 0.00 | 2011-08-09 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,047 | 1,560 | 0.01 | 0.00 | 2011-08-09 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,540 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 146,600 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,760 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 22,580 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 104 | B01569 | TANG PING KONG LTD | 155,180 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 105 | B01684 | WANG ON SECURITIES LTD | 14,460 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 443,200 | 1,000 | 0.03 | 0.00 | 2011-08-09 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 49,980 | 800 | 0.00 | 0.00 | 2011-08-09 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 24,160 | 600 | 0.00 | 0.00 | 2011-08-09 |
| 109 | B01326 | KING SUN SECURITIES LTD | 18,840 | 400 | 0.00 | 0.00 | 2011-08-09 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,480 | 400 | 0.03 | 0.00 | 2011-08-09 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,396 | 300 | 0.22 | 0.00 | 2011-08-09 |
| 112 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 304 | 124 | 0.00 | 0.00 | 2011-08-09 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,402 | 100 | 0.01 | 0.00 | 2011-08-09 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 64,443 | 10 | 0.00 | 0.00 | 2011-08-09 |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,280 | -60 | 0.00 | -0.00 | 2011-08-09 |
| 116 | B01859 | CLC SECURITIES LTD | 0 | -260 | -0.00 | 2011-08-09 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 118,880 | -260 | 0.01 | -0.00 | 2011-08-09 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,500 | -800 | 0.00 | -0.00 | 2011-08-09 |
| 119 | B01752 | HOI SANG SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,060 | -1,000 | 0.02 | -0.00 | 2011-08-09 |
| 121 | B01740 | WIN SECURITIES LTD | 66,320 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 122 | B01646 | TAI NING STOCK CO LTD | 37,380 | -1,200 | 0.00 | -0.00 | 2011-08-09 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 17,360 | -1,400 | 0.00 | -0.00 | 2011-08-09 |
| 124 | B01141 | FE SECURITIES LTD | 5,540 | -1,400 | 0.00 | -0.00 | 2011-08-09 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 11,440 | -1,400 | 0.00 | -0.00 | 2011-08-09 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 10,220 | -1,400 | 0.00 | -0.00 | 2011-08-09 |
| 127 | B01609 | WILBY SECURITIES LTD | 11,780 | -1,500 | 0.00 | -0.00 | 2011-08-09 |
| 128 | B01722 | CTW SECURITIES LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 84,600 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 130 | B01606 | EWARTON SECURITIES LTD | 29,720 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,400 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 132 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-08-09 | |
| 133 | B01638 | KILMOREY SECURITIES LTD | 30,920 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 431,260 | -2,000 | 0.03 | -0.00 | 2011-08-09 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 59,040 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 136 | B01651 | MING HON SECURITIES LTD | 19,120 | -2,080 | 0.00 | -0.00 | 2011-08-09 |
| 137 | B01252 | CORPORATE BROKERS LTD | 212,760 | -3,000 | 0.01 | -0.00 | 2011-08-09 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 58,660 | -3,140 | 0.00 | -0.00 | 2011-08-09 |
| 139 | C00018 | HANG SENG BANK LTD | 1,804,400 | -3,200 | 0.13 | -0.00 | 2011-08-09 |
| 140 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,380 | -4,500 | 0.00 | -0.00 | 2011-08-09 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,700 | -4,900 | 0.02 | -0.00 | 2011-08-09 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 49,400 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 952,900 | -5,000 | 0.07 | -0.00 | 2011-08-09 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 66,100 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 145 | B01416 | VC BROKERAGE LTD | 261,200 | -5,600 | 0.02 | -0.00 | 2011-08-09 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,840 | -6,200 | 0.12 | -0.00 | 2011-08-09 |
| 147 | B01695 | DAH SING SECURITIES LTD | 1,079,760 | -6,400 | 0.08 | -0.00 | 2011-08-09 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,520 | -7,000 | 0.01 | -0.00 | 2011-08-09 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 469,159 | -8,000 | 0.03 | -0.00 | 2011-08-09 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 40,120 | -8,000 | 0.00 | -0.00 | 2011-08-09 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,120 | -8,220 | 0.25 | -0.00 | 2011-08-09 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,880 | -8,600 | 0.04 | -0.00 | 2011-08-09 |
