Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 267,762,041 | 2,370,660 | 18.72 | 0.17 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,778,175 | 1,785,561 | 44.32 | 0.12 | 2011-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,091,259 | 1,556,100 | 1.13 | 0.11 | 2011-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,685,120 | 1,249,260 | 2.78 | 0.09 | 2011-08-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,578,900 | 1,213,000 | 0.18 | 0.08 | 2011-08-23 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,118,660 | 905,000 | 0.08 | 0.06 | 2011-08-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,523,182 | 620,000 | 0.25 | 0.04 | 2011-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,950,560 | 590,300 | 1.67 | 0.04 | 2011-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,216 | 241,000 | 0.24 | 0.02 | 2011-08-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,280 | 240,800 | 0.17 | 0.02 | 2011-08-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 430,580 | 215,200 | 0.03 | 0.02 | 2011-08-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,510 | 168,000 | 0.11 | 0.01 | 2011-08-23 |
| 13 | C00093 | BNP PARIBAS | 14,488,374 | 162,200 | 1.01 | 0.01 | 2011-08-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,420 | 162,000 | 0.10 | 0.01 | 2011-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,607,140 | 160,880 | 0.39 | 0.01 | 2011-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,298,860 | 158,800 | 0.23 | 0.01 | 2011-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,120 | 158,600 | 0.38 | 0.01 | 2011-08-23 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 3,512,340 | 150,000 | 0.25 | 0.01 | 2011-08-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,940 | 138,100 | 0.22 | 0.01 | 2011-08-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,420 | 126,400 | 0.06 | 0.01 | 2011-08-23 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,224,440 | 120,000 | 1.55 | 0.01 | 2011-08-23 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,000 | 102,000 | 0.01 | 0.01 | 2011-08-23 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 581,760 | 101,200 | 0.04 | 0.01 | 2011-08-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,340 | 100,000 | 0.01 | 0.01 | 2011-08-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,273,160 | 94,800 | 0.37 | 0.01 | 2011-08-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,140 | 94,600 | 0.14 | 0.01 | 2011-08-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,638,060 | 93,000 | 0.25 | 0.01 | 2011-08-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,640 | 83,400 | 0.11 | 0.01 | 2011-08-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,784,840 | 77,000 | 0.68 | 0.01 | 2011-08-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,580 | 75,600 | 0.09 | 0.01 | 2011-08-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,238,060 | 71,000 | 0.16 | 0.00 | 2011-08-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,408,380 | 66,800 | 0.10 | 0.00 | 2011-08-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,969,820 | 66,300 | 0.21 | 0.00 | 2011-08-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,921,480 | 63,400 | 0.13 | 0.00 | 2011-08-23 |
| 35 | B01209 | MASON SECURITIES LTD | 1,802,660 | 62,000 | 0.13 | 0.00 | 2011-08-23 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 610,200 | 62,000 | 0.04 | 0.00 | 2011-08-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,280 | 59,400 | 0.03 | 0.00 | 2011-08-23 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 144,300 | 50,000 | 0.01 | 0.00 | 2011-08-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,615,740 | 49,900 | 0.25 | 0.00 | 2011-08-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,560 | 49,800 | 0.04 | 0.00 | 2011-08-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,135,440 | 47,000 | 0.08 | 0.00 | 2011-08-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,160 | 42,800 | 0.27 | 0.00 | 2011-08-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 182,580 | 35,000 | 0.01 | 0.00 | 2011-08-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,180 | 32,400 | 0.06 | 0.00 | 2011-08-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,542,970 | 32,400 | 0.11 | 0.00 | 2011-08-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,422,540 | 31,800 | 0.10 | 0.00 | 2011-08-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,840 | 31,000 | 0.04 | 0.00 | 2011-08-23 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 56,740 | 31,000 | 0.00 | 0.00 | 2011-08-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 274,700 | 29,000 | 0.02 | 0.00 | 2011-08-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,896,940 | 29,000 | 0.13 | 0.00 | 2011-08-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 357,020 | 25,000 | 0.02 | 0.00 | 2011-08-23 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,020 | 24,000 | 0.03 | 0.00 | 2011-08-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,300 | 21,800 | 0.01 | 0.00 | 2011-08-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 111,400 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 442,600 | 19,400 | 0.03 | 0.00 | 2011-08-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,220 | 18,800 | 0.05 | 0.00 | 2011-08-23 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 608,140 | 17,600 | 0.04 | 0.00 | 2011-08-23 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 40,300 | 16,400 | 0.00 | 0.00 | 2011-08-23 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,200 | 16,100 | 0.03 | 0.00 | 2011-08-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,327,700 | 15,000 | 0.09 | 0.00 | 2011-08-23 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,660 | 15,000 | 0.02 | 0.00 | 2011-08-23 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,900 | 13,400 | 0.01 | 0.00 | 2011-08-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,005,520 | 13,300 | 0.63 | 0.00 | 2011-08-23 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 63,400 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 65 | B01173 | RIFA SECURITIES LTD | 775,040 | 12,000 | 0.05 | 0.00 | 2011-08-23 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 342,340 | 11,000 | 0.02 | 0.00 | 2011-08-23 |
