Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,331,400 | 2,983,420 | 1.07 | 0.21 | 2011-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,933,427 | 1,281,413 | 0.48 | 0.09 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,243,446 | 1,207,480 | 16.59 | 0.08 | 2011-11-07 |
| 4 | C00010 | CITIBANK N.A. | 66,963,851 | 964,540 | 4.68 | 0.07 | 2011-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,862,657 | 685,300 | 4.75 | 0.05 | 2011-11-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,340 | 621,000 | 0.10 | 0.04 | 2011-11-07 |
| 7 | B01610 | KGI ASIA LTD | 5,662,780 | 500,400 | 0.40 | 0.03 | 2011-11-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,772,310 | 462,800 | 0.12 | 0.03 | 2011-11-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,282,675 | 293,400 | 0.09 | 0.02 | 2011-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,240 | 222,200 | 0.14 | 0.02 | 2011-11-07 |
| 11 | B01416 | VC BROKERAGE LTD | 466,740 | 222,000 | 0.03 | 0.02 | 2011-11-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,002,300 | 132,000 | 0.21 | 0.01 | 2011-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,698,700 | 127,000 | 0.61 | 0.01 | 2011-11-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 435,920 | 120,000 | 0.03 | 0.01 | 2011-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,761,080 | 112,200 | 0.40 | 0.01 | 2011-11-07 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 114,100 | 100,000 | 0.01 | 0.01 | 2011-11-07 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 377,520 | 99,000 | 0.03 | 0.01 | 2011-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,430,900 | 94,000 | 0.17 | 0.01 | 2011-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,673,880 | 92,400 | 0.61 | 0.01 | 2011-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,704,320 | 86,040 | 1.59 | 0.01 | 2011-11-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,814,820 | 80,600 | 0.27 | 0.01 | 2011-11-07 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 78,940 | 70,000 | 0.01 | 0.00 | 2011-11-07 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,840 | 50,000 | 0.02 | 0.00 | 2011-11-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 172,500 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 25 | C00093 | BNP PARIBAS | 4,764,134 | 35,200 | 0.33 | 0.00 | 2011-11-07 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 101,000 | 33,000 | 0.01 | 0.00 | 2011-11-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,780 | 30,400 | 0.06 | 0.00 | 2011-11-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,660 | 30,400 | 0.02 | 0.00 | 2011-11-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,260 | 28,800 | 0.18 | 0.00 | 2011-11-07 |
| 30 | B01921 | GONG PING SECURITIES LTD | 35,360 | 22,000 | 0.00 | 0.00 | 2011-11-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,740 | 22,000 | 0.02 | 0.00 | 2011-11-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 100,160 | 21,000 | 0.01 | 0.00 | 2011-11-07 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01868 | JIMEI SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,386 | 17,200 | 0.28 | 0.00 | 2011-11-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,180 | 17,000 | 0.34 | 0.00 | 2011-11-07 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 65,900 | 14,000 | 0.00 | 0.00 | 2011-11-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,037,000 | 13,200 | 0.07 | 0.00 | 2011-11-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,400 | 13,200 | 0.03 | 0.00 | 2011-11-07 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,380 | 12,400 | 0.02 | 0.00 | 2011-11-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 398,740 | 12,400 | 0.03 | 0.00 | 2011-11-07 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 73,320 | 12,000 | 0.01 | 0.00 | 2011-11-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,860 | 11,400 | 0.04 | 0.00 | 2011-11-07 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 11,200 | 0.01 | 0.00 | 2011-11-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 663,880 | 11,000 | 0.05 | 0.00 | 2011-11-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 51,500 | 11,000 | 0.00 | 0.00 | 2011-11-07 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,280 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 49 | B01642 | KMT SECURITIES LTD | 19,280 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,600 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 169,220 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 52 | B01567 | PRIME SECURITIES LTD | 54,060 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,520 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,420 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,171,158 | 8,871 | 0.08 | 0.00 | 2011-11-07 |
| 57 | B01740 | WIN SECURITIES LTD | 117,320 | 7,800 | 0.01 | 0.00 | 2011-11-07 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 50,960 | 7,000 | 0.00 | 0.00 | 2011-11-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,040 | 6,000 | 0.02 | 0.00 | 2011-11-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 180,180 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,280 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 62,600 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,940 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,100 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 602,540 | 4,400 | 0.04 | 0.00 | 2011-11-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 103,600 | 4,200 | 0.01 | 0.00 | 2011-11-07 |
