Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 536,001,245 | 11,927,231 | 37.48 | 0.83 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,957,018 | 4,131,005 | 19.23 | 0.29 | 2012-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,632,959 | 3,368,710 | 1.65 | 0.24 | 2012-12-20 |
| 4 | C00093 | BNP PARIBAS | 30,870,037 | 1,248,000 | 2.16 | 0.09 | 2012-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,387,621 | 1,074,400 | 0.38 | 0.08 | 2012-12-20 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 553,600 | 399,200 | 0.04 | 0.03 | 2012-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,630,000 | 127,000 | 0.18 | 0.01 | 2012-12-20 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 106,200 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 617,620 | 95,000 | 0.04 | 0.01 | 2012-12-20 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,600 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 114,880 | 36,220 | 0.01 | 0.00 | 2012-12-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,180 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 764,480 | 13,800 | 0.05 | 0.00 | 2012-12-20 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,900 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 40,900 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 53,260 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,840 | 9,000 | 0.10 | 0.00 | 2012-12-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 206,720 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01567 | PRIME SECURITIES LTD | 40,700 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,200 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 38,960 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,440 | 2,400 | 0.02 | 0.00 | 2012-12-20 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,700 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01646 | TAI NING STOCK CO LTD | 81,680 | 1,600 | 0.01 | 0.00 | 2012-12-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 67,600 | 1,400 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 51,301 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 56,200 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,460 | 500 | 0.03 | 0.00 | 2012-12-20 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,100 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,535 | 120 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 36,207 | -43 | 0.00 | -0.00 | 2012-12-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 97,000 | -107 | 0.01 | -0.00 | 2012-12-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,280 | -200 | 0.01 | -0.00 | 2012-12-20 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,080 | -300 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01326 | KING SUN SECURITIES LTD | 7,200 | -600 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 2,340 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,620 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 40 | B01665 | WINSOME STOCK CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 428,039 | -1,400 | 0.03 | -0.00 | 2012-12-20 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,760 | -1,600 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 76,400 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 44 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | B01469 | KAISER SECURITIES LTD | 26,900 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,780 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 48 | B01462 | MANGO FINANCIAL LTD | 67,680 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,300 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,080 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 52 | B01684 | WANG ON SECURITIES LTD | 12,860 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 34,200 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 54 | B01651 | MING HON SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 55 | B01290 | SPS SECURITIES LTD | 22,680 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,360 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,360 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,748,900 | -4,160 | 0.40 | -0.00 | 2012-12-20 |
| 60 | B01740 | WIN SECURITIES LTD | 1,416,760 | -4,600 | 0.10 | -0.00 | 2012-12-20 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,120 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 101,260 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 63,600 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,920 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,560 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 66 | B01209 | MASON SECURITIES LTD | 2,051,680 | -5,600 | 0.14 | -0.00 | 2012-12-20 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,780 | -6,000 | 0.03 | -0.00 | 2012-12-20 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 183,320 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,160 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,420 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,200 | -6,400 | 0.02 | -0.00 | 2012-12-20 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,040 | -7,000 | 0.02 | -0.00 | 2012-12-20 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 70,520 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01606 | EWARTON SECURITIES LTD | 29,900 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,180 | -8,000 | 0.05 | -0.00 | 2012-12-20 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 30,900 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,820 | -9,400 | 0.14 | -0.00 | 2012-12-20 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 483,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 18,700 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,960 | -10,000 | 0.06 | -0.00 | 2012-12-20 |