| 153 | B01420 | A ONE INVESTMENT CO LTD | 9,360 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 191,200 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 155 | B01350 | S. W. WOO & CO LTD | 5,100 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 156 | B01680 | SUCCESS SECURITIES LTD | 19,500 | -10,800 | 0.00 | -0.00 | 2011-08-09 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,420 | -12,600 | 0.00 | -0.00 | 2011-08-09 |
| 158 | B01227 | HOORAY SECURITIES LTD | 9,300 | -16,000 | 0.00 | -0.00 | 2011-08-09 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 210,020 | -16,320 | 0.01 | -0.00 | 2011-08-09 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 10,221,080 | -17,100 | 0.71 | -0.00 | 2011-08-09 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,760 | -17,300 | 0.20 | -0.00 | 2011-08-09 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 1,558,440 | -18,400 | 0.11 | -0.00 | 2011-08-09 |
| 163 | B01460 | BERICH BROKERAGE LTD | 135,420 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,840 | -22,200 | 0.14 | -0.00 | 2011-08-09 |
| 165 | B01184 | QUAM SECURITIES LTD | 354,640 | -28,000 | 0.02 | -0.00 | 2011-08-09 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 1,515,110 | -29,648 | 0.11 | -0.00 | 2011-08-09 |
| 167 | B01584 | CHIEF SECURITIES LTD | 2,096,520 | -30,740 | 0.15 | -0.00 | 2011-08-09 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,520 | -32,000 | 0.20 | -0.00 | 2011-08-09 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,023 | -37,200 | 0.05 | -0.00 | 2011-08-09 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 499,120 | -43,000 | 0.03 | -0.00 | 2011-08-09 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,980 | -48,900 | 0.17 | -0.00 | 2011-08-09 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 39,600 | -49,460 | 0.00 | -0.00 | 2011-08-09 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,240 | -89,400 | 0.08 | -0.01 | 2011-08-09 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -100,400 | 0.00 | -0.01 | 2011-08-09 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,237,160 | -115,600 | 0.30 | -0.01 | 2011-08-09 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 2,249,600 | -115,800 | 0.16 | -0.01 | 2011-08-09 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 891,380 | -128,400 | 0.06 | -0.01 | 2011-08-09 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,181,960 | -158,780 | 0.36 | -0.01 | 2011-08-09 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,923,482 | -208,200 | 0.13 | -0.01 | 2011-08-09 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,940 | -210,400 | 0.11 | -0.01 | 2011-08-09 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,060 | -228,900 | 0.21 | -0.02 | 2011-08-09 |
| 182 | B01708 | ROSA SECURITIES LTD | 642,160 | -307,600 | 0.04 | -0.02 | 2011-08-09 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 3,606,940 | -340,000 | 0.25 | -0.02 | 2011-08-09 |
| 184 | C00093 | BNP PARIBAS | 19,138,374 | -608,000 | 1.34 | -0.04 | 2011-08-09 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,040 | -748,600 | 0.26 | -0.05 | 2011-08-09 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,200 | -757,360 | 0.23 | -0.05 | 2011-08-09 |
| 187 | B01610 | KGI ASIA LTD | 2,001,780 | -1,505,900 | 0.14 | -0.11 | 2011-08-09 |
| 188 | C00010 | CITIBANK N.A. | 98,924,631 | -1,817,813 | 6.92 | -0.13 | 2011-08-09 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 13,343,954 | -2,450,629 | 0.93 | -0.17 | 2011-08-09 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,869,199 | -6,488,030 | 1.25 | -0.45 | 2011-08-09 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,974,301 | -21,014,756 | 44.26 | -1.47 | 2011-08-09 |
| 191 | Total changed named holdings | 1,326,658,679 | -67,800 | 92.77 | -0.00 | ||
| 206 | Unchanged named holdings | 12,591,140 | 0 | 0.88 | 0.00 | ||
| 397 | Total named holdings | 1,339,249,819 | -67,800 | 93.65 | 0.00 | ||
| 135 | Unnamed Investor Participants | 88,516,386 | 52,600 | 6.19 | 0.00 | ||
| 532 | Total securities in CCASS | 1,427,766,205 | -15,200 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,262,681 | 15,200 | 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 | 2011-08-05 |
| Volume | 56,486,770 |
| Turnover | 745,381,222 |
| Average price | 13.196 |
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