Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 546,278,580 | 2,812,151 | 38.20 | 0.20 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,539,527 | 2,611,367 | 13.67 | 0.18 | 2012-10-24 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,867,060 | 1,000,000 | 0.27 | 0.07 | 2012-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,721,631 | 822,009 | 0.40 | 0.06 | 2012-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,420 | 526,200 | 0.24 | 0.04 | 2012-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,982,326 | 419,080 | 0.21 | 0.03 | 2012-10-24 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,439,160 | 330,000 | 0.17 | 0.02 | 2012-10-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,760 | 230,600 | 0.24 | 0.02 | 2012-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,780 | 195,100 | 0.46 | 0.01 | 2012-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,700 | 184,000 | 0.21 | 0.01 | 2012-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,326 | 176,000 | 0.28 | 0.01 | 2012-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,120 | 167,000 | 0.35 | 0.01 | 2012-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 486,620 | 133,600 | 0.03 | 0.01 | 2012-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,880 | 132,800 | 0.26 | 0.01 | 2012-10-24 |
| 15 | C00102 | MACQUARIE BANK LTD | 555,880 | 116,000 | 0.04 | 0.01 | 2012-10-24 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 122,440 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,655,880 | 92,000 | 0.12 | 0.01 | 2012-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,194,400 | 83,200 | 0.15 | 0.01 | 2012-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,300 | 83,000 | 0.09 | 0.01 | 2012-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,460 | 75,600 | 0.16 | 0.01 | 2012-10-24 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,004,464 | 75,000 | 0.49 | 0.01 | 2012-10-24 |
| 22 | B01610 | KGI ASIA LTD | 1,368,820 | 74,000 | 0.10 | 0.01 | 2012-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,780 | 69,400 | 0.13 | 0.00 | 2012-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,919,286 | 67,200 | 0.20 | 0.00 | 2012-10-24 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,016,760 | 65,900 | 0.14 | 0.00 | 2012-10-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,120 | 54,000 | 0.10 | 0.00 | 2012-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,051,460 | 53,400 | 0.21 | 0.00 | 2012-10-24 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,580 | 41,200 | 0.02 | 0.00 | 2012-10-24 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,032,616 | 40,400 | 0.21 | 0.00 | 2012-10-24 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 101,320 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 317,060 | 36,400 | 0.02 | 0.00 | 2012-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,440 | 34,000 | 0.12 | 0.00 | 2012-10-24 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 328,880 | 34,000 | 0.02 | 0.00 | 2012-10-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,700 | 32,400 | 0.00 | 0.00 | 2012-10-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 968,020 | 29,000 | 0.07 | 0.00 | 2012-10-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,719,200 | 27,000 | 0.12 | 0.00 | 2012-10-24 |
| 39 | B01267 | WINFULL SECURITIES LTD | 138,180 | 25,000 | 0.01 | 0.00 | 2012-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,560 | 24,800 | 0.05 | 0.00 | 2012-10-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 22,600 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,520 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 26,160 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 115,002 | 19,910 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,840 | 18,900 | 0.04 | 0.00 | 2012-10-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,060 | 18,400 | 0.02 | 0.00 | 2012-10-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,220 | 18,000 | 0.06 | 0.00 | 2012-10-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,360 | 16,000 | 0.01 | 0.00 | 2012-10-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 509,920 | 15,000 | 0.04 | 0.00 | 2012-10-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 436,679 | 14,000 | 0.03 | 0.00 | 2012-10-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,840 | 12,600 | 0.02 | 0.00 | 2012-10-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 137,940 | 12,000 | 0.01 | 0.00 | 2012-10-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,440 | 11,000 | 0.02 | 0.00 | 2012-10-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,180 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,020 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,360 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 59,520 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,620 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 98,300 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500 | 6,600 | 0.01 | 0.00 | 2012-10-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 222,900 | 6,600 | 0.02 | 0.00 | 2012-10-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 168,440 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,020 | 5,800 | 0.01 | 0.00 | 2012-10-24 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,080 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 394,340 | 5,000 | 0.03 | 0.00 | 2012-10-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,520 | 5,000 | 0.03 | 0.00 | 2012-10-24 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 12,800 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 72 | B01275 | SANFULL SECURITIES LTD | 374,120 | 5,000 | 0.03 | 0.00 | 2012-10-24 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 581,260 | 5,000 | 0.04 | 0.00 | 2012-10-24 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 105,080 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 206,600 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,300 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,400 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 41,380 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 70,860 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,480 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,160 | 3,740 | 0.19 | 0.00 | 2012-10-24 |
| 83 | B01298 | GET NICE SECURITIES LTD | 219,860 | 3,600 | 0.02 | 0.00 | 2012-10-24 |
| 84 | B01123 | HING WONG SECURITIES LTD | 126,200 | 3,600 | 0.01 | 0.00 | 2012-10-24 |
| 85 | B01921 | GONG PING SECURITIES LTD | 34,560 | 3,400 | 0.00 | 0.00 | 2012-10-24 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,200 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 88 | B01401 | MEGABASE SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 89 | B01567 | PRIME SECURITIES LTD | 34,880 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 90 | B01483 | BULLISH SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,980 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 93 | B01450 | DL BROKERAGE LTD | 303,740 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 44,980 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 95 | B01651 | MING HON SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,480 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 405,620 | 2,000 | 0.03 | 0.00 | 2012-10-24 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 99 | B01665 | WINSOME STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,400 | 1,200 | 0.04 | 0.00 | 2012-10-24 |
| 101 | B01740 | WIN SECURITIES LTD | 1,210,820 | 1,200 | 0.08 | 0.00 | 2012-10-24 |
| 102 | B01776 | AIF SECURITIES LTD | 13,540 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 97,910 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 104 | B01885 | HAFOO SECURITIES LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2012-10-24 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,260 | 800 | 0.01 | 0.00 | 2012-10-24 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 222,040 | 600 | 0.02 | 0.00 | 2012-10-24 |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,520 | 600 | 0.00 | 0.00 | 2012-10-24 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,600 | -520 | 0.00 | -0.00 | 2012-10-24 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,360 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,780 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 114 | B01606 | EWARTON SECURITIES LTD | 31,900 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 54,560 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 20,020 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 117 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-24 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 397,140 | -2,400 | 0.03 | -0.00 | 2012-10-24 |
| 119 | B01705 | HENIK SECURITIES LTD | 65,800 | -2,600 | 0.00 | -0.00 | 2012-10-24 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,640 | -0.00 | 2012-10-24 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 223,517 | -2,778 | 0.02 | -0.00 | 2012-10-24 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,360 | -3,000 | 0.16 | -0.00 | 2012-10-24 |
| 123 | B01416 | VC BROKERAGE LTD | 349,420 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,020 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 36,143 | -5,123 | 0.00 | -0.00 | 2012-10-24 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 234,720 | -6,000 | 0.02 | -0.00 | 2012-10-24 |
| 127 | B01566 | K.K.M. SECURITIES LTD | 4,600 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,200 | -8,000 | 0.02 | -0.00 | 2012-10-24 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,160 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,639 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 131 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 151,080 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 36,400 | -10,600 | 0.00 | -0.00 | 2012-10-24 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,600 | 0.00 | -0.00 | 2012-10-24 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 864,960 | -12,600 | 0.06 | -0.00 | 2012-10-24 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,439 | -13,200 | 0.13 | -0.00 | 2012-10-24 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 6,245,040 | -13,240 | 0.44 | -0.00 | 2012-10-24 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,080 | -15,600 | 0.24 | -0.00 | 2012-10-24 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,300 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 141 | B01821 | GETTA SECURITIES LTD | 6,600 | -22,600 | 0.00 | -0.00 | 2012-10-24 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,440 | -24,600 | 0.14 | -0.00 | 2012-10-24 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 629,080 | -28,000 | 0.04 | -0.00 | 2012-10-24 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,911,000 | -37,000 | 0.13 | -0.00 | 2012-10-24 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,404 | -37,400 | 0.10 | -0.00 | 2012-10-24 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,619,487 | -54,189 | 0.53 | -0.00 | 2012-10-24 |
| 147 | B01758 | CHINA RESERVE SECURITIES LTD | 82,260 | -56,200 | 0.01 | -0.00 | 2012-10-24 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 1,810,631 | -58,000 | 0.13 | -0.00 | 2012-10-24 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,130,659 | -58,226 | 1.55 | -0.00 | 2012-10-24 |
| 150 | C00074 | DEUTSCHE BANK AG | 33,583,615 | -62,600 | 2.35 | -0.00 | 2012-10-24 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,440 | -72,400 | 0.23 | -0.01 | 2012-10-24 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,460 | -85,000 | 0.11 | -0.01 | 2012-10-24 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,655,840 | -100,400 | 0.47 | -0.01 | 2012-10-24 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 106,260 | -125,400 | 0.01 | -0.01 | 2012-10-24 |
| 155 | B01130 | BOCI SECURITIES LTD | 9,107,240 | -131,000 | 0.64 | -0.01 | 2012-10-24 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,105,280 | -234,400 | 4.69 | -0.02 | 2012-10-24 |
| 157 | C00093 | BNP PARIBAS | 17,021,722 | -235,000 | 1.19 | -0.02 | 2012-10-24 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,402,260 | -286,000 | 0.45 | -0.02 | 2012-10-24 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,057,400 | -380,840 | 0.42 | -0.03 | 2012-10-24 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 16,369,930 | -566,280 | 1.14 | -0.04 | 2012-10-24 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,794,300 | -598,200 | 0.20 | -0.04 | 2012-10-24 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,012,586 | -867,820 | 0.56 | -0.06 | 2012-10-24 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,659,444 | -1,160,770 | 1.51 | -0.08 | 2012-10-24 |
| 164 | C00010 | CITIBANK N.A. | 145,774,210 | -1,609,800 | 10.19 | -0.11 | 2012-10-24 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 5,165,237 | -2,180,800 | 0.36 | -0.15 | 2012-10-24 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,284,687 | -2,433,331 | 1.56 | -0.17 | 2012-10-24 |
| 166 | Total changed named holdings | 1,265,943,317 | 3,600 | 88.53 | 0.00 | ||
| 231 | Unchanged named holdings | 73,308,982 | 0 | 5.13 | 0.00 | ||
| 397 | Total named holdings | 1,339,252,299 | 3,600 | 93.65 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,523,886 | -3,600 | 6.19 | -0.00 | ||
| 542 | Total securities in CCASS | 1,427,776,185 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,252,701 | 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 | 2012-10-19 |
| Volume | 21,403,846 |
| Turnover | 228,072,209 |
| Average price | 10.656 |
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