Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,711,834 | 6,412,125 | 36.20 | 0.45 | 2012-09-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,333,633 | 4,788,000 | 3.17 | 0.33 | 2012-09-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,761,618 | 2,756,400 | 1.45 | 0.19 | 2012-09-12 |
| 4 | C00093 | BNP PARIBAS | 16,577,276 | 1,984,800 | 1.16 | 0.14 | 2012-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,503,904 | 1,693,025 | 10.04 | 0.12 | 2012-09-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,177,260 | 761,200 | 0.08 | 0.05 | 2012-09-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,961,685 | 446,793 | 0.42 | 0.03 | 2012-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,891,455 | 428,102 | 0.90 | 0.03 | 2012-09-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,208,066 | 388,810 | 2.25 | 0.03 | 2012-09-12 |
| 10 | C00010 | CITIBANK N.A. | 161,817,493 | 279,026 | 11.32 | 0.02 | 2012-09-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,500 | 200,400 | 0.09 | 0.01 | 2012-09-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,913,394 | 173,600 | 0.20 | 0.01 | 2012-09-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,200 | 147,112 | 0.06 | 0.01 | 2012-09-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,255,000 | 91,800 | 0.23 | 0.01 | 2012-09-12 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 199,300 | 42,400 | 0.01 | 0.00 | 2012-09-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,029 | 38,892 | 0.00 | 0.00 | 2012-09-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 343,020 | 28,200 | 0.02 | 0.00 | 2012-09-12 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,026,992 | 20,000 | 0.63 | 0.00 | 2012-09-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 700,620 | 20,000 | 0.05 | 0.00 | 2012-09-12 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 150,760 | 14,400 | 0.01 | 0.00 | 2012-09-12 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 23 | B01280 | WING FAT SECURITIES LTD | 67,220 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,600 | 8,000 | 0.00 | 0.00 | 2012-09-12 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 67,180 | 7,000 | 0.00 | 0.00 | 2012-09-12 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,520 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 993,560 | 5,000 | 0.07 | 0.00 | 2012-09-12 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 262,040 | 5,000 | 0.02 | 0.00 | 2012-09-12 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 58,960 | 4,600 | 0.00 | 0.00 | 2012-09-12 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 40,720 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 14,900 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 28,380 | 3,400 | 0.00 | 0.00 | 2012-09-12 |
| 33 | B01921 | GONG PING SECURITIES LTD | 14,960 | 3,000 | 0.00 | 0.00 | 2012-09-12 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 655,260 | 3,000 | 0.05 | 0.00 | 2012-09-12 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2012-09-12 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,380 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,200 | 1,800 | 0.00 | 0.00 | 2012-09-12 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,280 | 1,200 | 0.01 | 0.00 | 2012-09-12 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,960 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,740,220 | 180 | 0.47 | 0.00 | 2012-09-12 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -79 | -0.00 | 2012-09-12 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2012-09-12 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2012-09-12 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 36,900 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 47 | B01664 | ROOFER SECURITIES LTD | 257,260 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,560 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,922 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 36,480 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 134,310 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,295 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 56 | B01209 | MASON SECURITIES LTD | 1,766,060 | -2,000 | 0.12 | -0.00 | 2012-09-12 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 62,860 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,420 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 60 | B01922 | SUN SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 61 | B01646 | TAI NING STOCK CO LTD | 161,080 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,080 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 27,900 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 64 | B01416 | VC BROKERAGE LTD | 639,620 | -2,000 | 0.04 | -0.00 | 2012-09-12 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 85,400 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,520 | -2,200 | 0.00 | -0.00 | 2012-09-12 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 568,340 | -2,400 | 0.04 | -0.00 | 2012-09-12 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,280 | -2,400 | 0.00 | -0.00 | 2012-09-12 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,300 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 27,100 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 365,520 | -3,000 | 0.03 | -0.00 | 2012-09-12 |
