Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 27,122,875 | 6,650,048 | 1.90 | 0.47 | 2012-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,034 | 3,100,000 | 0.33 | 0.22 | 2012-01-13 |
| 3 | C00010 | CITIBANK N.A. | 77,297,757 | 2,724,510 | 5.41 | 0.19 | 2012-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,111,842 | 1,904,500 | 1.76 | 0.13 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,501,561 | 1,292,173 | 10.59 | 0.09 | 2012-01-13 |
| 6 | B01610 | KGI ASIA LTD | 5,423,600 | 730,400 | 0.38 | 0.05 | 2012-01-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510,756 | 510,000 | 0.04 | 0.04 | 2012-01-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 640,785 | 504,200 | 0.04 | 0.04 | 2012-01-13 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,021,291 | 450,000 | 0.28 | 0.03 | 2012-01-13 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,360,740 | 250,400 | 0.17 | 0.02 | 2012-01-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 385,800 | 210,000 | 0.03 | 0.01 | 2012-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,324 | 183,600 | 0.08 | 0.01 | 2012-01-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,880 | 150,200 | 0.14 | 0.01 | 2012-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,120 | 142,600 | 0.34 | 0.01 | 2012-01-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 586,320 | 125,400 | 0.04 | 0.01 | 2012-01-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 132,780 | 97,000 | 0.01 | 0.01 | 2012-01-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,235,524 | 50,000 | 0.09 | 0.00 | 2012-01-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,022 | 48,200 | 0.01 | 0.00 | 2012-01-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,500 | 42,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,640 | 32,000 | 0.01 | 0.00 | 2012-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,484 | 31,323 | 0.24 | 0.00 | 2012-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 520,279 | 22,000 | 0.04 | 0.00 | 2012-01-13 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 299,200 | 21,600 | 0.02 | 0.00 | 2012-01-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,480 | 21,200 | 0.03 | 0.00 | 2012-01-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,340 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 296,880 | 20,000 | 0.02 | 0.00 | 2012-01-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 588,980 | 19,000 | 0.04 | 0.00 | 2012-01-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 85,246 | 14,660 | 0.01 | 0.00 | 2012-01-13 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,860 | 14,000 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,000 | 13,000 | 0.10 | 0.00 | 2012-01-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 274,700 | 11,000 | 0.02 | 0.00 | 2012-01-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 129,220 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 87,900 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 73,800 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,990,840 | 10,000 | 0.42 | 0.00 | 2012-01-13 |
| 36 | B01416 | VC BROKERAGE LTD | 475,740 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 23,720 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,220 | 9,400 | 0.01 | 0.00 | 2012-01-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,460 | 8,400 | 0.31 | 0.00 | 2012-01-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,260 | 8,000 | 0.01 | 0.00 | 2012-01-13 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,400 | 8,000 | 0.01 | 0.00 | 2012-01-13 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,296,630 | 8,000 | 0.51 | 0.00 | 2012-01-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,742,980 | 6,700 | 0.75 | 0.00 | 2012-01-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,040 | 6,600 | 0.01 | 0.00 | 2012-01-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 505,600 | 6,600 | 0.04 | 0.00 | 2012-01-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,929,560 | 2,600 | 0.27 | 0.00 | 2012-01-13 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 717,260 | 1,200 | 0.05 | 0.00 | 2012-01-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,380 | 1,000 | 0.12 | 0.00 | 2012-01-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 186,611 | 100 | 0.01 | 0.00 | 2012-01-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 47,196 | 60 | 0.00 | 0.00 | 2012-01-13 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 199,420 | -200 | 0.01 | -0.00 | 2012-01-13 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,780 | -400 | 0.00 | -0.00 | 2012-01-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,240 | -600 | 0.00 | -0.00 | 2012-01-13 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,020 | -800 | 0.00 | -0.00 | 2012-01-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,363,440 | -1,000 | 0.10 | -0.00 | 2012-01-13 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 284,400 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 705,520 | -1,000 | 0.05 | -0.00 | 2012-01-13 