Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00010 | CITIBANK N.A. | 74,573,247 | 5,726,000 | 5.21 | 0.40 | 2012-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,207,342 | 3,506,200 | 1.62 | 0.25 | 2012-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,014,022 | 2,108,812 | 1.75 | 0.15 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,939,067 | 2,071,405 | 46.50 | 0.14 | 2012-01-12 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,110,340 | 845,200 | 0.15 | 0.06 | 2012-01-12 |
| 6 | B01610 | KGI ASIA LTD | 4,693,200 | 464,600 | 0.33 | 0.03 | 2012-01-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,000 | 365,800 | 0.11 | 0.03 | 2012-01-12 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,571,291 | 320,000 | 0.25 | 0.02 | 2012-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,472,827 | 172,503 | 1.43 | 0.01 | 2012-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,209,388 | 109,600 | 10.50 | 0.01 | 2012-01-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,736,280 | 108,600 | 0.75 | 0.01 | 2012-01-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,660 | 79,800 | 0.14 | 0.01 | 2012-01-12 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,660 | 60,000 | 0.02 | 0.00 | 2012-01-12 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,585 | 50,360 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 958,667 | 41,660 | 0.07 | 0.00 | 2012-01-12 |
| 16 | C00093 | BNP PARIBAS | 3,390,437 | 39,800 | 0.24 | 0.00 | 2012-01-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,591,700 | 37,000 | 0.18 | 0.00 | 2012-01-12 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 341,980 | 35,000 | 0.02 | 0.00 | 2012-01-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 499,000 | 22,000 | 0.03 | 0.00 | 2012-01-12 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,800 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,034 | 15,800 | 0.11 | 0.00 | 2012-01-12 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 276,880 | 12,000 | 0.02 | 0.00 | 2012-01-12 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,500 | 11,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 26 | B01212 | HENYEP SECURITIES LTD | 448,500 | 10,000 | 0.03 | 0.00 | 2012-01-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,960 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 28 | B01811 | 3V CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,300 | 1,400 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,080 | 800 | 0.00 | 0.00 | 2012-01-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,947 | 280 | 0.01 | 0.00 | 2012-01-12 |
| 32 | B01209 | MASON SECURITIES LTD | 2,279,900 | -100 | 0.16 | -0.00 | 2012-01-12 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 199,620 | -400 | 0.01 | -0.00 | 2012-01-12 |
| 34 | B01173 | RIFA SECURITIES LTD | 557,320 | -400 | 0.04 | -0.00 | 2012-01-12 |
| 35 | B01630 | ANLI SECURITIES LTD | 19,060 | -600 | 0.00 | -0.00 | 2012-01-12 |
| 36 | B01740 | WIN SECURITIES LTD | 200,120 | -600 | 0.01 | -0.00 | 2012-01-12 |
| 37 | B01921 | GONG PING SECURITIES LTD | 42,960 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 96,100 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,180 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01665 | WINSOME STOCK CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,160 | -1,600 | 0.03 | -0.00 | 2012-01-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,180 | -1,800 | 0.02 | -0.00 | 2012-01-12 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 14,320 | -1,900 | 0.00 | -0.00 | 2012-01-12 |
| 44 | B01776 | AIF SECURITIES LTD | 11,820 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 706,520 | -2,000 | 0.05 | -0.00 | 2012-01-12 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 77,560 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 48 | B01326 | KING SUN SECURITIES LTD | 26,600 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 88,200 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 50 | B01651 | MING HON SECURITIES LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01645 | SELINA & CO LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 54,580 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,320 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,822 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 56 | B01427 | TSE'S SECURITIES LTD | 99,560 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 33,300 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 73,720 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2012-01-12 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 5,440 | -2,600 | 0.00 | -0.00 | 2012-01-12 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,220 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 175,800 | -3,000 | 0.01 | -0.00 | 2012-01-12 |
| 63 | B01428 | HIP HING SECURITIES LTD | 41,460 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 64 | B01550 | HUAYU SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2012-01-12 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 56,460 | -3,200 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,600 | -3,600 | 0.00 | -0.00 | 2012-01-12 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,040 | -3,800 | 0.03 | -0.00 | 2012-01-12 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2012-01-12 | |
| 69 | B01722 | CTW SECURITIES LTD | 300 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 70 | B01821 | GETTA SECURITIES LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 57,180 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,600 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,260 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 75 | B01569 | TANG PING KONG LTD | 239,980 | -4,000 | 0.02 | -0.00 | 2012-01-12 |
