Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 640,941,764 | 8,223,326 | 44.82 | 0.58 | 2012-08-13 |
| 2 | C00093 | BNP PARIBAS | 13,669,038 | 4,499,160 | 0.96 | 0.31 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,295,898 | 2,034,068 | 9.39 | 0.14 | 2012-08-13 |
| 4 | C00010 | CITIBANK N.A. | 121,711,276 | 2,028,300 | 8.51 | 0.14 | 2012-08-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,123,592 | 1,296,200 | 0.92 | 0.09 | 2012-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,971,486 | 658,400 | 0.84 | 0.05 | 2012-08-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,528,036 | 198,200 | 1.16 | 0.01 | 2012-08-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,608,808 | 183,400 | 0.18 | 0.01 | 2012-08-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,560 | 130,200 | 0.26 | 0.01 | 2012-08-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 171,900 | 78,000 | 0.01 | 0.01 | 2012-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,800 | 73,100 | 0.26 | 0.01 | 2012-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,324 | 52,000 | 0.12 | 0.00 | 2012-08-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,880 | 19,800 | 0.15 | 0.00 | 2012-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 478,220 | 18,000 | 0.03 | 0.00 | 2012-08-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847,200 | 13,600 | 0.13 | 0.00 | 2012-08-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,480 | 11,200 | 0.01 | 0.00 | 2012-08-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,826 | 10,000 | 0.23 | 0.00 | 2012-08-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 340,580 | 9,000 | 0.02 | 0.00 | 2012-08-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,040 | 7,800 | 0.14 | 0.00 | 2012-08-13 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 169,400 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,500 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,640 | 1,900 | 0.07 | 0.00 | 2012-08-13 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 684 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 46,145 | -140 | 0.00 | -0.00 | 2012-08-13 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 9,360 | -260 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 295,020 | -260 | 0.02 | -0.00 | 2012-08-13 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 107,310 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 48,900 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 8,880 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,580 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 64,400 | -1,200 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01925 | BMI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,080 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,980 | -2,000 | 0.03 | -0.00 | 2012-08-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,980 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 38 | B01722 | CTW SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,200 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01646 | TAI NING STOCK CO LTD | 51,080 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 24,900 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01212 | HENYEP SECURITIES LTD | 347,300 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 432,880 | -3,000 | 0.03 | -0.00 | 2012-08-13 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,600 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 60,860 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 235,420 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 51 | B01290 | SPS SECURITIES LTD | 21,680 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 99,300 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,140 | -4,000 | 0.20 | -0.00 | 2012-08-13 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,400 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 76,720 | -4,400 | 0.01 | -0.00 | 2012-08-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 291,180 | -4,920 | 0.02 | -0.00 | 2012-08-13 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01500 | D.J. SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,280 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 60 | B01678 | GLS SECURITIES LTD | 19,160 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,880 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 62,560 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,060 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 64 | B01567 | PRIME SECURITIES LTD | 42,880 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,315,840 | -5,000 | 0.44 | -0.00 | 2012-08-13 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,760 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 68 | B01129 | WOCOM SECURITIES LTD | 61,900 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 194,660 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 80,300 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,240 | -6,000 | 0.02 | -0.00 | 2012-08-13 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 20,020 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,200 | -6,000 | 0.02 | -0.00 | 2012-08-13 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,760 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,040 | -6,000 | 0.02 | -0.00 | 2012-08-13 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 284,620 | -7,000 | 0.02 | -0.00 | 2012-08-13 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 694,480 | -7,000 | 0.05 | -0.00 | 2012-08-13 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,040 | -7,000 | 0.02 | -0.00 | 2012-08-13 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,340 | -7,000 | 0.00 | -0.00 | 2012-08-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,045,640 | -8,000 | 0.63 | -0.00 | 2012-08-13 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,536 | -9,000 | 0.01 | -0.00 | 2012-08-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 589,460 | -9,000 | 0.04 | -0.00 | 2012-08-13 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,460 | -9,400 | 0.01 | -0.00 | 2012-08-13 |
| 85 | B01252 | CORPORATE BROKERS LTD | 154,240 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 87 | B01450 | DL BROKERAGE LTD | 286,740 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 89 | B01705 | HENIK SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 159,840 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 91 | B01209 | MASON SECURITIES LTD | 1,738,880 | -10,000 | 0.12 | -0.00 | 2012-08-13 |
| 92 | B01184 | QUAM SECURITIES LTD | 272,500 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 9,580 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 94 | B01275 | SANFULL SECURITIES LTD | 405,720 | -10,000 | 0.03 | -0.00 | 2012-08-13 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 185,819 | -10,500 | 0.01 | -0.00 | 2012-08-13 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,620 | -11,000 | 0.00 | -0.00 | 2012-08-13 |
