Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,455,359 | 7,089,476 | 45.21 | 0.50 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,848,013 | 1,683,161 | 1.53 | 0.12 | 2011-12-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,612,824 | 969,200 | 0.11 | 0.07 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 68,734,924 | 891,400 | 4.81 | 0.06 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,497 | 513,000 | 0.16 | 0.04 | 2011-12-28 |
| 6 | C00093 | BNP PARIBAS | 4,768,717 | 441,400 | 0.33 | 0.03 | 2011-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 487,200 | 389,600 | 0.03 | 0.03 | 2011-12-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 597,800 | 112,000 | 0.04 | 0.01 | 2011-12-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 178,600 | 103,200 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 161,400 | 82,800 | 0.01 | 0.01 | 2011-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,494,640 | 73,600 | 0.10 | 0.01 | 2011-12-28 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 74,600 | 72,000 | 0.01 | 0.01 | 2011-12-28 |
| 13 | B01740 | WIN SECURITIES LTD | 190,720 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,380 | 24,400 | 0.11 | 0.00 | 2011-12-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 159,820 | 22,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 92,700 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 396,000 | 18,000 | 0.03 | 0.00 | 2011-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 519,300 | 11,000 | 0.04 | 0.00 | 2011-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500,540 | 10,000 | 0.31 | 0.00 | 2011-12-28 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 98,320 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,340 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01821 | GETTA SECURITIES LTD | 10,600 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,900 | 7,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,400 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01329 | BLOOMYEARS LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 443,600 | 5,000 | 0.03 | 0.00 | 2011-12-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 41,560 | 4,800 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,500 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01569 | TANG PING KONG LTD | 243,980 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,280 | 3,800 | 0.08 | 0.00 | 2011-12-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 208,331 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,340 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 621,080 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,800 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 64,300 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01450 | DL BROKERAGE LTD | 253,740 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 41 | B01924 | LT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 198,620 | 200 | 0.01 | 0.00 | 2011-12-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 198,900 | -800 | 0.01 | -0.00 | 2011-12-28 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,180 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,960 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,860 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 469,160 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 141,980 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 85,700 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 181,880 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 57,240 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 65,646 | -2,200 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,200 | -3,000 | 0.05 | -0.00 | 2011-12-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,124 | -3,000 | 0.08 | -0.00 | 2011-12-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 211,600 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 20,220 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01416 | VC BROKERAGE LTD | 504,740 | -3,000 | 0.04 | -0.00 | 2011-12-28 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,080 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,340 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 105,700 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,600 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 169,120 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 71,380 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 241,860 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,667 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 68 | B01768 | WINTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,880 | -5,400 | 0.01 | -0.00 | 2011-12-28 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,360 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 71 | B01651 | MING HON SECURITIES LTD | 17,800 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 72 | B01150 | MTF SECURITIES LTD | 77,180 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 73 | B01664 | ROOFER SECURITIES LTD | 339,160 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,577,700 | -6,200 | 0.18 | -0.00 | 2011-12-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 419,020 | -7,000 | 0.03 | -0.00 | 2011-12-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 108,900 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 56,176 | -7,100 | 0.00 | -0.00 | 2011-12-28 |
| 78 | B01280 | WING FAT SECURITIES LTD | 138,520 | -7,200 | 0.01 | -0.00 | 2011-12-28 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,840 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 754,080 | -8,400 | 0.05 | -0.00 | 2011-12-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,235,924 | -8,460 | 0.09 | -0.00 | 2011-12-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,840 | -8,800 | 0.04 | -0.00 | 2011-12-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 229,820 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 247,800 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,280 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,340 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 414,620 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,220 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 19,300 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,860 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 21,900 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 93 | B01609 | WILBY SECURITIES LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,420 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 354,100 | -10,400 | 0.02 | -0.00 | 2011-12-28 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 282,580 | -11,000 | 0.02 | -0.00 | 2011-12-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,719,460 | -12,000 | 0.19 | -0.00 | 2011-12-28 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,840 | -12,000 | 0.03 | -0.00 | 2011-12-28 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,822 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,686 | -12,600 | 0.00 | -0.00 | 2011-12-28 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,668,080 | -12,600 | 0.75 | -0.00 | 2011-12-28 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 90,560 | -13,100 | 0.01 | -0.00 | 2011-12-28 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 526,360 | -15,000 | 0.04 | -0.00 | 2011-12-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,581 | -15,000 | 0.32 | -0.00 | 2011-12-28 |
