Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,059,707 | 4,372,644 | 44.34 | 0.31 | 2011-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,609,053 | 1,819,900 | 20.11 | 0.13 | 2011-09-08 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,288,740 | 1,048,000 | 0.16 | 0.07 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,837,700 | 960,540 | 2.79 | 0.07 | 2011-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,375,700 | 628,000 | 0.59 | 0.04 | 2011-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,066,860 | 472,020 | 1.68 | 0.03 | 2011-09-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,740 | 385,300 | 0.25 | 0.03 | 2011-09-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,075,432 | 373,600 | 0.15 | 0.03 | 2011-09-08 |
| 9 | C00010 | CITIBANK N.A. | 84,425,895 | 320,540 | 5.90 | 0.02 | 2011-09-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,300 | 274,800 | 0.11 | 0.02 | 2011-09-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 290,700 | 259,000 | 0.02 | 0.02 | 2011-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,380 | 223,400 | 0.24 | 0.02 | 2011-09-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,720 | 201,200 | 0.37 | 0.01 | 2011-09-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,536 | 182,600 | 0.23 | 0.01 | 2011-09-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,740 | 157,800 | 0.14 | 0.01 | 2011-09-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,953,840 | 154,400 | 0.35 | 0.01 | 2011-09-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,960 | 152,500 | 0.16 | 0.01 | 2011-09-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,380,960 | 151,000 | 0.17 | 0.01 | 2011-09-08 |
| 19 | B01610 | KGI ASIA LTD | 3,886,800 | 132,600 | 0.27 | 0.01 | 2011-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,991,520 | 114,300 | 0.14 | 0.01 | 2011-09-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 594,760 | 109,000 | 0.04 | 0.01 | 2011-09-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,620 | 109,000 | 0.05 | 0.01 | 2011-09-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,540 | 107,740 | 0.05 | 0.01 | 2011-09-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 202,700 | 106,800 | 0.01 | 0.01 | 2011-09-08 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,600 | 100,000 | 0.01 | 0.01 | 2011-09-08 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 106,320 | 100,000 | 0.01 | 0.01 | 2011-09-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,580 | 97,600 | 0.05 | 0.01 | 2011-09-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,425,420 | 96,200 | 0.38 | 0.01 | 2011-09-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,180 | 91,000 | 0.09 | 0.01 | 2011-09-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,671,480 | 89,120 | 0.26 | 0.01 | 2011-09-08 |
| 31 | B01450 | DL BROKERAGE LTD | 286,940 | 87,000 | 0.02 | 0.01 | 2011-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,199,060 | 86,800 | 0.22 | 0.01 | 2011-09-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,200 | 85,600 | 0.19 | 0.01 | 2011-09-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,380 | 70,600 | 0.10 | 0.00 | 2011-09-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,820 | 66,400 | 0.05 | 0.00 | 2011-09-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 883,700 | 64,000 | 0.06 | 0.00 | 2011-09-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 269,840 | 61,000 | 0.02 | 0.00 | 2011-09-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,124 | 54,400 | 0.03 | 0.00 | 2011-09-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,160 | 52,600 | 0.04 | 0.00 | 2011-09-08 |
| 40 | B01483 | BULLISH SECURITIES LTD | 85,800 | 50,000 | 0.01 | 0.00 | 2011-09-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 436,160 | 48,200 | 0.03 | 0.00 | 2011-09-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,040 | 47,400 | 0.05 | 0.00 | 2011-09-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,100 | 44,400 | 0.04 | 0.00 | 2011-09-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,080 | 42,800 | 0.06 | 0.00 | 2011-09-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 236,300 | 42,000 | 0.02 | 0.00 | 2011-09-08 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 52,500 | 42,000 | 0.00 | 0.00 | 2011-09-08 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 68,200 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,540 | 40,000 | 0.11 | 0.00 | 2011-09-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,168,260 | 36,800 | 0.08 | 0.00 | 2011-09-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 239,680 | 31,200 | 0.02 | 0.00 | 2011-09-08 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 39,360 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,260 | 30,000 | 0.17 | 0.00 | 2011-09-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,719,480 | 29,200 | 0.26 | 0.00 | 2011-09-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,260 | 26,600 | 0.25 | 0.00 | 2011-09-08 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 120,700 | 24,000 | 0.01 | 0.00 | 2011-09-08 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 110,800 | 22,000 | 0.01 | 0.00 | 2011-09-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 113,720 | 21,000 | 0.01 | 0.00 | 2011-09-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,024,914 | 20,000 | 0.56 | 0.00 | 2011-09-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 231,160 | 20,000 | 0.02 | 0.00 | 2011-09-08 |
| 60 | B01129 | WOCOM SECURITIES LTD | 84,600 | 20,000 | 0.01 | 0.00 | 2011-09-08 |