| 81 | B01123 | HING WONG SECURITIES LTD | 153,600 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 124,400 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 85 | B01709 | RPS INVESTMENT LTD | 24,380 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 260,080 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 91 | B01267 | WINFULL SECURITIES LTD | 112,180 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,260 | -11,000 | 0.01 | -0.00 | 2012-12-20 |
| 93 | B01550 | HUAYU SECURITIES LTD | 22,800 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,820 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 95 | B01184 | QUAM SECURITIES LTD | 377,700 | -12,000 | 0.03 | -0.00 | 2012-12-20 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,088 | -12,800 | 0.29 | -0.00 | 2012-12-20 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 251,600 | -13,000 | 0.02 | -0.00 | 2012-12-20 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 69,400 | -14,000 | 0.00 | -0.00 | 2012-12-20 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 46,100 | -14,000 | 0.00 | -0.00 | 2012-12-20 |
| 100 | B01921 | GONG PING SECURITIES LTD | 10,160 | -18,200 | 0.00 | -0.00 | 2012-12-20 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,820 | -19,200 | 0.02 | -0.00 | 2012-12-20 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,160 | -20,000 | 0.04 | -0.00 | 2012-12-20 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 347,340 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 104 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 105 | B01831 | NERICO BROTHERS LTD | 69,020 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,440 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,366,840 | -20,000 | 0.45 | -0.00 | 2012-12-20 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,180 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,680 | -20,140 | 0.01 | -0.00 | 2012-12-20 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,200 | -0.00 | 2012-12-20 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 254,660 | -21,000 | 0.02 | -0.00 | 2012-12-20 |
| 112 | B01280 | WING FAT SECURITIES LTD | 42,220 | -21,000 | 0.00 | -0.00 | 2012-12-20 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,660 | -21,000 | 0.01 | -0.00 | 2012-12-20 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,004 | -22,600 | 0.08 | -0.00 | 2012-12-20 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,411,300 | -23,000 | 0.10 | -0.00 | 2012-12-20 |
| 116 | B01427 | TSE'S SECURITIES LTD | 52,720 | -23,000 | 0.00 | -0.00 | 2012-12-20 |
| 117 | C00016 | DBS BANK LTD | 233,000 | -25,000 | 0.02 | -0.00 | 2012-12-20 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,060 | -26,000 | 0.00 | -0.00 | 2012-12-20 |
| 119 | B01138 | CLSA LTD | 169,500 | -28,000 | 0.01 | -0.00 | 2012-12-20 |
| 120 | B01460 | BERICH BROKERAGE LTD | 70,220 | -29,000 | 0.00 | -0.00 | 2012-12-20 |
| 121 | B01705 | HENIK SECURITIES LTD | 160,800 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 786,420 | -30,000 | 0.05 | -0.00 | 2012-12-20 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,560 | -32,000 | 0.07 | -0.00 | 2012-12-20 |
| 124 | B01275 | SANFULL SECURITIES LTD | 382,520 | -32,400 | 0.03 | -0.00 | 2012-12-20 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,393,840 | -36,400 | 0.24 | -0.00 | 2012-12-20 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 2,435,180 | -39,800 | 0.17 | -0.00 | 2012-12-20 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 634,080 | -40,000 | 0.04 | -0.00 | 2012-12-20 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,520 | -40,000 | 0.03 | -0.00 | 2012-12-20 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,060 | -43,600 | 0.03 | -0.00 | 2012-12-20 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,967,540 | -43,600 | 0.35 | -0.00 | 2012-12-20 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,120 | -45,000 | 0.09 | -0.00 | 2012-12-20 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,020 | -47,400 | 0.06 | -0.00 | 2012-12-20 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,700 | -48,000 | 0.00 | -0.00 | 2012-12-20 |
