Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 535,565,595 | 4,412,388 | 37.45 | 0.31 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,293,114 | 4,008,200 | 11.84 | 0.28 | 2012-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,283,563 | 1,227,600 | 0.44 | 0.09 | 2012-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,867,500 | 965,000 | 0.27 | 0.07 | 2012-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,666 | 580,000 | 0.29 | 0.04 | 2012-10-16 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,447,960 | 436,000 | 0.10 | 0.03 | 2012-10-16 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,895,016 | 435,200 | 0.27 | 0.03 | 2012-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,449,676 | 383,957 | 0.52 | 0.03 | 2012-10-16 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,060 | 200,000 | 0.05 | 0.01 | 2012-10-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,887,165 | 110,794 | 0.13 | 0.01 | 2012-10-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,200 | 102,000 | 0.02 | 0.01 | 2012-10-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,163,100 | 67,400 | 1.97 | 0.00 | 2012-10-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,040 | 52,900 | 0.28 | 0.00 | 2012-10-16 |
| 14 | C00016 | DBS BANK LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,204,792 | 50,000 | 0.64 | 0.00 | 2012-10-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 971,820 | 48,000 | 0.07 | 0.00 | 2012-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,780 | 47,400 | 0.15 | 0.00 | 2012-10-16 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,783,746 | 40,000 | 0.54 | 0.00 | 2012-10-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 356,280 | 22,800 | 0.02 | 0.00 | 2012-10-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,980 | 18,800 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 396,020 | 12,000 | 0.03 | 0.00 | 2012-10-16 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 274,720 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,124 | 7,200 | 0.12 | 0.00 | 2012-10-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 717,080 | 6,000 | 0.05 | 0.00 | 2012-10-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,600 | 4,600 | 0.04 | 0.00 | 2012-10-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,780 | 4,600 | 0.04 | 0.00 | 2012-10-16 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,880 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 154,140 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | B01416 | VC BROKERAGE LTD | 807,820 | 2,000 | 0.06 | 0.00 | 2012-10-16 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 407,380 | 600 | 0.03 | 0.00 | 2012-10-16 |
| 34 | B01740 | WIN SECURITIES LTD | 1,225,420 | 600 | 0.09 | 0.00 | 2012-10-16 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 16,200 | -400 | 0.00 | -0.00 | 2012-10-16 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 101,700 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,760 | -1,000 | 0.07 | -0.00 | 2012-10-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,060 | -1,000 | 0.02 | -0.00 | 2012-10-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 448,120 | -1,000 | 0.03 | -0.00 | 2012-10-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,122 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 10,880 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 29,680 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 34,200 | -1,200 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 141,660 | -1,200 | 0.01 | -0.00 | 2012-10-16 |
| 45 | B01209 | MASON SECURITIES LTD | 1,925,680 | -1,200 | 0.13 | -0.00 | 2012-10-16 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 627,540 | -2,000 | 0.04 | -0.00 | 2012-10-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 124,600 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 48 | B01469 | KAISER SECURITIES LTD | 14,900 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-16 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,400 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 53 | B01645 | SELINA & CO LTD | 21,100 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01129 | WOCOM SECURITIES LTD | 96,700 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,060 | -2,600 | 0.01 | -0.00 | 2012-10-16 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,900 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-16 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 67,860 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 22,020 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,560 | -3,000 | 0.04 | -0.00 | 2012-10-16 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 22,900 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,440 | -3,200 | 0.02 | -0.00 | 2012-10-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,160 | -3,400 | 0.00 | -0.00 | 2012-10-16 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 81,320 | -3,800 | 0.01 | -0.00 | 2012-10-16 |
