Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,658,351 | 1,852,358 | 0.75 | 0.13 | 2011-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,279,335 | 1,764,220 | 0.65 | 0.12 | 2011-09-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,715,471 | 873,452 | 0.33 | 0.06 | 2011-09-15 |
| 4 | C00010 | CITIBANK N.A. | 77,443,725 | 559,480 | 5.42 | 0.04 | 2011-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,896,497 | 370,840 | 2.93 | 0.03 | 2011-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,558,560 | 342,400 | 1.72 | 0.02 | 2011-09-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 331,000 | 227,506 | 0.02 | 0.02 | 2011-09-15 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 941,900 | 210,000 | 0.07 | 0.01 | 2011-09-15 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,738,740 | 200,000 | 0.19 | 0.01 | 2011-09-15 |
| 10 | C00018 | HANG SENG BANK LTD | 35,214,000 | 195,480 | 2.46 | 0.01 | 2011-09-15 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,392,372 | 189,740 | 0.17 | 0.01 | 2011-09-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,520 | 188,600 | 0.27 | 0.01 | 2011-09-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | 178,400 | 0.21 | 0.01 | 2011-09-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,840,340 | 167,000 | 0.41 | 0.01 | 2011-09-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,036 | 143,800 | 0.25 | 0.01 | 2011-09-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,976,460 | 138,100 | 0.35 | 0.01 | 2011-09-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,174,830 | 111,400 | 0.15 | 0.01 | 2011-09-15 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 136,700 | 100,000 | 0.01 | 0.01 | 2011-09-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,020 | 90,100 | 0.38 | 0.01 | 2011-09-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,200 | 89,200 | 0.01 | 0.01 | 2011-09-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,400 | 83,600 | 0.05 | 0.01 | 2011-09-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,380 | 78,000 | 0.10 | 0.01 | 2011-09-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,041,280 | 74,560 | 0.14 | 0.01 | 2011-09-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,440 | 70,600 | 0.12 | 0.00 | 2011-09-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,960 | 62,900 | 0.26 | 0.00 | 2011-09-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,440 | 57,900 | 0.11 | 0.00 | 2011-09-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,440 | 56,800 | 0.16 | 0.00 | 2011-09-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,725,100 | 55,600 | 0.12 | 0.00 | 2011-09-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,940 | 55,400 | 0.16 | 0.00 | 2011-09-15 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 250,100 | 50,000 | 0.02 | 0.00 | 2011-09-15 |
| 31 | B01209 | MASON SECURITIES LTD | 1,882,660 | 46,400 | 0.13 | 0.00 | 2011-09-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,980 | 44,000 | 0.10 | 0.00 | 2011-09-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,180 | 40,300 | 0.26 | 0.00 | 2011-09-15 |
| 34 | B01469 | KAISER SECURITIES LTD | 61,500 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,080 | 35,800 | 0.06 | 0.00 | 2011-09-15 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 90,200 | 34,000 | 0.01 | 0.00 | 2011-09-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,260 | 33,800 | 0.25 | 0.00 | 2011-09-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,600 | 31,000 | 0.02 | 0.00 | 2011-09-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 366,020 | 31,000 | 0.03 | 0.00 | 2011-09-15 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 92,440 | 30,000 | 0.01 | 0.00 | 2011-09-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,220 | 26,000 | 0.06 | 0.00 | 2011-09-15 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,049,914 | 25,000 | 0.56 | 0.00 | 2011-09-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 292,220 | 23,000 | 0.02 | 0.00 | 2011-09-15 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 610,540 | 23,000 | 0.04 | 0.00 | 2011-09-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,063,940 | 22,600 | 0.21 | 0.00 | 2011-09-15 |
| 46 | B01831 | NERICO BROTHERS LTD | 267,160 | 22,000 | 0.02 | 0.00 | 2011-09-15 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 25,760 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,840 | 19,200 | 0.09 | 0.00 | 2011-09-15 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,022 | 18,600 | 0.00 | 0.00 | 2011-09-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,820 | 18,000 | 0.05 | 0.00 | 2011-09-15 |
| 51 | B01267 | WINFULL SECURITIES LTD | 177,880 | 18,000 | 0.01 | 0.00 | 2011-09-15 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,821,980 | 17,500 | 0.69 | 0.00 | 2011-09-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,160 | 16,000 | 0.02 | 0.00 | 2011-09-15 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 340,840 | 15,000 | 0.02 | 0.00 | 2011-09-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,924 | 14,600 | 0.02 | 0.00 | 2011-09-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,194,460 | 14,000 | 0.08 | 0.00 | 2011-09-15 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,560 | 13,000 | 0.01 | 0.00 | 2011-09-15 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 96,500 | 13,000 | 0.01 | 0.00 | 2011-09-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,671,940 | 12,000 | 0.61 | 0.00 | 2011-09-15 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 250,900 | 11,600 | 0.02 | 0.00 | 2011-09-15 |
| 61 | B01708 | ROSA SECURITIES LTD | 650,560 | 11,000 | 0.05 | 0.00 | 2011-09-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,900 | 11,000 | 0.04 | 0.00 | 2011-09-15 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,424,140 | 10,800 | 0.66 | 0.00 | 2011-09-15 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,016,206 | 10,000 | 0.14 | 0.00 | 2011-09-15 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,880 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 46,390 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 70 | B01577 | YF SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 103,200 | 9,000 | 0.01 | 0.00 | 2011-09-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,460 | 9,000 | 0.03 | 0.00 | 2011-09-15 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,651 | 8,400 | 0.01 | 0.00 | 2011-09-15 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,300 | 8,000 | 0.00 | 0.00 | 2011-09-15 |
| 75 | B01802 | REDFORD SECURITIES LTD | 22,300 | 8,000 | 0.00 | 0.00 | 2011-09-15 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,160 | 7,400 | 0.04 | 0.00 | 2011-09-15 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 53,320 | 7,000 | 0.00 | 0.00 | 2011-09-15 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,860 | 7,000 | 0.01 | 0.00 | 2011-09-15 |
| 79 | B01184 | QUAM SECURITIES LTD | 441,160 | 7,000 | 0.03 | 0.00 | 2011-09-15 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 135,680 | 7,000 | 0.01 | 0.00 | 2011-09-15 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 877,100 | 6,600 | 0.06 | 0.00 | 2011-09-15 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,860 | 6,060 | 0.00 | 0.00 | 2011-09-15 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 597,400 | 6,000 | 0.04 | 0.00 | 2011-09-15 |
| 84 | B01571 | KARFORD SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,520 | 6,000 | 0.01 | 0.00 | 2011-09-15 |
| 86 | B01665 | WINSOME STOCK CO LTD | 39,600 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 87 | B01138 | CLSA LTD | 176,500 | 5,000 | 0.01 | 0.00 | 2011-09-15 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 63,980 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,540 | 5,000 | 0.02 | 0.00 | 2011-09-15 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 117,400 | 5,000 | 0.01 | 0.00 | 2011-09-15 |
| 91 | B01646 | TAI NING STOCK CO LTD | 38,380 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 92 | B01340 | LEHIN SECURITIES LTD | 188,012 | 4,100 | 0.01 | 0.00 | 2011-09-15 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 120,700 | 4,000 | 0.01 | 0.00 | 2011-09-15 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 50,900 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,073,120 | 4,000 | 0.21 | 0.00 | 2011-09-15 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 12,340 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 61,260 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 99 | B01684 | WANG ON SECURITIES LTD | 13,160 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 65,860 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 3,800 | 0.00 | 0.00 | 2011-09-15 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,720 | 3,200 | 0.01 | 0.00 | 2011-09-15 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,120 | 3,200 | 0.01 | 0.00 | 2011-09-15 |
| 104 | B01460 | BERICH BROKERAGE LTD | 75,220 | 3,000 | 0.01 | 0.00 | 2011-09-15 |
| 105 | B01450 | DL BROKERAGE LTD | 290,940 | 3,000 | 0.02 | 0.00 | 2011-09-15 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 178,200 | 3,000 | 0.01 | 0.00 | 2011-09-15 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,180 | 3,000 | 0.01 | 0.00 | 2011-09-15 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,100 | 3,000 | 0.01 | 0.00 | 2011-09-15 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 588,560 | 3,000 | 0.04 | 0.00 | 2011-09-15 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,340 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 18,660 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 112 | B01427 | TSE'S SECURITIES LTD | 90,960 | 3,000 | 0.01 | 0.00 | 2011-09-15 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 72,300 | 2,600 | 0.01 | 0.00 | 2011-09-15 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 74,160 | 2,600 | 0.01 | 0.00 | 2011-09-15 |
| 115 | B01852 | ARTA GLOBAL MARKETS LTD | 11,440 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 116 | B01816 | CHEONG LEE SECURITIES LTD | 2,160 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,920 | 2,000 | 0.01 | 0.00 | 2011-09-15 |
| 118 | B01783 | FREDDY CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,720 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 40,780 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 44,320 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 123 | B01651 | MING HON SECURITIES LTD | 23,120 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 62,300 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,860 | 2,000 | 0.01 | 0.00 | 2011-09-15 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,980 | 2,000 | 0.01 | 0.00 | 2011-09-15 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 463,200 | 2,000 | 0.03 | 0.00 | 2011-09-15 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,420 | 2,000 | 0.00 | 0.00 | 2011-09-15 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 433,620 | 1,600 | 0.03 | 0.00 | 2011-09-15 |
| 132 | B01702 | BLACK MARBLE SECURITIES LTD | 18,060 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,280 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 134 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,320 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,220 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 55,320 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,460 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 113,800 | 1,000 | 0.01 | 0.00 | 2011-09-15 |
| 140 | B01645 | SELINA & CO LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 221,340 | 1,000 | 0.02 | 0.00 | 2011-09-15 |
| 142 | B01326 | KING SUN SECURITIES LTD | 23,440 | 800 | 0.00 | 0.00 | 2011-09-15 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-09-15 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,780 | 400 | 0.01 | 0.00 | 2011-09-15 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,299 | 100 | 0.00 | 0.00 | 2011-09-15 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,340 | -600 | 0.00 | -0.00 | 2011-09-15 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,640 | -600 | 0.02 | -0.00 | 2011-09-15 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,120 | -800 | 0.01 | -0.00 | 2011-09-15 |
| 149 | B01528 | EAA SECURITIES LTD | 26,060 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 150 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 707,520 | -1,000 | 0.05 | -0.00 | 2011-09-15 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 59,560 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 153 | B01705 | HENIK SECURITIES LTD | 70,460 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 154 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 124,140 | -2,000 | 0.01 | -0.00 | 2011-09-15 |
| 157 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2011-09-15 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,840 | -2,200 | 0.05 | -0.00 | 2011-09-15 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 214,420 | -2,400 | 0.01 | -0.00 | 2011-09-15 |
| 160 | B01493 | YARDLEY SECURITIES LTD | 111,720 | -2,600 | 0.01 | -0.00 | 2011-09-15 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 499,680 | -3,000 | 0.03 | -0.00 | 2011-09-15 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,840 | -3,600 | 0.00 | -0.00 | 2011-09-15 |
| 163 | B01550 | HUAYU SECURITIES LTD | 26,200 | -4,600 | 0.00 | -0.00 | 2011-09-15 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,320 | -5,000 | 0.01 | -0.00 | 2011-09-15 |
| 165 | B01732 | WINTECH SECURITIES LTD | 13,220 | -5,000 | 0.00 | -0.00 | 2011-09-15 |
| 166 | B01885 | HAFOO SECURITIES LTD | 82,400 | -6,000 | 0.01 | -0.00 | 2011-09-15 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,060 | -6,000 | 0.16 | -0.00 | 2011-09-15 |
| 168 | B01751 | IMAGI BROKERAGE LTD | 6,600 | -6,500 | 0.00 | -0.00 | 2011-09-15 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 57,174 | -7,300 | 0.00 | -0.00 | 2011-09-15 |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,780 | -8,000 | 0.01 | -0.00 | 2011-09-15 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,600 | -9,400 | 0.00 | -0.00 | 2011-09-15 |
| 172 | B01252 | CORPORATE BROKERS LTD | 204,060 | -9,600 | 0.01 | -0.00 | 2011-09-15 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,280 | -10,000 | 0.01 | -0.00 | 2011-09-15 |
| 174 | B01680 | SUCCESS SECURITIES LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2011-09-15 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,160 | -13,000 | 0.02 | -0.00 | 2011-09-15 |
| 176 | B01298 | GET NICE SECURITIES LTD | 275,480 | -21,000 | 0.02 | -0.00 | 2011-09-15 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 2,390,200 | -21,960 | 0.17 | -0.00 | 2011-09-15 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,660 | -22,640 | 0.01 | -0.00 | 2011-09-15 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,780 | -24,000 | 0.25 | -0.00 | 2011-09-15 |
| 180 | B01416 | VC BROKERAGE LTD | 247,800 | -24,000 | 0.02 | -0.00 | 2011-09-15 |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 294,980 | -28,000 | 0.02 | -0.00 | 2011-09-15 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 509,099 | -32,400 | 0.04 | -0.00 | 2011-09-15 |
| 183 | B01610 | KGI ASIA LTD | 4,056,200 | -33,200 | 0.28 | -0.00 | 2011-09-15 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,035,595 | -46,252 | 19.79 | -0.00 | 2011-09-15 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,680 | -61,400 | 0.26 | -0.00 | 2011-09-15 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 1,273,660 | -61,478 | 0.09 | -0.00 | 2011-09-15 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 208,180 | -80,160 | 0.01 | -0.01 | 2011-09-15 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 43,700 | -100,000 | 0.00 | -0.01 | 2011-09-15 |
| 189 | C00093 | BNP PARIBAS | 9,502,714 | -162,680 | 0.66 | -0.01 | 2011-09-15 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 268,820 | -272,600 | 0.02 | -0.02 | 2011-09-15 |
| 191 | B01130 | BOCI SECURITIES LTD | 8,592,700 | -295,400 | 0.60 | -0.02 | 2011-09-15 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,879,080 | -417,200 | 0.20 | -0.03 | 2011-09-15 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,882,355 | -583,445 | 0.62 | -0.04 | 2011-09-15 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,339,011 | -1,878,600 | 1.14 | -0.13 | 2011-09-15 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,272,804 | -5,426,621 | 44.49 | -0.38 | 2011-09-15 |
| 195 | Total changed named holdings | 1,320,881,647 | 12,060 | 92.37 | 0.00 | ||
| 201 | Unchanged named holdings | 18,262,932 | 0 | 1.28 | 0.00 | ||
| 396 | Total named holdings | 1,339,144,579 | 12,060 | 93.64 | 0.00 | ||
| 140 | Unnamed Investor Participants | 88,633,406 | -12,000 | 6.20 | -0.00 | ||
| 536 | Total securities in CCASS | 1,427,777,985 | 60 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,250,901 | -60 | 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 | 2011-09-12 |
| Volume | 16,393,300 |
| Turnover | 189,119,266 |
| Average price | 11.536 |
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