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,680 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01280 | WING FAT SECURITIES LTD | 123,520 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 60 | B01458 | YICKO SECURITIES LTD | 59,740 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,680 | -1,400 | 0.00 | -0.00 | 2012-01-13 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 94,500 | -1,600 | 0.01 | -0.00 | 2012-01-13 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 65,400 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 31,700 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 67 | B01469 | KAISER SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 56,920 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 109,400 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 66,700 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 55,240 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 73 | B01665 | WINSOME STOCK CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,747 | -2,200 | 0.01 | -0.00 | 2012-01-13 |
| 75 | B01630 | ANLI SECURITIES LTD | 16,460 | -2,600 | 0.00 | -0.00 | 2012-01-13 |
| 76 | B01209 | MASON SECURITIES LTD | 2,276,900 | -3,000 | 0.16 | -0.00 | 2012-01-13 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,100 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 34,060 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,220 | -3,000 | 0.03 | -0.00 | 2012-01-13 |
| 80 | B01732 | WINTECH SECURITIES LTD | 13,420 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 78,900 | -3,000 | 0.01 | -0.00 | 2012-01-13 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 717,480 | -3,200 | 0.05 | -0.00 | 2012-01-13 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,640 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 52,460 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 85 | B01645 | SELINA & CO LTD | 22,100 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 137,980 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,640 | -4,400 | 0.02 | -0.00 | 2012-01-13 |
| 88 | B01811 | 3V CAPITAL LTD | 0 | -5,000 | -0.00 | 2012-01-13 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 90 | B01212 | HENYEP SECURITIES LTD | 443,500 | -5,000 | 0.03 | -0.00 | 2012-01-13 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,420 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 62,400 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,680 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 9,447,540 | -5,520 | 0.66 | -0.00 | 2012-01-13 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,720 | -5,600 | 0.01 | -0.00 | 2012-01-13 |
| 97 | B01856 | FINET SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-13 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,600 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,927 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 100 | B01290 | SPS SECURITIES LTD | 75,460 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 366,220 | -6,400 | 0.03 | -0.00 | 2012-01-13 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,900 | -6,800 | 0.18 | -0.00 | 2012-01-13 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 354,620 | -7,000 | 0.02 | -0.00 | 2012-01-13 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,800 | -7,000 | 0.01 | -0.00 | 2012-01-13 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 67,220 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 106 | B01571 | KARFORD SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,420 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,760 | -8,400 | 0.03 | -0.00 | 2012-01-13 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 209,820 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 65,160 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 67,560 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 103,900 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 43,900 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,860 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 46,680 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,660 | -11,000 | 0.02 | -0.00 | 2012-01-13 |
| 120 | B01427 | TSE'S SECURITIES LTD | 88,560 | -11,000 | 0.01 | -0.00 | 2012-01-13 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,800 | -12,000 | 0.00 | -0.00 | 2012-01-13 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 703,940 | -15,600 | 0.05 | -0.00 | 2012-01-13 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 405,600 | -15,700 | 0.03 | -0.00 | 2012-01-13 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,600 | -16,600 | 0.04 | -0.00 | 2012-01-13 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,520 | -17,600 | 0.03 | -0.00 | 2012-01-13 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,880 | -19,000 | 0.08 | -0.00 | 2012-01-13 |
| 127 | B01123 | HING WONG SECURITIES LTD | 253,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 128 | B01868 | JIMEI SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 129 | B01758 | CHINA RESERVE SECURITIES LTD | 169,580 | -22,200 | 0.01 | -0.00 | 2012-01-13 |
