Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,335,800 | 7,795,900 | 2.54 | 0.55 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,175,219 | 3,064,044 | 14.35 | 0.21 | 2012-11-05 |
| 3 | C00010 | CITIBANK N.A. | 149,245,452 | 2,181,800 | 10.44 | 0.15 | 2012-11-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,634,660 | 1,818,400 | 0.60 | 0.13 | 2012-11-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,014 | 569,600 | 0.08 | 0.04 | 2012-11-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,493,468 | 527,000 | 0.59 | 0.04 | 2012-11-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,091,162 | 449,748 | 1.61 | 0.03 | 2012-11-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,354,616 | 312,200 | 0.30 | 0.02 | 2012-11-05 |
| 9 | B01606 | EWARTON SECURITIES LTD | 331,900 | 292,000 | 0.02 | 0.02 | 2012-11-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,640 | 144,600 | 0.18 | 0.01 | 2012-11-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,408 | 137,080 | 0.29 | 0.01 | 2012-11-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,173,020 | 130,000 | 0.08 | 0.01 | 2012-11-05 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,164,800 | 127,600 | 0.43 | 0.01 | 2012-11-05 |
| 14 | C00093 | BNP PARIBAS | 15,865,842 | 99,800 | 1.11 | 0.01 | 2012-11-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,180 | 97,920 | 0.09 | 0.01 | 2012-11-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,639 | 88,000 | 0.13 | 0.01 | 2012-11-05 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,629,986 | 50,000 | 0.53 | 0.00 | 2012-11-05 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,804 | 44,000 | 0.09 | 0.00 | 2012-11-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,022,162 | 41,200 | 0.14 | 0.00 | 2012-11-05 |
| 21 | B01705 | HENIK SECURITIES LTD | 169,800 | 40,000 | 0.01 | 0.00 | 2012-11-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 138,100 | 40,000 | 0.01 | 0.00 | 2012-11-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,760 | 38,260 | 0.25 | 0.00 | 2012-11-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,086 | 27,400 | 0.26 | 0.00 | 2012-11-05 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 504,140 | 27,000 | 0.04 | 0.00 | 2012-11-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,694,000 | 24,205 | 0.12 | 0.00 | 2012-11-05 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 145,080 | 24,000 | 0.01 | 0.00 | 2012-11-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 82,700 | 23,000 | 0.01 | 0.00 | 2012-11-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,160 | 23,000 | 0.06 | 0.00 | 2012-11-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,620 | 19,380 | 0.14 | 0.00 | 2012-11-05 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,600 | 18,000 | 0.00 | 0.00 | 2012-11-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,300 | 16,800 | 0.01 | 0.00 | 2012-11-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | 15,000 | 0.02 | 0.00 | 2012-11-05 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 62,400 | 12,000 | 0.00 | 0.00 | 2012-11-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 178,440 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,600 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 37 | B01550 | HUAYU SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,360 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 39 | B01646 | TAI NING STOCK CO LTD | 173,080 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 28,020 | 8,000 | 0.00 | 0.00 | 2012-11-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,100 | 7,400 | 0.08 | 0.00 | 2012-11-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,080 | 6,600 | 0.08 | 0.00 | 2012-11-05 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,324,560 | 6,000 | 0.16 | 0.00 | 2012-11-05 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,440 | 6,000 | 0.00 | 0.00 | 2012-11-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 429,479 | 5,600 | 0.03 | 0.00 | 2012-11-05 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,380 | 5,000 | 0.00 | 0.00 | 2012-11-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 246,500 | 4,600 | 0.02 | 0.00 | 2012-11-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,900 | 4,000 | 0.01 | 0.00 | 2012-11-05 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 52 | C00102 | MACQUARIE BANK LTD | 257,680 | 4,000 | 0.02 | 0.00 | 2012-11-05 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,240 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 5,040 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,800 | 3,400 | 0.04 | 0.00 | 2012-11-05 |
| 56 | B01859 | CLC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-05 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 15,180 | 2,740 | 0.00 | 0.00 | 2012-11-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 252,720 | 2,000 | 0.02 | 0.00 | 2012-11-05 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,675 | 675 | 0.04 | 0.00 | 2012-11-05 |
