Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 32,793,461 | 11,917,849 | 2.29 | 0.83 | 2012-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,617 | 6,063,695 | 0.72 | 0.42 | 2012-12-07 |
| 3 | C00010 | CITIBANK N.A. | 123,957,375 | 2,102,740 | 8.67 | 0.15 | 2012-12-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,855,766 | 1,153,000 | 0.27 | 0.08 | 2012-12-07 |
| 5 | B01610 | KGI ASIA LTD | 3,337,720 | 791,800 | 0.23 | 0.06 | 2012-12-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,302,140 | 690,700 | 0.30 | 0.05 | 2012-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,415,760 | 512,600 | 0.87 | 0.04 | 2012-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,340 | 419,000 | 0.21 | 0.03 | 2012-12-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 860,680 | 418,800 | 0.06 | 0.03 | 2012-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,972,774 | 377,800 | 0.70 | 0.03 | 2012-12-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 977,000 | 330,400 | 0.07 | 0.02 | 2012-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,604 | 327,000 | 0.09 | 0.02 | 2012-12-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,400 | 321,400 | 0.02 | 0.02 | 2012-12-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,779,600 | 313,400 | 0.12 | 0.02 | 2012-12-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,614,560 | 265,000 | 0.18 | 0.02 | 2012-12-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 841,620 | 242,000 | 0.06 | 0.02 | 2012-12-07 |
| 17 | B01416 | VC BROKERAGE LTD | 708,620 | 239,000 | 0.05 | 0.02 | 2012-12-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 541,840 | 210,000 | 0.04 | 0.01 | 2012-12-07 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 1,085,000 | 200,000 | 0.08 | 0.01 | 2012-12-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 217,180 | 197,000 | 0.02 | 0.01 | 2012-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,700 | 162,400 | 0.14 | 0.01 | 2012-12-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 289,800 | 151,000 | 0.02 | 0.01 | 2012-12-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,353,232 | 150,000 | 1.42 | 0.01 | 2012-12-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,541,303 | 106,181 | 0.11 | 0.01 | 2012-12-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,080 | 102,000 | 0.16 | 0.01 | 2012-12-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,960 | 89,000 | 0.02 | 0.01 | 2012-12-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,449,620 | 73,900 | 0.45 | 0.01 | 2012-12-07 |
| 28 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 58,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 166,460 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,317,840 | 50,000 | 0.44 | 0.00 | 2012-12-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 343,100 | 32,000 | 0.02 | 0.00 | 2012-12-07 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,600 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 510,839 | 24,300 | 0.04 | 0.00 | 2012-12-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 419,340 | 20,000 | 0.03 | 0.00 | 2012-12-07 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 39,600 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,520 | 20,000 | 0.03 | 0.00 | 2012-12-07 |
| 37 | B01821 | GETTA SECURITIES LTD | 42,600 | 19,600 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,180 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,360 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,420 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,198,840 | 8,400 | 0.15 | 0.00 | 2012-12-07 |
| 43 | B01678 | GLS SECURITIES LTD | 12,160 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,520 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01921 | GONG PING SECURITIES LTD | 28,360 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 54,600 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,440 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,122 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,160 | 3,200 | 0.03 | 0.00 | 2012-12-07 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 69,960 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 44,600 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,240 | 3,000 | 0.02 | 0.00 | 2012-12-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 47,900 | 2,800 | 0.00 | 0.00 | 2012-12-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 236,960 | 2,200 | 0.02 | 0.00 | 2012-12-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 165,040 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2012-12-07 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,160 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 74,510 | -100 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -400 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 102,710 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 23,240 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 100,400 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 64 | B01267 | WINFULL SECURITIES LTD | 146,180 | -1,400 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,300 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,200 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 61,520 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,780 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 70 | B01458 | YICKO SECURITIES LTD | 47,540 | -2,800 