Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 28,307,000 | 6,865,212 | 1.98 | 0.48 | 2012-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,451,743 | 1,076,800 | 1.01 | 0.08 | 2012-06-19 |
| 3 | C00010 | CITIBANK N.A. | 76,882,777 | 858,800 | 5.38 | 0.06 | 2012-06-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,228,717 | 430,600 | 0.16 | 0.03 | 2012-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,869,351 | 268,000 | 0.27 | 0.02 | 2012-06-19 |
| 6 | C00093 | BNP PARIBAS | 7,328,581 | 197,400 | 0.51 | 0.01 | 2012-06-19 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 460,520 | 98,000 | 0.03 | 0.01 | 2012-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,124 | 97,400 | 0.06 | 0.01 | 2012-06-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,120 | 93,800 | 0.10 | 0.01 | 2012-06-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,020 | 78,000 | 0.10 | 0.01 | 2012-06-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 505,960 | 70,000 | 0.04 | 0.00 | 2012-06-19 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 162,800 | 54,800 | 0.01 | 0.00 | 2012-06-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,600 | 53,800 | 0.10 | 0.00 | 2012-06-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 783,760 | 41,000 | 0.05 | 0.00 | 2012-06-19 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2012-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,170,215 | 30,231 | 0.71 | 0.00 | 2012-06-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,000 | 20,000 | 0.05 | 0.00 | 2012-06-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,260 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,820 | 20,000 | 0.05 | 0.00 | 2012-06-19 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 581,460 | 11,000 | 0.04 | 0.00 | 2012-06-19 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 22 | B01374 | PO LEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,900 | 5,800 | 0.06 | 0.00 | 2012-06-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,240 | 5,000 | 0.02 | 0.00 | 2012-06-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,480 | 2,800 | 0.01 | 0.00 | 2012-06-19 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 47,780 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 201,420 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,960 | 800 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | 400 | 0.00 | 0.00 | 2012-06-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 88,800 | 200 | 0.01 | 0.00 | 2012-06-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,150 | -60 | 0.00 | -0.00 | 2012-06-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | -0.00 | 2012-06-19 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,320 | -400 | 0.00 | -0.00 | 2012-06-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -600 | 0.00 | -0.00 | 2012-06-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,200 | -1,000 | 0.04 | -0.00 | 2012-06-19 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 239,080 | -1,000 | 0.02 | -0.00 | 2012-06-19 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 29,240 | -1,200 | 0.00 | -0.00 | 2012-06-19 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 73,300 | -1,200 | 0.01 | -0.00 | 2012-06-19 |
| 42 | B01209 | MASON SECURITIES LTD | 1,714,280 | -1,200 | 0.12 | -0.00 | 2012-06-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,361,260 | -2,000 | 0.24 | -0.00 | 2012-06-19 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 14,100 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 45 | B01678 | GLS SECURITIES LTD | 4,160 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,240 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,540 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 50 | B01458 | YICKO SECURITIES LTD | 29,540 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,160 | -2,800 | 0.01 | -0.00 | 2012-06-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,918,340 | -3,000 | 0.20 | -0.00 | 2012-06-19 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 52,400 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 42,340 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,740 | -3,000 | 0.02 | -0.00 | 2012-06-19 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 1,400 | -3,600 | 0.00 | -0.00 | 2012-06-19 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,680 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 57,680 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,880 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,600 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 134,146 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,460 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 52,800 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,440 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 49,760 | -4,200 | 0.00 | -0.00 | 2012-06-19 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,300 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,440 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,660 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 448,540 | -6,000 | 0.03 | -0.00 | 2012-06-19 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 72 | B01298 | GET NICE SECURITIES LTD | 204,280 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 3,400 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 56,860 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 62,900 | -6,200 | 0.00 | -0.00 | 2012-06-19 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,222 | -6,600 | 0.00 | -0.00 | 2012-06-19 |
| 77 | B01460 | BERICH BROKERAGE LTD | 83,220 | -7,000 | 0.01 | -0.00 | 2012-06-19 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 258,420 | -7,000 | 0.02 | -0.00 | 2012-06-19 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 80 | B01571 | KARFORD SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 81 | B01427 | TSE'S SECURITIES LTD | 83,720 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,380 | -9,000 | 0.03 | -0.00 | 2012-06-19 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 213,620 | -9,000 | 0.01 | -0.00 | 2012-06-19 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 190,400 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 302,200 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 86 | B01705 | HENIK SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,800 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 124,840 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 89 | B01664 | ROOFER SECURITIES LTD | 255,260 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 37,900 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 91 | B01280 | WING FAT SECURITIES LTD | 52,120 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,420 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 194,278 | -10,300 | 0.01 | -0.00 | 2012-06-19 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,980 | -11,300 | 0.07 | -0.00 | 2012-06-19 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 382,279 | -11,600 | 0.03 | -0.00 | 2012-06-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,073,340 | -12,000 | 0.42 | -0.00 | 2012-06-19 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 61,560 | -12,000 | 0.00 | -0.00 | 2012-06-19 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,030,960 | -13,000 | 0.07 | -0.00 | 2012-06-19 |
