Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 262,432,877 | 6,259,184 | 18.35 | 0.44 | 2011-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,917,473 | 4,066,894 | 1.67 | 0.28 | 2011-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,786,343 | 3,368,403 | 0.61 | 0.24 | 2011-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,107,937 | 710,800 | 0.78 | 0.05 | 2011-08-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 667,000 | 667,000 | 0.05 | 0.05 | 2011-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,965 | 612,856 | 0.17 | 0.04 | 2011-08-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,360 | 250,600 | 0.30 | 0.02 | 2011-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 777,340 | 71,020 | 0.05 | 0.00 | 2011-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,640 | 55,000 | 0.11 | 0.00 | 2011-08-16 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,300 | 50,000 | 0.02 | 0.00 | 2011-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,140 | 47,600 | 0.22 | 0.00 | 2011-08-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,128,560 | 46,000 | 0.64 | 0.00 | 2011-08-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,460 | 33,000 | 0.21 | 0.00 | 2011-08-16 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 68,700 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,737,700 | 27,800 | 0.68 | 0.00 | 2011-08-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,900 | 25,400 | 0.01 | 0.00 | 2011-08-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,640 | 23,000 | 0.05 | 0.00 | 2011-08-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,634,120 | 21,400 | 0.11 | 0.00 | 2011-08-16 |
| 19 | B01868 | JIMEI SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,800 | 17,800 | 0.00 | 0.00 | 2011-08-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 461,620 | 16,000 | 0.03 | 0.00 | 2011-08-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,430,710 | 15,200 | 0.10 | 0.00 | 2011-08-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,820 | 15,000 | 0.04 | 0.00 | 2011-08-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 34,160 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 481,680 | 8,000 | 0.03 | 0.00 | 2011-08-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,660 | 7,000 | 0.02 | 0.00 | 2011-08-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,800 | 6,000 | 0.10 | 0.00 | 2011-08-16 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,480 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 894,760 | 5,000 | 0.06 | 0.00 | 2011-08-16 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,540 | 3,900 | 0.21 | 0.00 | 2011-08-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,560 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 669,580 | 2,800 | 0.05 | 0.00 | 2011-08-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,220 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 37 | B01141 | FE SECURITIES LTD | 9,540 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,600 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,680 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,800 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 41 | B01129 | WOCOM SECURITIES LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,620 | 1,400 | 0.00 | 0.00 | 2011-08-16 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,340 | 1,000 | 0.02 | 0.00 | 2011-08-16 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 63,040 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 57,385 | 61 | 0.00 | 0.00 | 2011-08-16 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1 | -0.00 | 2011-08-16 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,439 | -20 | 0.00 | -0.00 | 2011-08-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,431 | -53 | 0.01 | -0.00 | 2011-08-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,228 | -400 | 0.14 | -0.00 | 2011-08-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 74,400 | -600 | 0.01 | -0.00 | 2011-08-16 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -600 | -0.00 | 2011-08-16 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 335,440 | -600 | 0.02 | -0.00 | 2011-08-16 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 45,400 | -600 | 0.00 | -0.00 | 2011-08-16 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 660,520 | -1,000 | 0.05 | -0.00 | 2011-08-16 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 57,400 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 56 | B01651 | MING HON SECURITIES LTD | 18,120 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 452,200 | -1,000 | 0.03 | -0.00 | 2011-08-16 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,980 | -1,200 | 0.01 | -0.00 | 2011-08-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,426 | -1,441 | 0.01 | -0.00 | 2011-08-16 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,400 | -1,600 | 0.00 | -0.00 | 2011-08-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 173,624 | -1,996 | 0.01 | -0.00 | 2011-08-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,700 | -2,000 | 0.09 | -0.00 | 2011-08-16 |