| 130 | B01252 | CORPORATE BROKERS LTD | 266,360 | -22,200 | 0.02 | -0.00 | 2012-01-13 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,660 | -24,800 | 0.19 | -0.00 | 2012-01-13 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,423,380 | -25,800 | 0.10 | -0.00 | 2012-01-13 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 39,900 | -26,000 | 0.00 | -0.00 | 2012-01-13 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 425,400 | -27,500 | 0.03 | -0.00 | 2012-01-13 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,827,360 | -28,600 | 0.27 | -0.00 | 2012-01-13 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,340 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,460 | -30,000 | 0.06 | -0.00 | 2012-01-13 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 436,360 | -32,000 | 0.03 | -0.00 | 2012-01-13 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,020 | -40,400 | 0.07 | -0.00 | 2012-01-13 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,773,300 | -42,200 | 0.40 | -0.00 | 2012-01-13 |
| 141 | B01275 | SANFULL SECURITIES LTD | 470,020 | -44,000 | 0.03 | -0.00 | 2012-01-13 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,680 | -46,200 | 0.07 | -0.00 | 2012-01-13 |
| 143 | B01489 | GRAND CARTEL SECURITIES CO LTD | 182,600 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 144 | B01550 | HUAYU SECURITIES LTD | 42,000 | -55,000 | 0.00 | -0.00 | 2012-01-13 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 4,219,920 | -58,200 | 0.30 | -0.00 | 2012-01-13 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,500 | -61,200 | 0.18 | -0.00 | 2012-01-13 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,700 | -66,000 | 0.14 | -0.00 | 2012-01-13 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 2,867,680 | -68,200 | 0.20 | -0.00 | 2012-01-13 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,455,000 | -71,360 | 0.66 | -0.00 | 2012-01-13 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 884,007 | -74,660 | 0.06 | -0.01 | 2012-01-13 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -85,600 | 0.03 | -0.01 | 2012-01-13 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,260 | -90,400 | 0.14 | -0.01 | 2012-01-13 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,806 | -100,800 | 0.35 | -0.01 | 2012-01-13 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 1,595,440 | -101,000 | 0.11 | -0.01 | 2012-01-13 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,560 | -102,600 | 0.22 | -0.01 | 2012-01-13 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 2,561,640 | -108,600 | 0.18 | -0.01 | 2012-01-13 |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,268,860 | -143,200 | 0.16 | -0.01 | 2012-01-13 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,660 | -145,000 | 0.01 | -0.01 | 2012-01-13 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,480 | -161,200 | 0.18 | -0.01 | 2012-01-13 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,680 | -182,400 | 0.31 | -0.01 | 2012-01-13 |
| 161 | B01130 | BOCI SECURITIES LTD | 11,338,420 | -186,600 | 0.79 | -0.01 | 2012-01-13 |
| 162 | B01695 | DAH SING SECURITIES LTD | 1,355,540 | -188,400 | 0.09 | -0.01 | 2012-01-13 |
| 163 | C00091 | BANK OF SINGAPORE LTD | 526,140 | -200,000 | 0.04 | -0.01 | 2012-01-13 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,260 | -230,000 | 0.01 | -0.02 | 2012-01-13 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,779,734 | -234,288 | 1.73 | -0.02 | 2012-01-13 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,508,680 | -244,000 | 0.46 | -0.02 | 2012-01-13 |
| 167 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,980 | -275,000 | 0.00 | -0.02 | 2012-01-13 |
| 168 | C00074 | DEUTSCHE BANK AG | 9,176,429 | -300,000 | 0.64 | -0.02 | 2012-01-13 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,806,980 | -315,200 | 0.48 | -0.02 | 2012-01-13 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 27,526,880 | -376,140 | 1.92 | -0.03 | 2012-01-13 |
| 171 | C00093 | BNP PARIBAS | 2,812,037 | -578,400 | 0.20 | -0.04 | 2012-01-13 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,600 | -675,400 | 0.06 | -0.05 | 2012-01-13 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,786,240 | -779,100 | 0.75 | -0.05 | 2012-01-13 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,307,005 | -4,159,100 | 5.55 | -0.29 | 2012-01-13 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,796,961 | -8,142,106 | 45.93 | -0.57 | 2012-01-13 |
| 175 | Total changed named holdings | 1,284,855,950 | 14,000 | 89.85 | 0.00 | ||
| 226 | Unchanged named holdings | 54,226,969 | 0 | 3.79 | 0.00 | ||
| 401 | Total named holdings | 1,339,082,919 | 14,000 | 93.64 | 0.00 | ||
| 164 | Unnamed Investor Participants | 88,647,306 | -14,000 | 6.20 | -0.00 | ||
| 565 | 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 | 2012-01-11 |
| Volume | 36,648,560 |
| Turnover | 335,463,755 |
| Average price | 9.154 |
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