Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 544,947,321 | 3,275,190 | 38.11 | 0.23 | 2012-11-06 |
| 2 | C00093 | BNP PARIBAS | 17,036,244 | 1,170,402 | 1.19 | 0.08 | 2012-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,649,978 | 690,184 | 1.44 | 0.05 | 2012-11-06 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 670,000 | 620,000 | 0.05 | 0.04 | 2012-11-06 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,805,960 | 290,000 | 0.13 | 0.02 | 2012-11-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,274,460 | 250,000 | 0.23 | 0.02 | 2012-11-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,180 | 242,000 | 0.05 | 0.02 | 2012-11-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 727,420 | 234,600 | 0.05 | 0.02 | 2012-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,770,000 | 230,600 | 0.12 | 0.02 | 2012-11-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,360 | 173,000 | 0.25 | 0.01 | 2012-11-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 412,880 | 155,200 | 0.03 | 0.01 | 2012-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,639,468 | 146,000 | 0.60 | 0.01 | 2012-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,004 | 140,200 | 0.10 | 0.01 | 2012-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,600 | 127,000 | 0.12 | 0.01 | 2012-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,920 | 125,200 | 0.23 | 0.01 | 2012-11-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,960 | 100,000 | 0.01 | 0.01 | 2012-11-06 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 596,520 | 100,000 | 0.04 | 0.01 | 2012-11-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,780 | 90,000 | 0.03 | 0.01 | 2012-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,500 | 83,000 | 0.18 | 0.01 | 2012-11-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,774,760 | 80,760 | 0.12 | 0.01 | 2012-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,152,924 | 61,762 | 1.62 | 0.00 | 2012-11-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,140 | 49,380 | 0.25 | 0.00 | 2012-11-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,264,960 | 44,300 | 0.16 | 0.00 | 2012-11-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,675,260 | 40,600 | 0.61 | 0.00 | 2012-11-06 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 540,140 | 36,000 | 0.04 | 0.00 | 2012-11-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,760 | 31,600 | 0.06 | 0.00 | 2012-11-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 119,260 | 22,000 | 0.01 | 0.00 | 2012-11-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 409,880 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,180 | 20,000 | 0.09 | 0.00 | 2012-11-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 145,940 | 17,400 | 0.01 | 0.00 | 2012-11-06 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 326,320 | 15,000 | 0.02 | 0.00 | 2012-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 443,479 | 14,000 | 0.03 | 0.00 | 2012-11-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,080 | 14,000 | 0.08 | 0.00 | 2012-11-06 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 95,260 | 13,000 | 0.01 | 0.00 | 2012-11-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,280 | 11,180 | 0.08 | 0.00 | 2012-11-06 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 365,520 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 39 | B01608 | OPEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 134,760 | 9,000 | 0.01 | 0.00 | 2012-11-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,380 | 8,600 | 0.00 | 0.00 | 2012-11-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,572,156 | 7,400 | 1.02 | 0.00 | 2012-11-06 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,200 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 88,700 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 73,600 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 7,900 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,122 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,520 | 3,000 | 0.03 | 0.00 | 2012-11-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,360 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 43,960 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 677,080 | 2,000 | 0.05 | 0.00 | 2012-11-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 357,020 | 800 | 0.02 | 0.00 | 2012-11-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,100 | 780 | 0.00 | 0.00 | 2012-11-06 |
| 57 | B01740 | WIN SECURITIES LTD | 1,192,620 | 600 | 0.08 | 0.00 | 2012-11-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 36,210 | 40 | 0.00 | 0.00 | 2012-11-06 |
| 59 | B01457 | MARS SECURITIES CO LTD | 24,200 | -260 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2012-11-06 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 93,910 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 28,720 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,860 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | -1,600 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,300 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 66 | B01606 | EWARTON SECURITIES LTD | 329,900 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 67 | B01385 | FAIRWIN BROKING LTD | 14,760 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01428 | HIP HING SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-06 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 72,200 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 74 | B01458 | YICKO SECURITIES LTD | 30,540 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,240 | -2,200 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,900 | -2,400 | 0.01 | -0.00 | 2012-11-06 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,300 | -2,800 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,900 | -3,000 | 0.03 | -0.00 | 2012-11-06 |
| 79 | B01123 | HING WONG SECURITIES LTD | 132,600 | -3,600 | 0.01 | -0.00 | 2012-11-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,080 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 225,640 | -4,000 | 0.02 | -0.00 | 2012-11-06 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,900 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,240 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 49,980 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,480 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 23,800 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 87 | B01298 | GET NICE SECURITIES LTD | 226,460 | -4,400 | 0.02 | -0.00 | 2012-11-06 |
| 88 | B01340 | LEHIN SECURITIES LTD | 117,102 | -4,940 | 0.01 | -0.00 | 2012-11-06 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 370,340 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,980 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 92 | B01831 | NERICO BROTHERS LTD | 65,060 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,380 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 95 | B01252 | CORPORATE BROKERS LTD | 173,240 | -5,200 | 0.01 | -0.00 | 2012-11-06 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 490,280 | -5,800 | 0.03 | -0.00 | 2012-11-06 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 246,720 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 224,505 | -6,438 | 0.02 | -0.00 | 2012-11-06 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 36,240 | -6,800 | 0.00 | -0.00 | 2012-11-06 |