| 63 | B01428 | HIP HING SECURITIES LTD | 18,460 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 46,390 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,040 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 66 | B01922 | SUN SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,420 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 223,440 | -2,100 | 0.02 | -0.00 | 2011-08-16 |
| 69 | B01740 | WIN SECURITIES LTD | 88,920 | -2,200 | 0.01 | -0.00 | 2011-08-16 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,371,340 | -2,500 | 0.10 | -0.00 | 2011-08-16 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 137,580 | -2,600 | 0.01 | -0.00 | 2011-08-16 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,460 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 46,120 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,340 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 51,160 | -3,400 | 0.00 | -0.00 | 2011-08-16 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 402,480 | -3,700 | 0.03 | -0.00 | 2011-08-16 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 55,860 | -3,800 | 0.00 | -0.00 | 2011-08-16 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,780 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 17,060 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 39,720 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,620 | -4,000 | 0.04 | -0.00 | 2011-08-16 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 61,980 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,100 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 355,060 | -4,000 | 0.02 | -0.00 | 2011-08-16 |
| 85 | B01416 | VC BROKERAGE LTD | 230,200 | -4,000 | 0.02 | -0.00 | 2011-08-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 50,420 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 87 | B01606 | EWARTON SECURITIES LTD | 29,720 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,222 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,800 | -5,200 | 0.00 | -0.00 | 2011-08-16 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 28,400 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 61,300 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 92 | B01708 | ROSA SECURITIES LTD | 619,560 | -6,000 | 0.04 | -0.00 | 2011-08-16 |
| 93 | B01610 | KGI ASIA LTD | 2,342,200 | -6,600 | 0.16 | -0.00 | 2011-08-16 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,893,160 | -6,800 | 0.27 | -0.00 | 2011-08-16 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,100 | -7,000 | 0.00 | -0.00 | 2011-08-16 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,106,640 | -7,220 | 0.08 | -0.00 | 2011-08-16 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 614,740 | -7,600 | 0.04 | -0.00 | 2011-08-16 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 18,560 | -8,800 | 0.00 | -0.00 | 2011-08-16 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,324 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,360 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 82,200 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 87,640 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,440 | -11,700 | 0.00 | -0.00 | 2011-08-16 |
| 104 | B01252 | CORPORATE BROKERS LTD | 206,160 | -12,000 | 0.01 | -0.00 | 2011-08-16 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,120 | -12,000 | 0.01 | -0.00 | 2011-08-16 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 22,580 | -12,000 | 0.00 | -0.00 | 2011-08-16 |
| 107 | B01275 | SANFULL SECURITIES LTD | 258,220 | -12,000 | 0.02 | -0.00 | 2011-08-16 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,780 | -12,400 | 0.03 | -0.00 | 2011-08-16 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,400 | -15,000 | 0.00 | -0.00 | 2011-08-16 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 64,500 | -15,000 | 0.00 | -0.00 | 2011-08-16 |
| 111 | B01728 | AJ SECURITIES LTD | 8,000 | -15,600 | 0.00 | -0.00 | 2011-08-16 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 9,826,060 | -17,020 | 0.69 | -0.00 | 2011-08-16 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 127,940 | -18,900 | 0.01 | -0.00 | 2011-08-16 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 196,840 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 55,980 | -21,000 | 0.00 | -0.00 | 2011-08-16 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,940 | -23,200 | 0.25 | -0.00 | 2011-08-16 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,860 | -24,200 | 0.39 | -0.00 | 2011-08-16 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,240 | -24,800 | 0.24 | -0.00 | 2011-08-16 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 418,359 | -26,600 | 0.03 | -0.00 | 2011-08-16 |
