Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 509,222,581 | 26,118,386 | 35.61 | 1.83 | 2012-12-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,219,140 | 917,000 | 0.36 | 0.06 | 2012-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,686,941 | 867,325 | 1.52 | 0.06 | 2012-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,984,060 | 702,646 | 0.49 | 0.05 | 2012-12-10 |
| 5 | C00093 | BNP PARIBAS | 26,247,490 | 541,952 | 1.84 | 0.04 | 2012-12-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 974,980 | 456,400 | 0.07 | 0.03 | 2012-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,588,510 | 384,600 | 1.37 | 0.03 | 2012-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,910,022 | 358,979 | 17.69 | 0.03 | 2012-12-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,900 | 278,200 | 0.16 | 0.02 | 2012-12-10 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 417,180 | 200,000 | 0.03 | 0.01 | 2012-12-10 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,285,000 | 200,000 | 0.09 | 0.01 | 2012-12-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 410,960 | 174,000 | 0.03 | 0.01 | 2012-12-10 |
| 13 | B01610 | KGI ASIA LTD | 3,490,120 | 152,400 | 0.24 | 0.01 | 2012-12-10 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 175,000 | 115,000 | 0.01 | 0.01 | 2012-12-10 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 121,420 | 100,000 | 0.01 | 0.01 | 2012-12-10 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 882,140 | 36,000 | 0.06 | 0.00 | 2012-12-10 |
| 17 | C00097 | ABN AMRO BANK N.V. | 565,200 | 26,000 | 0.04 | 0.00 | 2012-12-10 |
| 18 | B01173 | RIFA SECURITIES LTD | 744,320 | 20,000 | 0.05 | 0.00 | 2012-12-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 160,080 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 20 | B01416 | VC BROKERAGE LTD | 724,420 | 15,800 | 0.05 | 0.00 | 2012-12-10 |
| 21 | C00018 | HANG SENG BANK LTD | 23,227,090 | 11,600 | 1.62 | 0.00 | 2012-12-10 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,960 | 8,000 | 0.02 | 0.00 | 2012-12-10 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 87,860 | 8,000 | 0.01 | 0.00 | 2012-12-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,240 | 7,000 | 0.02 | 0.00 | 2012-12-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 25,300 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01921 | GONG PING SECURITIES LTD | 33,360 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 82,980 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,520 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,600 | 4,000 | 0.01 | 0.00 | 2012-12-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,388 | 3,800 | 0.33 | 0.00 | 2012-12-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,180 | 3,000 | 0.01 | 0.00 | 2012-12-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,660 | 3,000 | 0.01 | 0.00 | 2012-12-10 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,520 | 2,600 | 0.01 | 0.00 | 2012-12-10 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 56,200 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,200 | -200 | 0.01 | -0.00 | 2012-12-10 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,280 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,604 | -1,000 | 0.09 | -0.00 | 2012-12-10 |
| 42 | B01150 | MTF SECURITIES LTD | 68,380 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 151,560 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,240 | -1,000 | 0.02 | -0.00 | 2012-12-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 73,236 | -1,274 | 0.01 | -0.00 | 2012-12-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2012-12-10 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,696 | -1,940 | 0.01 | -0.00 | 2012-12-10 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,160 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,120 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,060 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 192,740 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 70,900 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01129 | WOCOM SECURITIES LTD | 71,020 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 121,300 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 163,040 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 56,380 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,420 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,960 | -3,200 | 0.03 | -0.00 | 2012-12-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 234,120 | -3,400 | 0.02 | -0.00 | 2012-12-10 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 327,720 | -4,000 | 0.02 | -0.00 | 2012-12-10 |
| 68 | B01776 | AIF SECURITIES LTD | 13,540 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,460 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 31,780 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 36,220 | -4,930 | 0.00 | -0.00 | 2012-12-10 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 143,440 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,520 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 76,600 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 27,020 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,480 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 95,400 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,300 | -5,200 | 0.00 | -0.00 | 2012-12-10 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 59,100 | -5,600 | 0.00 | -0.00 | 2012-12-10 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,040 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 82 | B01427 | TSE'S SECURITIES LTD | 75,520 | -6,400 | 0.01 | -0.00 | 2012-12-10 |