| 61 | B01577 | YF SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 444,620 | 19,200 | 0.03 | 0.00 | 2011-09-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,840 | 18,000 | 0.11 | 0.00 | 2011-09-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 494,680 | 18,000 | 0.03 | 0.00 | 2011-09-08 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,300 | 16,000 | 0.01 | 0.00 | 2011-09-08 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,680 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,600 | 14,000 | 0.02 | 0.00 | 2011-09-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 280,220 | 14,000 | 0.02 | 0.00 | 2011-09-08 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 355,020 | 14,000 | 0.02 | 0.00 | 2011-09-08 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,220 | 14,000 | 0.06 | 0.00 | 2011-09-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 594,540 | 12,000 | 0.04 | 0.00 | 2011-09-08 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,320 | 11,000 | 0.00 | 0.00 | 2011-09-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 483,699 | 10,600 | 0.03 | 0.00 | 2011-09-08 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 427,520 | 10,600 | 0.03 | 0.00 | 2011-09-08 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,991,406 | 10,000 | 0.14 | 0.00 | 2011-09-08 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,920 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,900 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,460 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 80 | B01708 | ROSA SECURITIES LTD | 663,560 | 10,000 | 0.05 | 0.00 | 2011-09-08 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 122,400 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,320 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 66,980 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 54,700 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 86 | B01427 | TSE'S SECURITIES LTD | 87,360 | 8,000 | 0.01 | 0.00 | 2011-09-08 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 40,380 | 7,000 | 0.00 | 0.00 | 2011-09-08 |
| 88 | B01665 | WINSOME STOCK CO LTD | 35,600 | 7,000 | 0.00 | 0.00 | 2011-09-08 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 126,680 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,251 | 6,826 | 0.01 | 0.00 | 2011-09-08 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,400 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 69,200 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,600 | 5,600 | 0.00 | 0.00 | 2011-09-08 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,282,688 | 5,480 | 0.44 | 0.00 | 2011-09-08 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 126,140 | 5,200 | 0.01 | 0.00 | 2011-09-08 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 39,960 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 456,900 | 5,000 | 0.03 | 0.00 | 2011-09-08 |
| 99 | B01340 | LEHIN SECURITIES LTD | 180,880 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 214,220 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 95,200 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 423,220 | 5,000 | 0.03 | 0.00 | 2011-09-08 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 55,400 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 459,200 | 5,000 | 0.03 | 0.00 | 2011-09-08 |
| 106 | B01209 | MASON SECURITIES LTD | 1,824,460 | 4,800 | 0.13 | 0.00 | 2011-09-08 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 38,840 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 50,900 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,340 | 4,000 | 0.04 | 0.00 | 2011-09-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 33,300 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 111 | B01141 | FE SECURITIES LTD | 9,560 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,360 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 30,740 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,200 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,300 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 69,040 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,251,680 | 3,400 | 0.23 | 0.00 | 2011-09-08 |
| 120 | B01802 | REDFORD SECURITIES LTD | 17,700 | 3,400 | 0.00 | 0.00 | 2011-09-08 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 18,740 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 122 | B01638 | KILMOREY SECURITIES LTD | 49,320 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,520 | 3,000 | 0.01 | 0.00 | 2011-09-08 |
| 124 | B01462 | MANGO FINANCIAL LTD | 59,200 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,460 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 126 | B01173 | RIFA SECURITIES LTD | 762,520 | 3,000 | 0.05 | 0.00 | 2011-09-08 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 216,540 | 3,000 | 0.02 | 0.00 | 2011-09-08 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 10,820 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 9,850,720 | 2,660 | 0.69 | 0.00 | 2011-09-08 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 52,200 | 2,600 | 0.00 | 0.00 | 2011-09-08 |
| 131 | B01852 | ARTA GLOBAL MARKETS LTD | 11,440 | 2,200 | 0.00 | 0.00 | 2011-09-08 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,111,120 | 2,000 | 0.22 | 0.00 | 2011-09-08 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,880 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,180 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 135 | B01705 | HENIK SECURITIES LTD | 76,460 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,160 | 2,000 | 0.02 | 0.00 | 2011-09-08 |
| 137 | B01651 | MING HON SECURITIES LTD | 22,120 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 60,300 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 58,220 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 140 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 141 | B01290 | SPS SECURITIES LTD | 42,660 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 142 | B01732 | WINTECH SECURITIES LTD | 13,220 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,420 | 1,800 | 0.00 | 0.00 | 2011-09-08 |