| 62 | B01921 | GONG PING SECURITIES LTD | 44,760 | 400 | 0.00 | 0.00 | 2012-11-05 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 230,943 | 240 | 0.02 | 0.00 | 2012-11-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 36,170 | 4 | 0.00 | 0.00 | 2012-11-05 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 356,220 | -800 | 0.02 | -0.00 | 2012-11-05 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 575,260 | -1,000 | 0.04 | -0.00 | 2012-11-05 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 39,200 | -1,400 | 0.00 | -0.00 | 2012-11-05 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 1,940 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,639 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 72 | B01651 | MING HON SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 11,320 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,480 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 77 | B01280 | WING FAT SECURITIES LTD | 56,220 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 78 | B01665 | WINSOME STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,920 | -2,800 | 0.01 | -0.00 | 2012-11-05 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,260 | -3,000 | 0.02 | -0.00 | 2012-11-05 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,200 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 139,840 | -3,000 | 0.01 | -0.00 | 2012-11-05 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,040 | -4,000 | 0.02 | -0.00 | 2012-11-05 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 53,320 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,600 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 69,600 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 87 | B01458 | YICKO SECURITIES LTD | 32,540 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,960 | -4,200 | 0.06 | -0.00 | 2012-11-05 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,780 | -4,540 | 0.37 | -0.00 | 2012-11-05 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 8,700 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-11-05 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,440 | -5,000 | 0.02 | -0.00 | 2012-11-05 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,620 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 94 | B01340 | LEHIN SECURITIES LTD | 122,042 | -5,960 | 0.01 | -0.00 | 2012-11-05 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 375,340 | -6,000 | 0.03 | -0.00 | 2012-11-05 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 54,200 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 97 | B01150 | MTF SECURITIES LTD | 56,380 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 98 | B01912 | THE CORE SECURITIES COMPANY LTD | 60 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 230,860 | -7,000 | 0.02 | -0.00 | 2012-11-05 |
| 100 | B01571 | KARFORD SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,600 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 103 | B01427 | TSE'S SECURITIES LTD | 74,520 | -7,000 | 0.01 | -0.00 | 2012-11-05 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 121,300 | -7,000 | 0.01 | -0.00 | 2012-11-05 |
| 105 | B01608 | OPEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,320 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 107 | B01184 | QUAM SECURITIES LTD | 235,500 | -9,000 | 0.02 | -0.00 | 2012-11-05 |
| 108 | B01209 | MASON SECURITIES LTD | 1,776,680 | -9,200 | 0.12 | -0.00 | 2012-11-05 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 41,960 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,500 | -10,000 | 0.17 | -0.00 | 2012-11-05 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,080 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,520 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,480 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 115 | B01267 | WINFULL SECURITIES LTD | 127,180 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 311,320 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 117 | B01129 | WOCOM SECURITIES LTD | 60,020 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 118 | B01567 | PRIME SECURITIES LTD | 34,700 | -11,180 | 0.00 | -0.00 | 2012-11-05 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 97,260 | -11,400 | 0.01 | -0.00 | 2012-11-05 |
| 120 | B01460 | BERICH BROKERAGE LTD | 93,220 | -12,000 | 0.01 | -0.00 | 2012-11-05 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,300 | -12,000 | 0.01 | -0.00 | 2012-11-05 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 128,540 | -12,000 | 0.01 | -0.00 | 2012-11-05 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,360 | -13,000 | 0.01 | -0.00 | 2012-11-05 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,200 | -14,000 | 0.15 | -0.00 | 2012-11-05 |
| 125 | B01416 | VC BROKERAGE LTD | 638,420 | -14,000 | 0.04 | -0.00 | 2012-11-05 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,026,240 | -15,000 | 0.42 | -0.00 | 2012-11-05 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,880 | -16,000 | 0.00 | -0.00 | 2012-11-05 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 6,150,460 | -18,200 | 0.43 | -0.00 | 2012-11-05 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 675,080 | -19,000 | 0.05 | -0.00 | 2012-11-05 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,400 | -20,000 | 0.11 | -0.00 | 2012-11-05 |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 63,900 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 46,860 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,340 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,820 | -22,000 | 0.01 | -0.00 | 2012-11-05 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 389,880 | -25,000 | 0.03 | -0.00 | 2012-11-05 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,380 | -25,260 | 0.04 | -0.00 | 2012-11-05 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,620 | -25,600 | 0.05 | -0.00 | 2012-11-05 |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 367,780 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,560 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,653,600 | -33,000 | 0.12 | -0.00 | 2012-11-05 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,860 | -33,200 | 0.02 | -0.00 | 2012-11-05 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,480 | -34,400 | 0.22 | -0.00 | 2012-11-05 |
| 144 | B01708 | ROSA SECURITIES LTD | 1,515,960 | -40,000 | 0.11 | -0.00 | 2012-11-05 |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,420 | -40,000 | 0.00 | -0.00 | 2012-11-05 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -40,400 | 0.00 | -0.00 | 2012-11-05 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,460 | -48,000 | 0.01 | -0.00 | 2012-11-05 |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,920 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 2,098,600 | -51,700 | 0.15 | -0.00 | 2012-11-05 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 16,553,790 | -53,400 | 1.16 | -0.00 | 2012-11-05 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 3,427,360 | -63,600 | 0.24 | -0.00 | 2012-11-05 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,740 | -65,200 | 0.19 | -0.00 | 2012-11-05 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,840 | -73,000 | 0.12 | -0.01 | 2012-11-05 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 289,560 | -74,400 | 0.02 | -0.01 | 2012-11-05 |
| 155 | B01610 | KGI ASIA LTD | 1,517,220 | -76,600 | 0.11 | -0.01 | 2012-11-05 |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,708,880 | -78,000 | 0.12 | -0.01 | 2012-11-05 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,680 | -82,200 | 0.24 | -0.01 | 2012-11-05 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,180 | -89,000 | 0.03 | -0.01 | 2012-11-05 |
| 159 | B01158 | SOLID KING SECURITIES LTD | 125,760 | -90,000 | 0.01 | -0.01 | 2012-11-05 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,431,840 | -92,600 | 0.24 | -0.01 | 2012-11-05 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,800 | -93,200 | 0.01 | -0.01 | 2012-11-05 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,880 | -96,600 | 0.13 | -0.01 | 2012-11-05 |
| 163 | B01123 | HING WONG SECURITIES LTD | 136,200 | -100,000 | 0.01 | -0.01 | 2012-11-05 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 496,080 | -101,640 | 0.03 | -0.01 | 2012-11-05 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,767,380 | -124,000 | 0.47 | -0.01 | 2012-11-05 |
| 166 | B01695 | DAH SING SECURITIES LTD | 2,220,660 | -156,000 | 0.16 | -0.01 | 2012-11-05 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,564,756 | -158,187 | 1.02 | -0.01 | 2012-11-05 |
| 168 | B01839 | RABO BROKERAGE HK LTD | 3,024,460 | -160,000 | 0.21 | -0.01 | 2012-11-05 |
| 169 | B01130 | BOCI SECURITIES LTD | 10,061,600 | -345,040 | 0.70 | -0.02 | 2012-11-05 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,209,720 | -394,100 | 0.22 | -0.03 | 2012-11-05 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,731 | -548,200 | 0.36 | -0.04 | 2012-11-05 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 492,820 | -629,200 | 0.03 | -0.04 | 2012-11-05 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,754,040 | -923,600 | 4.81 | -0.06 | 2012-11-05 |
| 174 | C00074 | DEUTSCHE BANK AG | 25,057,815 | -963,600 | 1.75 | -0.07 | 2012-11-05 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,760 | -1,018,420 | 0.14 | -0.07 | 2012-11-05 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,959,794 | -1,851,004 | 1.40 | -0.13 | 2012-11-05 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,672,131 | -8,931,565 | 37.88 | -0.62 | 2012-11-05 |
| 177 | Total changed named holdings | 1,288,229,303 | 2,000 | 90.08 | 0.00 | ||
| 223 | Unchanged named holdings | 51,021,196 | 0 | 3.57 | 0.00 | ||
| 400 | Total named holdings | 1,339,250,499 | 2,000 | 93.65 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,542,886 | -2,000 | 6.19 | -0.00 | ||
| 545 | Total securities in CCASS | 1,427,793,385 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,235,501 | 0 | 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 | 2012-11-01 |
| Volume | 23,347,338 |
| Turnover | 249,235,730 |
| Average price | 10.675 |
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