| 67 | B01184 | QUAM SECURITIES LTD | 365,300 | 11,000 | 0.03 | 0.00 | 2011-08-23 |
| 68 | B01275 | SANFULL SECURITIES LTD | 292,220 | 11,000 | 0.02 | 0.00 | 2011-08-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,120 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 271,300 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 484,680 | 10,000 | 0.03 | 0.00 | 2011-08-23 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 212,820 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 75 | B01460 | BERICH BROKERAGE LTD | 65,820 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,860 | 8,000 | 0.01 | 0.00 | 2011-08-23 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,160 | 8,000 | 0.02 | 0.00 | 2011-08-23 |
| 78 | B01252 | CORPORATE BROKERS LTD | 208,860 | 7,600 | 0.01 | 0.00 | 2011-08-23 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 50,200 | 7,600 | 0.00 | 0.00 | 2011-08-23 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 44,400 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,431 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,706 | 6,700 | 0.01 | 0.00 | 2011-08-23 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 696,260 | 6,000 | 0.05 | 0.00 | 2011-08-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,438,880 | 5,800 | 0.24 | 0.00 | 2011-08-23 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 80,500 | 5,400 | 0.01 | 0.00 | 2011-08-23 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2011-08-23 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 81,700 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,160 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 91 | B01212 | HENYEP SECURITIES LTD | 357,500 | 5,000 | 0.02 | 0.00 | 2011-08-23 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,276,814 | 5,000 | 0.58 | 0.00 | 2011-08-23 |
| 93 | B01751 | IMAGI BROKERAGE LTD | 18,100 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 61,980 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 85,200 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 107,400 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 97 | B01427 | TSE'S SECURITIES LTD | 75,160 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 98 | B01129 | WOCOM SECURITIES LTD | 59,600 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,622 | 4,400 | 0.00 | 0.00 | 2011-08-23 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,820 | 4,400 | 0.00 | 0.00 | 2011-08-23 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,260 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,540 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 61,820 | 3,600 | 0.00 | 0.00 | 2011-08-23 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 124,880 | 3,560 | 0.01 | 0.00 | 2011-08-23 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 52,560 | 3,400 | 0.00 | 0.00 | 2011-08-23 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 55,320 | 3,400 | 0.00 | 0.00 | 2011-08-23 |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,200 | 3,200 | 0.00 | 0.00 | 2011-08-23 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 12,560 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 111 | B01571 | KARFORD SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 53,320 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,560 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,100 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,980 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 116 | B01267 | WINFULL SECURITIES LTD | 139,880 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 63,660 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 70,700 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 119 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,080 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 120 | B01756 | CHINA SKY SECURITIES LTD | 8,340 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 121 | B01414 | EVERHOT SECURITIES LTD | 74,700 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,160 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 123 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 83,020 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,840 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 125 | B01340 | LEHIN SECURITIES LTD | 166,824 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 41,120 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 128 | B01709 | RPS INVESTMENT LTD | 25,280 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 129 | B01646 | TAI NING STOCK CO LTD | 39,380 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 217,140 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 132 | B01732 | WINTECH SECURITIES LTD | 13,220 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 133 | B01458 | YICKO SECURITIES LTD | 37,540 