Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,177,357 | 2,920,500 | 4.70 | 0.20 | 2011-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,387,479 | 1,891,493 | 0.73 | 0.13 | 2011-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,324 | 1,059,600 | 0.09 | 0.07 | 2011-11-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,977,520 | 1,007,000 | 0.14 | 0.07 | 2011-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,571,700 | 964,000 | 0.60 | 0.07 | 2011-11-04 |
| 6 | B01610 | KGI ASIA LTD | 5,162,380 | 770,400 | 0.36 | 0.05 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,523,394 | 606,946 | 0.39 | 0.04 | 2011-11-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 656,380 | 438,000 | 0.05 | 0.03 | 2011-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,420 | 418,200 | 0.15 | 0.03 | 2011-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,618,280 | 401,760 | 1.58 | 0.03 | 2011-11-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,840 | 384,000 | 0.11 | 0.03 | 2011-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,120 | 373,020 | 0.22 | 0.03 | 2011-11-04 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 403,800 | 350,000 | 0.03 | 0.02 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,360 | 333,000 | 0.17 | 0.02 | 2011-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,040 | 331,400 | 0.13 | 0.02 | 2011-11-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,833,180 | 278,400 | 0.34 | 0.02 | 2011-11-04 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 3,431,940 | 266,000 | 0.24 | 0.02 | 2011-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,880 | 253,600 | 0.40 | 0.02 | 2011-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,186 | 252,000 | 0.28 | 0.02 | 2011-11-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,880 | 242,000 | 0.38 | 0.02 | 2011-11-04 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,340,430 | 237,000 | 0.51 | 0.02 | 2011-11-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,767,640 | 232,200 | 0.61 | 0.02 | 2011-11-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,080 | 221,000 | 0.24 | 0.02 | 2011-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,922,060 | 214,600 | 0.13 | 0.02 | 2011-11-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,087,140 | 206,400 | 0.08 | 0.01 | 2011-11-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,120 | 205,000 | 0.05 | 0.01 | 2011-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,336,900 | 204,800 | 0.16 | 0.01 | 2011-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,200 | 200,200 | 0.03 | 0.01 | 2011-11-04 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 226,780 | 200,000 | 0.02 | 0.01 | 2011-11-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 652,880 | 189,600 | 0.05 | 0.01 | 2011-11-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,500 | 170,600 | 0.15 | 0.01 | 2011-11-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,734,220 | 163,200 | 0.26 | 0.01 | 2011-11-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,360 | 156,000 | 0.25 | 0.01 | 2011-11-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 637,800 | 155,800 | 0.04 | 0.01 | 2011-11-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,520 | 127,660 | 0.23 | 0.01 | 2011-11-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,980 | 124,000 | 0.22 | 0.01 | 2011-11-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,460 | 123,000 | 0.17 | 0.01 | 2011-11-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,687,192 | 116,600 | 0.61 | 0.01 | 2011-11-04 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,100 | 110,000 | 0.01 | 0.01 | 2011-11-04 |
| 40 | B01708 | ROSA SECURITIES LTD | 799,560 | 106,000 | 0.06 | 0.01 | 2011-11-04 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 631,400 | 103,000 | 0.04 | 0.01 | 2011-11-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,289,740 | 95,800 | 0.23 | 0.01 | 2011-11-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,460 | 90,400 | 0.03 | 0.01 | 2011-11-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,460 | 79,400 | 0.05 | 0.01 | 2011-11-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,347,980 | 78,400 | 0.86 | 0.01 | 2011-11-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,200 | 78,000 | 0.02 | 0.01 | 2011-11-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,900 | 77,400 | 0.02 | 0.01 | 2011-11-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,577,280 | 75,400 | 0.67 | 0.01 | 2011-11-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 277,320 | 65,400 | 0.02 | 0.00 | 2011-11-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,794,340 | 64,600 | 0.13 | 0.00 | 2011-11-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,023,800 | 62,600 | 0.07 | 0.00 | 2011-11-04 |
| 52 | B01606 | EWARTON SECURITIES LTD | 132,500 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,600 | 56,000 | 0.01 | 0.00 | 2011-11-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,300 | 54,000 | 0.20 | 0.00 | 2011-11-04 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 433,020 | 54,000 | 0.03 | 0.00 | 2011-11-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,380 | 53,000 | 0.06 | 0.00 | 2011-11-04 |
