Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,267,469 | 5,438,114 | 1.07 | 0.38 | 2011-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,315 | 2,734,080 | 0.46 | 0.19 | 2011-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,475,193 | 2,213,500 | 0.73 | 0.15 | 2011-09-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,257,030 | 330,200 | 0.16 | 0.02 | 2011-09-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,320 | 258,780 | 0.28 | 0.02 | 2011-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 816,777 | 253,851 | 0.06 | 0.02 | 2011-09-12 |
| 7 | B01610 | KGI ASIA LTD | 4,086,800 | 204,400 | 0.29 | 0.01 | 2011-09-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,760 | 154,600 | 0.05 | 0.01 | 2011-09-12 |
| 9 | B01772 | TENSANT SECURITIES LTD | 63,600 | 60,000 | 0.00 | 0.00 | 2011-09-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,236 | 50,500 | 0.24 | 0.00 | 2011-09-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 388,020 | 46,600 | 0.03 | 0.00 | 2011-09-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 557,899 | 43,200 | 0.04 | 0.00 | 2011-09-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,260 | 35,800 | 0.26 | 0.00 | 2011-09-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,820 | 25,000 | 0.05 | 0.00 | 2011-09-12 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,780 | 24,000 | 0.01 | 0.00 | 2011-09-12 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,180 | 23,000 | 0.01 | 0.00 | 2011-09-12 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 36,390 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,480 | 19,400 | 0.26 | 0.00 | 2011-09-12 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,006,206 | 14,800 | 0.14 | 0.00 | 2011-09-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,800 | 13,800 | 0.05 | 0.00 | 2011-09-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,268,280 | 11,200 | 0.23 | 0.00 | 2011-09-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,724 | 11,000 | 0.02 | 0.00 | 2011-09-12 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,240 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 414,220 | 10,000 | 0.03 | 0.00 | 2011-09-12 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 502,680 | 9,000 | 0.04 | 0.00 | 2011-09-12 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 80,700 | 8,000 | 0.01 | 0.00 | 2011-09-12 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 80,500 | 7,000 | 0.01 | 0.00 | 2011-09-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,660 | 6,200 | 0.24 | 0.00 | 2011-09-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,240 | 5,200 | 0.16 | 0.00 | 2011-09-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 873,500 | 5,000 | 0.06 | 0.00 | 2011-09-12 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 339,240 | 4,600 | 0.02 | 0.00 | 2011-09-12 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,420 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 282,900 | 3,000 | 0.02 | 0.00 | 2011-09-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,025,340 | 3,000 | 0.21 | 0.00 | 2011-09-12 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,860 | 2,400 | 0.01 | 0.00 | 2011-09-12 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,080 | 2,000 | 0.06 | 0.00 | 2011-09-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,160 | 2,000 | 0.02 | 0.00 | 2011-09-12 |
| 42 | B01645 | SELINA & CO LTD | 36,100 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,400 | 1,600 | 0.00 | 0.00 | 2011-09-12 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 41,780 | 1,400 | 0.00 | 0.00 | 2011-09-12 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 40,400 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 800 | 0.00 | 0.00 | 2011-09-12 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,920 | 400 | 0.01 | 0.00 | 2011-09-12 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,940 | 200 | 0.01 | 0.00 | 2011-09-12 |
| 50 | B01340 | LEHIN SECURITIES LTD | 181,980 | 100 | 0.01 | 0.00 | 2011-09-12 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,060 | -600 | 0.00 | -0.00 | 2011-09-12 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 69,700 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 59,360 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 54 | B01462 | MANGO FINANCIAL LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,149,883 | -1,063 | 44.35 | -0.00 | 2011-09-12 |
| 57 | B01209 | MASON SECURITIES LTD | 1,842,260 | -1,400 | 0.13 | -0.00 | 2011-09-12 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 37,240 | -1,600 | 0.00 | -0.00 | 2011-09-12 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 9,440 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 160 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 204,660 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 175,200 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,300 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,860 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,422 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 587,540 | -2,000 | 0.04 | -0.00 | 2011-09-12 |
