Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,924,999 | 8,128,038 | 46.50 | 0.57 | 2012-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,539,842 | 7,428,000 | 2.28 | 0.52 | 2012-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,024,282 | 3,244,548 | 1.96 | 0.23 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,347,061 | 845,500 | 10.65 | 0.06 | 2012-01-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 590,000 | 590,000 | 0.04 | 0.04 | 2012-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,400 | 456,800 | 0.09 | 0.03 | 2012-01-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,302,007 | 418,000 | 0.09 | 0.03 | 2012-01-16 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,755,140 | 394,400 | 0.19 | 0.03 | 2012-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,007,260 | 290,000 | 0.07 | 0.02 | 2012-01-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,026,760 | 97,200 | 0.28 | 0.01 | 2012-01-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,200 | 33,200 | 0.03 | 0.00 | 2012-01-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 329,280 | 32,400 | 0.02 | 0.00 | 2012-01-16 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 489,020 | 19,000 | 0.03 | 0.00 | 2012-01-16 |
| 15 | B01740 | WIN SECURITIES LTD | 216,320 | 16,200 | 0.02 | 0.00 | 2012-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,186,629 | 10,200 | 0.64 | 0.00 | 2012-01-16 |
| 17 | B01374 | PO LEE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01705 | HENIK SECURITIES LTD | 95,500 | 9,000 | 0.01 | 0.00 | 2012-01-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 94,560 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | B01458 | YICKO SECURITIES LTD | 65,740 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,834 | 5,800 | 0.33 | 0.00 | 2012-01-16 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,900 | 3,000 | 0.01 | 0.00 | 2012-01-16 |
| 23 | B01922 | SUN SECURITIES LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180 | 180 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,727 | -20 | 0.01 | -0.00 | 2012-01-16 |
| 26 | B01921 | GONG PING SECURITIES LTD | 42,760 | -200 | 0.00 | -0.00 | 2012-01-16 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 419,200 | -200 | 0.03 | -0.00 | 2012-01-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | -400 | 0.00 | -0.00 | 2012-01-16 |
| 29 | B01450 | DL BROKERAGE LTD | 246,740 | -1,000 | 0.02 | -0.00 | 2012-01-16 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 680 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,720 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 32 | B01267 | WINFULL SECURITIES LTD | 169,880 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 17,900 | -1,400 | 0.00 | -0.00 | 2012-01-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,240 | -1,800 | 0.03 | -0.00 | 2012-01-16 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 524,140 | -2,000 | 0.04 | -0.00 | 2012-01-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,340 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,320 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,420 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 54,920 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,260 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,420 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 45 | B01646 | TAI NING STOCK CO LTD | 64,080 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,980 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 48 | B01326 | KING SUN SECURITIES LTD | 24,200 | -2,400 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 44,280 | -2,916 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 79,700 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,280 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 75,900 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 61,360 | -3,800 | 0.00 | -0.00 | 2012-01-16 |
| 54 | B01460 | BERICH BROKERAGE LTD | 125,220 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,640 | -4,000 | 0.02 | -0.00 | 2012-01-16 |
| 57 | B01462 | MANGO FINANCIAL LTD | 84,200 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 58 | B01802 | REDFORD SECURITIES LTD | 1,300 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01290 | SPS SECURITIES LTD | 71,460 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 699,940 | -4,000 | 0.05 | -0.00 | 2012-01-16 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 389,160 | -4,380 | 0.03 | -0.00 | 2012-01-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,460 | -4,800 | 0.01 | -0.00 | 2012-01-16 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01606 | EWARTON SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01428 | HIP HING SECURITIES LTD | 36,460 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 24,740 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,240 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 194,420 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 70 | B01457 | MARS SECURITIES CO LTD | 34,200 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 98,900 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 34,900 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 88,280 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 242,580 | -5,000 | 0.02 | -0.00 | 2012-01-16 |
