Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 702,464,951 | 6,652,367 | 49.12 | 0.47 | 2012-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,010,527 | 3,375,562 | 0.42 | 0.24 | 2012-07-12 |
| 3 | C00010 | CITIBANK N.A. | 94,936,269 | 3,140,200 | 6.64 | 0.22 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,755,960 | 745,800 | 5.16 | 0.05 | 2012-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,595,826 | 720,874 | 9.34 | 0.05 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,127,720 | 202,500 | 1.90 | 0.01 | 2012-07-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,678,040 | 160,000 | 0.68 | 0.01 | 2012-07-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,687,480 | 128,400 | 0.26 | 0.01 | 2012-07-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,320 | 118,000 | 0.10 | 0.01 | 2012-07-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 951,560 | 111,000 | 0.07 | 0.01 | 2012-07-12 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,872,260 | 100,000 | 0.13 | 0.01 | 2012-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,573,400 | 99,800 | 0.67 | 0.01 | 2012-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,500 | 95,500 | 0.22 | 0.01 | 2012-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,068,840 | 75,400 | 0.14 | 0.01 | 2012-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,213,040 | 61,000 | 0.15 | 0.00 | 2012-07-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 570,320 | 59,000 | 0.04 | 0.00 | 2012-07-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,005,760 | 58,600 | 0.42 | 0.00 | 2012-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,080 | 58,200 | 0.37 | 0.00 | 2012-07-12 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,421,061 | 57,200 | 0.24 | 0.00 | 2012-07-12 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 452,620 | 57,000 | 0.03 | 0.00 | 2012-07-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,126 | 53,400 | 0.25 | 0.00 | 2012-07-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,060 | 53,000 | 0.16 | 0.00 | 2012-07-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,440 | 52,600 | 0.28 | 0.00 | 2012-07-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,622,260 | 49,900 | 0.18 | 0.00 | 2012-07-12 |
| 25 | B01610 | KGI ASIA LTD | 1,410,760 | 43,000 | 0.10 | 0.00 | 2012-07-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,780 | 41,200 | 0.04 | 0.00 | 2012-07-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,800 | 40,400 | 0.12 | 0.00 | 2012-07-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,220 | 40,200 | 0.14 | 0.00 | 2012-07-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,160 | 39,800 | 0.17 | 0.00 | 2012-07-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,200 | 36,000 | 0.02 | 0.00 | 2012-07-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,000 | 33,000 | 0.26 | 0.00 | 2012-07-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,740 | 32,200 | 0.14 | 0.00 | 2012-07-12 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 38,600 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,680 | 29,600 | 0.18 | 0.00 | 2012-07-12 |
| 35 | B01209 | MASON SECURITIES LTD | 1,761,280 | 24,000 | 0.12 | 0.00 | 2012-07-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,082,940 | 21,000 | 0.22 | 0.00 | 2012-07-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,220 | 20,000 | 0.06 | 0.00 | 2012-07-12 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 303,700 | 19,800 | 0.02 | 0.00 | 2012-07-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,980 | 18,800 | 0.09 | 0.00 | 2012-07-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 456,879 | 18,600 | 0.03 | 0.00 | 2012-07-12 |
| 41 | B01280 | WING FAT SECURITIES LTD | 70,120 | 17,000 | 0.00 | 0.00 | 2012-07-12 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,460 | 15,000 | 0.01 | 0.00 | 2012-07-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,360 | 14,800 | 0.22 | 0.00 | 2012-07-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,371,800 | 14,000 | 0.17 | 0.00 | 2012-07-12 |
| 45 | B01150 | MTF SECURITIES LTD | 91,380 | 12,000 | 0.01 | 0.00 | 2012-07-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,926 | 11,000 | 0.01 | 0.00 | 2012-07-12 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 104,200 | 11,000 | 0.01 | 0.00 | 2012-07-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,260 | 10,800 | 0.25 | 0.00 | 2012-07-12 |
| 49 | C00018 | HANG SENG BANK LTD | 22,714,320 | 10,400 | 1.59 | 0.00 | 2012-07-12 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 103,900 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,600 | 10,000 | 0.04 | 0.00 | 2012-07-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,360 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 53 | B01705 | HENIK SECURITIES LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,240 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,260 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,330,840 | 10,000 | 0.44 | 0.00 | 2012-07-12 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,080 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,620 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,532,840 | 9,800 | 0.60 | 0.00 | 2012-07-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,520 | 9,600 | 0.13 | 0.00 | 2012-07-12 |
| 62 | B01340 | LEHIN SECURITIES LTD | 141,160 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,440 | 8,000 | 0.00 | 0.00 | 2012-07-12 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 326,120 | 7,000 | 0.02 | 0.00 | 2012-07-12 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,080 | 7,000 | 0.00 | 0.00 | 2012-07-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,500 | 6,000 | 0.07 | 0.00 | 2012-07-12 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 96,300 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 145,320 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,600 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,060 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 54,900 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 16,780 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 7,334,500 | 5,400 | 0.51 | 0.00 | 2012-07-12 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 199,638 | 5,300 | 0.01 | 0.00 | 2012-07-12 |
| 75 | B01252 | CORPORATE BROKERS LTD | 164,440 | 5,200 | 0.01 | 0.00 | 2012-07-12 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,660 | 5,200 | 0.01 | 0.00 | 2012-07-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,720 | 5,000 | 0.20 | 0.00 | 2012-07-12 |
| 78 | B01500 | D.J. SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 250,400 | 5,000 | 0.02 | 0.00 | 2012-07-12 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,840 | 5,000 | 0.02 | 0.00 | 2012-07-12 |
