Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 192,928,160 | 12,227,535 | 13.49 | 0.86 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,466,429 | 6,566,702 | 38.00 | 0.46 | 2012-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,346,037 | 2,692,941 | 0.51 | 0.19 | 2012-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,188,885 | 783,797 | 1.55 | 0.05 | 2012-10-22 |
| 5 | C00093 | BNP PARIBAS | 17,256,722 | 757,280 | 1.21 | 0.05 | 2012-10-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,359,120 | 224,200 | 0.10 | 0.02 | 2012-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,673,676 | 215,400 | 0.54 | 0.02 | 2012-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,563,246 | 211,800 | 0.18 | 0.01 | 2012-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,392,500 | 196,400 | 0.24 | 0.01 | 2012-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,899,622 | 161,191 | 0.34 | 0.01 | 2012-10-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 231,660 | 126,000 | 0.02 | 0.01 | 2012-10-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,868,631 | 111,000 | 0.13 | 0.01 | 2012-10-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,414,300 | 67,600 | 1.99 | 0.00 | 2012-10-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,200 | 63,800 | 0.12 | 0.00 | 2012-10-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,200 | 45,800 | 0.04 | 0.00 | 2012-10-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 939,020 | 30,000 | 0.07 | 0.00 | 2012-10-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,260 | 23,000 | 0.06 | 0.00 | 2012-10-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,130,840 | 15,000 | 0.43 | 0.00 | 2012-10-22 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,920 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,020 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 31,160 | 9,600 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,880 | 9,000 | 0.01 | 0.00 | 2012-10-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 403,620 | 7,600 | 0.03 | 0.00 | 2012-10-22 |
| 25 | B01462 | MANGO FINANCIAL LTD | 86,680 | 6,480 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 22,900 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 22,440 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,640 | 1,665 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,460 | -400 | 0.01 | -0.00 | 2012-10-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 294,880 | -600 | 0.02 | -0.00 | 2012-10-22 |
| 32 | B01326 | KING SUN SECURITIES LTD | 7,800 | -600 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,100 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 57,200 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01665 | WINSOME STOCK CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 96,910 | -1,200 | 0.01 | -0.00 | 2012-10-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 8,700 | -1,600 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01925 | BMI SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 41 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 68,400 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 122,600 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,900 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 363,500 | -2,000 | 0.03 | -0.00 | 2012-10-22 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,200 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,440 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,480 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01722 | CTW SECURITIES LTD | 0 | -2,300 | -0.00 | 2012-10-22 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,639 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 54,900 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,240 | -3,000 | 0.02 | -0.00 | 2012-10-22 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | -3,600 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,420 | -3,800 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01483 | BULLISH SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 162,440 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 65 | C00016 | DBS BANK LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 69 | B01427 | TSE'S SECURITIES LTD | 49,520 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 16,900 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 25,800 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,360 | -4,800 | 0.00 | -0.00 | 2012-10-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 41,266 | -4,940 | 0.00 | -0.00 | 2012-10-22 |
| 74 | B01375 | AVEREST CAPITAL LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 185,700 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 76 | B01138 | CLSA LTD | 197,500 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,740 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 78 | B01678 | GLS SECURITIES LTD | 14,160 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01212 | HENYEP SECURITIES LTD | 355,300 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 123,140 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 11,300 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,480 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 22,340 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 226,295 | -5,140 | 0.02 | -0.00 | 2012-10-22 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,300 | -5,600 | 0.00 | -0.00 | 2012-10-22 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,240 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 88 | B01567 | PRIME SECURITIES LTD | 31,880 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 576,260 | -6,000 | 0.04 | -0.00 | 2012-10-22 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,600 | -6,400 | 0.01 | -0.00 | 2012-10-22 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 62,400 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,780 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 3,900 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,960 | -8,000 | 0.01 | -0.00 | 2012-10-22 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,400 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 42,980 | -8,200 | 0.00 | -0.00 | 2012-10-22 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,080 | -9,000 | 0.00 | -0.00 | 2012-10-22 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 125,940 | -9,000 | 0.01 | -0.00 | 2012-10-22 |
