Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 627,849,697 | 17,866,016 | 43.90 | 1.25 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 112,927,074 | 3,460,306 | 7.90 | 0.24 | 2012-08-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,482,895 | 1,562,800 | 0.31 | 0.11 | 2012-08-03 |
| 4 | B01610 | KGI ASIA LTD | 2,764,160 | 714,000 | 0.19 | 0.05 | 2012-08-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,987,036 | 559,194 | 0.21 | 0.04 | 2012-08-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,540 | 531,800 | 0.47 | 0.04 | 2012-08-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,995,036 | 273,800 | 1.19 | 0.02 | 2012-08-03 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 253,900 | 181,000 | 0.02 | 0.01 | 2012-08-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,326 | 178,800 | 0.12 | 0.01 | 2012-08-03 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,280 | 152,600 | 0.04 | 0.01 | 2012-08-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-08-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,740 | 100,000 | 0.08 | 0.01 | 2012-08-03 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 114,440 | 100,000 | 0.01 | 0.01 | 2012-08-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,520 | 86,000 | 0.05 | 0.01 | 2012-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,600 | 74,400 | 0.22 | 0.01 | 2012-08-03 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 196,140 | 60,000 | 0.01 | 0.00 | 2012-08-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,260 | 50,000 | 0.01 | 0.00 | 2012-08-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,380 | 41,000 | 0.02 | 0.00 | 2012-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,637,600 | 35,200 | 0.67 | 0.00 | 2012-08-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 825,800 | 20,000 | 0.06 | 0.00 | 2012-08-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 99,520 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,720 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 225,680 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,400 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2012-08-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 278,900 | 5,000 | 0.02 | 0.00 | 2012-08-03 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,500 | 4,000 | 0.01 | 0.00 | 2012-08-03 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 652,460 | 4,000 | 0.05 | 0.00 | 2012-08-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,173,440 | 3,400 | 0.22 | 0.00 | 2012-08-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,100 | 3,000 | 0.19 | 0.00 | 2012-08-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,160 | 2,600 | 0.49 | 0.00 | 2012-08-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,034,040 | 1,800 | 0.63 | 0.00 | 2012-08-03 |
| 34 | B01209 | MASON SECURITIES LTD | 1,780,880 | 1,600 | 0.12 | 0.00 | 2012-08-03 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 53,580 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 168,400 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 38 | C00016 | DBS BANK LTD | 198,359 | 200 | 0.01 | 0.00 | 2012-08-03 |
| 39 | B01340 | LEHIN SECURITIES LTD | 113,184 | 94 | 0.01 | 0.00 | 2012-08-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,480 | -800 | 0.39 | -0.00 | 2012-08-03 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 108,310 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 66,560 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 44 | B01290 | SPS SECURITIES LTD | 27,680 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 45 | B01740 | WIN SECURITIES LTD | 820,300 | -1,200 | 0.06 | -0.00 | 2012-08-03 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,280 | -1,400 | 0.01 | -0.00 | 2012-08-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 46,155 | -1,400 | 0.00 | -0.00 | 2012-08-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,400 | -2,000 | 0.04 | -0.00 | 2012-08-03 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 17,940 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 50 | B01450 | DL BROKERAGE LTD | 296,740 | -2,000 | 0.02 | -0.00 | 2012-08-03 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,520 | -2,000 | 0.02 | -0.00 | 2012-08-03 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | B01275 | SANFULL SECURITIES LTD | 405,720 | -2,000 | 0.03 | -0.00 | 2012-08-03 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 256,420 | -2,000 | 0.02 | -0.00 | 2012-08-03 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,926 | -2,600 | 0.01 | -0.00 | 2012-08-03 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 19,580 | -2,600 | 0.00 | -0.00 | 2012-08-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,590,660 | -3,000 | 0.18 | -0.00 | 2012-08-03 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 128,200 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 668,520 | -3,000 | 0.05 | -0.00 | 2012-08-03 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,240 | -3,000 | 0.02 | -0.00 | 2012-08-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,124 | -3,000 | 0.11 | -0.00 | 2012-08-03 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,460 | -3,000 | 0.01 | -0.00 | 2012-08-03 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 49,440 | -3,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 61,300 | -3,200 | 0.00 | -0.00 | 2012-08-03 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 103,300 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 325,580 | -4,000 | 0.02 | -0.00 | 2012-08-03 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 48,600 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,220 | -4,000 | 0.02 | -0.00 | 2012-08-03 |
| 70 | B01280 | WING FAT SECURITIES LTD | 75,120 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,780 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,600 | -4,600 | 0.00 | -0.00 | 2012-08-03 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,240 | -5,000 | 0.14 | -0.00 | 2012-08-03 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 200,270 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 215,400 | -5,000 | 0.02 | -0.00 | 2012-08-03 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,680 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 77 | B01571 | KARFORD SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 78 | B01922 | SUN SECURITIES LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,240 | -5,000 | 0.04 | -0.00 | 2012-08-03 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,620 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 81 | B01458 | YICKO SECURITIES LTD | 33,140 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 82 | B01141 | FE SECURITIES LTD | 15,260 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 90,300 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,620 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,040 | -7,000 | 0.02 | -0.00 | 2012-08-03 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,560 | -7,800 | 0.26 | -0.00 | 2012-08-03 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 49,900 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,160 | -8,600 | 0.01 | -0.00 | 2012-08-03 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 47,560 | -9,800 | 0.00 | -0.00 | 2012-08-03 |