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 331,720 | -3,000 | 0.02 | -0.00 | 2012-12-07 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 76,400 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,880 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 74 | B01252 | CORPORATE BROKERS LTD | 194,040 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 164,400 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,960 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 34,200 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 152,560 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01290 | SPS SECURITIES LTD | 35,680 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,480 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,660 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 84 | B01462 | MANGO FINANCIAL LTD | 93,280 | -3,400 | 0.01 | -0.00 | 2012-12-07 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,639 | -3,400 | 0.19 | -0.00 | 2012-12-07 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,200 | -3,400 | 0.02 | -0.00 | 2012-12-07 |
| 87 | B01298 | GET NICE SECURITIES LTD | 323,860 | -3,600 | 0.02 | -0.00 | 2012-12-07 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,152,268 | -3,600 | 0.15 | -0.00 | 2012-12-07 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,400 | -3,820 | 0.01 | -0.00 | 2012-12-07 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 25,920 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 91 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,080 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,780 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 22,060 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,600 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01651 | MING HON SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 81,600 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 618,260 | -4,000 | 0.04 | -0.00 | 2012-12-07 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,900 | -4,600 | 0.03 | -0.00 | 2012-12-07 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 48,160 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,880 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 103 | B01209 | MASON SECURITIES LTD | 1,936,080 | -5,000 | 0.14 | -0.00 | 2012-12-07 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 21,300 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 106,200 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 41,150 | -5,019 | 0.00 | -0.00 | 2012-12-07 |
| 107 | B01340 | LEHIN SECURITIES LTD | 185,169 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,197,420 | -6,000 | 0.08 | -0.00 | 2012-12-07 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | B01427 | TSE'S SECURITIES LTD | 81,920 | -7,600 | 0.01 | -0.00 | 2012-12-07 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,600 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,460 | -8,200 | 0.01 | -0.00 | 2012-12-07 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 72,900 | -9,000 | 0.01 | -0.00 | 2012-12-07 |
| 115 | B01528 | EAA SECURITIES LTD | 26,660 | -9,400 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 48,900 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 702,880 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 151,200 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 120 | B01550 | HUAYU SECURITIES LTD | 52,800 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 122 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,820 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 124 | B01802 | REDFORD SECURITIES LTD | 300 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 125 | B01646 | TAI NING STOCK CO LTD | 170,080 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 87,340 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 62,680 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 129 | B01740 | WIN SECURITIES LTD | 1,509,360 | -10,540 | 0.11 | -0.00 | 2012-12-07 |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,920 | -11,600 | 0.01 | -0.00 | 2012-12-07 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,960 | -12,000 | 0.03 | -0.00 | 2012-12-07 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 5,935,940 | -12,220 | 0.42 | -0.00 | 2012-12-07 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 123,300 | -13,000 | 0.01 | -0.00 | 2012-12-07 |
| 134 | B01801 | KIN FUNG STOCK CO LTD | 0 | -14,000 | -0.00 | 2012-12-07 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 357,280 | -14,200 | 0.02 | -0.00 | 2012-12-07 |
| 136 | B01608 | OPEN SECURITIES LTD | 0 | -14,400 | -0.00 | 2012-12-07 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,780 | -14,600 | 0.03 | -0.00 | 2012-12-07 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 237,520 | -14,900 | 0.02 | -0.00 | 2012-12-07 |