| 99 | B01290 | SPS SECURITIES LTD | 23,680 | -9,000 | 0.00 | -0.00 | 2012-10-22 |
| 100 | B01280 | WING FAT SECURITIES LTD | 50,220 | -9,000 | 0.00 | -0.00 | 2012-10-22 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 355,520 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,600 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 103 | B01457 | MARS SECURITIES CO LTD | 24,460 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 104 | B01374 | PO LEE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 60,900 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,360 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 107 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 176,400 | -10,400 | 0.01 | -0.00 | 2012-10-22 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 15,100 | -11,000 | 0.00 | -0.00 | 2012-10-22 |
| 111 | B01340 | LEHIN SECURITIES LTD | 95,092 | -11,000 | 0.01 | -0.00 | 2012-10-22 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,120 | -11,400 | 0.00 | -0.00 | 2012-10-22 |
| 113 | B01460 | BERICH BROKERAGE LTD | 45,220 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 1,940 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 56,560 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,620 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,520 | -13,000 | 0.02 | -0.00 | 2012-10-22 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 59,700 | -13,000 | 0.00 | -0.00 | 2012-10-22 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 74,200 | -14,000 | 0.01 | -0.00 | 2012-10-22 |
| 120 | B01608 | OPEN SECURITIES LTD | 0 | -14,400 | -0.00 | 2012-10-22 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 280,660 | -14,400 | 0.02 | -0.00 | 2012-10-22 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 216,300 | -14,600 | 0.02 | -0.00 | 2012-10-22 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 100,080 | -14,800 | 0.01 | -0.00 | 2012-10-22 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,260 | -15,000 | 0.02 | -0.00 | 2012-10-22 |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,600 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 126 | B01150 | MTF SECURITIES LTD | 62,380 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 28,760 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,300 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 240,720 | -17,000 | 0.02 | -0.00 | 2012-10-22 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 37,380 | -17,000 | 0.00 | -0.00 | 2012-10-22 |
| 131 | B01740 | WIN SECURITIES LTD | 1,209,620 | -18,400 | 0.08 | -0.00 | 2012-10-22 |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,600 | -19,000 | 0.01 | -0.00 | 2012-10-22 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,900 | -20,000 | 0.03 | -0.00 | 2012-10-22 |
| 134 | B01459 | IFAST SECURITIES (HK) LTD | 139,840 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 135 | B01708 | ROSA SECURITIES LTD | 2,109,160 | -20,000 | 0.15 | -0.00 | 2012-10-22 |
| 136 | B01267 | WINFULL SECURITIES LTD | 113,180 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,420 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -20,200 | 0.00 | -0.00 | 2012-10-22 |
| 139 | C00102 | MACQUARIE BANK LTD | 439,880 | -21,600 | 0.03 | -0.00 | 2012-10-22 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 389,340 | -22,000 | 0.03 | -0.00 | 2012-10-22 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,360 | -22,000 | 0.01 | -0.00 | 2012-10-22 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,980 | -24,000 | 0.01 | -0.00 | 2012-10-22 |
| 143 | B01298 | GET NICE SECURITIES LTD | 216,260 | -25,000 | 0.02 | -0.00 | 2012-10-22 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,300 | -25,600 | 0.08 | -0.00 | 2012-10-22 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,992,216 | -26,800 | 0.21 | -0.00 | 2012-10-22 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 6,258,280 | -26,880 | 0.44 | -0.00 | 2012-10-22 |
| 147 | B01129 | WOCOM SECURITIES LTD | 57,700 | -27,000 | 0.00 | -0.00 | 2012-10-22 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 88,300 | -27,000 | 0.01 | -0.00 | 2012-10-22 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,040 | -27,200 | 0.02 | -0.00 | 2012-10-22 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,660 | -27,800 | 0.01 | -0.00 | 2012-10-22 |
| 151 | B01416 | VC BROKERAGE LTD | 353,420 | -28,400 | 0.02 | -0.00 | 2012-10-22 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,260 | -29,000 | 0.01 | -0.00 | 2012-10-22 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 63,900 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 657,080 | -30,000 | 0.05 | -0.00 | 2012-10-22 |
| 155 | B01550 | HUAYU SECURITIES LTD | 11,800 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 221,440 | -33,980 | 0.02 | -0.00 | 2012-10-22 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,560 | -35,200 | 0.06 | -0.00 | 2012-10-22 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 422,679 | -37,800 | 0.03 | -0.00 | 2012-10-22 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,300 | -38,000 | 0.01 | -0.00 | 2012-10-22 |
| 160 | B01209 | MASON SECURITIES LTD | 1,782,680 | -40,000 | 0.12 | -0.00 | 2012-10-22 |