| 75 | B01665 | WINSOME STOCK CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 76 | B01129 | WOCOM SECURITIES LTD | 94,200 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,579,500 | -5,400 | 0.18 | -0.00 | 2012-01-16 |
| 78 | B01280 | WING FAT SECURITIES LTD | 118,120 | -5,400 | 0.01 | -0.00 | 2012-01-16 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,260 | -6,000 | 0.02 | -0.00 | 2012-01-16 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,340 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 81 | B01123 | HING WONG SECURITIES LTD | 247,000 | -6,000 | 0.02 | -0.00 | 2012-01-16 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,480 | -7,000 | 0.06 | -0.00 | 2012-01-16 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,420 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,440 | -7,600 | 0.01 | -0.00 | 2012-01-16 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,600 | -8,000 | 0.01 | -0.00 | 2012-01-16 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,600 | -9,000 | 0.04 | -0.00 | 2012-01-16 |
| 87 | B01608 | OPEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-01-16 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 337,820 | -9,200 | 0.02 | -0.00 | 2012-01-16 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 18,060 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 90 | B01833 | CTBC ASIA LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 91 | B01530 | FULLJET SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 172,600 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,480 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 95 | B01212 | HENYEP SECURITIES LTD | 433,500 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,927 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 97 | B01868 | JIMEI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 99 | B01803 | RICH BAY SECURITIES LTD | 33,900 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 5,300 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 103 | B01340 | LEHIN SECURITIES LTD | 176,011 | -10,600 | 0.01 | -0.00 | 2012-01-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,731,880 | -11,100 | 0.75 | -0.00 | 2012-01-16 |
| 105 | B01416 | VC BROKERAGE LTD | 463,740 | -12,000 | 0.03 | -0.00 | 2012-01-16 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 60,800 | -13,000 | 0.00 | -0.00 | 2012-01-16 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 81,500 | -13,000 | 0.01 | -0.00 | 2012-01-16 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 60,720 | -13,000 | 0.00 | -0.00 | 2012-01-16 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 270,400 | -14,000 | 0.02 | -0.00 | 2012-01-16 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,960 | -15,000 | 0.01 | -0.00 | 2012-01-16 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,220 | -16,000 | 0.03 | -0.00 | 2012-01-16 |
| 112 | B01758 | CHINA RESERVE SECURITIES LTD | 149,980 | -19,600 | 0.01 | -0.00 | 2012-01-16 |
| 113 | B01252 | CORPORATE BROKERS LTD | 246,360 | -20,000 | 0.02 | -0.00 | 2012-01-16 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 68,320 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,980 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 117 | B01209 | MASON SECURITIES LTD | 2,256,900 | -20,000 | 0.16 | -0.00 | 2012-01-16 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,860 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 89,400 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 364,800 | -21,000 | 0.03 | -0.00 | 2012-01-16 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 384,600 | -21,000 | 0.03 | -0.00 | 2012-01-16 |
| 123 | B01908 | ASA SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-01-16 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,320 | -22,200 | 0.04 | -0.00 | 2012-01-16 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,660 | -23,600 | 0.01 | -0.00 | 2012-01-16 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,060 | -23,600 | 0.02 | -0.00 | 2012-01-16 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 410,360 | -26,000 | 0.03 | -0.00 | 2012-01-16 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 247,300 | -27,400 | 0.02 | -0.00 | 2012-01-16 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 57,046 | -28,200 | 0.00 | -0.00 | 2012-01-16 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 324,620 | -30,000 | 0.02 | -0.00 | 2012-01-16 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,660 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 132 | B01831 | NERICO BROTHERS LTD | 95,860 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,960,840 | -30,000 | 0.42 | -0.00 | 2012-01-16 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,380 | -30,000 | 0.10 | -0.00 | 2012-01-16 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,520 | -33,000 | 0.03 | -0.00 | 2012-01-16 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 684,280 | -33,200 | 0.05 | -0.00 | 2012-01-16 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 484,279 | -36,000 | 0.03 | -0.00 | 2012-01-16 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,240 | -38,400 | 0.01 | -0.00 | 2012-01-16 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 386,400 | -39,000 | 0.03 | -0.00 | 2012-01-16 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 146,600 | -44,000 | 0.01 | -0.00 | 2012-01-16 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,260 | -47,000 | 0.13 | -0.00 | 2012-01-16 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,138 | -48,346 | 0.23 | -0.00 | 2012-01-16 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,500 | -49,200 | 0.14 | -0.00 | 2012-01-16 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,880 | -51,800 | 0.07 | -0.00 | 2012-01-16 |
| 145 | C00093 | BNP PARIBAS | 2,759,437 | -52,600 | 0.19 | -0.00 | 2012-01-16 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 9,392,860 | -54,680 | 0.66 | -0.00 | 2012-01-16 |
| 147 | B01184 | QUAM SECURITIES LTD | 450,600 | -55,000 | 0.03 | -0.00 | 2012-01-16 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,299,740 | -55,800 | 0.09 | -0.00 | 2012-01-16 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 531,980 | -57,000 | 0.04 | -0.00 | 2012-01-16 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,768,760 | -58,600 | 0.26 | -0.00 | 2012-01-16 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,040 | -61,400 | 0.11 | -0.00 | 2012-01-16 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,360 | -69,200 | 0.21 | -0.00 | 2012-01-16 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,326,880 | -72,800 | 0.30 | -0.01 | 2012-01-16 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,640 | -74,000 | 0.17 | -0.01 | 2012-01-16 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,924 | -82,600 | 0.08 | -0.01 | 2012-01-16 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,660 | -87,000 | 0.18 | -0.01 | 2012-01-16 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 30,780 | -102,000 | 0.00 | -0.01 | 2012-01-16 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,480 | -108,000 | 0.18 | -0.01 | 2012-01-16 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,680 | -108,200 | 0.07 | -0.01 | 2012-01-16 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,260 | -118,200 | 0.05 | -0.01 | 2012-01-16 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,324 | -138,000 | 0.07 | -0.01 | 2012-01-16 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 445,320 | -141,000 | 0.03 | -0.01 | 2012-01-16 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,320 | -143,600 | 0.29 | -0.01 | 2012-01-16 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 1,217,440 | -146,000 | 0.09 | -0.01 | 2012-01-16 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,020 | -150,000 | 0.05 | -0.01 | 2012-01-16 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,144,630 | -152,000 | 0.50 | -0.01 | 2012-01-16 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,380 | -171,000 | 0.11 | -0.01 | 2012-01-16 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,597,040 | -176,260 | 0.39 | -0.01 | 2012-01-16 |
| 169 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 118,000 | -181,200 | 0.01 | -0.01 | 2012-01-16 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,619,680 | -187,300 | 0.46 | -0.01 | 2012-01-16 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 2,671,280 | -196,400 | 0.19 | -0.01 | 2012-01-16 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,080 | -219,800 | 0.13 | -0.02 | 2012-01-16 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,223,600 | -231,400 | 0.64 | -0.02 | 2012-01-16 |
| 174 | B01584 | CHIEF SECURITIES LTD | 2,029,500 | -239,360 | 0.14 | -0.02 | 2012-01-16 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,385 | -243,400 | 0.03 | -0.02 | 2012-01-16 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,380 | -264,300 | 0.44 | -0.02 | 2012-01-16 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,400 | -324,600 | 0.08 | -0.02 | 2012-01-16 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,156 | -374,600 | 0.01 | -0.03 | 2012-01-16 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,206 | -408,600 | 0.33 | -0.03 | 2012-01-16 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 3,947,060 | -432,400 | 0.28 | -0.03 | 2012-01-16 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,900 | -479,600 | 0.15 | -0.03 | 2012-01-16 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,920 | -569,200 | 0.30 | -0.04 | 2012-01-16 |
| 183 | B01610 | KGI ASIA LTD | 4,684,400 | -739,200 | 0.33 | -0.05 | 2012-01-16 |
| 184 | B01130 | BOCI SECURITIES LTD | 10,598,120 | -740,300 | 0.74 | -0.05 | 2012-01-16 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,783,840 | -1,002,400 | 0.68 | -0.07 | 2012-01-16 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 26,384,500 | -1,142,380 | 1.85 | -0.08 | 2012-01-16 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,780,805 | -1,526,200 | 5.44 | -0.11 | 2012-01-16 |
| 188 | C00010 | CITIBANK N.A. | 74,465,217 | -2,832,540 | 5.21 | -0.20 | 2012-01-16 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,204,951 | -5,917,924 | 1.48 | -0.41 | 2012-01-16 |
| 189 | Total changed named holdings | 1,283,205,577 | -89,740 | 89.73 | -0.01 | ||
| 211 | Unchanged named holdings | 55,787,602 | 0 | 3.90 | 0.00 | ||
| 400 | Total named holdings | 1,338,993,179 | -89,740 | 93.63 | 0.00 | ||
| 164 | Unnamed Investor Participants | 88,737,306 | 90,000 | 6.21 | 0.01 | ||
| 564 | Total securities in CCASS | 1,427,730,485 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,298,401 | -260 | 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 | 2012-01-12 |
| Volume | 37,783,814 |
| Turnover | 362,457,579 |
| Average price | 9.593 |
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