| 144 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,640 | 1,600 | 0.00 | 0.00 | 2011-09-08 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 39,400 | 1,400 | 0.00 | 0.00 | 2011-09-08 |
| 146 | B01252 | CORPORATE BROKERS LTD | 201,660 | 1,400 | 0.01 | 0.00 | 2011-09-08 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 272,700 | 1,200 | 0.02 | 0.00 | 2011-09-08 |
| 148 | B01776 | AIF SECURITIES LTD | 17,720 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 70,700 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 150 | B01528 | EAA SECURITIES LTD | 27,060 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 175,200 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,840 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 44,320 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,422 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 155 | B01267 | WINFULL SECURITIES LTD | 154,880 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 52,440 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 157 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,340 | 1,000 | 0.02 | 0.00 | 2011-09-08 |
| 158 | B01326 | KING SUN SECURITIES LTD | 23,240 | 800 | 0.00 | 0.00 | 2011-09-08 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 15,220 | 400 | 0.00 | 0.00 | 2011-09-08 |
| 160 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,780 | 400 | 0.00 | 0.00 | 2011-09-08 |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 200 | 0.00 | 0.00 | 2011-09-08 |
| 162 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,299 | 100 | 0.00 | 0.00 | 2011-09-08 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 64,490 | 89 | 0.00 | 0.00 | 2011-09-08 |
| 164 | B01457 | MARS SECURITIES CO LTD | 31,200 | -600 | 0.00 | -0.00 | 2011-09-08 |
| 165 | B01297 | ONSHINE SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 166 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,600 | -1,040 | 0.00 | -0.00 | 2011-09-08 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 60,360 | -1,200 | 0.00 | -0.00 | 2011-09-08 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,940 | -1,600 | 0.00 | -0.00 | 2011-09-08 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 593,400 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 170 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,240 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 171 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,860 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 172 | B01712 | WAH SANG SECURITIES LTD | 38,100 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,040 | -2,200 | 0.00 | -0.00 | 2011-09-08 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,940 | -2,726 | 0.01 | -0.00 | 2011-09-08 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 34,400 | -3,000 | 0.00 | -0.00 | 2011-09-08 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,460 | -4,800 | 0.02 | -0.00 | 2011-09-08 |
| 177 | B01921 | GONG PING SECURITIES LTD | 5,760 | -5,000 | 0.00 | -0.00 | 2011-09-08 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,000 | -8,000 | 0.04 | -0.00 | 2011-09-08 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 328,620 | -8,600 | 0.02 | -0.00 | 2011-09-08 |
| 180 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,540 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 300,980 | -27,000 | 0.02 | -0.00 | 2011-09-08 |
| 183 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,500 | -50,000 | 0.01 | -0.00 | 2011-09-08 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,640 | -62,329 | 0.09 | -0.00 | 2011-09-08 |
| 185 | C00018 | HANG SENG BANK LTD | 35,018,520 | -97,740 | 2.45 | -0.01 | 2011-09-08 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,340 | -151,000 | 0.21 | -0.01 | 2011-09-08 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,980 | -168,600 | 0.01 | -0.01 | 2011-09-08 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,040 | -214,600 | 0.14 | -0.02 | 2011-09-08 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,522,240 | -217,400 | 0.67 | -0.02 | 2011-09-08 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,664,140 | -237,600 | 0.61 | -0.02 | 2011-09-08 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 1,803,770 | -354,200 | 0.13 | -0.02 | 2011-09-08 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,907,303 | -491,800 | 0.69 | -0.03 | 2011-09-08 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -623,223 | 0.03 | -0.04 | 2011-09-08 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,795 | -841,660 | 0.29 | -0.06 | 2011-09-08 |
| 195 | C00093 | BNP PARIBAS | 10,089,994 | -869,800 | 0.71 | -0.06 | 2011-09-08 |
| 196 | B01330 | NOMURA SECURITIES (HK) LTD | 1,811,716 | -1,837,781 | 0.13 | -0.13 | 2011-09-08 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,042,355 | -3,782,500 | 0.77 | -0.26 | 2011-09-08 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,352,200 | -5,082,600 | 1.07 | -0.36 | 2011-09-08 |
| 198 | Total changed named holdings | 1,324,791,269 | 107,960 | 92.64 | 0.01 | ||
| 197 | Unchanged named holdings | 14,399,930 | 0 | 1.01 | 0.00 | ||
| 395 | Total named holdings | 1,339,191,199 | 107,960 | 93.65 | 0.00 | ||
| 137 | Unnamed Investor Participants | 88,576,206 | -107,700 | 6.19 | -0.01 | ||
| 532 | Total securities in CCASS | 1,427,767,405 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,261,481 | -260 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 27,620,700 |
| Turnover | 336,154,756 |
| Average price | 12.170 |
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