| 161 | B01275 | SANFULL SECURITIES LTD | 369,120 | -40,000 | 0.03 | -0.00 | 2012-10-22 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,520 | -42,000 | 0.03 | -0.00 | 2012-10-22 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 2,332,360 | -43,680 | 0.16 | -0.00 | 2012-10-22 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,160 | -44,000 | 0.03 | -0.00 | 2012-10-22 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,220 | -44,600 | 0.01 | -0.00 | 2012-10-22 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 353,020 | -49,000 | 0.02 | -0.00 | 2012-10-22 |
| 167 | B01625 | METRO CAPITAL SECURITIES LTD | 6,200 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 168 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,920 | -51,000 | 0.00 | -0.00 | 2012-10-22 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,440 | -52,000 | 0.01 | -0.00 | 2012-10-22 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,160 | -55,400 | 0.22 | -0.00 | 2012-10-22 |
| 171 | B01758 | CHINA RESERVE SECURITIES LTD | 138,460 | -59,600 | 0.01 | -0.00 | 2012-10-22 |
| 172 | B01535 | WING YEE SECURITIES CO LTD | 61,320 | -60,000 | 0.00 | -0.00 | 2012-10-22 |
| 173 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,380 | -62,000 | 0.02 | -0.00 | 2012-10-22 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | -65,200 | 0.14 | -0.00 | 2012-10-22 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,220 | -68,200 | 0.06 | -0.00 | 2012-10-22 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 494,920 | -68,600 | 0.03 | -0.00 | 2012-10-22 |
| 177 | B01749 | TANG KEE SECURITIES LTD | 11,320 | -72,000 | 0.00 | -0.01 | 2012-10-22 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,180 | -73,400 | 0.03 | -0.01 | 2012-10-22 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,760 | -74,000 | 0.05 | -0.01 | 2012-10-22 |
| 180 | B01585 | SINO GRADE SECURITIES LTD | 134,420 | -75,000 | 0.01 | -0.01 | 2012-10-22 |
| 181 | C00091 | BANK OF SINGAPORE LTD | 399,540 | -77,000 | 0.03 | -0.01 | 2012-10-22 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,688,260 | -80,000 | 0.47 | -0.01 | 2012-10-22 |
| 183 | C00074 | DEUTSCHE BANK AG | 33,646,215 | -82,000 | 2.35 | -0.01 | 2012-10-22 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,804 | -82,520 | 0.10 | -0.01 | 2012-10-22 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 2,998,060 | -100,800 | 0.21 | -0.01 | 2012-10-22 |
| 186 | C00048 | CHIYU BANKING CORPORATION LTD | 2,673,420 | -120,800 | 0.19 | -0.01 | 2012-10-22 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,326 | -128,220 | 0.27 | -0.01 | 2012-10-22 |
| 188 | B01584 | CHIEF SECURITIES LTD | 1,563,880 | -137,600 | 0.11 | -0.01 | 2012-10-22 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,460 | -173,600 | 0.12 | -0.01 | 2012-10-22 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | -175,920 | 0.00 | -0.01 | 2012-10-22 |
| 191 | B01695 | DAH SING SECURITIES LTD | 2,111,200 | -208,800 | 0.15 | -0.01 | 2012-10-22 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,380 | -211,000 | 0.12 | -0.01 | 2012-10-22 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,761,700 | -214,100 | 0.19 | -0.01 | 2012-10-22 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,440 | -219,800 | 0.11 | -0.02 | 2012-10-22 |
| 195 | B01610 | KGI ASIA LTD | 1,294,820 | -232,900 | 0.09 | -0.02 | 2012-10-22 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,080 | -250,760 | 0.25 | -0.02 | 2012-10-22 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,067,040 | -255,000 | 0.14 | -0.02 | 2012-10-22 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,220 | -267,180 | 0.20 | -0.02 | 2012-10-22 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,860 | -270,100 | 0.15 | -0.02 | 2012-10-22 |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,880,406 | -293,000 | 0.62 | -0.02 | 2012-10-22 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,639 | -308,480 | 0.13 | -0.02 | 2012-10-22 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,680 | -339,600 | 0.24 | -0.02 | 2012-10-22 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,086 | -370,700 | 0.20 | -0.03 | 2012-10-22 |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,940 | -372,600 | 0.04 | -0.03 | 2012-10-22 |
| 205 | B01130 | BOCI SECURITIES LTD | 9,238,240 | -392,900 | 0.65 | -0.03 | 2012-10-22 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,307,840 | -404,200 | 0.23 | -0.03 | 2012-10-22 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 1,950,860 | -438,800 | 0.14 | -0.03 | 2012-10-22 |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,756,240 | -477,600 | 0.47 | -0.03 | 2012-10-22 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,866,120 | -535,260 | 0.34 | -0.04 | 2012-10-22 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,403,680 | -578,100 | 0.45 | -0.04 | 2012-10-22 |
| 211 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,438,240 | -587,000 | 0.45 | -0.04 | 2012-10-22 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,820,214 | -675,290 | 1.60 | -0.05 | 2012-10-22 |
| 213 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,929,464 | -822,080 | 0.48 | -0.06 | 2012-10-22 |
| 214 | C00010 | CITIBANK N.A. | 147,384,010 | -1,375,781 | 10.31 | -0.10 | 2012-10-22 |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,718,018 | -2,665,400 | 1.73 | -0.19 | 2012-10-22 |
| 216 | B01284 | HANG SENG SECURITIES LTD | 16,936,210 | -3,499,400 | 1.18 | -0.24 | 2012-10-22 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,339,680 | -4,488,780 | 4.71 | -0.31 | 2012-10-22 |
| 217 | Total changed named holdings | 1,304,605,277 | 77,000 | 91.23 | 0.01 | ||
| 181 | Unchanged named holdings | 34,643,422 | 0 | 2.42 | 0.00 | ||
| 398 | Total named holdings | 1,339,248,699 | 77,000 | 93.65 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,527,486 | -65,000 | 6.19 | -0.00 | ||
| 544 | Total securities in CCASS | 1,427,776,185 | 12,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,252,701 | -12,000 | 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 | 2012-10-18 |
| Volume | 39,530,882 |
| Turnover | 429,194,584 |
| Average price | 10.857 |
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