| 67 | B01776 | AIF SECURITIES LTD | 10,140 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-10-16 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,560 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,020 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,660 | -4,600 | 0.01 | -0.00 | 2012-10-16 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 106,300 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,680 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 74 | B01678 | GLS SECURITIES LTD | 19,160 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 186,400 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,615,840 | -5,000 | 0.46 | -0.00 | 2012-10-16 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 38,900 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 367,720 | -5,000 | 0.03 | -0.00 | 2012-10-16 |
| 79 | B01427 | TSE'S SECURITIES LTD | 81,520 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 60,300 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 49,600 | -6,200 | 0.00 | -0.00 | 2012-10-16 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -6,800 | 0.00 | -0.00 | 2012-10-16 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2012-10-16 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,600 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 85 | B01460 | BERICH BROKERAGE LTD | 65,220 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 86 | B01450 | DL BROKERAGE LTD | 299,740 | -8,000 | 0.02 | -0.00 | 2012-10-16 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,800 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 261,100 | -8,000 | 0.02 | -0.00 | 2012-10-16 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,360 | -8,000 | 0.01 | -0.00 | 2012-10-16 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,600 | -9,000 | 0.01 | -0.00 | 2012-10-16 |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 169,840 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,440 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 94 | B01374 | PO LEE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 3,300 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 46,180 | -10,020 | 0.00 | -0.00 | 2012-10-16 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 111,200 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 147,200 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,440 | -12,000 | 0.02 | -0.00 | 2012-10-16 |
| 101 | B01267 | WINFULL SECURITIES LTD | 133,180 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,400 | -13,420 | 0.22 | -0.00 | 2012-10-16 |
| 103 | B01831 | NERICO BROTHERS LTD | 94,060 | -13,600 | 0.01 | -0.00 | 2012-10-16 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 6,319,100 | -13,720 | 0.44 | -0.00 | 2012-10-16 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 |
| 106 | B01280 | WING FAT SECURITIES LTD | 62,220 | -14,000 | 0.00 | -0.00 | 2012-10-16 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 243,325 | -14,080 | 0.02 | -0.00 | 2012-10-16 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 71,560 | -15,000 | 0.01 | -0.00 | 2012-10-16 |
| 109 | B01340 | LEHIN SECURITIES LTD | 106,012 | -15,000 | 0.01 | -0.00 | 2012-10-16 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 66,300 | -15,000 | 0.00 | -0.00 | 2012-10-16 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,340 | -15,960 | 0.00 | -0.00 | 2012-10-16 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,820 | -16,000 | 0.02 | -0.00 | 2012-10-16 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 272,420 | -16,800 | 0.02 | -0.00 | 2012-10-16 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 308,480 | -19,000 | 0.02 | -0.00 | 2012-10-16 |
| 115 | B01252 | CORPORATE BROKERS LTD | 190,440 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 116 | C00074 | DEUTSCHE BANK AG | 31,563,221 | -20,000 | 2.21 | -0.00 | 2012-10-16 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 585,260 | -20,000 | 0.04 | -0.00 | 2012-10-16 |
| 118 | B01298 | GET NICE SECURITIES LTD | 244,260 | -22,600 | 0.02 | -0.00 | 2012-10-16 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,240 | -23,000 | 0.02 | -0.00 | 2012-10-16 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,500 | -23,600 | 0.10 | -0.00 | 2012-10-16 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 341,060 | -23,600 | 0.02 | -0.00 | 2012-10-16 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 977,420 | -25,000 | 0.07 | -0.00 | 2012-10-16 |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 74,900 | -26,000 | 0.01 | -0.00 | 2012-10-16 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,360 | -26,000 | 0.01 | -0.00 | 2012-10-16 |
| 125 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -26,900 | -0.00 | 2012-10-16 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,400 | -27,000 | 0.01 | -0.00 | 2012-10-16 |
| 127 | B01821 | GETTA SECURITIES LTD | 29,200 | -28,000 | 0.00 | -0.00 | 2012-10-16 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 819,260 | -28,000 | 0.06 | -0.00 | 2012-10-16 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 127,880 | -29,400 | 0.01 | -0.00 | 2012-10-16 |
| 130 | B01646 | TAI NING STOCK CO LTD | 156,080 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,460 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,160 | -33,000 | 0.17 | -0.00 | 2012-10-16 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,841,468 | -33,214 | 1.53 | -0.00 | 2012-10-16 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,500 | -34,800 | 0.02 | -0.00 | 2012-10-16 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,960 | -41,200 | 0.06 | -0.00 | 2012-10-16 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 2,929,140 | -49,000 | 0.20 | -0.00 | 2012-10-16 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,401,640 | -49,400 | 0.17 | -0.00 | 2012-10-16 |