| 90 | B01728 | AJ SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 108,900 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 740,080 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 93 | B01705 | HENIK SECURITIES LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 57,400 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,060 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 38,900 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 97 | B01708 | ROSA SECURITIES LTD | 757,960 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,260 | -10,000 | 0.14 | -0.00 | 2012-08-03 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,040 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,420 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 818,360 | -12,000 | 0.06 | -0.00 | 2012-08-03 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 451,279 | -12,000 | 0.03 | -0.00 | 2012-08-03 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 151,200 | -15,000 | 0.01 | -0.00 | 2012-08-03 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 89,200 | -15,000 | 0.01 | -0.00 | 2012-08-03 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 455,820 | -16,000 | 0.03 | -0.00 | 2012-08-03 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,400 | -16,000 | 0.00 | -0.00 | 2012-08-03 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,224 | -16,400 | 0.23 | -0.00 | 2012-08-03 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 289,500 | -16,400 | 0.02 | -0.00 | 2012-08-03 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,261,840 | -17,000 | 0.23 | -0.00 | 2012-08-03 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,980 | -18,600 | 0.03 | -0.00 | 2012-08-03 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,009,160 | -19,000 | 0.07 | -0.00 | 2012-08-03 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 115 | B01859 | CLC SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 55,800 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 117 | B01252 | CORPORATE BROKERS LTD | 171,240 | -21,000 | 0.01 | -0.00 | 2012-08-03 |
| 118 | B01460 | BERICH BROKERAGE LTD | 89,220 | -24,000 | 0.01 | -0.00 | 2012-08-03 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2012-08-03 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 173,800 | -27,200 | 0.01 | -0.00 | 2012-08-03 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 7,027,920 | -27,940 | 0.49 | -0.00 | 2012-08-03 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,390 | -29,900 | 0.01 | -0.00 | 2012-08-03 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,483,420 | -30,000 | 0.59 | -0.00 | 2012-08-03 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,740 | -30,600 | 0.20 | -0.00 | 2012-08-03 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,740 | -32,000 | 0.16 | -0.00 | 2012-08-03 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 314,400 | -32,000 | 0.02 | -0.00 | 2012-08-03 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 2,610,140 | -32,400 | 0.18 | -0.00 | 2012-08-03 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | -35,000 | 0.10 | -0.00 | 2012-08-03 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,380 | -36,800 | 0.06 | -0.00 | 2012-08-03 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,865,620 | -40,800 | 0.13 | -0.00 | 2012-08-03 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,320 | -41,800 | 0.09 | -0.00 | 2012-08-03 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,880 | -43,800 | 0.26 | -0.00 | 2012-08-03 |
| 133 | B01831 | NERICO BROTHERS LTD | 156,260 | -46,400 | 0.01 | -0.00 | 2012-08-03 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,620 | -49,400 | 0.06 | -0.00 | 2012-08-03 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,640 | -50,000 | 0.16 | -0.00 | 2012-08-03 |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,900 | -54,600 | 0.00 | -0.00 | 2012-08-03 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,200 | -60,000 | 0.02 | -0.00 | 2012-08-03 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 695,620 | -62,000 | 0.05 | -0.00 | 2012-08-03 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 27,579,200 | -62,700 | 1.93 | -0.00 | 2012-08-03 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,461,600 | -69,800 | 0.10 | -0.00 | 2012-08-03 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,420 | -73,000 | 0.15 | -0.01 | 2012-08-03 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,300 | -73,800 | 0.26 | -0.01 | 2012-08-03 |
| 143 | B01695 | DAH SING SECURITIES LTD | 2,371,600 | -90,600 | 0.17 | -0.01 | 2012-08-03 |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,320,840 | -95,000 | 0.44 | -0.01 | 2012-08-03 |
| 145 | B01123 | HING WONG SECURITIES LTD | 130,200 | -100,000 | 0.01 | -0.01 | 2012-08-03 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-08-03 | |
| 147 | B01438 | KINGSTON SECURITIES LTD | 555,060 | -100,200 | 0.04 | -0.01 | 2012-08-03 |
| 148 | B01584 | CHIEF SECURITIES LTD | 2,146,400 | -102,000 | 0.15 | -0.01 | 2012-08-03 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,626 | -105,200 | 0.24 | -0.01 | 2012-08-03 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,236,880 | -110,200 | 0.16 | -0.01 | 2012-08-03 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,978,260 | -117,400 | 0.28 | -0.01 | 2012-08-03 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,240 | -139,200 | 0.18 | -0.01 | 2012-08-03 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 2,096,660 | -187,000 | 0.15 | -0.01 | 2012-08-03 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,008,380 | -334,200 | 5.18 | -0.02 | 2012-08-03 |
| 155 | C00093 | BNP PARIBAS | 10,097,038 | -535,800 | 0.71 | -0.04 | 2012-08-03 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,090,613 | -896,776 | 1.06 | -0.06 | 2012-08-03 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,760,451 | -1,724,100 | 9.07 | -0.12 | 2012-08-03 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,896,337 | -1,930,249 | 1.04 | -0.13 | 2012-08-03 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,798,893 | -4,710,600 | 2.71 | -0.33 | 2012-08-03 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,578,212 | -13,346,745 | 3.12 | -0.93 | 2012-08-03 |
| 160 | Total changed named holdings | 1,282,816,835 | -100,000 | 89.71 | -0.01 | ||
| 242 | Unchanged named holdings | 56,222,604 | 0 | 3.93 | 0.00 | ||
| 402 | Total named holdings | 1,339,039,439 | -100,000 | 93.64 | 0.00 | ||
| 150 | Unnamed Investor Participants | 88,645,086 | 0 | 6.20 | 0.00 | ||
| 552 | Total securities in CCASS | 1,427,684,525 | -100,000 | 99.84 | -0.01 | ||
| Securities not in CCASS | 2,344,361 | 100,000 | 0.16 | 0.01 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 36,247,406 |
| Turnover | 323,896,063 |
| Average price | 8.936 |
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