| 120 | B01209 | MASON SECURITIES LTD | 1,675,060 | -28,000 | 0.12 | -0.00 | 2011-08-16 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,180 | -28,000 | 0.06 | -0.00 | 2011-08-16 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,260 | -28,000 | 0.02 | -0.00 | 2011-08-16 |
| 123 | B01298 | GET NICE SECURITIES LTD | 622,980 | -30,000 | 0.04 | -0.00 | 2011-08-16 |
| 124 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,600 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 125 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,200 | -32,000 | 0.00 | -0.00 | 2011-08-16 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,340 | -32,600 | 0.13 | -0.00 | 2011-08-16 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,220 | -33,000 | 0.02 | -0.00 | 2011-08-16 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,169,260 | -34,000 | 0.15 | -0.00 | 2011-08-16 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,720 | -34,800 | 0.01 | -0.00 | 2011-08-16 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,760 | -35,600 | 0.36 | -0.00 | 2011-08-16 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,700 | -40,000 | 0.02 | -0.00 | 2011-08-16 |
| 132 | B01227 | HOORAY SECURITIES LTD | 7,200 | -50,000 | 0.00 | -0.00 | 2011-08-16 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 51,320 | -50,000 | 0.00 | -0.00 | 2011-08-16 |
| 134 | B01577 | YF SECURITIES CO LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,700 | -51,200 | 0.16 | -0.00 | 2011-08-16 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,580 | -52,600 | 0.08 | -0.00 | 2011-08-16 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 81,900 | -53,000 | 0.01 | -0.00 | 2011-08-16 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 289,300 | -57,000 | 0.02 | -0.00 | 2011-08-16 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,040,960 | -60,600 | 0.28 | -0.00 | 2011-08-16 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,960 | -63,300 | 0.04 | -0.00 | 2011-08-16 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,840 | -68,600 | 0.11 | -0.00 | 2011-08-16 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 23,201,060 | -71,540 | 1.62 | -0.01 | 2011-08-16 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,155,256 | -78,600 | 0.22 | -0.01 | 2011-08-16 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 1,123,570 | -93,800 | 0.08 | -0.01 | 2011-08-16 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,940 | -100,000 | 0.04 | -0.01 | 2011-08-16 |
| 146 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-08-16 | |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,120 | -100,000 | 0.01 | -0.01 | 2011-08-16 |
| 148 | B01839 | RABO BROKERAGE HK LTD | 3,172,340 | -100,000 | 0.22 | -0.01 | 2011-08-16 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,320 | -101,800 | 0.05 | -0.01 | 2011-08-16 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,920,406 | -115,440 | 0.13 | -0.01 | 2011-08-16 |
| 151 | B01584 | CHIEF SECURITIES LTD | 1,804,280 | -121,800 | 0.13 | -0.01 | 2011-08-16 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,433,814 | -143,000 | 0.59 | -0.01 | 2011-08-16 |
| 153 | B01130 | BOCI SECURITIES LTD | 8,883,180 | -172,400 | 0.62 | -0.01 | 2011-08-16 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,129,400 | -371,380 | 2.67 | -0.03 | 2011-08-16 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,491,780 | -418,800 | 0.17 | -0.03 | 2011-08-16 |
| 156 | C00093 | BNP PARIBAS | 15,938,974 | -800,200 | 1.11 | -0.06 | 2011-08-16 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,678,320 | -827,920 | 0.26 | -0.06 | 2011-08-16 |
| 158 | C00010 | CITIBANK N.A. | 96,389,494 | -1,007,497 | 6.74 | -0.07 | 2011-08-16 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,007,774 | -1,236,675 | 0.70 | -0.09 | 2011-08-16 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,866,959 | -1,678,900 | 0.97 | -0.12 | 2011-08-16 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,479,874 | -7,485,235 | 44.58 | -0.52 | 2011-08-16 |
| 161 | Total changed named holdings | 1,292,259,354 | -29,220 | 90.37 | -0.00 | ||
| 230 | Unchanged named holdings | 46,867,385 | 0 | 3.28 | 0.00 | ||
| 391 | Total named holdings | 1,339,126,739 | -29,220 | 93.64 | 0.00 | ||
| 137 | Unnamed Investor Participants | 88,635,386 | 30,000 | 6.20 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,762,125 | 780 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,266,761 | -780 | 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 | 2011-08-12 |
| Volume | 27,127,553 |
| Turnover | 358,484,324 |
| Average price | 13.215 |
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