| 72 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 74 | B01290 | SPS SECURITIES LTD | 27,680 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 41,280 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 116,380 | -3,200 | 0.01 | -0.00 | 2012-09-12 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,600 | -0.00 | 2012-09-12 | |
| 78 | B01776 | AIF SECURITIES LTD | 16,140 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | B01483 | BULLISH SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 19,780 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 30,020 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 83 | B01802 | REDFORD SECURITIES LTD | 17,700 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 30,340 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,460 | -4,600 | 0.01 | -0.00 | 2012-09-12 |
| 86 | B01450 | DL BROKERAGE LTD | 310,740 | -5,000 | 0.02 | -0.00 | 2012-09-12 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,300 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 88 | B01567 | PRIME SECURITIES LTD | 47,880 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 7,900 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 15,320 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,480 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 4,020 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 948,240 | -6,000 | 0.07 | -0.00 | 2012-09-12 |
| 95 | B01647 | TRUTH SECURITIES LTD | 4,160 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 81,120 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 97 | B01458 | YICKO SECURITIES LTD | 30,540 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 98 | B01460 | BERICH BROKERAGE LTD | 122,220 | -7,000 | 0.01 | -0.00 | 2012-09-12 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,200 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 100 | B01705 | HENIK SECURITIES LTD | 191,500 | -8,000 | 0.01 | -0.00 | 2012-09-12 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,600 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 172,400 | -8,000 | 0.01 | -0.00 | 2012-09-12 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,260 | -8,000 | 0.01 | -0.00 | 2012-09-12 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,200 | -8,000 | 0.02 | -0.00 | 2012-09-12 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 264,420 | -8,000 | 0.02 | -0.00 | 2012-09-12 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,620 | -9,000 | 0.01 | -0.00 | 2012-09-12 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,745,840 | -9,000 | 0.47 | -0.00 | 2012-09-12 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 77,300 | -9,000 | 0.01 | -0.00 | 2012-09-12 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -9,200 | 0.00 | -0.00 | 2012-09-12 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,840 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,780 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 113 | B01212 | HENYEP SECURITIES LTD | 358,300 | -10,000 | 0.03 | -0.00 | 2012-09-12 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 827,520 | -10,000 | 0.06 | -0.00 | 2012-09-12 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,600 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 116 | B01184 | QUAM SECURITIES LTD | 287,500 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 63,600 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 118 | B01129 | WOCOM SECURITIES LTD | 93,900 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,420 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 76,210 | -10,099 | 0.01 | -0.00 | 2012-09-12 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 89,560 | -11,000 | 0.01 | -0.00 | 2012-09-12 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 289,600 | -12,000 | 0.02 | -0.00 | 2012-09-12 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 237,200 | -12,000 | 0.02 | -0.00 | 2012-09-12 |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,440 | -12,000 | 0.00 | -0.00 | 2012-09-12 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,479,140 | -12,200 | 0.24 | -0.00 | 2012-09-12 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 272,025 | -12,456 | 0.02 | -0.00 | 2012-09-12 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 277,420 | -13,000 | 0.02 | -0.00 | 2012-09-12 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | -13,000 | 0.01 | -0.00 | 2012-09-12 |
| 129 | B01252 | CORPORATE BROKERS LTD | 201,040 | -13,200 | 0.01 | -0.00 | 2012-09-12 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,724 | -13,600 | 0.12 | -0.00 | 2012-09-12 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,780 | -14,000 | 0.03 | -0.00 | 2012-09-12 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 118,300 | -15,000 | 0.01 | -0.00 | 2012-09-12 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,120 | -15,000 | 0.00 | -0.00 | 2012-09-12 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,880 | -15,000 | 0.01 | -0.00 | 2012-09-12 |
| 135 | B01740 | WIN SECURITIES LTD | 1,205,900 | -17,000 | 0.08 | -0.00 | 2012-09-12 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,840 | -17,200 | 0.15 | -0.00 | 2012-09-12 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,400 | -17,200 | 0.06 | -0.00 | 2012-09-12 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 353,480 | -19,000 | 0.02 | -0.00 | 2012-09-12 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 273,880 | -19,000 | 0.02 | -0.00 | 2012-09-12 |
| 140 | B01708 | ROSA SECURITIES LTD | 767,960 | -20,000 | 0.05 | -0.00 | 2012-09-12 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,760 | -21,000 | 0.01 | -0.00 | 2012-09-12 |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -21,000 | 0.00 | -0.00 | 2012-09-12 |
| 143 | B01427 | TSE'S SECURITIES LTD | 97,520 | -22,000 | 0.01 | -0.00 | 2012-09-12 |
| 144 | B01550 | HUAYU SECURITIES LTD | 90,800 | -24,000 | 0.01 | -0.00 | 2012-09-12 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 301,920 | -24,800 | 0.02 | -0.00 | 2012-09-12 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 141,200 | -25,000 | 0.01 | -0.00 | 2012-09-12 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,400 | -25,000 | 0.00 | -0.00 | 2012-09-12 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,080 | -26,000 | 0.01 | -0.00 | 2012-09-12 |
| 149 | B01340 | LEHIN SECURITIES LTD | 146,142 | -26,000 | 0.01 | -0.00 | 2012-09-12 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,820 | -26,400 | 0.03 | -0.00 | 2012-09-12 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,460 | -27,000 | 0.02 | -0.00 | 2012-09-12 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,320 | -29,000 | 0.05 | -0.00 | 2012-09-12 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 426,320 | -29,000 | 0.03 | -0.00 | 2012-09-12 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,440 | -30,000 | 0.02 | -0.00 | 2012-09-12 |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,500 | -30,000 | 0.01 | -0.00 | 2012-09-12 |
| 156 | B01275 | SANFULL SECURITIES LTD | 445,720 | -30,000 | 0.03 | -0.00 | 2012-09-12 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 366,300 | -30,400 | 0.03 | -0.00 | 2012-09-12 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 725,080 | -33,000 | 0.05 | -0.00 | 2012-09-12 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,460 | -39,200 | 0.20 | -0.00 | 2012-09-12 |
| 160 | B01173 | RIFA SECURITIES LTD | 26,320 | -40,000 | 0.00 | -0.00 | 2012-09-12 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,458,440 | -41,200 | 0.17 | -0.00 | 2012-09-12 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 3,251,640 | -44,000 | 0.23 | -0.00 | 2012-09-12 |
| 163 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,360 | -46,000 | 0.01 | -0.00 | 2012-09-12 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 1,928,951 | -46,400 | 0.13 | -0.00 | 2012-09-12 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,400 | -49,000 | 0.04 | -0.00 | 2012-09-12 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,886 | -49,800 | 0.27 | -0.00 | 2012-09-12 |
| 167 | B01123 | HING WONG SECURITIES LTD | 130,860 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 168 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,420 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,120 | -50,000 | 0.10 | -0.00 | 2012-09-12 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,080 | -50,800 | 0.01 | -0.00 | 2012-09-12 |
| 171 | B01695 | DAH SING SECURITIES LTD | 2,608,660 | -54,200 | 0.18 | -0.00 | 2012-09-12 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,240 | -56,000 | 0.02 | -0.00 | 2012-09-12 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,160 | -58,600 | 0.07 | -0.00 | 2012-09-12 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,342,440 | -58,800 | 0.65 | -0.00 | 2012-09-12 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,000 | -60,000 | 0.05 | -0.00 | 2012-09-12 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,220 | -62,000 | 0.18 | -0.00 | 2012-09-12 |
| 177 | B01158 | SOLID KING SECURITIES LTD | 59,760 | -62,000 | 0.00 | -0.00 | 2012-09-12 |