| 69 | B01665 | WINSOME STOCK CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,900 | -2,000 | 0.04 | -0.00 | 2011-09-12 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 64,405 | -2,040 | 0.00 | -0.00 | 2011-09-12 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,460 | -2,800 | 0.00 | -0.00 | 2011-09-12 |
| 73 | B01460 | BERICH BROKERAGE LTD | 69,220 | -3,000 | 0.00 | -0.00 | 2011-09-12 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 71,560 | -3,000 | 0.01 | -0.00 | 2011-09-12 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 15,740 | -3,000 | 0.00 | -0.00 | 2011-09-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,251 | -3,200 | 0.01 | -0.00 | 2011-09-12 |
| 77 | B01802 | REDFORD SECURITIES LTD | 14,300 | -3,200 | 0.00 | -0.00 | 2011-09-12 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,240 | -3,600 | 0.11 | -0.00 | 2011-09-12 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 116,700 | -4,000 | 0.01 | -0.00 | 2011-09-12 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,340 | -4,000 | 0.01 | -0.00 | 2011-09-12 |
| 81 | B01831 | NERICO BROTHERS LTD | 241,160 | -4,000 | 0.02 | -0.00 | 2011-09-12 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,440 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,020 | -4,000 | 0.02 | -0.00 | 2011-09-12 |
| 84 | B01646 | TAI NING STOCK CO LTD | 33,380 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,540 | -4,000 | 0.11 | -0.00 | 2011-09-12 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,300 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,640 | -4,400 | 0.05 | -0.00 | 2011-09-12 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 34,960 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 50,400 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 128,680 | -5,000 | 0.01 | -0.00 | 2011-09-12 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 65,040 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,780 | -5,580 | 0.01 | -0.00 | 2011-09-12 |
| 97 | B01577 | YF SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-09-12 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 585,560 | -6,200 | 0.04 | -0.00 | 2011-09-12 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 59,860 | -6,400 | 0.00 | -0.00 | 2011-09-12 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,160 | -7,000 | 0.02 | -0.00 | 2011-09-12 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 288,340 | -7,000 | 0.02 | -0.00 | 2011-09-12 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 209,220 | -7,400 | 0.01 | -0.00 | 2011-09-12 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,095,120 | -8,000 | 0.22 | -0.00 | 2011-09-12 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 58,980 | -8,000 | 0.00 | -0.00 | 2011-09-12 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 114,400 | -8,000 | 0.01 | -0.00 | 2011-09-12 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 41,700 | -8,000 | 0.00 | -0.00 | 2011-09-12 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 216,500 | -8,800 | 0.02 | -0.00 | 2011-09-12 |
| 108 | B01427 | TSE'S SECURITIES LTD | 87,160 | -8,800 | 0.01 | -0.00 | 2011-09-12 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 42,320 | -9,000 | 0.00 | -0.00 | 2011-09-12 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 9,830,540 | -9,080 | 0.69 | -0.00 | 2011-09-12 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 122,140 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,320 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 273,840 | -10,000 | 0.02 | -0.00 | 2011-09-12 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,640 | -10,000 | 0.08 | -0.00 | 2011-09-12 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 49,320 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,900 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 117 | B01708 | ROSA SECURITIES LTD | 639,560 | -10,000 | 0.04 | -0.00 | 2011-09-12 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 92,440 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 3,003,160 | -10,200 | 0.21 | -0.00 | 2011-09-12 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,340 | -13,600 | 0.15 | -0.00 | 2011-09-12 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,460 | -15,000 | 0.02 | -0.00 | 2011-09-12 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 731,900 | -16,200 | 0.05 | -0.00 | 2011-09-12 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 311,980 | -17,000 | 0.02 | -0.00 | 2011-09-12 |