| 134 | B01416 | VC BROKERAGE LTD | 393,420 | -50,000 | 0.03 | -0.00 | 2012-12-20 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,026,820 | -50,800 | 0.35 | -0.00 | 2012-12-20 |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,560 | -65,000 | 0.00 | -0.00 | 2012-12-20 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,920 | -67,500 | 0.08 | -0.00 | 2012-12-20 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,897,760 | -70,600 | 0.55 | -0.00 | 2012-12-20 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,735,280 | -72,200 | 0.26 | -0.01 | 2012-12-20 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,820 | -74,980 | 0.11 | -0.01 | 2012-12-20 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,763,880 | -77,540 | 0.26 | -0.01 | 2012-12-20 |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,897,940 | -78,600 | 0.13 | -0.01 | 2012-12-20 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | -79,500 | 0.11 | -0.01 | 2012-12-20 |
| 144 | C00074 | DEUTSCHE BANK AG | 19,679,032 | -80,000 | 1.38 | -0.01 | 2012-12-20 |
| 145 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-12-20 | |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,420 | -80,000 | 0.00 | -0.01 | 2012-12-20 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,399,040 | -86,580 | 0.10 | -0.01 | 2012-12-20 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,342,186 | -90,000 | 0.65 | -0.01 | 2012-12-20 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 786,320 | -90,000 | 0.05 | -0.01 | 2012-12-20 |
| 150 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,160 | -100,000 | 0.00 | -0.01 | 2012-12-20 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,240 | -111,000 | 0.15 | -0.01 | 2012-12-20 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 1,852,800 | -113,500 | 0.13 | -0.01 | 2012-12-20 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 2,037,460 | -120,000 | 0.14 | -0.01 | 2012-12-20 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,380 | -124,400 | 0.03 | -0.01 | 2012-12-20 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 56,900 | -146,000 | 0.00 | -0.01 | 2012-12-20 |
| 156 | B01708 | ROSA SECURITIES LTD | 2,733,160 | -150,000 | 0.19 | -0.01 | 2012-12-20 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 2,663,760 | -173,000 | 0.19 | -0.01 | 2012-12-20 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,599,320 | -187,800 | 0.46 | -0.01 | 2012-12-20 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,360 | -203,200 | 0.01 | -0.01 | 2012-12-20 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 3,667,560 | -203,200 | 0.26 | -0.01 | 2012-12-20 |
| 161 | B01130 | BOCI SECURITIES LTD | 10,674,580 | -207,400 | 0.75 | -0.01 | 2012-12-20 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,020 | -234,000 | 0.09 | -0.02 | 2012-12-20 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,940 | -275,600 | 0.19 | -0.02 | 2012-12-20 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,006 | -277,400 | 0.21 | -0.02 | 2012-12-20 |
| 165 | B01597 | TIMES SECURITIES CO LTD | 630,000 | -305,000 | 0.04 | -0.02 | 2012-12-20 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,779 | -339,200 | 0.14 | -0.02 | 2012-12-20 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,951,964 | -355,442 | 0.14 | -0.02 | 2012-12-20 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,240 | -365,200 | 0.18 | -0.03 | 2012-12-20 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,092,740 | -372,200 | 0.36 | -0.03 | 2012-12-20 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,609,398 | -612,722 | 1.51 | -0.04 | 2012-12-20 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,780 | -639,100 | 0.11 | -0.04 | 2012-12-20 |
| 172 | B01610 | KGI ASIA LTD | 2,166,260 | -766,200 | 0.15 | -0.05 | 2012-12-20 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,166,133 | -919,040 | 0.99 | -0.06 | 2012-12-20 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 126,919 | -1,026,200 | 0.01 | -0.07 | 2012-12-20 |
| 175 | C00010 | CITIBANK N.A. | 108,696,816 | -1,064,100 | 7.60 | -0.07 | 2012-12-20 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,237 | -1,136,678 | 0.24 | -0.08 | 2012-12-20 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 15,431,250 | -1,669,620 | 1.08 | -0.12 | 2012-12-20 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,506,297 | -1,751,198 | 0.73 | -0.12 | 2012-12-20 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,877,280 | -2,131,440 | 4.89 | -0.15 | 2012-12-20 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,134,436 | -3,878,636 | 1.27 | -0.27 | 2012-12-20 |
| 180 | Total changed named holdings | 1,306,350,587 | 150,260 | 91.35 | 0.01 | ||
| 210 | Unchanged named holdings | 32,891,032 | 0 | 2.30 | 0.00 | ||
| 390 | Total named holdings | 1,339,241,619 | 150,260 | 93.65 | 0.00 | ||
| 145 | Unnamed Investor Participants | 88,499,486 | -150,000 | 6.19 | -0.01 | ||
| 535 | Total securities in CCASS | 1,427,741,105 | 260 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,287,781 | -260 | 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 | 2012-12-18 |
| Volume | 42,375,576 |
| Turnover | 492,954,593 |
| Average price | 11.633 |
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