| 81 | B01567 | PRIME SECURITIES LTD | 44,880 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 604,460 | 5,000 | 0.04 | 0.00 | 2012-07-12 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,300 | 4,400 | 0.01 | 0.00 | 2012-07-12 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 103,300 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 85 | B01123 | HING WONG SECURITIES LTD | 252,200 | 4,000 | 0.02 | 0.00 | 2012-07-12 |
| 86 | B01571 | KARFORD SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 63,860 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 88 | B01290 | SPS SECURITIES LTD | 22,680 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 89 | B01129 | WOCOM SECURITIES LTD | 60,900 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,640 | 4,000 | 0.02 | 0.00 | 2012-07-12 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,220 | 3,600 | 0.02 | 0.00 | 2012-07-12 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 119,200 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 771,520 | 3,000 | 0.05 | 0.00 | 2012-07-12 |
| 94 | B01885 | HAFOO SECURITIES LTD | 102,800 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 20,780 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 62,400 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 556,360 | 3,000 | 0.04 | 0.00 | 2012-07-12 |
| 98 | B01942 | SINO WEALTH SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,760 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 100 | B01427 | TSE'S SECURITIES LTD | 94,520 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 185,200 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,520 | 2,200 | 0.00 | 0.00 | 2012-07-12 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,470 | 2,100 | 0.01 | 0.00 | 2012-07-12 |
| 104 | B01776 | AIF SECURITIES LTD | 14,140 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,980 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 107 | B01642 | KMT SECURITIES LTD | 11,280 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 57,320 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 111 | B01802 | REDFORD SECURITIES LTD | 17,700 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 52,560 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,160 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 114 | B01646 | TAI NING STOCK CO LTD | 57,080 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 26,900 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,580 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 80,920 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,740 | 2,000 | 0.02 | 0.00 | 2012-07-12 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 72,560 | 1,600 | 0.01 | 0.00 | 2012-07-12 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,924 | 1,400 | 0.05 | 0.00 | 2012-07-12 |
| 121 | B01450 | DL BROKERAGE LTD | 357,740 | 1,000 | 0.03 | 0.00 | 2012-07-12 |
| 122 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,200 | 400 | 0.00 | 0.00 | 2012-07-12 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 714,480 | 200 | 0.05 | 0.00 | 2012-07-12 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 59,212 | -27 | 0.00 | -0.00 | 2012-07-12 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | -200 | 0.00 | -0.00 | 2012-07-12 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 63,700 | -400 | 0.00 | -0.00 | 2012-07-12 |
| 127 | B01298 | GET NICE SECURITIES LTD | 204,680 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2012-07-12 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 130 | B01275 | SANFULL SECURITIES LTD | 487,320 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 131 | B01184 | QUAM SECURITIES LTD | 314,700 | -2,200 | 0.02 | -0.00 | 2012-07-12 |
| 132 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-07-12 | |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 53,980 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 336,580 | -5,000 | 0.02 | -0.00 | 2012-07-12 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,213,140 | -5,000 | 0.43 | -0.00 | 2012-07-12 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 679,240 | -5,000 | 0.05 | -0.00 | 2012-07-12 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 227,600 | -6,000 | 0.02 | -0.00 | 2012-07-12 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,800 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 140 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,900 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 141 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,420 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 144 | B01732 | WINTECH SECURITIES LTD | 11,820 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,914,462 | -14,000 | 0.27 | -0.00 | 2012-07-12 |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -17,600 | -0.00 | 2012-07-12 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,420 | -28,000 | 0.13 | -0.00 | 2012-07-12 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,080 | -34,520 | 0.06 | -0.00 | 2012-07-12 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -40,000 | 0.00 | -0.00 | 2012-07-12 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 391,200 | -45,400 | 0.03 | -0.00 | 2012-07-12 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 1,885,547 | -49,496 | 0.13 | -0.00 | 2012-07-12 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 11,400 | -60,000 | 0.00 | -0.00 | 2012-07-12 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,497,435 | -103,838 | 0.87 | -0.01 | 2012-07-12 |
| 154 | C00093 | BNP PARIBAS | 10,759,808 | -116,000 | 0.75 | -0.01 | 2012-07-12 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,049,000 | -182,200 | 0.07 | -0.01 | 2012-07-12 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 581,540 | -244,400 | 0.04 | -0.02 | 2012-07-12 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 2,826,962 | -1,343,200 | 0.20 | -0.09 | 2012-07-12 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,211,087 | -1,665,600 | 1.27 | -0.12 | 2012-07-12 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 4,919,112 | -2,481,200 | 0.34 | -0.17 | 2012-07-12 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,548,146 | -5,303,168 | 1.51 | -0.37 | 2012-07-12 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,398 | -5,419,854 | 0.49 | -0.38 | 2012-07-12 |
| 161 | Total changed named holdings | 1,293,210,226 | -6,600 | 90.43 | -0.00 | ||
| 240 | Unchanged named holdings | 45,963,033 | 0 | 3.21 | 0.00 | ||
| 401 | Total named holdings | 1,339,173,259 | -6,600 | 93.65 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,584,986 | 5,000 | 6.19 | 0.00 | ||
| 554 | Total securities in CCASS | 1,427,758,245 | -1,600 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,270,641 | 1,600 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 13,286,519 |
| Turnover | 124,254,776 |
| Average price | 9.352 |
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