| 57 | B01450 | DL BROKERAGE LTD | 211,740 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,100 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 165,300 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 60 | B01209 | MASON SECURITIES LTD | 1,766,360 | 41,200 | 0.12 | 0.00 | 2011-11-04 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,680 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 386,340 | 36,000 | 0.03 | 0.00 | 2011-11-04 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,620 | 36,000 | 0.06 | 0.00 | 2011-11-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,581,480 | 33,200 | 0.60 | 0.00 | 2011-11-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,560 | 31,400 | 0.11 | 0.00 | 2011-11-04 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 68,000 | 29,400 | 0.00 | 0.00 | 2011-11-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 29,000 | 0.03 | 0.00 | 2011-11-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 205,900 | 28,800 | 0.01 | 0.00 | 2011-11-04 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 74,240 | 26,000 | 0.01 | 0.00 | 2011-11-04 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 110,900 | 25,000 | 0.01 | 0.00 | 2011-11-04 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,040 | 24,000 | 0.02 | 0.00 | 2011-11-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,100 | 23,000 | 0.03 | 0.00 | 2011-11-04 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,140 | 20,000 | 0.10 | 0.00 | 2011-11-04 |
| 74 | B01275 | SANFULL SECURITIES LTD | 390,220 | 16,000 | 0.03 | 0.00 | 2011-11-04 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 77,800 | 15,200 | 0.01 | 0.00 | 2011-11-04 |
| 77 | B01483 | BULLISH SECURITIES LTD | 53,400 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 78 | B01705 | HENIK SECURITIES LTD | 65,560 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 79 | B01129 | WOCOM SECURITIES LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 363,360 | 14,000 | 0.03 | 0.00 | 2011-11-04 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,440 | 13,000 | 0.01 | 0.00 | 2011-11-04 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,460 | 12,400 | 0.03 | 0.00 | 2011-11-04 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 268,820 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 85 | B01427 | TSE'S SECURITIES LTD | 79,160 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 275,800 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 174,180 | 11,000 | 0.01 | 0.00 | 2011-11-04 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 75,700 | 11,000 | 0.01 | 0.00 | 2011-11-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 203,580 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 90 | B01460 | BERICH BROKERAGE LTD | 105,220 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 91 | B01329 | BLOOMYEARS LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 542,000 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 93 | C00012 | DAH SING BANK LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 105,300 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 133,600 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,040 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 97 | B01868 | JIMEI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 61,320 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 99 | B01387 | LUEN HING SECURITIES LTD | 12,900 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 100 | B01831 | NERICO BROTHERS LTD | 60,860 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,100 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 102 | B01802 | REDFORD SECURITIES LTD | 20,300 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 126,400 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 76,800 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,540 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 12,900 | 9,000 | 0.00 | 0.00 | 2011-11-04 |
| 107 | B01458 | YICKO SECURITIES LTD | 37,540 | 9,000 | 0.00 | 0.00 | 2011-11-04 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,822 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 43,960 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 110 | B01885 | HAFOO SECURITIES LTD | 26,460 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,030 | 6,569 | 0.01 | 0.00 | 2011-11-04 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 493,680 | 6,000 | 0.03 | 0.00 | 2011-11-04 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 55,920 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 314,220 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 343,440 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 407,219 | 5,800 | 0.03 | 0.00 | 2011-11-04 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,860 | 5,240 | 0.01 | 0.00 | 2011-11-04 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 55,147 | 5,228 | 0.00 | 0.00 | 2011-11-04 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,280 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 23,900 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 45,400 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 124 | B01416 | VC BROKERAGE LTD | 244,740 | 5,000 | 0.02 | 0.00 | 2011-11-04 |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,780 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,540 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,280 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 129 | B01550 | HUAYU SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 60,220 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 29,460 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,540 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 133 | B01290 | SPS SECURITIES LTD | 49,460 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,820 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 135 | B01740 | WIN SECURITIES LTD | 109,520 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,600 | 2,600 | 0.00 | 0.00 | 2011-11-04 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 65,660 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 138 | B01340 | LEHIN SECURITIES LTD | 242,185 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 139 | B01651 | MING HON SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 36,900 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,720 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 35,300 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 49,520 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 144 | B01665 | WINSOME STOCK CO LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,260 | 1,600 | 0.02 | 0.00 | 2011-11-04 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,520 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,720 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,460 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 24,460 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 150 | B01522 | CHUANGS & CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2011-11-04 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 38,900 | 111 | 0.00 | 0.00 | 2011-11-04 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,500 | 100 | 0.00 | 0.00 | 2011-11-04 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 598,140 | -400 | 0.04 | -0.00 | 2011-11-04 |
| 154 | B01426 | YEE FAT SECURITIES CO LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 2,715,260 | -2,000 | 0.19 | -0.00 | 2011-11-04 |
| 156 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 45,080 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 158 | B01724 | RAMON INVESTMENT CO LTD | 22,580 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,280 | -3,100 | 0.01 | -0.00 | 2011-11-04 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,260 | -3,600 | 0.01 | -0.00 | 2011-11-04 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 409,260 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 299,620 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,280 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,860 | -9,600 | 0.00 | -0.00 | 2011-11-04 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 166 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,040 | -37,000 | 0.01 | -0.00 | 2011-11-04 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 1,309,510 | -44,600 | 0.09 | -0.00 | 2011-11-04 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,280 | -57,400 | 0.09 | -0.00 | 2011-11-04 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,340 | -61,000 | 0.06 | -0.00 | 2011-11-04 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 1,162,287 | -73,708 | 0.08 | -0.01 | 2011-11-04 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 9,824,460 | -111,620 | 0.69 | -0.01 | 2011-11-04 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,820 | -114,400 | 0.00 | -0.01 | 2011-11-04 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,900 | -253,200 | 0.05 | -0.02 | 2011-11-04 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -516,800 | 0.01 | -0.04 | 2011-11-04 |
| 176 | C00093 | BNP PARIBAS | 4,728,934 | -585,400 | 0.33 | -0.04 | 2011-11-04 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,222,325 | -657,600 | 1.76 | -0.05 | 2011-11-04 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 989,275 | -705,800 | 0.07 | -0.05 | 2011-11-04 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,014 | -2,262,800 | 0.40 | -0.16 | 2011-11-04 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,696,750 | -3,007,409 | 46.13 | -0.21 | 2011-11-04 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,035,966 | -5,350,342 | 16.51 | -0.37 | 2011-11-04 |
| 182 | C00010 | CITIBANK N.A. | 65,999,311 | -5,364,648 | 4.62 | -0.38 | 2011-11-04 |
| 182 | Total changed named holdings | 1,292,570,297 | 11,000 | 90.39 | 0.00 | ||
| 210 | Unchanged named holdings | 46,773,002 | 0 | 3.27 | 0.00 | ||
| 392 | Total named holdings | 1,339,343,299 | 11,000 | 93.66 | 0.00 | ||
| 152 | Unnamed Investor Participants | 88,437,866 | -11,000 | 6.18 | -0.00 | ||
| 544 | Total securities in CCASS | 1,427,781,165 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,247,721 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 44,580,179 |
| Turnover | 464,631,585 |
| Average price | 10.422 |
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