| 68 | B01646 | TAI NING STOCK CO LTD | 49,080 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 95,480 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 410,819 | 3,600 | 0.03 | 0.00 | 2011-11-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,480 | 3,200 | 0.00 | 0.00 | 2011-11-07 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 366,360 | 3,000 | 0.03 | 0.00 | 2011-11-07 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,600 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 74 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,920 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 76 | B01326 | KING SUN SECURITIES LTD | 24,040 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 77 | B01462 | MANGO FINANCIAL LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 57,380 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,100 | 1,600 | 0.16 | 0.00 | 2011-11-07 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,680 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 66,180 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,340 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 83 | B01802 | REDFORD SECURITIES LTD | 21,300 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,460 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 85 | B01458 | YICKO SECURITIES LTD | 38,540 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,600 | 600 | 0.00 | 0.00 | 2011-11-07 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 839,020 | 400 | 0.06 | 0.00 | 2011-11-07 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,020 | 200 | 0.00 | 0.00 | 2011-11-07 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,540 | 200 | 0.00 | 0.00 | 2011-11-07 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 24,660 | 200 | 0.00 | 0.00 | 2011-11-07 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 55,327 | 180 | 0.00 | 0.00 | 2011-11-07 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,007 | 147 | 0.01 | 0.00 | 2011-11-07 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 38,780 | -120 | 0.00 | -0.00 | 2011-11-07 |
| 94 | B01209 | MASON SECURITIES LTD | 1,766,000 | -360 | 0.12 | -0.00 | 2011-11-07 |
| 95 | B01280 | WING FAT SECURITIES LTD | 83,120 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 96 | B01665 | WINSOME STOCK CO LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,560 | -1,400 | 0.01 | -0.00 | 2011-11-07 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -1,800 | 0.01 | -0.00 | 2011-11-07 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 63,660 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 407,260 | -2,000 | 0.03 | -0.00 | 2011-11-07 |
| 103 | B01651 | MING HON SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,720 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 105 | B01569 | TANG PING KONG LTD | 167,980 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 32,700 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 33,300 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 273,800 | -2,000 | 0.02 | -0.00 | 2011-11-07 |
| 109 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 680 | -2,200 | 0.00 | -0.00 | 2011-11-07 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,680 | -2,600 | 0.09 | -0.00 | 2011-11-07 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,740 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,440 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 26,460 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 115 | B01275 | SANFULL SECURITIES LTD | 387,220 | -3,000 | 0.03 | -0.00 | 2011-11-07 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 202,300 | -3,600 | 0.01 | -0.00 | 2011-11-07 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,260 | -4,000 | 0.02 | -0.00 | 2011-11-07 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,540 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 264,820 | -4,000 | 0.02 | -0.00 | 2011-11-07 |
| 120 | B01885 | HAFOO SECURITIES LTD | 22,460 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 51,920 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 122 | B01483 | BULLISH SECURITIES LTD | 48,400 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 105,900 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 125 | B01290 | SPS SECURITIES LTD | 44,460 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,780 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 70,700 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 486,680 | -7,000 | 0.03 | -0.00 | 2011-11-07 |
| 129 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,400 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 118,400 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,740 | -9,000 | 0.23 | -0.00 | 2011-11-07 |
| 132 | B01329 | BLOOMYEARS LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 133 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 135 | B01489 | GRAND CARTEL SECURITIES CO LTD | 123,600 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,140 | -10,000 | 0.10 | -0.00 | 2011-11-07 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,540 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 139 | B01705 | HENIK SECURITIES LTD | 54,560 | -11,000 | 0.00 | -0.00 | 2011-11-07 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,040 | -13,000 | 0.01 | -0.00 | 2011-11-07 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,100 | -15,000 | 0.03 | -0.00 | 2011-11-07 |
