Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,641,414 | 1,353,752 | 1.58 | 0.09 | 2012-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,666,931 | 1,259,598 | 0.40 | 0.09 | 2012-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,677,640 | 1,126,900 | 4.87 | 0.08 | 2012-11-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,042,416 | 1,044,400 | 0.28 | 0.07 | 2012-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,810,798 | 580,500 | 1.53 | 0.04 | 2012-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,406,640 | 474,200 | 0.73 | 0.03 | 2012-11-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,020 | 396,200 | 0.08 | 0.03 | 2012-11-02 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,000 | 294,425 | 0.04 | 0.02 | 2012-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,722,943 | 292,000 | 1.03 | 0.02 | 2012-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,607,190 | 279,200 | 1.16 | 0.02 | 2012-11-02 |
| 11 | B01416 | VC BROKERAGE LTD | 652,420 | 278,000 | 0.05 | 0.02 | 2012-11-02 |
| 12 | B01610 | KGI ASIA LTD | 1,593,820 | 272,000 | 0.11 | 0.02 | 2012-11-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,820 | 265,460 | 0.25 | 0.02 | 2012-11-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,600 | 191,000 | 0.12 | 0.01 | 2012-11-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,440 | 178,600 | 0.25 | 0.01 | 2012-11-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,328 | 158,340 | 0.28 | 0.01 | 2012-11-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,891,380 | 157,400 | 0.48 | 0.01 | 2012-11-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,880 | 155,800 | 0.25 | 0.01 | 2012-11-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,180 | 152,000 | 0.04 | 0.01 | 2012-11-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,040 | 150,400 | 0.17 | 0.01 | 2012-11-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 114,000 | 0.02 | 0.01 | 2012-11-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,686 | 112,400 | 0.25 | 0.01 | 2012-11-02 |
| 23 | C00093 | BNP PARIBAS | 15,766,042 | 111,600 | 1.10 | 0.01 | 2012-11-02 |
| 24 | B01123 | HING WONG SECURITIES LTD | 236,200 | 110,000 | 0.02 | 0.01 | 2012-11-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,200 | 106,000 | 0.15 | 0.01 | 2012-11-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 597,720 | 105,000 | 0.04 | 0.01 | 2012-11-02 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,855,744 | 100,000 | 0.48 | 0.01 | 2012-11-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,559,400 | 90,800 | 0.11 | 0.01 | 2012-11-02 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,043,020 | 90,000 | 0.07 | 0.01 | 2012-11-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,816,260 | 88,000 | 0.48 | 0.01 | 2012-11-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,150,300 | 86,140 | 0.15 | 0.01 | 2012-11-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,840 | 86,000 | 0.12 | 0.01 | 2012-11-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,376,660 | 85,800 | 0.17 | 0.01 | 2012-11-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,640 | 70,000 | 0.04 | 0.00 | 2012-11-02 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 423,900 | 70,000 | 0.03 | 0.00 | 2012-11-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,786,880 | 69,400 | 0.12 | 0.00 | 2012-11-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,320 | 66,800 | 0.37 | 0.00 | 2012-11-02 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 215,760 | 63,000 | 0.02 | 0.00 | 2012-11-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,500 | 62,600 | 0.25 | 0.00 | 2012-11-02 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 477,140 | 60,000 | 0.03 | 0.00 | 2012-11-02 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 98,100 | 60,000 | 0.01 | 0.00 | 2012-11-02 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,669,795 | 43,800 | 0.12 | 0.00 | 2012-11-02 |
| 43 | C00102 | MACQUARIE BANK LTD | 253,680 | 43,200 | 0.02 | 0.00 | 2012-11-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,700 | 38,600 | 0.08 | 0.00 | 2012-11-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,639 | 38,200 | 0.12 | 0.00 | 2012-11-02 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 363,960 | 37,000 | 0.03 | 0.00 | 2012-11-02 |