| 178 | B01298 | GET NICE SECURITIES LTD | 242,660 | -77,000 | 0.02 | -0.01 | 2012-09-12 |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,390 | -79,920 | 0.01 | -0.01 | 2012-09-12 |
| 180 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -80,000 | 0.00 | -0.01 | 2012-09-12 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 765,960 | -91,000 | 0.05 | -0.01 | 2012-09-12 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,623,120 | -92,800 | 0.60 | -0.01 | 2012-09-12 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 561,879 | -99,800 | 0.04 | -0.01 | 2012-09-12 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,800 | -101,000 | 0.04 | -0.01 | 2012-09-12 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,980 | -102,000 | 0.01 | -0.01 | 2012-09-12 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 80,300 | -104,800 | 0.01 | -0.01 | 2012-09-12 |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,220 | -105,400 | 0.07 | -0.01 | 2012-09-12 |
| 188 | B01546 | WO FUNG SECURITIES CO LTD | 174,300 | -108,000 | 0.01 | -0.01 | 2012-09-12 |
| 189 | B01610 | KGI ASIA LTD | 2,270,920 | -109,000 | 0.16 | -0.01 | 2012-09-12 |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,710,246 | -110,000 | 0.47 | -0.01 | 2012-09-12 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 3,191,740 | -110,200 | 0.22 | -0.01 | 2012-09-12 |
| 192 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -113,000 | 0.01 | -0.01 | 2012-09-12 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 187,940 | -119,400 | 0.01 | -0.01 | 2012-09-12 |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 408,540 | -140,000 | 0.03 | -0.01 | 2012-09-12 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,546 | -154,800 | 0.26 | -0.01 | 2012-09-12 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,540 | -178,800 | 0.08 | -0.01 | 2012-09-12 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,860 | -201,000 | 0.03 | -0.01 | 2012-09-12 |
| 198 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,411,680 | -212,600 | 0.31 | -0.01 | 2012-09-12 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 603,220 | -213,000 | 0.04 | -0.01 | 2012-09-12 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,460 | -215,200 | 0.17 | -0.02 | 2012-09-12 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,800 | -217,600 | 0.12 | -0.02 | 2012-09-12 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 3,504,460 | -264,000 | 0.25 | -0.02 | 2012-09-12 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,940 | -267,200 | 0.30 | -0.02 | 2012-09-12 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 566,767 | -271,170 | 0.04 | -0.02 | 2012-09-12 |
| 205 | B01183 | CHONG HING SECURITIES LTD | 2,952,060 | -273,800 | 0.21 | -0.02 | 2012-09-12 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,740 | -277,400 | 0.18 | -0.02 | 2012-09-12 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,070,460 | -279,500 | 0.42 | -0.02 | 2012-09-12 |
| 208 | B01438 | KINGSTON SECURITIES LTD | 121,060 | -280,200 | 0.01 | -0.02 | 2012-09-12 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,040 | -297,074 | 0.19 | -0.02 | 2012-09-12 |
| 210 | B01130 | BOCI SECURITIES LTD | 10,883,840 | -379,800 | 0.76 | -0.03 | 2012-09-12 |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,273,600 | -429,600 | 0.30 | -0.03 | 2012-09-12 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,927,860 | -432,000 | 0.55 | -0.03 | 2012-09-12 |
| 213 | B01584 | CHIEF SECURITIES LTD | 2,335,300 | -444,600 | 0.16 | -0.03 | 2012-09-12 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,820 | -453,200 | 0.29 | -0.03 | 2012-09-12 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,743,420 | -495,400 | 0.54 | -0.03 | 2012-09-12 |
| 216 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 940,656 | -1,863,800 | 0.07 | -0.13 | 2012-09-12 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,000,420 | -2,122,800 | 5.66 | -0.15 | 2012-09-12 |
| 218 | B01284 | HANG SENG SECURITIES LTD | 26,068,020 | -3,288,080 | 1.82 | -0.23 | 2012-09-12 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,750,191 | -3,397,367 | 1.10 | -0.24 | 2012-09-12 |
| 219 | Total changed named holdings | 1,278,561,039 | 40,720 | 89.41 | 0.00 | ||
| 187 | Unchanged named holdings | 60,181,760 | 0 | 4.21 | 0.00 | ||
| 406 | Total named holdings | 1,338,742,799 | 40,720 | 93.62 | 0.00 | ||
| 156 | Unnamed Investor Participants | 88,946,086 | -40,000 | 6.22 | -0.00 | ||
| 562 | Total securities in CCASS | 1,427,688,885 | 720 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,340,001 | -720 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 42,985,969 |
| Turnover | 385,068,628 |
| Average price | 8.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy