Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 25,537,083 | 9,750,660 | 1.79 | 0.68 | 2012-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,482 | 3,107,396 | 0.50 | 0.22 | 2012-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,786,208 | 2,004,396 | 0.54 | 0.14 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,808,805 | 1,994,520 | 4.60 | 0.14 | 2012-03-08 |
| 5 | B01610 | KGI ASIA LTD | 6,302,300 | 1,831,040 | 0.44 | 0.13 | 2012-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,350,340 | 1,302,940 | 1.56 | 0.09 | 2012-03-08 |
| 7 | C00093 | BNP PARIBAS | 3,539,652 | 691,400 | 0.25 | 0.05 | 2012-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,700 | 344,000 | 0.16 | 0.02 | 2012-03-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,212,940 | 290,000 | 0.08 | 0.02 | 2012-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,920,500 | 273,200 | 0.55 | 0.02 | 2012-03-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 265,200 | 0.04 | 0.02 | 2012-03-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,444,840 | 251,000 | 0.10 | 0.02 | 2012-03-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,900 | 227,140 | 0.16 | 0.02 | 2012-03-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,125,585 | 225,000 | 0.08 | 0.02 | 2012-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,540 | 205,000 | 0.15 | 0.01 | 2012-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,720 | 202,200 | 0.21 | 0.01 | 2012-03-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,380 | 194,800 | 0.35 | 0.01 | 2012-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,044,500 | 189,000 | 0.63 | 0.01 | 2012-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,733,480 | 183,200 | 0.33 | 0.01 | 2012-03-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,580 | 181,400 | 0.19 | 0.01 | 2012-03-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,362,646 | 135,000 | 0.24 | 0.01 | 2012-03-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,240 | 126,800 | 0.10 | 0.01 | 2012-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,360 | 121,400 | 0.14 | 0.01 | 2012-03-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,340 | 103,600 | 0.27 | 0.01 | 2012-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,496,460 | 101,580 | 0.10 | 0.01 | 2012-03-08 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 103,840 | 100,000 | 0.01 | 0.01 | 2012-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,324 | 90,000 | 0.04 | 0.01 | 2012-03-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,480 | 87,600 | 0.22 | 0.01 | 2012-03-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,546,440 | 85,200 | 0.25 | 0.01 | 2012-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,782,540 | 82,000 | 0.12 | 0.01 | 2012-03-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,160 | 72,600 | 0.19 | 0.01 | 2012-03-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,360 | 71,400 | 0.11 | 0.00 | 2012-03-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,100 | 68,800 | 0.08 | 0.00 | 2012-03-08 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 163,800 | 55,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01416 | VC BROKERAGE LTD | 316,540 | 55,000 | 0.02 | 0.00 | 2012-03-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,706,160 | 54,600 | 0.12 | 0.00 | 2012-03-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,191,480 | 54,600 | 0.64 | 0.00 | 2012-03-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,360 | 50,200 | 0.07 | 0.00 | 2012-03-08 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 444,140 | 50,000 | 0.03 | 0.00 | 2012-03-08 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,564 | 48,647 | 0.11 | 0.00 | 2012-03-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 199,280 | 47,200 | 0.01 | 0.00 | 2012-03-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,600 | 45,000 | 0.08 | 0.00 | 2012-03-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 568,580 | 43,800 | 0.04 | 0.00 | 2012-03-08 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,280 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,580 | 38,000 | 0.05 | 0.00 | 2012-03-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,560 | 34,800 | 0.02 | 0.00 | 2012-03-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,237,660 | 33,200 | 0.44 | 0.00 | 2012-03-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,600 | 32,000 | 0.10 | 0.00 | 2012-03-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 198,000 | 31,600 | 0.01 | 0.00 | 2012-03-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,880 | 31,000 | 0.03 | 0.00 | 2012-03-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 179,740 | 30,400 | 0.01 | 0.00 | 2012-03-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,740 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 339,540 | 27,400 | 0.02 | 0.00 | 2012-03-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 25,600 | 0.02 | 0.00 | 2012-03-08 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 78,900 | 25,000 | 0.01 | 0.00 | 2012-03-08 |
