Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,956,191 | 5,634,000 | 11.05 | 0.39 | 2012-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,378,723 | 4,504,929 | 2.12 | 0.32 | 2012-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,195,700 | 1,988,400 | 1.97 | 0.14 | 2012-09-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,067,066 | 1,246,272 | 0.21 | 0.09 | 2012-09-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,823,433 | 602,000 | 2.99 | 0.04 | 2012-09-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,239,860 | 449,800 | 0.79 | 0.03 | 2012-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,961,760 | 424,740 | 5.59 | 0.03 | 2012-09-21 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,125,840 | 400,000 | 0.50 | 0.03 | 2012-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,620 | 329,200 | 0.34 | 0.02 | 2012-09-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 556,660 | 292,000 | 0.04 | 0.02 | 2012-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,480 | 154,800 | 0.19 | 0.01 | 2012-09-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,026,060 | 147,400 | 0.21 | 0.01 | 2012-09-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,126,385 | 144,622 | 0.15 | 0.01 | 2012-09-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 141,000 | 0.04 | 0.01 | 2012-09-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,559,860 | 126,200 | 0.67 | 0.01 | 2012-09-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2012-09-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,704,860 | 90,600 | 0.19 | 0.01 | 2012-09-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 742,220 | 90,000 | 0.05 | 0.01 | 2012-09-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,227,780 | 87,400 | 0.30 | 0.01 | 2012-09-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,449,940 | 75,400 | 0.31 | 0.01 | 2012-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,066,460 | 75,000 | 0.42 | 0.01 | 2012-09-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,997,970 | 69,400 | 1.68 | 0.00 | 2012-09-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 822,220 | 64,600 | 0.06 | 0.00 | 2012-09-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,216,992 | 62,000 | 0.64 | 0.00 | 2012-09-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,440 | 58,600 | 0.19 | 0.00 | 2012-09-21 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,264,560 | 56,600 | 0.09 | 0.00 | 2012-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,208,820 | 52,700 | 0.15 | 0.00 | 2012-09-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,754,460 | 51,600 | 0.54 | 0.00 | 2012-09-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,800 | 43,000 | 0.17 | 0.00 | 2012-09-21 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,880 | 41,800 | 0.02 | 0.00 | 2012-09-21 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,520 | 40,000 | 0.02 | 0.00 | 2012-09-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,740 | 39,600 | 0.22 | 0.00 | 2012-09-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,220 | 36,600 | 0.22 | 0.00 | 2012-09-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,800 | 35,000 | 0.12 | 0.00 | 2012-09-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,180 | 33,200 | 0.02 | 0.00 | 2012-09-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,546 | 31,000 | 0.26 | 0.00 | 2012-09-21 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 146,200 | 30,000 | 0.01 | 0.00 | 2012-09-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,395 | 25,100 | 0.01 | 0.00 | 2012-09-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,455,480 | 25,000 | 0.31 | 0.00 | 2012-09-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,500 | 25,000 | 0.10 | 0.00 | 2012-09-21 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 86,700 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 759,620 | 20,000 | 0.05 | 0.00 | 2012-09-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,820 | 20,000 | 0.07 | 0.00 | 2012-09-21 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 380,700 | 19,000 | 0.03 | 0.00 | 2012-09-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,460 | 19,000 | 0.02 | 0.00 | 2012-09-21 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701,600 | 17,400 | 0.12 | 0.00 | 2012-09-21 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,780 | 16,000 | 0.03 | 0.00 | 2012-09-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,040 | 15,800 | 0.17 | 0.00 | 2012-09-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 331,480 | 15,000 | 0.02 | 0.00 | 2012-09-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 298,500 | 15,000 | 0.02 | 0.00 | 2012-09-21 |
| 51 | B01427 | TSE'S SECURITIES LTD | 125,520 | 15,000 | 0.01 | 0.00 | 2012-09-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,440 | 15,000 | 0.02 | 0.00 | 2012-09-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,780 | 14,000 | 0.06 | 0.00 | 2012-09-21 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,200 | 14,000 | 0.00 | 0.00 | 2012-09-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 384,860 | 13,200 | 0.03 | 0.00 | 2012-09-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,760 | 12,800 | 0.07 | 0.00 | 2012-09-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 257,425 | 12,000 | 0.02 | 0.00 | 2012-09-21 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,600 | 11,000 | 0.00 | 0.00 | 2012-09-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 556,679 | 10,800 | 0.04 | 0.00 | 2012-09-21 |
| 60 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 82,400 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 433,340 | 10,000 | 0.03 | 0.00 | 2012-09-21 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,620 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 47,900 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 67 | B01416 | VC BROKERAGE LTD | 400,420 | 10,000 | 0.03 | 0.00 | 2012-09-21 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,924 | 9,400 | 0.12 | 0.00 | 2012-09-21 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,600 | 9,000 | 0.01 | 0.00 | 2012-09-21 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 99,200 | 8,800 | 0.01 | 0.00 | 2012-09-21 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 186,400 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,395,386 | 6,600 | 0.24 | 0.00 | 2012-09-21 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,400 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,820 | 6,000 | 0.03 | 0.00 | 2012-09-21 |
| 76 | B01123 | HING WONG SECURITIES LTD | 135,600 | 5,000 | 0.01 | 0.00 | 2012-09-21 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 78 | B01326 | KING SUN SECURITIES LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 265,080 | 5,000 | 0.02 | 0.00 | 2012-09-21 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 55,800 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 134,300 | 5,000 | 0.01 | 0.00 | 2012-09-21 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 224,440 | 4,000 | 0.02 | 0.00 | 2012-09-21 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 292,620 | 4,000 | 0.02 | 0.00 | 2012-09-21 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 733,080 | 4,000 | 0.05 | 0.00 | 2012-09-21 |
| 86 | B01428 | HIP HING SECURITIES LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 13,580 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 263,540 | 4,000 | 0.02 | 0.00 | 2012-09-21 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 67,600 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 90 | B01267 | WINFULL SECURITIES LTD | 151,180 | 4,000 | 0.01 | 0.00 | 2012-09-21 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 39,480 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 92 | B01458 | YICKO SECURITIES LTD | 34,540 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,399,840 | 3,000 | 0.17 | 0.00 | 2012-09-21 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,980 | 3,000 | 0.00 | 0.00 | 2012-09-21 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,900 | 2,600 | 0.00 | 0.00 | 2012-09-21 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,424,840 | 2,400 | 0.24 | 0.00 | 2012-09-21 |
| 97 | B01913 | CHINAWIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,600 | 2,000 | 0.01 | 0.00 | 2012-09-21 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 249,420 | 2,000 | 0.02 | 0.00 | 2012-09-21 |
| 103 | B01290 | SPS SECURITIES LTD | 39,680 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,922 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,340 | 1,000 | 0.09 | 0.00 | 2012-09-21 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,880 | 1,000 | 0.01 | 0.00 | 2012-09-21 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 |
| 108 | B01705 | HENIK SECURITIES LTD | 177,700 | 1,000 | 0.01 | 0.00 | 2012-09-21 |
| 109 | B01610 | KGI ASIA LTD | 2,385,720 | 1,000 | 0.17 | 0.00 | 2012-09-21 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 76,310 | 100 | 0.01 | 0.00 | 2012-09-21 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 337,060 | -400 | 0.02 | -0.00 | 2012-09-21 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 131,310 | -2,000 | 0.01 | -0.00 | 2012-09-21 |
| 113 | B01460 | BERICH BROKERAGE LTD | 79,220 | -2,000 | 0.01 | -0.00 | 2012-09-21 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,080 | -2,000 | 0.01 | -0.00 | 2012-09-21 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,440 | -2,000 | 0.02 | -0.00 | 2012-09-21 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 11,880 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 119 | B01608 | OPEN SECURITIES LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,440 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 121 | B01275 | SANFULL SECURITIES LTD | 462,720 | -3,000 | 0.03 | -0.00 | 2012-09-21 |
| 122 | B01340 | LEHIN SECURITIES LTD | 182,012 | -3,100 | 0.01 | -0.00 | 2012-09-21 |
| 123 | B01483 | BULLISH SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,040 | -4,000 | 0.14 | -0.00 | 2012-09-21 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,480 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,260 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 311,720 | -8,000 | 0.02 | -0.00 | 2012-09-21 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 34,720 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,320 | -9,400 | 0.01 | -0.00 | 2012-09-21 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,400 | -10,000 | 0.04 | -0.00 | 2012-09-21 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,780 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 797,520 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,360 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 51,280 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,060 | -11,800 | 0.01 | -0.00 | 2012-09-21 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,340 | -14,600 | 0.23 | -0.00 | 2012-09-21 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,255,379 | -17,350 | 0.86 | -0.00 | 2012-09-21 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 89,860 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,446,820 | -22,200 | 0.10 | -0.00 | 2012-09-21 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,546 | -27,710 | 0.04 | -0.00 | 2012-09-21 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,069,260 | -28,000 | 0.07 | -0.00 | 2012-09-21 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,460 | -33,000 | 0.21 | -0.00 | 2012-09-21 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,553 | -35,000 | 0.37 | -0.00 | 2012-09-21 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 6,601,120 | -49,660 | 0.46 | -0.00 | 2012-09-21 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,200 | -50,000 | 0.02 | -0.00 | 2012-09-21 |
| 147 | B01839 | RABO BROKERAGE HK LTD | 3,477,460 | -54,000 | 0.24 | -0.00 | 2012-09-21 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,860 | -82,000 | 0.02 | -0.01 | 2012-09-21 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -89,200 | -0.01 | 2012-09-21 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,080 | -114,000 | 0.17 | -0.01 | 2012-09-21 |
| 151 | C00093 | BNP PARIBAS | 14,512,476 | -530,600 | 1.01 | -0.04 | 2012-09-21 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,226 | -917,007 | 0.17 | -0.06 | 2012-09-21 |
| 153 | C00010 | CITIBANK N.A. | 160,482,202 | -2,529,893 | 11.22 | -0.18 | 2012-09-21 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,432,040 | -2,700,000 | 0.52 | -0.19 | 2012-09-21 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,574,233 | -3,029,943 | 35.63 | -0.21 | 2012-09-21 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,945,191 | -7,997,600 | 0.56 | -0.56 | 2012-09-21 |
| 156 | Total changed named holdings | 1,251,740,275 | -15,000 | 87.53 | -0.00 | ||
| 251 | Unchanged named holdings | 86,969,944 | 0 | 6.08 | 0.00 | ||
| 407 | Total named holdings | 1,338,710,219 | -15,000 | 93.61 | 0.00 | ||
| 155 | Unnamed Investor Participants | 88,976,086 | 15,000 | 6.22 | 0.00 | ||
| 562 | Total securities in CCASS | 1,427,686,305 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,342,581 | 0 | 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 | 2012-09-19 |
| Volume | 23,309,908 |
| Turnover | 206,766,297 |
| Average price | 8.870 |
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