| 138 | B01695 | DAH SING SECURITIES LTD | 2,423,000 | -52,600 | 0.17 | -0.00 | 2012-10-16 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 3,318,960 | -56,000 | 0.23 | -0.00 | 2012-10-16 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 473,279 | -57,800 | 0.03 | -0.00 | 2012-10-16 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,520 | -58,800 | 0.08 | -0.00 | 2012-10-16 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,519 | -59,100 | 0.17 | -0.00 | 2012-10-16 |
| 143 | B01885 | HAFOO SECURITIES LTD | 68,600 | -60,600 | 0.00 | -0.00 | 2012-10-16 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 45,760 | -61,000 | 0.00 | -0.00 | 2012-10-16 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,100,440 | -62,900 | 0.50 | -0.00 | 2012-10-16 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,840 | -67,000 | 0.14 | -0.00 | 2012-10-16 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 2,684,046 | -74,600 | 0.19 | -0.01 | 2012-10-16 |
| 148 | B01705 | HENIK SECURITIES LTD | 66,400 | -75,000 | 0.00 | -0.01 | 2012-10-16 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 971,540 | -90,400 | 0.07 | -0.01 | 2012-10-16 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 3,241,340 | -95,200 | 0.23 | -0.01 | 2012-10-16 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 649,620 | -100,000 | 0.05 | -0.01 | 2012-10-16 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 57,900 | -100,000 | 0.00 | -0.01 | 2012-10-16 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,520 | -105,000 | 0.04 | -0.01 | 2012-10-16 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 178,300 | -106,000 | 0.01 | -0.01 | 2012-10-16 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,600 | -107,200 | 0.15 | -0.01 | 2012-10-16 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,231 | -109,400 | 0.38 | -0.01 | 2012-10-16 |
| 157 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,720 | -111,000 | 0.01 | -0.01 | 2012-10-16 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,535,060 | -117,000 | 0.18 | -0.01 | 2012-10-16 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,486 | -129,400 | 0.24 | -0.01 | 2012-10-16 |
| 160 | B01184 | QUAM SECURITIES LTD | 272,500 | -134,000 | 0.02 | -0.01 | 2012-10-16 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,491,000 | -140,400 | 0.10 | -0.01 | 2012-10-16 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -167,600 | 0.00 | -0.01 | 2012-10-16 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,816,540 | -168,200 | 0.13 | -0.01 | 2012-10-16 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,806,060 | -179,300 | 0.55 | -0.01 | 2012-10-16 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,121,880 | -185,600 | 0.29 | -0.01 | 2012-10-16 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,049,660 | -202,600 | 0.28 | -0.01 | 2012-10-16 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 2,376,040 | -208,000 | 0.17 | -0.01 | 2012-10-16 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,233,960 | -210,800 | 0.51 | -0.01 | 2012-10-16 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 596,820 | -244,000 | 0.04 | -0.02 | 2012-10-16 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 309,040 | -260,000 | 0.02 | -0.02 | 2012-10-16 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,246,240 | -261,400 | 0.51 | -0.02 | 2012-10-16 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,523,880 | -268,600 | 0.39 | -0.02 | 2012-10-16 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,200 | -467,200 | 0.29 | -0.03 | 2012-10-16 |
| 174 | C00093 | BNP PARIBAS | 15,907,576 | -495,400 | 1.11 | -0.03 | 2012-10-16 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,060 | -525,000 | 0.15 | -0.04 | 2012-10-16 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,424,476 | -553,325 | 1.92 | -0.04 | 2012-10-16 |
| 177 | B01610 | KGI ASIA LTD | 1,737,320 | -578,400 | 0.12 | -0.04 | 2012-10-16 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 21,829,910 | -600,640 | 1.53 | -0.04 | 2012-10-16 |
| 179 | B01130 | BOCI SECURITIES LTD | 10,366,260 | -645,000 | 0.72 | -0.05 | 2012-10-16 |
| 180 | C00010 | CITIBANK N.A. | 146,298,304 | -651,600 | 10.23 | -0.05 | 2012-10-16 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,002,204 | -1,129,900 | 1.47 | -0.08 | 2012-10-16 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,518,180 | -2,136,160 | 5.28 | -0.15 | 2012-10-16 |
| 182 | Total changed named holdings | 1,300,785,376 | -138,000 | 90.96 | -0.01 | ||
| 217 | Unchanged named holdings | 38,146,063 | 0 | 2.67 | 0.00 | ||
| 399 | Total named holdings | 1,338,931,439 | -138,000 | 93.63 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,828,486 | 138,000 | 6.21 | 0.01 | ||
| 552 | Total securities in CCASS | 1,427,759,925 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,268,961 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 21,714,940 |
| Turnover | 211,438,323 |
| Average price | 9.737 |
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