Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,359,658 | 4,012,597 | 10.93 | 0.28 | 2012-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,827,335 | 3,287,493 | 2.51 | 0.23 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,949,163 | 3,024,164 | 46.71 | 0.21 | 2012-01-17 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,793,291 | 772,000 | 0.34 | 0.05 | 2012-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,749,811 | 544,860 | 1.52 | 0.04 | 2012-01-17 |
| 6 | C00093 | BNP PARIBAS | 3,226,437 | 467,000 | 0.23 | 0.03 | 2012-01-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,560,842 | 445,442 | 0.11 | 0.03 | 2012-01-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 606,385 | 209,000 | 0.04 | 0.01 | 2012-01-17 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 495,000 | 130,200 | 0.03 | 0.01 | 2012-01-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,303,829 | 117,200 | 0.65 | 0.01 | 2012-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,933,260 | 37,000 | 0.14 | 0.00 | 2012-01-17 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 98,320 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 556,980 | 25,000 | 0.04 | 0.00 | 2012-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,324 | 24,000 | 0.07 | 0.00 | 2012-01-17 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 131,400 | 13,400 | 0.01 | 0.00 | 2012-01-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,312,607 | 10,600 | 0.09 | 0.00 | 2012-01-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,660 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,220 | 9,000 | 0.01 | 0.00 | 2012-01-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 254,360 | 8,000 | 0.02 | 0.00 | 2012-01-17 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 50,720 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01732 | WINTECH SECURITIES LTD | 18,420 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 85,500 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,600 | 3,600 | 0.00 | 0.00 | 2012-01-17 |
| 24 | C00018 | HANG SENG BANK LTD | 34,230,633 | 2,600 | 2.39 | 0.00 | 2012-01-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,320 | 2,000 | 0.04 | 0.00 | 2012-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,880 | 2,000 | 0.07 | 0.00 | 2012-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 44,200 | -80 | 0.00 | -0.00 | 2012-01-17 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 4,900 | -300 | 0.00 | -0.00 | 2012-01-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 59,800 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,520 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 117,120 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,500 | -1,100 | 0.01 | -0.00 | 2012-01-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 208,620 | -1,200 | 0.01 | -0.00 | 2012-01-17 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 59,520 | -1,200 | 0.00 | -0.00 | 2012-01-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 322,620 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 55,180 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 65,560 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01326 | KING SUN SECURITIES LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 96,900 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 40 | B01716 | ORIENT SECURITIES LTD | 112,280 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,420 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 12,320 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 86,280 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 46 | B01705 | HENIK SECURITIES LTD | 93,100 | -2,400 | 0.01 | -0.00 | 2012-01-17 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 44,280 | -2,400 | 0.00 | -0.00 | 2012-01-17 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,680 | -2,600 | 0.00 | -0.00 | 2012-01-17 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,640 | -3,000 | 0.02 | -0.00 | 2012-01-17 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,420 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 480,879 | -3,400 | 0.03 | -0.00 | 2012-01-17 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 145,980 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,340 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 61,380 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 485,020 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 695,940 | -4,000 | 0.05 | -0.00 | 2012-01-17 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,574,900 | -4,600 | 0.18 | -0.00 | 2012-01-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -4,600 | 0.01 | -0.00 | 2012-01-17 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 56,360 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 405,360 | -5,000 | 0.03 | -0.00 | 2012-01-17 |
| 62 | B01212 | HENYEP SECURITIES LTD | 428,500 | -5,000 | 0.03 | -0.00 | 2012-01-17 |
| 63 | B01868 | JIMEI SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 19,740 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,020 | -5,000 | 0.05 | -0.00 | 2012-01-17 |
| 66 | B01740 | WIN SECURITIES LTD | 211,320 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-17 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,260 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,400 | -6,000 | 0.01 | -0.00 | 2012-01-17 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 331,820 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,387 | -6,340 | 0.01 | -0.00 | 2012-01-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 359,020 | -7,200 | 0.03 | -0.00 | 2012-01-17 |
| 73 | B01298 | GET NICE SECURITIES LTD | 320,880 | -8,400 | 0.02 | -0.00 | 2012-01-17 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,720 | -9,000 | 0.01 | -0.00 | 2012-01-17 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 325,180 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 76 | B01123 | HING WONG SECURITIES LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,927 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 78 | B01374 | PO LEE SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 79 | B01184 | QUAM SECURITIES LTD | 440,600 | -10,000 | 0.03 | -0.00 | 2012-01-17 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,950,840 | -10,000 | 0.42 | -0.00 | 2012-01-17 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 237,300 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 82 | B01708 | ROSA SECURITIES LTD | 734,760 | -10,000 | 0.05 | -0.00 | 2012-01-17 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 52,400 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 84 | B01416 | VC BROKERAGE LTD | 453,740 | -10,000 | 0.03 | -0.00 | 2012-01-17 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,288,740 | -11,000 | 0.09 | -0.00 | 2012-01-17 |
| 86 | B01921 | GONG PING SECURITIES LTD | 31,760 | -11,000 | 0.00 | -0.00 | 2012-01-17 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 183,220 | -11,200 | 0.01 | -0.00 | 2012-01-17 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,860 | -11,400 | 0.05 | -0.00 | 2012-01-17 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 45,446 | -11,600 | 0.00 | -0.00 | 2012-01-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 374,600 | -11,800 | 0.03 | -0.00 | 2012-01-17 |
| 91 | B01427 | TSE'S SECURITIES LTD | 82,560 | -12,000 | 0.01 | -0.00 | 2012-01-17 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,680 | -13,000 | 0.07 | -0.00 | 2012-01-17 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 431,320 | -14,000 | 0.03 | -0.00 | 2012-01-17 |
| 94 | B01209 | MASON SECURITIES LTD | 2,241,900 | -15,000 | 0.16 | -0.00 | 2012-01-17 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,460 | -15,000 | 0.01 | -0.00 | 2012-01-17 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,378,380 | -15,000 | 0.10 | -0.00 | 2012-01-17 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 227,580 | -15,000 | 0.02 | -0.00 | 2012-01-17 |
| 98 | B01460 | BERICH BROKERAGE LTD | 108,220 | -17,000 | 0.01 | -0.00 | 2012-01-17 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,660 | -17,000 | 0.01 | -0.00 | 2012-01-17 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,981,500 | -19,000 | 0.14 | -0.00 | 2012-01-17 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,240 | -19,800 | 0.11 | -0.00 | 2012-01-17 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,220 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 104 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 27,900 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,340 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,320 | -20,400 | 0.01 | -0.00 | 2012-01-17 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,800 | -21,200 | 0.00 | -0.00 | 2012-01-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,020 | -21,500 | 0.02 | -0.00 | 2012-01-17 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,360 | -21,800 | 0.03 | -0.00 | 2012-01-17 |
| 110 | B01342 | WAH THAI SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2012-01-17 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,194,440 | -23,000 | 0.08 | -0.00 | 2012-01-17 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,800 | -23,000 | 0.01 | -0.00 | 2012-01-17 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 984,060 | -23,200 | 0.07 | -0.00 | 2012-01-17 |
| 114 | B01450 | DL BROKERAGE LTD | 222,740 | -24,000 | 0.02 | -0.00 | 2012-01-17 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,960 | -25,800 | 0.28 | -0.00 | 2012-01-17 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 656,480 | -27,800 | 0.05 | -0.00 | 2012-01-17 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 242,400 | -28,000 | 0.02 | -0.00 | 2012-01-17 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 1,123,924 | -29,000 | 0.08 | -0.00 | 2012-01-17 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,680 | -29,800 | 0.05 | -0.00 | 2012-01-17 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,701,880 | -30,000 | 0.75 | -0.00 | 2012-01-17 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 352,600 | -32,000 | 0.02 | -0.00 | 2012-01-17 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 9,357,660 | -35,200 | 0.65 | -0.00 | 2012-01-17 |
| 123 | B01458 | YICKO SECURITIES LTD | 29,740 | -36,000 | 0.00 | -0.00 | 2012-01-17 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 4,036,920 | -39,400 | 0.28 | -0.00 | 2012-01-17 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,220 | -40,000 | 0.03 | -0.00 | 2012-01-17 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,760 | -46,000 | 0.26 | -0.00 | 2012-01-17 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,606 | -46,600 | 0.32 | -0.00 | 2012-01-17 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,156 | -50,000 | 0.01 | -0.00 | 2012-01-17 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,172,800 | -50,800 | 0.64 | -0.00 | 2012-01-17 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,860 | -51,800 | 0.18 | -0.00 | 2012-01-17 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,480 | -55,000 | 0.17 | -0.00 | 2012-01-17 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,600 | -56,000 | 0.04 | -0.00 | 2012-01-17 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,400 | -60,800 | 0.02 | -0.00 | 2012-01-17 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,240 | -67,400 | 0.17 | -0.00 | 2012-01-17 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,480 | -76,400 | 0.30 | -0.01 | 2012-01-17 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,538 | -76,600 | 0.23 | -0.01 | 2012-01-17 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,380 | -80,000 | 0.10 | -0.01 | 2012-01-17 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,156,720 | -97,200 | 0.29 | -0.01 | 2012-01-17 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,380 | -99,680 | 0.27 | -0.01 | 2012-01-17 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 319,200 | -100,000 | 0.02 | -0.01 | 2012-01-17 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 2,560,380 | -110,900 | 0.18 | -0.01 | 2012-01-17 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,280 | -127,800 | 0.12 | -0.01 | 2012-01-17 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,466,040 | -131,000 | 0.38 | -0.01 | 2012-01-17 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,520 | -131,860 | 0.43 | -0.01 | 2012-01-17 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,920 | -147,440 | 0.20 | -0.01 | 2012-01-17 |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,865,300 | -164,200 | 0.13 | -0.01 | 2012-01-17 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,617,840 | -166,000 | 0.67 | -0.01 | 2012-01-17 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,800 | -167,600 | 0.08 | -0.01 | 2012-01-17 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,480 | -179,200 | 0.45 | -0.01 | 2012-01-17 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,880 | -191,600 | 0.01 | -0.01 | 2012-01-17 |
| 151 | B01130 | BOCI SECURITIES LTD | 10,402,120 | -196,000 | 0.73 | -0.01 | 2012-01-17 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,900 | -295,000 | 0.13 | -0.02 | 2012-01-17 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 2,355,140 | -400,000 | 0.16 | -0.03 | 2012-01-17 |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,600 | -474,400 | 0.01 | -0.03 | 2012-01-17 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 25,893,840 | -490,660 | 1.81 | -0.03 | 2012-01-17 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,488,186 | -536,096 | 1.92 | -0.04 | 2012-01-17 |
| 157 | C00010 | CITIBANK N.A. | 73,767,917 | -697,300 | 5.16 | -0.05 | 2012-01-17 |
| 158 | B01610 | KGI ASIA LTD | 3,528,200 | -1,156,200 | 0.25 | -0.08 | 2012-01-17 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,675,305 | -2,105,500 | 5.29 | -0.15 | 2012-01-17 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,634 | -3,176,200 | 0.10 | -0.22 | 2012-01-17 |
| 160 | Total changed named holdings | 1,313,170,560 | 1,200 | 91.83 | 0.00 | ||
| 240 | Unchanged named holdings | 25,823,819 | 0 | 1.81 | 0.00 | ||
| 400 | Total named holdings | 1,338,994,379 | 1,200 | 93.63 | 0.00 | ||
| 165 | Unnamed Investor Participants | 88,736,106 | -1,200 | 6.21 | -0.00 | ||
| 565 | Total securities in CCASS | 1,427,730,485 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,298,401 | 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 | 2012-01-13 |
| Volume | 31,572,590 |
| Turnover | 304,882,929 |
| Average price | 9.657 |
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