| 47 | B01460 | BERICH BROKERAGE LTD | 105,220 | 36,000 | 0.01 | 0.00 | 2012-11-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 145,420 | 36,000 | 0.01 | 0.00 | 2012-11-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,940 | 35,740 | 0.19 | 0.00 | 2012-11-02 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,780 | 35,000 | 0.02 | 0.00 | 2012-11-02 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,560 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,480 | 29,800 | 0.13 | 0.00 | 2012-11-02 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,160 | 29,000 | 0.03 | 0.00 | 2012-11-02 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,480 | 29,000 | 0.08 | 0.00 | 2012-11-02 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,820 | 26,000 | 0.02 | 0.00 | 2012-11-02 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,060 | 25,400 | 0.02 | 0.00 | 2012-11-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,840 | 25,000 | 0.02 | 0.00 | 2012-11-02 |
| 58 | B01209 | MASON SECURITIES LTD | 1,785,880 | 24,200 | 0.12 | 0.00 | 2012-11-02 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,300 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 246,600 | 20,000 | 0.02 | 0.00 | 2012-11-02 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 46,200 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,340 | 20,000 | 0.01 | 0.00 | 2012-11-02 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | 17,000 | 0.01 | 0.00 | 2012-11-02 |
| 64 | B01740 | WIN SECURITIES LTD | 1,192,020 | 17,000 | 0.08 | 0.00 | 2012-11-02 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,220 | 16,000 | 0.05 | 0.00 | 2012-11-02 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 43,040 | 15,000 | 0.00 | 0.00 | 2012-11-02 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,132,260 | 15,000 | 0.08 | 0.00 | 2012-11-02 |
| 68 | B01184 | QUAM SECURITIES LTD | 244,500 | 15,000 | 0.02 | 0.00 | 2012-11-02 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 128,300 | 15,000 | 0.01 | 0.00 | 2012-11-02 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,880 | 14,000 | 0.01 | 0.00 | 2012-11-02 |
| 71 | B01340 | LEHIN SECURITIES LTD | 128,002 | 14,000 | 0.01 | 0.00 | 2012-11-02 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,100 | 14,000 | 0.01 | 0.00 | 2012-11-02 |
| 73 | B01129 | WOCOM SECURITIES LTD | 70,020 | 12,320 | 0.00 | 0.00 | 2012-11-02 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 230,703 | 12,000 | 0.02 | 0.00 | 2012-11-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 694,080 | 12,000 | 0.05 | 0.00 | 2012-11-02 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | 12,000 | 0.01 | 0.00 | 2012-11-02 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 241,900 | 12,000 | 0.02 | 0.00 | 2012-11-02 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,480 | 12,000 | 0.00 | 0.00 | 2012-11-02 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,960 | 11,600 | 0.00 | 0.00 | 2012-11-02 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,160 | 11,600 | 0.06 | 0.00 | 2012-11-02 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 250,720 | 11,000 | 0.02 | 0.00 | 2012-11-02 |
| 82 | B01298 | GET NICE SECURITIES LTD | 237,860 | 11,000 | 0.02 | 0.00 | 2012-11-02 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,240 | 10,600 | 0.14 | 0.00 | 2012-11-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,880 | 10,200 | 0.22 | 0.00 | 2012-11-02 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,260 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 229,640 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 87 | B01527 | NITTAN SECURITIES ASIA LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,600 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 89 | B01374 | PO LEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 140,540 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,360 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,320 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,400 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,400 | 8,000 | 0.01 | 0.00 | 2012-11-02 |
| 96 | B01608 | OPEN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-11-02 |
| 97 | B01646 | TAI NING STOCK CO LTD | 163,080 | 8,000 | 0.01 | 0.00 | 2012-11-02 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,600 | 7,000 | 0.00 | 0.00 | 2012-11-02 |
| 99 | B01606 | EWARTON SECURITIES LTD | 39,900 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 100 | B01567 | PRIME SECURITIES LTD | 45,880 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 121,080 | 6,000 | 0.01 | 0.00 | 2012-11-02 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 63,400 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,440 | 5,000 | 0.02 | 0.00 | 2012-11-02 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,135,840 | 5,000 | 0.43 | 0.00 | 2012-11-02 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,460 | 5,000 | 0.01 | 0.00 | 2012-11-02 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,360 | 5,000 | 0.01 | 0.00 | 2012-11-02 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 51,960 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,040 | 4,000 | 0.02 | 0.00 | 2012-11-02 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 57,320 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 2,318,560 | 4,000 | 0.16 | 0.00 | 2012-11-02 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 53,980 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 116 | B01427 | TSE'S SECURITIES LTD | 81,520 | 4,000 | 0.01 | 0.00 | 2012-11-02 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 40,600 | 3,400 | 0.00 | 0.00 | 2012-11-02 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 142,840 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 181,400 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,960 | 3,000 | 0.24 | 0.00 | 2012-11-02 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,420 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 64,400 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,300 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 124 | B01462 | MANGO FINANCIAL LTD | 86,680 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 125 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,480 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 127 | B01458 | YICKO SECURITIES LTD | 36,540 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,037,200 | 1,600 | 0.42 | 0.00 | 2012-11-02 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 3,340 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 873,160 | 200 | 0.06 | 0.00 | 2012-11-02 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 36,166 | -144 | 0.00 | -0.00 | 2012-11-02 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,100 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 44,980 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 6,780 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 6,168,660 | -1,560 | 0.43 | -0.00 | 2012-11-02 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 397,780 | -2,000 | 0.03 | -0.00 | 2012-11-02 |
| 137 | B01921 | GONG PING SECURITIES LTD | 44,360 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,120 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 139 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,760 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,960 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,804 | -10,600 | 0.09 | -0.00 | 2012-11-02 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,500 | -12,200 | 0.17 | -0.00 | 2012-11-02 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 423,879 | -24,000 | 0.03 | -0.00 | 2012-11-02 |
| 146 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-02 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 357,020 | -47,600 | 0.02 | -0.00 | 2012-11-02 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 108,660 | -90,000 | 0.01 | -0.01 | 2012-11-02 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,993,180 | -153,000 | 0.21 | -0.01 | 2012-11-02 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 381,340 | -289,000 | 0.03 | -0.02 | 2012-11-02 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,966,468 | -563,112 | 0.56 | -0.04 | 2012-11-02 |
| 152 | B01708 | ROSA SECURITIES LTD | 1,555,960 | -660,000 | 0.11 | -0.05 | 2012-11-02 |
| 153 | C00074 | DEUTSCHE BANK AG | 26,021,415 | -960,000 | 1.82 | -0.07 | 2012-11-02 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 569,414 | -1,004,600 | 0.04 | -0.07 | 2012-11-02 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,111,175 | -1,607,800 | 14.13 | -0.11 | 2012-11-02 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,603,696 | -1,657,619 | 38.50 | -0.12 | 2012-11-02 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,980,962 | -1,794,600 | 0.14 | -0.13 | 2012-11-02 |
| 158 | C00010 | CITIBANK N.A. | 147,063,652 | -3,097,600 | 10.28 | -0.22 | 2012-11-02 |
| 158 | Total changed named holdings | 1,255,438,942 | -260 | 87.79 | -0.00 | ||
| 242 | Unchanged named holdings | 83,809,557 | 0 | 5.86 | 0.00 | ||
| 400 | Total named holdings | 1,339,248,499 | -260 | 93.65 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,544,886 | 0 | 6.19 | 0.00 | ||
| 546 | Total securities in CCASS | 1,427,793,385 | -260 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,235,501 | 260 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 18,576,424 |
| Turnover | 192,231,383 |
| Average price | 10.348 |
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