| 98 | B01427 | TSE'S SECURITIES LTD | 81,520 | -11,000 | 0.01 | -0.00 | 2012-08-13 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 683,620 | -12,000 | 0.05 | -0.00 | 2012-08-13 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-08-13 |
| 101 | B01460 | BERICH BROKERAGE LTD | 66,220 | -13,000 | 0.00 | -0.00 | 2012-08-13 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 418,279 | -14,800 | 0.03 | -0.00 | 2012-08-13 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,300 | -15,000 | 0.00 | -0.00 | 2012-08-13 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 22,600 | -16,000 | 0.00 | -0.00 | 2012-08-13 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,440 | -16,000 | 0.00 | -0.00 | 2012-08-13 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 150,740 | -16,800 | 0.01 | -0.00 | 2012-08-13 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,620 | -18,000 | 0.02 | -0.00 | 2012-08-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 6,978,360 | -18,980 | 0.49 | -0.00 | 2012-08-13 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,240 | -19,000 | 0.04 | -0.00 | 2012-08-13 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,860 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,475,220 | -20,200 | 0.59 | -0.00 | 2012-08-13 |
| 112 | B01340 | LEHIN SECURITIES LTD | 95,084 | -22,000 | 0.01 | -0.00 | 2012-08-13 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,440 | -22,200 | 0.22 | -0.00 | 2012-08-13 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,920 | -22,300 | 0.13 | -0.00 | 2012-08-13 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,020 | -22,600 | 0.06 | -0.00 | 2012-08-13 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,800 | -25,800 | 0.10 | -0.00 | 2012-08-13 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,700 | -26,000 | 0.06 | -0.00 | 2012-08-13 |
| 118 | B01831 | NERICO BROTHERS LTD | 114,060 | -27,200 | 0.01 | -0.00 | 2012-08-13 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 239,700 | -28,200 | 0.02 | -0.00 | 2012-08-13 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 776,600 | -29,200 | 0.05 | -0.00 | 2012-08-13 |
| 121 | B01885 | HAFOO SECURITIES LTD | 69,400 | -30,400 | 0.00 | -0.00 | 2012-08-13 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,468,460 | -31,800 | 0.17 | -0.00 | 2012-08-13 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,491,660 | -33,000 | 0.45 | -0.00 | 2012-08-13 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,160 | -39,000 | 0.06 | -0.00 | 2012-08-13 |
| 125 | C00016 | DBS BANK LTD | 105,959 | -40,000 | 0.01 | -0.00 | 2012-08-13 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,160 | -43,000 | 0.07 | -0.00 | 2012-08-13 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,320 | -45,000 | 0.09 | -0.00 | 2012-08-13 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 380,540 | -50,000 | 0.03 | -0.00 | 2012-08-13 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,781,695 | -50,000 | 0.12 | -0.00 | 2012-08-13 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,664,780 | -60,800 | 0.26 | -0.00 | 2012-08-13 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 599,760 | -62,000 | 0.04 | -0.00 | 2012-08-13 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,040 | -63,400 | 0.14 | -0.00 | 2012-08-13 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 2,497,840 | -69,900 | 0.17 | -0.00 | 2012-08-13 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,040 | -74,600 | 0.14 | -0.01 | 2012-08-13 |
| 135 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | -79,600 | 0.16 | -0.01 | 2012-08-13 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,572,880 | -83,200 | 0.25 | -0.01 | 2012-08-13 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,275,740 | -85,000 | 0.16 | -0.01 | 2012-08-13 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,270 | -85,200 | 0.01 | -0.01 | 2012-08-13 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,613,160 | -96,200 | 0.46 | -0.01 | 2012-08-13 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 2,239,060 | -100,000 | 0.16 | -0.01 | 2012-08-13 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,656 | -101,600 | 0.10 | -0.01 | 2012-08-13 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,260 | -110,000 | 0.15 | -0.01 | 2012-08-13 |
| 143 | B01867 | STARLING GROUP SECURITIES LTD | 105,000 | -110,200 | 0.01 | -0.01 | 2012-08-13 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 2,997,240 | -135,800 | 0.21 | -0.01 | 2012-08-13 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,229,880 | -139,800 | 0.37 | -0.01 | 2012-08-13 |
| 146 | B01130 | BOCI SECURITIES LTD | 9,300,400 | -165,200 | 0.65 | -0.01 | 2012-08-13 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,940 | -196,400 | 0.11 | -0.01 | 2012-08-13 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 245,460 | -205,400 | 0.02 | -0.01 | 2012-08-13 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,828,180 | -227,300 | 0.13 | -0.02 | 2012-08-13 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,600 | -239,800 | 0.18 | -0.02 | 2012-08-13 |
| 151 | B01610 | KGI ASIA LTD | 1,647,360 | -311,000 | 0.12 | -0.02 | 2012-08-13 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 58,200 | -400,000 | 0.00 | -0.03 | 2012-08-13 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,448 | -472,128 | 0.10 | -0.03 | 2012-08-13 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,291,893 | -568,800 | 2.68 | -0.04 | 2012-08-13 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,049 | -823,843 | 0.15 | -0.06 | 2012-08-13 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,567,140 | -1,254,780 | 5.00 | -0.09 | 2012-08-13 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 25,701,120 | -1,432,600 | 1.80 | -0.10 | 2012-08-13 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,032,754 | -2,848,200 | 3.01 | -0.20 | 2012-08-13 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,466,002 | -7,770,583 | 0.52 | -0.54 | 2012-08-13 |
| 159 | Total changed named holdings | 1,293,344,231 | 260 | 90.44 | 0.00 | ||
| 241 | Unchanged named holdings | 45,616,428 | 0 | 3.19 | 0.00 | ||
| 400 | Total named holdings | 1,338,960,659 | 260 | 93.63 | 0.00 | ||
| 151 | Unnamed Investor Participants | 88,725,086 | 0 | 6.20 | 0.00 | ||
| 551 | Total securities in CCASS | 1,427,685,745 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,343,141 | -260 | 0.16 | -0.00 | |||
| 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 | 2012-08-09 |
| Volume | 16,153,360 |
| Turnover | 156,061,904 |
| Average price | 9.661 |
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