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 134 | B01678 | GLS SECURITIES LTD | 5,560 | 1,400 | 0.00 | 0.00 | 2011-08-23 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,240 | 1,400 | 0.01 | 0.00 | 2011-08-23 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 129,940 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 38,840 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 138 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 139 | B01450 | DL BROKERAGE LTD | 200,740 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,220 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 7,040 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 143 | B01550 | HUAYU SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 144 | B01469 | KAISER SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,600 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 146 | B01651 | MING HON SECURITIES LTD | 20,120 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 58,980 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 56,220 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 149 | B01664 | ROOFER SECURITIES LTD | 319,160 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 11,220 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 33,300 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 153 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 154 | B01740 | WIN SECURITIES LTD | 91,920 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,340 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 63,040 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 60,471 | 994 | 0.00 | 0.00 | 2011-08-23 |
| 158 | B01816 | CHEONG LEE SECURITIES LTD | 1,160 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,120 | 800 | 0.01 | 0.00 | 2011-08-23 |
| 160 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,780 | 400 | 0.00 | 0.00 | 2011-08-23 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,524 | -200 | 0.02 | -0.00 | 2011-08-23 |
| 162 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,659 | -240 | 0.00 | -0.00 | 2011-08-23 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 197,200 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 164 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 165 | B01610 | KGI ASIA LTD | 2,887,680 | -1,000 | 0.20 | -0.00 | 2011-08-23 |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,620 | -1,000 | 0.04 | -0.00 | 2011-08-23 |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,200 | -1,300 | 0.00 | -0.00 | 2011-08-23 |
| 168 | B01141 | FE SECURITIES LTD | 7,560 | -1,980 | 0.00 | -0.00 | 2011-08-23 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 203,840 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 170 | B01705 | HENIK SECURITIES LTD | 61,460 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,020 | -2,200 | 0.01 | -0.00 | 2011-08-23 |
| 172 | B01650 | KAM LUEN SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,983,120 | -3,600 | 0.21 | -0.00 | 2011-08-23 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,440 | -5,000 | 0.13 | -0.00 | 2011-08-23 |
| 175 | B01527 | NITTAN SECURITIES ASIA LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 9,898,440 | -7,400 | 0.69 | -0.00 | 2011-08-23 |
| 177 | B01416 | VC BROKERAGE LTD | 241,000 | -19,000 | 0.02 | -0.00 | 2011-08-23 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 462,559 | -20,400 | 0.03 | -0.00 | 2011-08-23 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,740 | -28,200 | 0.23 | -0.00 | 2011-08-23 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 598,320 | -32,000 | 0.04 | -0.00 | 2011-08-23 |
| 181 | B01410 | WINGS SECURITIES (HK) LTD | 81,040 | -58,000 | 0.01 | -0.00 | 2011-08-23 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 399,620 | -60,000 | 0.03 | -0.00 | 2011-08-23 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,048,600 | -115,360 | 0.63 | -0.01 | 2011-08-23 |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 652,780 | -139,600 | 0.05 | -0.01 | 2011-08-23 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,920 | -142,000 | 0.25 | -0.01 | 2011-08-23 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884,844 | -371,600 | 0.06 | -0.03 | 2011-08-23 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,565 | -457,080 | 0.14 | -0.03 | 2011-08-23 |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,600 | -490,000 | 0.01 | -0.03 | 2011-08-23 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,480,911 | -502,221 | 0.80 | -0.04 | 2011-08-23 |
| 190 | C00010 | CITIBANK N.A. | 86,924,128 | -560,634 | 6.08 | -0.04 | 2011-08-23 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,064,178 | -1,125,000 | 0.84 | -0.08 | 2011-08-23 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,800 | -1,176,200 | 0.43 | -0.08 | 2011-08-23 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,448,093 | -9,572,840 | 1.36 | -0.67 | 2011-08-23 |
| 193 | Total changed named holdings | 1,321,160,416 | -32,740 | 92.39 | -0.00 | ||
| 202 | Unchanged named holdings | 18,028,403 | 0 | 1.26 | 0.00 | ||
| 395 | Total named holdings | 1,339,188,819 | -32,740 | 93.65 | 0.00 | ||
| 138 | Unnamed Investor Participants | 88,585,986 | 31,000 | 6.19 | 0.00 | ||
| 533 | Total securities in CCASS | 1,427,774,805 | -1,740 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,254,081 | 1,740 | 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 | 2011-08-19 |
| Volume | 28,124,914 |
| Turnover | 355,900,955 |
| Average price | 12.654 |
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