| 99 | B01252 | CORPORATE BROKERS LTD | 149,240 | -14,000 | 0.01 | -0.00 | 2012-06-19 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 62,900 | -14,000 | 0.00 | -0.00 | 2012-06-19 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,620 | -14,000 | 0.21 | -0.00 | 2012-06-19 |
| 102 | B01610 | KGI ASIA LTD | 3,133,560 | -14,200 | 0.22 | -0.00 | 2012-06-19 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,580 | -15,000 | 0.00 | -0.00 | 2012-06-19 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,800 | -15,600 | 0.02 | -0.00 | 2012-06-19 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 69,200 | -16,000 | 0.00 | -0.00 | 2012-06-19 |
| 106 | B01740 | WIN SECURITIES LTD | 800,100 | -16,000 | 0.06 | -0.00 | 2012-06-19 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,060 | -16,800 | 0.01 | -0.00 | 2012-06-19 |
| 108 | B01867 | STARLING GROUP SECURITIES LTD | 169,000 | -17,000 | 0.01 | -0.00 | 2012-06-19 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 294,800 | -17,400 | 0.02 | -0.00 | 2012-06-19 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,900 | -18,800 | 0.10 | -0.00 | 2012-06-19 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,390 | -19,900 | 0.01 | -0.00 | 2012-06-19 |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,100 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,760 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 1,300 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,180 | -22,600 | 0.18 | -0.00 | 2012-06-19 |
| 117 | B01275 | SANFULL SECURITIES LTD | 448,320 | -23,300 | 0.03 | -0.00 | 2012-06-19 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,520 | -25,000 | 0.01 | -0.00 | 2012-06-19 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 19,600 | -25,000 | 0.00 | -0.00 | 2012-06-19 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,020 | -28,000 | 0.01 | -0.00 | 2012-06-19 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,727,986 | -29,200 | 0.68 | -0.00 | 2012-06-19 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,060 | -29,600 | 0.09 | -0.00 | 2012-06-19 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,520 | -30,000 | 0.03 | -0.00 | 2012-06-19 |
| 124 | B01708 | ROSA SECURITIES LTD | 797,160 | -30,000 | 0.06 | -0.00 | 2012-06-19 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 2,111,360 | -30,800 | 0.15 | -0.00 | 2012-06-19 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,440 | -32,000 | 0.03 | -0.00 | 2012-06-19 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,640 | -35,500 | 0.13 | -0.00 | 2012-06-19 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 250,700 | -38,800 | 0.02 | -0.00 | 2012-06-19 |
| 129 | B01606 | EWARTON SECURITIES LTD | 32,900 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 401,720 | -41,000 | 0.03 | -0.00 | 2012-06-19 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,540 | -43,800 | 0.11 | -0.00 | 2012-06-19 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 657,280 | -47,000 | 0.05 | -0.00 | 2012-06-19 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 175,200 | -47,000 | 0.01 | -0.00 | 2012-06-19 |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,999,300 | -55,800 | 0.14 | -0.00 | 2012-06-19 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,720 | -56,600 | 0.17 | -0.00 | 2012-06-19 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,700 | -60,000 | 0.05 | -0.00 | 2012-06-19 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,865,138 | -62,577 | 0.13 | -0.00 | 2012-06-19 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,590,180 | -65,000 | 0.11 | -0.00 | 2012-06-19 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 7,470,480 | -66,880 | 0.52 | -0.00 | 2012-06-19 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,536,330 | -70,688 | 0.81 | -0.00 | 2012-06-19 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,980 | -71,000 | 0.01 | -0.00 | 2012-06-19 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 3,043,042 | -71,200 | 0.21 | -0.00 | 2012-06-19 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,339,600 | -80,200 | 0.23 | -0.01 | 2012-06-19 |
| 144 | C00074 | DEUTSCHE BANK AG | 13,650,300 | -81,000 | 0.95 | -0.01 | 2012-06-19 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,120 | -85,000 | 0.11 | -0.01 | 2012-06-19 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,680 | -92,200 | 0.22 | -0.01 | 2012-06-19 |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,740 | -100,000 | 0.08 | -0.01 | 2012-06-19 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,240 | -108,400 | 0.40 | -0.01 | 2012-06-19 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 26,300 | -110,000 | 0.00 | -0.01 | 2012-06-19 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,666 | -120,800 | 0.22 | -0.01 | 2012-06-19 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,804,640 | -125,000 | 0.62 | -0.01 | 2012-06-19 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | -127,400 | 0.10 | -0.01 | 2012-06-19 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 23,634,480 | -143,100 | 1.65 | -0.01 | 2012-06-19 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,260 | -153,400 | 0.13 | -0.01 | 2012-06-19 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,460 | -180,800 | 0.26 | -0.01 | 2012-06-19 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -196,800 | 0.17 | -0.01 | 2012-06-19 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | -204,800 | 0.34 | -0.01 | 2012-06-19 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 68,675 | -225,600 | 0.00 | -0.02 | 2012-06-19 |
| 159 | B01130 | BOCI SECURITIES LTD | 8,118,440 | -290,200 | 0.57 | -0.02 | 2012-06-19 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 438,780 | -300,000 | 0.03 | -0.02 | 2012-06-19 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,462,720 | -735,460 | 4.65 | -0.05 | 2012-06-19 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,289,584 | -889,298 | 52.89 | -0.06 | 2012-06-19 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,556,649 | -889,440 | 8.99 | -0.06 | 2012-06-19 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,473,440 | -1,451,800 | 0.66 | -0.10 | 2012-06-19 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484 | -1,954,000 | 0.00 | -0.14 | 2012-06-19 |
| 165 | Total changed named holdings | 1,288,729,127 | 1,440 | 90.12 | 0.00 | ||
| 238 | Unchanged named holdings | 50,824,412 | 0 | 3.55 | 0.00 | ||
| 403 | Total named holdings | 1,339,553,539 | 1,440 | 93.67 | 0.00 | ||
| 144 | Unnamed Investor Participants | 88,219,786 | -3,000 | 6.17 | -0.00 | ||
| 547 | Total securities in CCASS | 1,427,773,325 | -1,560 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,255,561 | 1,560 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 16,382,682 |
| Turnover | 168,935,196 |
| Average price | 10.312 |
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