| 56 | B01609 | WILBY SECURITIES LTD | 41,600 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,400 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,720 | 24,000 | 0.03 | 0.00 | 2012-03-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 543,720 | 22,000 | 0.04 | 0.00 | 2012-03-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 84,420 | 21,000 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 64,440 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 51,900 | 18,800 | 0.00 | 0.00 | 2012-03-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 110,220 | 18,000 | 0.01 | 0.00 | 2012-03-08 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,100 | 18,000 | 0.01 | 0.00 | 2012-03-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,440 | 18,000 | 0.02 | 0.00 | 2012-03-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,560 | 17,200 | 0.02 | 0.00 | 2012-03-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,020 | 17,000 | 0.05 | 0.00 | 2012-03-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 329,079 | 16,200 | 0.02 | 0.00 | 2012-03-08 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,780 | 16,000 | 0.02 | 0.00 | 2012-03-08 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,060 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,960 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,735 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 69,100 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 75 | B01740 | WIN SECURITIES LTD | 147,320 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 74,200 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,780 | 14,000 | 0.00 | 0.00 | 2012-03-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 633,680 | 13,000 | 0.04 | 0.00 | 2012-03-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,620 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 80 | B01802 | REDFORD SECURITIES LTD | 18,300 | 13,000 | 0.00 | 0.00 | 2012-03-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,760 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,760 | 13,000 | 0.07 | 0.00 | 2012-03-08 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,640 | 12,600 | 0.02 | 0.00 | 2012-03-08 |
| 84 | B01212 | HENYEP SECURITIES LTD | 375,500 | 12,000 | 0.03 | 0.00 | 2012-03-08 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 86 | B01298 | GET NICE SECURITIES LTD | 169,680 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 174,420 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 149,800 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,480 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 79,540 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 75,700 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,483,631 | 10,000 | 0.31 | 0.00 | 2012-03-08 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 27,700 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,520 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 95 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 57,800 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 99 | B01280 | WING FAT SECURITIES LTD | 70,120 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 54,160 | 9,000 | 0.00 | 0.00 | 2012-03-08 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 54,500 | 9,000 | 0.00 | 0.00 | 2012-03-08 |
| 102 | B01340 | LEHIN SECURITIES LTD | 100,550 | 8,400 | 0.01 | 0.00 | 2012-03-08 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,140 | 7,300 | 0.01 | 0.00 | 2012-03-08 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 60,560 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,580 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 106 | B01531 | LAU & CO LTD | 19,400 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 107 | B01462 | MANGO FINANCIAL LTD | 65,800 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 108 | B01427 | TSE'S SECURITIES LTD | 61,620 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 64,400 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,700 | 5,800 | 0.04 | 0.00 | 2012-03-08 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 38,720 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,040 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,600 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 114 | B01209 | MASON SECURITIES LTD | 1,679,000 | 5,000 | 0.12 | 0.00 | 2012-03-08 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,400 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 63,800 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,545,840 | 5,000 | 0.39 | 0.00 | 2012-03-08 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 568,460 | 5,000 | 0.04 | 0.00 | 2012-03-08 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,287 | 4,860 | 0.00 | 0.00 | 2012-03-08 |
| 120 | B01571 | KARFORD SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 259,220 | 4,000 | 0.02 | 0.00 | 2012-03-08 |
| 122 | B01275 | SANFULL SECURITIES LTD | 346,220 | 4,000 | 0.02 | 0.00 | 2012-03-08 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,060 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 27,700 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,520 | 3,800 | 0.01 | 0.00 | 2012-03-08 |