| 100 | B01184 | QUAM SECURITIES LTD | 228,500 | -7,000 | 0.02 | -0.00 | 2012-11-06 |
| 101 | B01129 | WOCOM SECURITIES LTD | 53,020 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 8,180 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 280,760 | -8,800 | 0.02 | -0.00 | 2012-11-06 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 53,900 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,600 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,020 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 171,400 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 108 | B01374 | PO LEE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 109 | B01267 | WINFULL SECURITIES LTD | 117,180 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 45,680 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,408 | -11,000 | 0.29 | -0.00 | 2012-11-06 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,440 | -12,000 | 0.02 | -0.00 | 2012-11-06 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,400 | -14,000 | 0.01 | -0.00 | 2012-11-06 |
| 114 | B01646 | TAI NING STOCK CO LTD | 159,080 | -14,000 | 0.01 | -0.00 | 2012-11-06 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 6,135,720 | -14,740 | 0.43 | -0.00 | 2012-11-06 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,360 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 117 | B01280 | WING FAT SECURITIES LTD | 40,220 | -16,000 | 0.00 | -0.00 | 2012-11-06 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,600 | -18,000 | 0.00 | -0.00 | 2012-11-06 |
| 119 | B01460 | BERICH BROKERAGE LTD | 74,220 | -19,000 | 0.01 | -0.00 | 2012-11-06 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 27,600 | -19,000 | 0.00 | -0.00 | 2012-11-06 |
| 121 | B01921 | GONG PING SECURITIES LTD | 24,360 | -20,400 | 0.00 | -0.00 | 2012-11-06 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 18,400 | -20,800 | 0.00 | -0.00 | 2012-11-06 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,640 | -21,200 | 0.02 | -0.00 | 2012-11-06 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 123,080 | -22,000 | 0.01 | -0.00 | 2012-11-06 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,997,562 | -24,600 | 0.14 | -0.00 | 2012-11-06 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,960 | -26,200 | 0.02 | -0.00 | 2012-11-06 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,680,880 | -28,000 | 0.12 | -0.00 | 2012-11-06 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 85,300 | -36,000 | 0.01 | -0.00 | 2012-11-06 |
| 129 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,420 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,240 | -42,000 | 0.42 | -0.00 | 2012-11-06 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,480 | -43,400 | 0.12 | -0.00 | 2012-11-06 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,240 | -46,600 | 0.12 | -0.00 | 2012-11-06 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,581,386 | -48,600 | 0.53 | -0.00 | 2012-11-06 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 96,420 | -49,000 | 0.01 | -0.00 | 2012-11-06 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,340 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,800 | -53,000 | 0.01 | -0.00 | 2012-11-06 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,680 | -54,000 | 0.24 | -0.00 | 2012-11-06 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,780 | -59,700 | 0.22 | -0.00 | 2012-11-06 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,040 | -64,800 | 0.24 | -0.00 | 2012-11-06 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,380 | -65,000 | 0.04 | -0.00 | 2012-11-06 |
| 141 | B01212 | HENYEP SECURITIES LTD | 225,300 | -65,000 | 0.02 | -0.00 | 2012-11-06 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 2,032,060 | -66,540 | 0.14 | -0.00 | 2012-11-06 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 63,100 | -75,000 | 0.00 | -0.01 | 2012-11-06 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,177,580 | -80,200 | 0.36 | -0.01 | 2012-11-06 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,020 | -95,000 | 0.08 | -0.01 | 2012-11-06 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,340 | -100,400 | 0.18 | -0.01 | 2012-11-06 |
| 147 | B01610 | KGI ASIA LTD | 1,416,820 | -100,400 | 0.10 | -0.01 | 2012-11-06 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,439 | -107,200 | 0.12 | -0.01 | 2012-11-06 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,060 | -110,000 | 0.03 | -0.01 | 2012-11-06 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,280 | -127,100 | 0.46 | -0.01 | 2012-11-06 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,034,700 | -130,100 | 0.42 | -0.01 | 2012-11-06 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,240 | -183,400 | 0.17 | -0.01 | 2012-11-06 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,200 | -192,000 | 0.14 | -0.01 | 2012-11-06 |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,648,342 | -207,402 | 0.46 | -0.01 | 2012-11-06 |
| 155 | B01130 | BOCI SECURITIES LTD | 9,845,340 | -216,260 | 0.69 | -0.02 | 2012-11-06 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,760 | -219,000 | 0.12 | -0.02 | 2012-11-06 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,890,133 | -228,598 | 0.34 | -0.02 | 2012-11-06 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,120,616 | -234,000 | 0.29 | -0.02 | 2012-11-06 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 16,300,010 | -253,780 | 1.14 | -0.02 | 2012-11-06 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,718,420 | -267,200 | 0.12 | -0.02 | 2012-11-06 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 3,357,486 | -290,600 | 0.23 | -0.02 | 2012-11-06 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 802,014 | -337,000 | 0.06 | -0.02 | 2012-11-06 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275 | -550,400 | 0.00 | -0.04 | 2012-11-06 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,523,299 | -651,920 | 14.30 | -0.05 | 2012-11-06 |
| 165 | C00010 | CITIBANK N.A. | 148,441,752 | -803,700 | 10.38 | -0.06 | 2012-11-06 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,773,340 | -980,700 | 4.74 | -0.07 | 2012-11-06 |
| 167 | C00074 | DEUTSCHE BANK AG | 24,058,015 | -999,800 | 1.68 | -0.07 | 2012-11-06 |
| 167 | Total changed named holdings | 1,254,363,260 | -8,600 | 87.72 | -0.00 | ||
| 232 | Unchanged named holdings | 84,878,639 | 0 | 5.94 | 0.00 | ||
| 399 | Total named holdings | 1,339,241,899 | -8,600 | 93.65 | 0.00 | ||
| 146 | Unnamed Investor Participants | 88,551,486 | 8,600 | 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 | 2012-11-02 |
| Volume | 24,756,918 |
| Turnover | 270,565,315 |
| Average price | 10.929 |
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