| 76 | B01267 | WINFULL SECURITIES LTD | 170,880 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 45,720 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 75,160 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 79 | B01252 | CORPORATE BROKERS LTD | 288,560 | -5,000 | 0.02 | -0.00 | 2012-01-12 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 5,340 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 81 | B01450 | DL BROKERAGE LTD | 247,740 | -5,000 | 0.02 | -0.00 | 2012-01-12 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 50,400 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,800 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 85 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,640 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 67,400 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,600 | -5,200 | 0.00 | -0.00 | 2012-01-12 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 65,380 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 70,586 | -6,480 | 0.00 | -0.00 | 2012-01-12 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 8,860 | -6,500 | 0.00 | -0.00 | 2012-01-12 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,927 | -6,900 | 0.01 | -0.00 | 2012-01-12 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 82,700 | -7,000 | 0.01 | -0.00 | 2012-01-12 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,820 | -7,400 | 0.01 | -0.00 | 2012-01-12 |
| 95 | B01385 | FAIRWIN BROKING LTD | 17,160 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,860 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 247,580 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 68,700 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 99 | B01280 | WING FAT SECURITIES LTD | 124,520 | -8,200 | 0.01 | -0.00 | 2012-01-12 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 720,680 | -9,000 | 0.05 | -0.00 | 2012-01-12 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 88,320 | -9,000 | 0.01 | -0.00 | 2012-01-12 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 62,960 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,300 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 77,900 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,340 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 106 | B01705 | HENIK SECURITIES LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 107 | B01123 | HING WONG SECURITIES LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 66,740 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,840 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 111 | B01664 | ROOFER SECURITIES LTD | 324,160 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 112 | B01708 | ROSA SECURITIES LTD | 744,760 | -10,000 | 0.05 | -0.00 | 2012-01-12 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 111,400 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 719,540 | -10,000 | 0.05 | -0.00 | 2012-01-12 |
| 115 | B01129 | WOCOM SECURITIES LTD | 99,200 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 569,980 | -11,000 | 0.04 | -0.00 | 2012-01-12 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 419,400 | -11,200 | 0.03 | -0.00 | 2012-01-12 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,260 | -11,600 | 0.02 | -0.00 | 2012-01-12 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,520 | -12,000 | 0.01 | -0.00 | 2012-01-12 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,440 | -12,000 | 0.01 | -0.00 | 2012-01-12 |
| 121 | B01416 | VC BROKERAGE LTD | 465,740 | -12,000 | 0.03 | -0.00 | 2012-01-12 |
| 122 | B01458 | YICKO SECURITIES LTD | 60,740 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 613,340 | -13,000 | 0.04 | -0.00 | 2012-01-12 |
| 124 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2012-01-12 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 347,020 | -13,000 | 0.02 | -0.00 | 2012-01-12 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 93,280 | -13,000 | 0.01 | -0.00 | 2012-01-12 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 190,600 | -14,000 | 0.01 | -0.00 | 2012-01-12 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,680 | -16,000 | 0.01 | -0.00 | 2012-01-12 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 501,220 | -17,000 | 0.04 | -0.00 | 2012-01-12 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 81,900 | -18,000 | 0.01 | -0.00 | 2012-01-12 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,260 | -18,180 | 0.01 | -0.00 | 2012-01-12 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 452,900 | -18,460 | 0.03 | -0.00 | 2012-01-12 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,364,440 | -19,200 | 0.10 | -0.00 | 2012-01-12 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 795,480 | -20,000 | 0.06 | -0.00 | 2012-01-12 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,640 | -20,160 | 0.01 | -0.00 | 2012-01-12 |
| 136 | B01275 | SANFULL SECURITIES LTD | 514,020 | -20,600 | 0.04 | -0.00 | 2012-01-12 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 716,060 | -21,000 | 0.05 | -0.00 | 2012-01-12 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,280 | -23,200 | 0.02 | -0.00 | 2012-01-12 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,040 | -25,600 | 0.02 | -0.00 | 2012-01-12 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,660 | -27,000 | 0.02 | -0.00 | 2012-01-12 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 498,279 | -27,200 | 0.03 | -0.00 | 2012-01-12 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 9,453,060 | -28,120 | 0.66 | -0.00 | 2012-01-12 |
| 143 | B01130 | BOCI SECURITIES LTD | 11,525,020 | -28,200 | 0.81 | -0.00 | 2012-01-12 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 25,600 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 145 | B01340 | LEHIN SECURITIES LTD | 186,511 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 1,185,524 | -30,400 | 0.08 | -0.00 | 2012-01-12 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,280 | -32,000 | 0.01 | -0.00 | 2012-01-12 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 421,300 | -34,600 | 0.03 | -0.00 | 2012-01-12 |