| 124 | B01375 | AVEREST CAPITAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,600 | -20,000 | 0.01 | -0.00 | 2011-09-12 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 88,200 | -21,000 | 0.01 | -0.00 | 2011-09-12 |
| 127 | B01695 | DAH SING SECURITIES LTD | 1,161,060 | -21,800 | 0.08 | -0.00 | 2011-09-12 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,320 | -23,000 | 0.01 | -0.00 | 2011-09-12 |
| 129 | B01298 | GET NICE SECURITIES LTD | 242,480 | -24,000 | 0.02 | -0.00 | 2011-09-12 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,500 | -24,200 | 0.12 | -0.00 | 2011-09-12 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 426,020 | -26,900 | 0.03 | -0.00 | 2011-09-12 |
| 132 | B01416 | VC BROKERAGE LTD | 271,800 | -27,000 | 0.02 | -0.00 | 2011-09-12 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 3,727,880 | -29,600 | 0.26 | -0.00 | 2011-09-12 |
| 134 | B01129 | WOCOM SECURITIES LTD | 64,600 | -30,000 | 0.00 | -0.00 | 2011-09-12 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,920 | -32,100 | 0.40 | -0.00 | 2011-09-12 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,659,940 | -34,800 | 0.61 | -0.00 | 2011-09-12 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 164,580 | -37,000 | 0.01 | -0.00 | 2011-09-12 |
| 138 | C00016 | DBS BANK LTD | 203,651 | -38,600 | 0.01 | -0.00 | 2011-09-12 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,380 | -42,000 | 0.09 | -0.00 | 2011-09-12 |
| 140 | B01326 | KING SUN SECURITIES LTD | 24,640 | -48,600 | 0.00 | -0.00 | 2011-09-12 |
| 141 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 83,020 | -50,000 | 0.01 | -0.00 | 2011-09-12 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,825,560 | -59,600 | 0.34 | -0.00 | 2011-09-12 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 97,900 | -60,000 | 0.01 | -0.00 | 2011-09-12 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 730,420 | -65,200 | 0.05 | -0.00 | 2011-09-12 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 2,400,160 | -67,800 | 0.17 | -0.00 | 2011-09-12 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,038,432 | -78,600 | 0.14 | -0.01 | 2011-09-12 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,318 | -80,720 | 0.09 | -0.01 | 2011-09-12 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 24,209,360 | -87,700 | 1.69 | -0.01 | 2011-09-12 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,780 | -88,800 | 0.26 | -0.01 | 2011-09-12 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,400 | -88,800 | 0.20 | -0.01 | 2011-09-12 |
| 151 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,720 | -100,000 | 0.01 | -0.01 | 2011-09-12 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 40,700 | -100,000 | 0.00 | -0.01 | 2011-09-12 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,416,640 | -107,600 | 0.66 | -0.01 | 2011-09-12 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,463,380 | -108,000 | 0.10 | -0.01 | 2011-09-12 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,898,300 | -137,980 | 2.86 | -0.01 | 2011-09-12 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,920 | -141,000 | 0.37 | -0.01 | 2011-09-12 |
| 157 | B01184 | QUAM SECURITIES LTD | 426,160 | -147,000 | 0.03 | -0.01 | 2011-09-12 |
| 158 | B01130 | BOCI SECURITIES LTD | 8,851,900 | -192,800 | 0.62 | -0.01 | 2011-09-12 |
| 159 | B01584 | CHIEF SECURITIES LTD | 1,971,320 | -196,000 | 0.14 | -0.01 | 2011-09-12 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,460 | -201,000 | 0.15 | -0.01 | 2011-09-12 |
| 161 | C00093 | BNP PARIBAS | 9,698,594 | -429,000 | 0.68 | -0.03 | 2011-09-12 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,012,407 | -586,500 | 19.79 | -0.04 | 2011-09-12 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,778,011 | -886,989 | 1.31 | -0.06 | 2011-09-12 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -967,000 | -0.07 | 2011-09-12 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,047,819 | -2,483,873 | 0.28 | -0.17 | 2011-09-12 |
| 166 | C00010 | CITIBANK N.A. | 76,979,945 | -3,717,000 | 5.38 | -0.26 | 2011-09-12 |
| 166 | Total changed named holdings | 1,274,044,697 | -25,000 | 89.09 | -0.00 | ||
| 229 | Unchanged named holdings | 65,077,822 | 0 | 4.55 | 0.00 | ||
| 395 | Total named holdings | 1,339,122,519 | -25,000 | 93.64 | 0.00 | ||
| 141 | Unnamed Investor Participants | 88,645,406 | 25,000 | 6.20 | 0.00 | ||
| 536 | Total securities in CCASS | 1,427,767,925 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,260,961 | 0 | 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 | 2011-09-08 |
| Volume | 21,665,800 |
| Turnover | 269,486,817 |
| Average price | 12.438 |
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