| 126 | B01123 | HING WONG SECURITIES LTD | 227,800 | 3,600 | 0.02 | 0.00 | 2012-03-08 |
| 127 | B01450 | DL BROKERAGE LTD | 207,740 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 301,580 | 3,000 | 0.02 | 0.00 | 2012-03-08 |
| 129 | B01326 | KING SUN SECURITIES LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 130 | B01158 | SOLID KING SECURITIES LTD | 16,160 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 131 | B01758 | CHINA RESERVE SECURITIES LTD | 121,180 | 2,800 | 0.01 | 0.00 | 2012-03-08 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 186,920 | 2,600 | 0.01 | 0.00 | 2012-03-08 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 293,440 | 2,600 | 0.02 | 0.00 | 2012-03-08 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,526 | 2,526 | 0.00 | 0.00 | 2012-03-08 |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 136 | B01886 | CNI SECURITIES GROUP LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 137 | B01252 | CORPORATE BROKERS LTD | 176,840 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 8,940 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 18,780 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 141 | B01831 | NERICO BROTHERS LTD | 37,060 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,040 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,422 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 176,800 | 1,400 | 0.01 | 0.00 | 2012-03-08 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 8,786,900 | 1,220 | 0.61 | 0.00 | 2012-03-08 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 3,340 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,080 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 148 | B01708 | ROSA SECURITIES LTD | 883,760 | 1,000 | 0.06 | 0.00 | 2012-03-08 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 38,920 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 150 | B01885 | HAFOO SECURITIES LTD | 19,200 | 400 | 0.00 | 0.00 | 2012-03-08 |
| 151 | B01732 | WINTECH SECURITIES LTD | 11,820 | 400 | 0.00 | 0.00 | 2012-03-08 |
| 152 | B01853 | CMBC SECURITIES CO LTD | 198,080 | 360 | 0.01 | 0.00 | 2012-03-08 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 26,149 | -80 | 0.00 | -0.00 | 2012-03-08 |
| 154 | B01267 | WINFULL SECURITIES LTD | 149,180 | -700 | 0.01 | -0.00 | 2012-03-08 |
| 155 | B01921 | GONG PING SECURITIES LTD | 10,560 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,020 | -1,420 | 0.08 | -0.00 | 2012-03-08 |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,380 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,180 | -6,000 | 0.02 | -0.00 | 2012-03-08 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,960 | -6,600 | 0.01 | -0.00 | 2012-03-08 |
| 160 | B01129 | WOCOM SECURITIES LTD | 61,800 | -7,000 | 0.00 | -0.00 | 2012-03-08 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 22,580 | -21,000 | 0.00 | -0.00 | 2012-03-08 |
| 162 | B01664 | ROOFER SECURITIES LTD | 271,760 | -30,000 | 0.02 | -0.00 | 2012-03-08 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,639,984 | -34,200 | 0.11 | -0.00 | 2012-03-08 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,920 | -49,800 | 0.10 | -0.00 | 2012-03-08 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,480 | -55,600 | 0.01 | -0.00 | 2012-03-08 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 1,927,907 | -66,400 | 0.13 | -0.00 | 2012-03-08 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 718,200 | -68,000 | 0.05 | -0.00 | 2012-03-08 |
| 168 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,320 | -127,600 | 0.01 | -0.01 | 2012-03-08 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,280 | -195,000 | 0.01 | -0.01 | 2012-03-08 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,071,358 | -392,213 | 9.66 | -0.03 | 2012-03-08 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,180 | -506,000 | 0.03 | -0.04 | 2012-03-08 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,232,856 | -1,253,750 | 3.16 | -0.09 | 2012-03-08 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,234 | -1,300,200 | 0.18 | -0.09 | 2012-03-08 |
| 174 | C00010 | CITIBANK N.A. | 68,088,841 | -1,693,713 | 4.76 | -0.12 | 2012-03-08 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,000 | -3,703,200 | 0.07 | -0.26 | 2012-03-08 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,473,587 | -17,162,909 | 52.83 | -1.20 | 2012-03-08 |
| 176 | Total changed named holdings | 1,288,627,435 | 0 | 90.11 | 0.00 | ||
| 206 | Unchanged named holdings | 50,697,944 | 0 | 3.55 | 0.00 | ||
| 382 | Total named holdings | 1,339,325,379 | 0 | 93.66 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,416,146 | 0 | 6.18 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,741,525 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,287,361 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 34,855,610 |
| Turnover | 387,567,772 |
| Average price | 11.119 |
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