| 83 | B01252 | CORPORATE BROKERS LTD | 187,440 | -6,600 | 0.01 | -0.00 | 2012-12-10 |
| 84 | B01326 | KING SUN SECURITIES LTD | 8,600 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 40,900 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 55,680 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 98,200 | -8,000 | 0.01 | -0.00 | 2012-12-10 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 410,340 | -9,000 | 0.03 | -0.00 | 2012-12-10 |
| 89 | B01275 | SANFULL SECURITIES LTD | 426,120 | -9,000 | 0.03 | -0.00 | 2012-12-10 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 59,960 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,840 | -10,000 | 0.04 | -0.00 | 2012-12-10 |
| 95 | B01722 | CTW SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 96 | B01385 | FAIRWIN BROKING LTD | 16,760 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 347,280 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 99 | B01571 | KARFORD SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,820 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 62,900 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 84,260 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,960 | -10,000 | 0.03 | -0.00 | 2012-12-10 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 107 | B01267 | WINFULL SECURITIES LTD | 136,180 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,340 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 91,710 | -11,000 | 0.01 | -0.00 | 2012-12-10 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 153,400 | -11,000 | 0.01 | -0.00 | 2012-12-10 |
| 112 | B01462 | MANGO FINANCIAL LTD | 82,280 | -11,000 | 0.01 | -0.00 | 2012-12-10 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,960 | -11,000 | 0.11 | -0.00 | 2012-12-10 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -11,600 | 0.00 | -0.00 | 2012-12-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 309,360 | -11,800 | 0.02 | -0.00 | 2012-12-10 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 690,080 | -12,800 | 0.05 | -0.00 | 2012-12-10 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,880 | -13,000 | 0.01 | -0.00 | 2012-12-10 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,840 | -13,600 | 0.00 | -0.00 | 2012-12-10 |
| 119 | B01758 | CHINA RESERVE SECURITIES LTD | 107,060 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,820 | -14,000 | 0.02 | -0.00 | 2012-12-10 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,700 | -14,600 | 0.01 | -0.00 | 2012-12-10 |
| 122 | B01340 | LEHIN SECURITIES LTD | 170,169 | -15,000 | 0.01 | -0.00 | 2012-12-10 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 856,320 | -16,000 | 0.06 | -0.00 | 2012-12-10 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,181,640 | -17,200 | 0.15 | -0.00 | 2012-12-10 |
| 125 | B01298 | GET NICE SECURITIES LTD | 305,260 | -18,600 | 0.02 | -0.00 | 2012-12-10 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,880 | -19,000 | 0.00 | -0.00 | 2012-12-10 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,396,420 | -19,600 | 0.17 | -0.00 | 2012-12-10 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 131,200 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,960 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 130 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,380 | -23,000 | 0.05 | -0.00 | 2012-12-10 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,780 | -24,000 | 0.02 | -0.00 | 2012-12-10 |
| 133 | B01460 | BERICH BROKERAGE LTD | 126,620 | -25,000 | 0.01 | -0.00 | 2012-12-10 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 592,260 | -26,000 | 0.04 | -0.00 | 2012-12-10 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 3,791,760 | -26,400 | 0.27 | -0.00 | 2012-12-10 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,360 | -28,000 | 0.01 | -0.00 | 2012-12-10 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 398,780 | -30,000 | 0.03 | -0.00 | 2012-12-10 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,460 | -30,000 | 0.04 | -0.00 | 2012-12-10 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,960 | -30,000 | 0.06 | -0.00 | 2012-12-10 |
| 140 | B01550 | HUAYU SECURITIES LTD | 22,800 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,300 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,280 | -31,800 | 0.16 | -0.00 | 2012-12-10 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,600 | -32,000 | 0.00 | -0.00 | 2012-12-10 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,560 | -33,000 | 0.01 | -0.00 | 2012-12-10 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 5,901,880 | -34,060 | 0.41 | -0.00 | 2012-12-10 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287,200 | -34,200 | 0.02 | -0.00 | 2012-12-10 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 337,900 | -35,000 | 0.02 | -0.00 | 2012-12-10 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 474,239 | -36,600 | 0.03 | -0.00 | 2012-12-10 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,327,680 | -36,600 | 0.09 | -0.00 | 2012-12-10 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,520 | -40,000 | 0.03 | -0.00 | 2012-12-10 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,420 | -43,000 | 0.08 | -0.00 | 2012-12-10 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,760 | -46,200 | 0.03 | -0.00 | 2012-12-10 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,040 | -47,800 | 0.01 | -0.00 | 2012-12-10 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 117,660 | -48,800 | 0.01 | -0.00 | 2012-12-10 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,267,840 | -50,000 | 0.44 | -0.00 | 2012-12-10 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 291,700 | -51,400 | 0.02 | -0.00 | 2012-12-10 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,394,820 | -54,800 | 0.45 | -0.00 | 2012-12-10 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,420 | -56,000 | 0.07 | -0.00 | 2012-12-10 |
| 159 | B01569 | TANG PING KONG LTD | 81,680 | -60,000 | 0.01 | -0.00 | 2012-12-10 |
| 160 | B01410 | WINGS SECURITIES (HK) LTD | 27,340 | -60,000 | 0.00 | -0.00 | 2012-12-10 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,680 | -68,000 | 0.16 | -0.00 | 2012-12-10 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,700 | -75,900 | 0.22 | -0.01 | 2012-12-10 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 2,074,668 | -77,600 | 0.15 | -0.01 | 2012-12-10 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,694,200 | -85,400 | 0.12 | -0.01 | 2012-12-10 |
| 165 | B01708 | ROSA SECURITIES LTD | 1,796,760 | -90,000 | 0.13 | -0.01 | 2012-12-10 |
| 166 | B01646 | TAI NING STOCK CO LTD | 80,080 | -90,000 | 0.01 | -0.01 | 2012-12-10 |
| 167 | C00010 | CITIBANK N.A. | 123,863,975 | -93,400 | 8.66 | -0.01 | 2012-12-10 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,580 | -97,000 | 0.07 | -0.01 | 2012-12-10 |
| 169 | B01584 | CHIEF SECURITIES LTD | 1,954,760 | -101,200 | 0.14 | -0.01 | 2012-12-10 |
| 170 | B01695 | DAH SING SECURITIES LTD | 2,523,580 | -104,000 | 0.18 | -0.01 | 2012-12-10 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,240 | -112,000 | 0.13 | -0.01 | 2012-12-10 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,940 | -114,400 | 0.21 | -0.01 | 2012-12-10 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,440 | -116,200 | 0.28 | -0.01 | 2012-12-10 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -132,531 | -0.01 | 2012-12-10 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,480 | -133,600 | 0.31 | -0.01 | 2012-12-10 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,800 | -137,600 | 0.14 | -0.01 | 2012-12-10 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 2,488,200 | -143,600 | 0.17 | -0.01 | 2012-12-10 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,653,080 | -148,000 | 0.54 | -0.01 | 2012-12-10 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 3,645,806 | -152,600 | 0.25 | -0.01 | 2012-12-10 |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,500 | -152,803 | 0.10 | -0.01 | 2012-12-10 |
| 181 | B01123 | HING WONG SECURITIES LTD | 136,600 | -153,200 | 0.01 | -0.01 | 2012-12-10 |
| 182 | C00102 | MACQUARIE BANK LTD | 697,880 | -162,800 | 0.05 | -0.01 | 2012-12-10 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,707,320 | -177,800 | 0.40 | -0.01 | 2012-12-10 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,040 | -179,000 | 0.28 | -0.01 | 2012-12-10 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,000 | -180,000 | 0.04 | -0.01 | 2012-12-10 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,400 | -181,200 | 0.12 | -0.01 | 2012-12-10 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,979 | -198,660 | 0.17 | -0.01 | 2012-12-10 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 2,342,560 | -272,000 | 0.16 | -0.02 | 2012-12-10 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,008,560 | -338,400 | 0.63 | -0.02 | 2012-12-10 |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,800 | -355,200 | 0.04 | -0.02 | 2012-12-10 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 461,620 | -380,000 | 0.03 | -0.03 | 2012-12-10 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,533,374 | -439,400 | 0.67 | -0.03 | 2012-12-10 |
| 193 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -520,000 | 0.03 | -0.04 | 2012-12-10 |
| 194 | B01130 | BOCI SECURITIES LTD | 11,878,560 | -537,200 | 0.83 | -0.04 | 2012-12-10 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,320 | -562,000 | 0.28 | -0.04 | 2012-12-10 |
| 196 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,265,766 | -590,000 | 0.23 | -0.04 | 2012-12-10 |
| 197 | C00074 | DEUTSCHE BANK AG | 19,573,232 | -780,000 | 1.37 | -0.05 | 2012-12-10 |
| 198 | B01839 | RABO BROKERAGE HK LTD | 1,741,860 | -830,000 | 0.12 | -0.06 | 2012-12-10 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,672,140 | -1,851,360 | 5.43 | -0.13 | 2012-12-10 |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,655,662 | -2,995,315 | 1.86 | -0.21 | 2012-12-10 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,537,871 | -5,763,746 | 0.32 | -0.40 | 2012-12-10 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,489,892 | -10,303,569 | 1.57 | -0.72 | 2012-12-10 |
| 202 | Total changed named holdings | 1,316,587,701 | -35,000 | 92.07 | -0.00 | ||
| 198 | Unchanged named holdings | 22,461,378 | 0 | 1.57 | 0.00 | ||
| 400 | Total named holdings | 1,339,049,079 | -35,000 | 93.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,697,486 | 35,000 | 6.20 | 0.00 | ||
| 553 | Total securities in CCASS | 1,427,746,565 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,282,321 | 0 | 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 | 2012-12-06 |
| Volume | 30,553,364 |
| Turnover | 315,513,959 |
| Average price | 10.327 |
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