| 105 | B01275 | SANFULL SECURITIES LTD | 611,220 | -15,000 | 0.04 | -0.00 | 2011-12-28 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,988,760 | -15,800 | 0.70 | -0.00 | 2011-12-28 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 163,660 | -17,000 | 0.01 | -0.00 | 2011-12-28 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,080 | -18,400 | 0.08 | -0.00 | 2011-12-28 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,980 | -19,200 | 0.13 | -0.00 | 2011-12-28 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 16,360 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 111 | B01252 | CORPORATE BROKERS LTD | 319,360 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,660 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 113 | B01458 | YICKO SECURITIES LTD | 52,340 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | -26,000 | 0.08 | -0.00 | 2011-12-28 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,620 | -26,000 | 0.08 | -0.00 | 2011-12-28 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,460 | -27,000 | 0.07 | -0.00 | 2011-12-28 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,027 | -28,000 | 0.01 | -0.00 | 2011-12-28 |
| 118 | B01209 | MASON SECURITIES LTD | 1,971,200 | -29,000 | 0.14 | -0.00 | 2011-12-28 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,320 | -29,000 | 0.01 | -0.00 | 2011-12-28 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 560,479 | -33,200 | 0.04 | -0.00 | 2011-12-28 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,720 | -33,800 | 0.29 | -0.00 | 2011-12-28 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,991,140 | -34,260 | 0.21 | -0.00 | 2011-12-28 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,600 | -40,200 | 0.00 | -0.00 | 2011-12-28 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,680 | -41,800 | 0.16 | -0.00 | 2011-12-28 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,200 | -43,000 | 0.02 | -0.00 | 2011-12-28 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 9,540,860 | -44,260 | 0.67 | -0.00 | 2011-12-28 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 4,666,320 | -45,800 | 0.33 | -0.00 | 2011-12-28 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,900 | -47,400 | 0.17 | -0.00 | 2011-12-28 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,721,280 | -47,600 | 0.54 | -0.00 | 2011-12-28 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,660 | -48,800 | 0.19 | -0.00 | 2011-12-28 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 55,400 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,286,980 | -52,600 | 0.23 | -0.00 | 2011-12-28 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,091,140 | -53,000 | 0.92 | -0.00 | 2011-12-28 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,400 | -54,000 | 0.03 | -0.00 | 2011-12-28 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 547,120 | -55,000 | 0.04 | -0.00 | 2011-12-28 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,720 | -60,000 | 0.03 | -0.00 | 2011-12-28 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,128,458 | -64,350 | 1.69 | -0.00 | 2011-12-28 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,520 | -72,000 | 0.04 | -0.01 | 2011-12-28 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,820 | -72,000 | 0.35 | -0.01 | 2011-12-28 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,716,140 | -73,400 | 0.12 | -0.01 | 2011-12-28 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -75,000 | 0.00 | -0.01 | 2011-12-28 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,406 | -75,000 | 0.40 | -0.01 | 2011-12-28 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,940 | -80,800 | 0.24 | -0.01 | 2011-12-28 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,484,080 | -84,200 | 0.52 | -0.01 | 2011-12-28 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,159,820 | -87,200 | 0.22 | -0.01 | 2011-12-28 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 749,100 | -88,000 | 0.05 | -0.01 | 2011-12-28 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,043,480 | -97,600 | 0.35 | -0.01 | 2011-12-28 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 29,007,100 | -99,800 | 2.03 | -0.01 | 2011-12-28 |
| 149 | B01489 | GRAND CARTEL SECURITIES CO LTD | 342,600 | -100,000 | 0.02 | -0.01 | 2011-12-28 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,451,600 | -115,200 | 0.45 | -0.01 | 2011-12-28 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,680 | -126,000 | 0.09 | -0.01 | 2011-12-28 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,460 | -137,600 | 0.15 | -0.01 | 2011-12-28 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 2,018,788 | -138,000 | 0.14 | -0.01 | 2011-12-28 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,360 | -139,400 | 0.35 | -0.01 | 2011-12-28 |
| 155 | B01130 | BOCI SECURITIES LTD | 12,687,020 | -169,000 | 0.89 | -0.01 | 2011-12-28 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,244,460 | -189,800 | 0.30 | -0.01 | 2011-12-28 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,384,975 | -220,645 | 1.71 | -0.02 | 2011-12-28 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 816,950 | -278,800 | 0.06 | -0.02 | 2011-12-28 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,600 | -324,400 | 0.07 | -0.02 | 2011-12-28 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,980 | -350,600 | 0.01 | -0.02 | 2011-12-28 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,115,785 | -897,600 | 6.23 | -0.06 | 2011-12-28 |
| 162 | B01610 | KGI ASIA LTD | 4,069,300 | -1,294,000 | 0.28 | -0.09 | 2011-12-28 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,912,691 | -5,669,362 | 10.27 | -0.40 | 2011-12-28 |
| 163 | Total changed named holdings | 1,254,911,530 | 4,100 | 87.75 | 0.00 | ||
| 240 | Unchanged named holdings | 84,220,449 | 0 | 5.89 | 0.00 | ||
| 403 | Total named holdings | 1,339,131,979 | 4,100 | 93.64 | 0.00 | ||
| 164 | Unnamed Investor Participants | 88,597,566 | -19,200 | 6.20 | -0.00 | ||
| 567 | Total securities in CCASS | 1,427,729,545 | -15,100 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,299,341 | 15,100 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 19,574,740 |
| Turnover | 166,355,795 |
| Average price | 8.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy