Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 672,896,515 | 4,947,352 | 47.05 | 0.35 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,846,304 | 4,486,646 | 11.25 | 0.31 | 2012-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,392,535 | 565,200 | 2.54 | 0.04 | 2012-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,034 | 481,400 | 0.14 | 0.03 | 2012-01-18 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,526,540 | 171,400 | 0.18 | 0.01 | 2012-01-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,660 | 120,000 | 0.02 | 0.01 | 2012-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,592,586 | 104,400 | 1.93 | 0.01 | 2012-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,200 | 100,800 | 0.03 | 0.01 | 2012-01-18 |
| 9 | B01868 | JIMEI SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2012-01-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,220 | 32,000 | 0.01 | 0.00 | 2012-01-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 273,400 | 31,000 | 0.02 | 0.00 | 2012-01-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,332,029 | 28,200 | 0.65 | 0.00 | 2012-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,729,000 | 27,120 | 0.75 | 0.00 | 2012-01-18 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 125,320 | 27,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 465,600 | 25,000 | 0.03 | 0.00 | 2012-01-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,280 | 18,000 | 0.12 | 0.00 | 2012-01-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,135,444 | 11,520 | 0.08 | 0.00 | 2012-01-18 |
| 18 | B01821 | GETTA SECURITIES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01374 | PO LEE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 22 | C00018 | HANG SENG BANK LTD | 34,240,033 | 9,400 | 2.39 | 0.00 | 2012-01-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 327,200 | 8,000 | 0.02 | 0.00 | 2012-01-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,480 | 7,800 | 0.07 | 0.00 | 2012-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,138 | 3,600 | 0.23 | 0.00 | 2012-01-18 |
| 26 | B01606 | EWARTON SECURITIES LTD | 25,900 | 3,400 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,340 | 3,000 | 0.04 | 0.00 | 2012-01-18 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,680 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 32,960 | 1,200 | 0.00 | 0.00 | 2012-01-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,524 | 1,200 | 0.07 | 0.00 | 2012-01-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,560 | 1,200 | 0.03 | 0.00 | 2012-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,947 | 560 | 0.01 | 0.00 | 2012-01-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,244 | 44 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 56,160 | -200 | 0.00 | -0.00 | 2012-01-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 45,246 | -200 | 0.00 | -0.00 | 2012-01-18 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,120 | -280 | 0.01 | -0.00 | 2012-01-18 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 131,000 | -400 | 0.01 | -0.00 | 2012-01-18 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,440 | -800 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 18,740 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,980 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 65,700 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 42 | B01280 | WING FAT SECURITIES LTD | 116,120 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 655,280 | -1,200 | 0.05 | -0.00 | 2012-01-18 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,020 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,680 | -1,200 | 0.01 | -0.00 | 2012-01-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 28,540 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 321,220 | -1,400 | 0.02 | -0.00 | 2012-01-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 235,700 | -1,600 | 0.02 | -0.00 | 2012-01-18 |
| 49 | B01375 | AVEREST CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,280 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 51 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-18 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,800 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 54 | B01290 | SPS SECURITIES LTD | 69,460 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01772 | TENSANT SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 166,320 | -2,800 | 0.01 | -0.00 | 2012-01-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 81,200 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 58 | B01651 | MING HON SECURITIES LTD | 12,800 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,420 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 56,600 | -3,200 | 0.00 | -0.00 | 2012-01-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 79,360 | -3,200 | 0.01 | -0.00 | 2012-01-18 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 61,400 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 61,560 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 48,460 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,060 | -4,000 | 0.02 | -0.00 | 2012-01-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 69 | B01922 | SUN SECURITIES LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 36,300 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 12,540 | -4,200 | 0.00 | -0.00 | 2012-01-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 137,400 | -4,600 | 0.01 | -0.00 | 2012-01-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,027 | -4,900 | 0.01 | -0.00 | 2012-01-18 |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-01-18 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 25,780 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 81,280 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 47,400 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,820 | -5,200 | 0.02 | -0.00 | 2012-01-18 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,660 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,740 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,540 | -7,900 | 0.01 | -0.00 | 2012-01-18 |
| 82 | B01416 | VC BROKERAGE LTD | 445,740 | -8,000 | 0.03 | -0.00 | 2012-01-18 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,320 | -9,000 | 0.01 | -0.00 | 2012-01-18 |
| 84 | B01705 | HENIK SECURITIES LTD | 83,500 | -9,600 | 0.01 | -0.00 | 2012-01-18 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 395,360 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 86 | B01252 | CORPORATE BROKERS LTD | 244,360 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,900 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 162,600 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,960 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 90 | B01150 | MTF SECURITIES LTD | 66,180 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 57,220 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 50,880 | -10,500 | 0.00 | -0.00 | 2012-01-18 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 348,220 | -10,800 | 0.02 | -0.00 | 2012-01-18 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 216,380 | -11,200 | 0.02 | -0.00 | 2012-01-18 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 9,346,120 | -11,540 | 0.65 | -0.00 | 2012-01-18 |
| 97 | B01340 | LEHIN SECURITIES LTD | 164,091 | -11,920 | 0.01 | -0.00 | 2012-01-18 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 195,620 | -13,000 | 0.01 | -0.00 | 2012-01-18 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,180,840 | -13,600 | 0.08 | -0.00 | 2012-01-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,660,985 | -14,320 | 5.29 | -0.00 | 2012-01-18 |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 131,580 | -14,400 | 0.01 | -0.00 | 2012-01-18 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 44,920 | -14,600 | 0.00 | -0.00 | 2012-01-18 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 316,820 | -15,000 | 0.02 | -0.00 | 2012-01-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,460 | -15,000 | 0.01 | -0.00 | 2012-01-18 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,220 | -16,000 | 0.01 | -0.00 | 2012-01-18 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,480 | -16,200 | 0.05 | -0.00 | 2012-01-18 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,420 | -17,600 | 0.05 | -0.00 | 2012-01-18 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 462,879 | -18,000 | 0.03 | -0.00 | 2012-01-18 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 67,900 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,124,630 | -20,000 | 0.50 | -0.00 | 2012-01-18 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,320 | -20,000 | 0.04 | -0.00 | 2012-01-18 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,844,820 | -20,480 | 0.13 | -0.00 | 2012-01-18 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 331,400 | -21,200 | 0.02 | -0.00 | 2012-01-18 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,595,440 | -22,400 | 0.67 | -0.00 | 2012-01-18 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,800 | -24,800 | 0.04 | -0.00 | 2012-01-18 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,738,260 | -25,000 | 0.19 | -0.00 | 2012-01-18 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 1,488,240 | -26,000 | 0.10 | -0.00 | 2012-01-18 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,220 | -29,000 | 0.03 | -0.00 | 2012-01-18 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 401,320 | -30,000 | 0.03 | -0.00 | 2012-01-18 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,120 | -30,600 | 0.29 | -0.00 | 2012-01-18 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,137,800 | -35,000 | 0.64 | -0.00 | 2012-01-18 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 3,998,920 | -38,000 | 0.28 | -0.00 | 2012-01-18 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,249,740 | -39,000 | 0.09 | -0.00 | 2012-01-18 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,040 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 655,940 | -40,000 | 0.05 | -0.00 | 2012-01-18 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,380 | -43,000 | 0.09 | -0.00 | 2012-01-18 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,260 | -46,000 | 0.13 | -0.00 | 2012-01-18 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,880 | -46,000 | 0.07 | -0.00 | 2012-01-18 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 328,200 | -46,400 | 0.02 | -0.00 | 2012-01-18 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,606 | -48,000 | 0.32 | -0.00 | 2012-01-18 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,500 | -54,400 | 0.12 | -0.00 | 2012-01-18 |
| 132 | B01275 | SANFULL SECURITIES LTD | 428,020 | -57,000 | 0.03 | -0.00 | 2012-01-18 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,860 | -65,000 | 0.04 | -0.00 | 2012-01-18 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,409,880 | -69,500 | 0.10 | -0.00 | 2012-01-18 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 2,349,940 | -70,300 | 0.16 | -0.00 | 2012-01-18 |
| 136 | B01298 | GET NICE SECURITIES LTD | 244,480 | -76,400 | 0.02 | -0.01 | 2012-01-18 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,340 | -80,000 | 0.00 | -0.01 | 2012-01-18 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 956 | -85,200 | 0.00 | -0.01 | 2012-01-18 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,180 | -85,300 | 0.17 | -0.01 | 2012-01-18 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,360 | -102,500 | 0.17 | -0.01 | 2012-01-18 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 388,800 | -106,200 | 0.03 | -0.01 | 2012-01-18 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,000 | -111,800 | 0.07 | -0.01 | 2012-01-18 |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,600 | -0.01 | 2012-01-18 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 2,444,380 | -116,000 | 0.17 | -0.01 | 2012-01-18 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,080 | -122,300 | 0.26 | -0.01 | 2012-01-18 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,900 | -132,600 | 0.13 | -0.01 | 2012-01-18 |
| 147 | B01610 | KGI ASIA LTD | 3,393,400 | -134,800 | 0.24 | -0.01 | 2012-01-18 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,433,900 | -141,000 | 0.17 | -0.01 | 2012-01-18 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 406,980 | -150,000 | 0.03 | -0.01 | 2012-01-18 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,960 | -176,000 | 0.27 | -0.01 | 2012-01-18 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,780 | -191,700 | 0.44 | -0.01 | 2012-01-18 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 1,098,807 | -213,800 | 0.08 | -0.01 | 2012-01-18 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,895,120 | -217,400 | 0.41 | -0.02 | 2012-01-18 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,560 | -217,480 | 0.37 | -0.02 | 2012-01-18 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 723,060 | -261,000 | 0.05 | -0.02 | 2012-01-18 |
| 156 | C00010 | CITIBANK N.A. | 73,500,917 | -267,000 | 5.14 | -0.02 | 2012-01-18 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,120 | -279,800 | 0.18 | -0.02 | 2012-01-18 |
| 158 | C00093 | BNP PARIBAS | 2,894,437 | -332,000 | 0.20 | -0.02 | 2012-01-18 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,362,160 | -360,600 | 0.24 | -0.03 | 2012-01-18 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 235,785 | -370,600 | 0.02 | -0.03 | 2012-01-18 |
| 161 | B01209 | MASON SECURITIES LTD | 1,867,300 | -374,600 | 0.13 | -0.03 | 2012-01-18 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,861,080 | -389,400 | 0.27 | -0.03 | 2012-01-18 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 25,378,080 | -515,760 | 1.77 | -0.04 | 2012-01-18 |
| 164 | B01130 | BOCI SECURITIES LTD | 9,318,120 | -1,084,000 | 0.65 | -0.08 | 2012-01-18 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,396,411 | -1,353,400 | 1.43 | -0.09 | 2012-01-18 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,560,842 | -0.11 | 2012-01-18 | |
| 166 | Total changed named holdings | 1,311,610,870 | 76,320 | 91.72 | 0.01 | ||
| 230 | Unchanged named holdings | 27,459,829 | 0 | 1.92 | 0.00 | ||
| 396 | Total named holdings | 1,339,070,699 | 76,320 | 93.64 | 0.00 | ||
| 158 | Unnamed Investor Participants | 88,670,306 | -65,800 | 6.20 | -0.00 | ||
| 554 | Total securities in CCASS | 1,427,741,005 | 10,520 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,287,881 | -10,520 | 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 | 2012-01-16 |
| Volume | 27,468,784 |
| Turnover | 269,427,349 |
| Average price | 9.808 |
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