| 142 | B01460 | BERICH BROKERAGE LTD | 86,220 | -19,000 | 0.01 | -0.00 | 2011-11-07 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,960 | -19,400 | 0.17 | -0.00 | 2011-11-07 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,660 | -22,800 | 0.04 | -0.00 | 2011-11-07 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,771,540 | -22,800 | 0.12 | -0.00 | 2011-11-07 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 342,800 | -24,200 | 0.02 | -0.00 | 2011-11-07 |
| 147 | B01410 | WINGS SECURITIES (HK) LTD | 48,240 | -26,000 | 0.00 | -0.00 | 2011-11-07 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 3,597,160 | -28,200 | 0.25 | -0.00 | 2011-11-07 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 267,420 | -32,200 | 0.02 | -0.00 | 2011-11-07 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | -33,000 | 0.00 | -0.00 | 2011-11-07 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 130,300 | -35,000 | 0.01 | -0.00 | 2011-11-07 |
| 152 | B01298 | GET NICE SECURITIES LTD | 620,380 | -36,000 | 0.04 | -0.00 | 2011-11-07 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 240,920 | -36,400 | 0.02 | -0.00 | 2011-11-07 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,320 | -39,200 | 0.23 | -0.00 | 2011-11-07 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,100 | -40,000 | 0.01 | -0.00 | 2011-11-07 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 389,020 | -44,000 | 0.03 | -0.00 | 2011-11-07 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,200 | -50,000 | 0.01 | -0.00 | 2011-11-07 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,180 | -50,100 | 0.01 | -0.00 | 2011-11-07 |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 580,600 | -50,800 | 0.04 | -0.00 | 2011-11-07 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,318,880 | -51,200 | 0.23 | -0.00 | 2011-11-07 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,500 | -53,400 | 0.01 | -0.00 | 2011-11-07 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 35,200 | -54,800 | 0.00 | -0.00 | 2011-11-07 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,460 | -56,000 | 0.03 | -0.00 | 2011-11-07 |
| 164 | B01340 | LEHIN SECURITIES LTD | 186,045 | -56,140 | 0.01 | -0.00 | 2011-11-07 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,820 | -58,080 | 0.04 | -0.00 | 2011-11-07 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,560 | -66,000 | 0.10 | -0.00 | 2011-11-07 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,120 | -80,000 | 0.04 | -0.01 | 2011-11-07 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,364,280 | -84,600 | 0.38 | -0.01 | 2011-11-07 |
| 169 | B01584 | CHIEF SECURITIES LTD | 1,837,060 | -85,000 | 0.13 | -0.01 | 2011-11-07 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,120 | -98,000 | 0.21 | -0.01 | 2011-11-07 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,093,180 | -105,800 | 0.22 | -0.01 | 2011-11-07 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 972,740 | -114,400 | 0.07 | -0.01 | 2011-11-07 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,637,440 | -130,200 | 0.60 | -0.01 | 2011-11-07 |
| 174 | C00018 | HANG SENG BANK LTD | 34,055,560 | -130,320 | 2.38 | -0.01 | 2011-11-07 |
| 175 | B01184 | QUAM SECURITIES LTD | 490,400 | -147,400 | 0.03 | -0.01 | 2011-11-07 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,040 | -163,380 | 0.13 | -0.01 | 2011-11-07 |
| 177 | B01615 | KAM FAI SECURITIES CO LTD | 29,780 | -197,000 | 0.00 | -0.01 | 2011-11-07 |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,090,430 | -250,000 | 0.50 | -0.02 | 2011-11-07 |
| 179 | B01421 | ONEPLATFORM SECURITIES LTD | 53,800 | -350,000 | 0.00 | -0.02 | 2011-11-07 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,240 | -352,600 | 0.09 | -0.02 | 2011-11-07 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,524 | -383,800 | 0.07 | -0.03 | 2011-11-07 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,837,069 | -859,681 | 46.07 | -0.06 | 2011-11-07 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,520 | -881,000 | 0.08 | -0.06 | 2011-11-07 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,067,125 | -1,155,200 | 1.68 | -0.08 | 2011-11-07 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,919,504 | -1,603,890 | 0.27 | -0.11 | 2011-11-07 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,528,999 | -2,858,480 | 0.53 | -0.20 | 2011-11-07 |
| 186 | Total changed named holdings | 1,291,559,393 | -9,960 | 90.32 | -0.00 | ||
| 208 | Unchanged named holdings | 47,773,946 | 0 | 3.34 | 0.00 | ||
| 394 | Total named holdings | 1,339,333,339 | -9,960 | 93.66 | 0.00 | ||
| 154 | Unnamed Investor Participants | 88,448,866 | 11,000 | 6.19 | 0.00 | ||
| 548 | Total securities in CCASS | 1,427,782,205 | 1,040 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,246,681 | -1,040 | 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 | 2011-11-03 |
| Volume | 30,515,300 |
| Turnover | 327,824,022 |
| Average price | 10.743 |
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