| 139 | B01280 | WING FAT SECURITIES LTD | 72,220 | -15,000 | 0.01 | -0.00 | 2012-12-07 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 321,160 | -15,800 | 0.02 | -0.00 | 2012-12-07 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,240 | -16,000 | 0.02 | -0.00 | 2012-12-07 |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,700 | -17,000 | 0.01 | -0.00 | 2012-12-07 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 194,740 | -17,400 | 0.01 | -0.00 | 2012-12-07 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,280 | -19,000 | 0.10 | -0.00 | 2012-12-07 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,420 | -22,000 | 0.07 | -0.00 | 2012-12-07 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2012-12-07 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,680 | -27,000 | 0.01 | -0.00 | 2012-12-07 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 140,080 | -27,000 | 0.01 | -0.00 | 2012-12-07 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 55,200 | -31,000 | 0.00 | -0.00 | 2012-12-07 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,460 | -31,800 | 0.04 | -0.00 | 2012-12-07 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,580 | -31,800 | 0.08 | -0.00 | 2012-12-07 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,960 | -32,600 | 0.03 | -0.00 | 2012-12-07 |
| 154 | B01460 | BERICH BROKERAGE LTD | 151,620 | -36,000 | 0.01 | -0.00 | 2012-12-07 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,960 | -36,200 | 0.06 | -0.00 | 2012-12-07 |
| 156 | C00016 | DBS BANK LTD | 258,000 | -40,000 | 0.02 | -0.00 | 2012-12-07 |
| 157 | B01275 | SANFULL SECURITIES LTD | 435,120 | -42,000 | 0.03 | -0.00 | 2012-12-07 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,551,043 | -43,359 | 17.66 | -0.00 | 2012-12-07 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,040 | -43,800 | 0.29 | -0.00 | 2012-12-07 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,416,020 | -47,800 | 0.17 | -0.00 | 2012-12-07 |
| 161 | B01385 | FAIRWIN BROKING LTD | 26,760 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,560 | -57,000 | 0.01 | -0.00 | 2012-12-07 |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,900 | -60,000 | 0.00 | -0.00 | 2012-12-07 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,960 | -62,600 | 0.11 | -0.00 | 2012-12-07 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 3,818,160 | -63,000 | 0.27 | -0.00 | 2012-12-07 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,380 | -67,400 | 0.05 | -0.00 | 2012-12-07 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,680 | -86,200 | 0.16 | -0.01 | 2012-12-07 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,001,240 | -91,600 | 0.14 | -0.01 | 2012-12-07 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 3,164,600 | -106,000 | 0.22 | -0.01 | 2012-12-07 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 80,100 | -107,000 | 0.01 | -0.01 | 2012-12-07 |
| 171 | B01584 | CHIEF SECURITIES LTD | 2,055,960 | -110,000 | 0.14 | -0.01 | 2012-12-07 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,400 | -113,000 | 0.15 | -0.01 | 2012-12-07 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,515,080 | -121,600 | 0.32 | -0.01 | 2012-12-07 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 518,580 | -135,000 | 0.04 | -0.01 | 2012-12-07 |
| 175 | B01695 | DAH SING SECURITIES LTD | 2,627,580 | -149,000 | 0.18 | -0.01 | 2012-12-07 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,885,120 | -149,600 | 0.41 | -0.01 | 2012-12-07 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 2,631,800 | -151,800 | 0.18 | -0.01 | 2012-12-07 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,640 | -167,600 | 0.28 | -0.01 | 2012-12-07 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,600 | -169,200 | 0.14 | -0.01 | 2012-12-07 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,588 | -177,700 | 0.33 | -0.01 | 2012-12-07 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,801,080 | -184,400 | 0.55 | -0.01 | 2012-12-07 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,346,960 | -186,200 | 0.65 | -0.01 | 2012-12-07 |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,513,386 | -202,880 | 0.67 | -0.01 | 2012-12-07 |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,000 | -227,400 | 0.06 | -0.02 | 2012-12-07 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 3,798,406 | -243,800 | 0.27 | -0.02 | 2012-12-07 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,320 | -245,000 | 0.32 | -0.02 | 2012-12-07 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,819,616 | -446,282 | 1.46 | -0.03 | 2012-12-07 |
| 188 | B01839 | RABO BROKERAGE HK LTD | 2,571,860 | -620,000 | 0.18 | -0.04 | 2012-12-07 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 19,203,910 | -632,880 | 1.34 | -0.04 | 2012-12-07 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,523,500 | -1,081,000 | 5.56 | -0.08 | 2012-12-07 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,281,414 | -1,656,601 | 0.44 | -0.12 | 2012-12-07 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 132,531 | -2,057,000 | 0.01 | -0.14 | 2012-12-07 |
| 193 | C00093 | BNP PARIBAS | 25,705,538 | -3,566,000 | 1.80 | -0.25 | 2012-12-07 |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,650,977 | -6,063,234 | 2.07 | -0.42 | 2012-12-07 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,104,195 | -7,621,130 | 33.78 | -0.53 | 2012-12-07 |
| 195 | Total changed named holdings | 1,300,260,743 | 4,100 | 90.93 | 0.00 | ||
| 206 | Unchanged named holdings | 38,823,336 | 0 | 2.71 | 0.00 | ||
| 401 | Total named holdings | 1,339,084,079 | 4,100 | 93.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,662,486 | -4,000 | 6.20 | -0.00 | ||
| 554 | Total securities in CCASS | 1,427,746,565 | 100 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,282,321 | -100 | 0.16 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 27,938,861 |
| Turnover | 280,792,340 |
| Average price | 10.050 |
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