| 149 | C00057 | UNITED OVERSEAS BANK LTD | 15,600 | -35,000 | 0.00 | -0.00 | 2012-01-12 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,880 | -36,200 | 0.08 | -0.00 | 2012-01-12 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,200 | -39,000 | 0.04 | -0.00 | 2012-01-12 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,120 | -40,800 | 0.03 | -0.00 | 2012-01-12 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 361,620 | -41,000 | 0.03 | -0.00 | 2012-01-12 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,724 | -48,000 | 0.06 | -0.00 | 2012-01-12 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 468,360 | -49,000 | 0.03 | -0.00 | 2012-01-12 |
| 156 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 277,600 | -49,400 | 0.02 | -0.00 | 2012-01-12 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 601,800 | -50,000 | 0.04 | -0.00 | 2012-01-12 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 263,700 | -55,000 | 0.02 | -0.00 | 2012-01-12 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,460 | -57,000 | 0.06 | -0.00 | 2012-01-12 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,380 | -61,000 | 0.12 | -0.00 | 2012-01-12 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,880 | -63,000 | 0.08 | -0.00 | 2012-01-12 |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,540 | -64,200 | 0.03 | -0.00 | 2012-01-12 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,440 | -66,000 | 0.12 | -0.00 | 2012-01-12 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 460,920 | -73,800 | 0.03 | -0.01 | 2012-01-12 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 285,400 | -74,400 | 0.02 | -0.01 | 2012-01-12 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,460 | -81,400 | 0.19 | -0.01 | 2012-01-12 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,180 | -90,800 | 0.10 | -0.01 | 2012-01-12 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 975,420 | -95,400 | 0.07 | -0.01 | 2012-01-12 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,120 | -99,200 | 0.30 | -0.01 | 2012-01-12 |
| 170 | C00074 | DEUTSCHE BANK AG | 9,476,429 | -100,000 | 0.66 | -0.01 | 2012-01-12 |
| 171 | B01489 | GRAND CARTEL SECURITIES CO LTD | 232,600 | -100,000 | 0.02 | -0.01 | 2012-01-12 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,960 | -108,600 | 0.27 | -0.01 | 2012-01-12 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,412,060 | -116,800 | 0.17 | -0.01 | 2012-01-12 |
| 174 | B01695 | DAH SING SECURITIES LTD | 1,543,940 | -128,600 | 0.11 | -0.01 | 2012-01-12 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,913,680 | -136,600 | 0.13 | -0.01 | 2012-01-12 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,520 | -143,500 | 0.33 | -0.01 | 2012-01-12 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,288,630 | -150,000 | 0.51 | -0.01 | 2012-01-12 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,855,960 | -170,900 | 0.27 | -0.01 | 2012-01-12 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 2,935,880 | -174,200 | 0.21 | -0.01 | 2012-01-12 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,240 | -176,300 | 0.19 | -0.01 | 2012-01-12 |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,526,360 | -221,600 | 0.67 | -0.02 | 2012-01-12 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,122,180 | -233,600 | 0.50 | -0.02 | 2012-01-12 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,520 | -245,200 | 0.04 | -0.02 | 2012-01-12 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 4,371,060 | -249,800 | 0.31 | -0.02 | 2012-01-12 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,160 | -272,160 | 0.23 | -0.02 | 2012-01-12 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,700 | -276,240 | 0.19 | -0.02 | 2012-01-12 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,815,500 | -278,100 | 0.41 | -0.02 | 2012-01-12 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,115,700 | -286,000 | 0.15 | -0.02 | 2012-01-12 |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,080 | -311,400 | 0.32 | -0.02 | 2012-01-12 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,600 | -313,400 | 0.03 | -0.02 | 2012-01-12 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,680 | -317,400 | 0.47 | -0.02 | 2012-01-12 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,606 | -350,400 | 0.36 | -0.02 | 2012-01-12 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,680 | -378,940 | 0.20 | -0.03 | 2012-01-12 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,000 | -408,200 | 0.10 | -0.03 | 2012-01-12 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,161 | -530,380 | 0.23 | -0.04 | 2012-01-12 |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 756 | -572,800 | 0.00 | -0.04 | 2012-01-12 |
| 197 | B01597 | TIMES SECURITIES CO LTD | 29,700 | -814,000 | 0.00 | -0.06 | 2012-01-12 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,565,340 | -854,400 | 0.81 | -0.06 | 2012-01-12 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 27,903,020 | -1,125,280 | 1.95 | -0.08 | 2012-01-12 |
| 200 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,449,000 | -0.10 | 2012-01-12 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,466,105 | -2,934,360 | 5.84 | -0.21 | 2012-01-12 |
| 201 | Total changed named holdings | 1,284,681,414 | 20,660 | 89.84 | 0.00 | ||
| 202 | Unchanged named holdings | 54,387,505 | 0 | 3.80 | 0.00 | ||
| 403 | Total named holdings | 1,339,068,919 | 20,660 | 93.64 | 0.00 | ||
| 165 | Unnamed Investor Participants | 88,661,306 | -20,660 | 6.20 | -0.00 | ||
| 568 | Total securities in CCASS | 1,427,730,225 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,298,661 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 27,046,400 |
| Turnover | 242,930,061 |
| Average price | 8.982 |
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