Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 266,181,513 | 8,716,660 | 18.61 | 0.61 | 2014-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,015,060 | 8,697,200 | 2.38 | 0.61 | 2014-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,935,242 | 3,349,800 | 0.62 | 0.23 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 112,381,635 | 3,026,400 | 7.86 | 0.21 | 2014-11-06 |
| 5 | B01610 | KGI ASIA LTD | 5,830,335 | 2,736,400 | 0.41 | 0.19 | 2014-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,131,032 | 2,715,200 | 0.50 | 0.19 | 2014-11-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,060,097 | 2,457,156 | 2.38 | 0.17 | 2014-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,367,457 | 2,135,400 | 2.26 | 0.15 | 2014-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,644 | 2,064,400 | 0.27 | 0.14 | 2014-11-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,377,800 | 1,766,000 | 0.38 | 0.12 | 2014-11-06 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,539,160 | 1,350,600 | 0.46 | 0.09 | 2014-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,067,060 | 1,040,000 | 0.42 | 0.07 | 2014-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,360 | 728,400 | 0.42 | 0.05 | 2014-11-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,561,980 | 589,000 | 0.32 | 0.04 | 2014-11-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 751,560 | 552,400 | 0.05 | 0.04 | 2014-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,960 | 423,000 | 0.10 | 0.03 | 2014-11-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 779,140 | 403,000 | 0.05 | 0.03 | 2014-11-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,757,400 | 375,000 | 0.75 | 0.03 | 2014-11-06 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 691,600 | 350,000 | 0.05 | 0.02 | 2014-11-06 |
| 20 | B01129 | WOCOM SECURITIES LTD | 356,020 | 314,000 | 0.02 | 0.02 | 2014-11-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,740 | 280,400 | 0.06 | 0.02 | 2014-11-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,220 | 220,000 | 0.05 | 0.02 | 2014-11-06 |
| 23 | B01732 | WINTECH SECURITIES LTD | 210,620 | 202,600 | 0.01 | 0.01 | 2014-11-06 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,320,520 | 191,000 | 0.09 | 0.01 | 2014-11-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,975,960 | 178,000 | 0.35 | 0.01 | 2014-11-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,603,640 | 160,000 | 0.11 | 0.01 | 2014-11-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 321,000 | 160,000 | 0.02 | 0.01 | 2014-11-06 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 5,681,390 | 154,000 | 0.40 | 0.01 | 2014-11-06 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 139,000 | 130,000 | 0.01 | 0.01 | 2014-11-06 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-06 |
| 31 | C00016 | DBS BANK LTD | 570,188 | 100,000 | 0.04 | 0.01 | 2014-11-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,595 | 95,600 | 0.41 | 0.01 | 2014-11-06 |
| 33 | B01740 | WIN SECURITIES LTD | 3,766,860 | 93,400 | 0.26 | 0.01 | 2014-11-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 507,380 | 60,800 | 0.04 | 0.00 | 2014-11-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,809,360 | 52,000 | 0.34 | 0.00 | 2014-11-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,160 | 50,000 | 0.07 | 0.00 | 2014-11-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,240 | 50,000 | 0.02 | 0.00 | 2014-11-06 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,980 | 48,800 | 0.20 | 0.00 | 2014-11-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,200 | 46,200 | 0.01 | 0.00 | 2014-11-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 519,080 | 37,000 | 0.04 | 0.00 | 2014-11-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 138,300 | 25,000 | 0.01 | 0.00 | 2014-11-06 |
| 43 | B01209 | MASON SECURITIES LTD | 745,860 | 23,400 | 0.05 | 0.00 | 2014-11-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 28,100 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 45 | B01212 | HENYEP SECURITIES LTD | 272,700 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,560 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,200 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 48 | B01651 | MING HON SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,780 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,560 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 224,220 | 19,000 | 0.02 | 0.00 | 2014-11-06 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 46,400 | 18,000 | 0.00 | 0.00 | 2014-11-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 385,000 | 17,000 | 0.03 | 0.00 | 2014-11-06 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 52,860 | 14,000 | 0.00 | 0.00 | 2014-11-06 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 56 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 57 | B01141 | FE SECURITIES LTD | 41,260 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 59 | B01921 | GONG PING SECURITIES LTD | 24,360 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 146,800 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 61 | B01428 | HIP HING SECURITIES LTD | 77,600 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,900 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,160 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 66 | B01173 | RIFA SECURITIES LTD | 36,320 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,900 | 10,000 | 0.09 | 0.00 | 2014-11-06 |
| 68 | B01772 | TENSANT SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,400 | 9,400 | 0.00 | 0.00 | 2014-11-06 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,020 | 7,000 | 0.00 | 0.00 | 2014-11-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,140 | 7,000 | 0.05 | 0.00 | 2014-11-06 |
| 73 | B01831 | NERICO BROTHERS LTD | 141,200 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 523,280 | 5,580 | 0.04 | 0.00 | 2014-11-06 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 336,840 | 5,000 | 0.02 | 0.00 | 2014-11-06 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,560 | 4,600 | 0.02 | 0.00 | 2014-11-06 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 276,260 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 78 | C00093 | BNP PARIBAS | 6,226,469 | 3,200 | 0.44 | 0.00 | 2014-11-06 |
| 79 | B01458 | YICKO SECURITIES LTD | 74,680 | 3,000 | 0.01 | 0.00 | 2014-11-06 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,760 | 2,400 | 0.00 | 0.00 | 2014-11-06 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 66,560 | 1,800 | 0.00 | 0.00 | 2014-11-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 659,580 | 800 | 0.05 | 0.00 | 2014-11-06 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,060 | -800 | 0.00 | -0.00 | 2014-11-06 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 51,320 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 9,040 | -2,400 | 0.00 | -0.00 | 2014-11-06 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 227,600 | -3,000 | 0.02 | -0.00 | 2014-11-06 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -3,200 | 0.00 | -0.00 | 2014-11-06 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,600 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 89 | B01922 | SUN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 16,940 | -4,800 | 0.00 | -0.00 | 2014-11-06 |
| 91 | B01925 | BMI SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 736,500 | -5,000 | 0.05 | -0.00 | 2014-11-06 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 43,800 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 30,380 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 454,080 | -7,000 | 0.03 | -0.00 | 2014-11-06 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,540 | -7,000 | 0.05 | -0.00 | 2014-11-06 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,300 | -7,200 | 0.01 | -0.00 | 2014-11-06 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 55,240 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 100 | B01821 | GETTA SECURITIES LTD | 15,800 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 101 | B01705 | HENIK SECURITIES LTD | 76,700 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,740 | -9,000 | 0.03 | -0.00 | 2014-11-06 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 394,320 | -10,000 | 0.03 | -0.00 | 2014-11-06 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 125,800 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 106 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 107 | B01722 | CTW SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 59,360 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,160 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 110 | B01868 | JIMEI SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 111 | B01457 | MARS SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 225,860 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,040 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 114 | B01567 | PRIME SECURITIES LTD | 122,140 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 64,620 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 126,640 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 134,400 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 86,040 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,187,360 | -11,200 | 0.08 | -0.00 | 2014-11-06 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,560 | -13,800 | 0.13 | -0.00 | 2014-11-06 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,420 | -14,000 | 0.09 | -0.00 | 2014-11-06 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 277,700 | -14,200 | 0.02 | -0.00 | 2014-11-06 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,922 | -14,800 | 0.01 | -0.00 | 2014-11-06 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 89,260 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 126 | B01372 | FIRST WORLDSEC SECURITIES LTD | 520 | -16,000 | 0.00 | -0.00 | 2014-11-06 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 114,780 | -16,000 | 0.01 | -0.00 | 2014-11-06 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,580 | -16,000 | 0.01 | -0.00 | 2014-11-06 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,600 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 54,200 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 81,263 | -24,900 | 0.01 | -0.00 | 2014-11-06 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 264,500 | -26,000 | 0.02 | -0.00 | 2014-11-06 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 58,800 | -26,000 | 0.00 | -0.00 | 2014-11-06 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,019,160 | -27,000 | 0.56 | -0.00 | 2014-11-06 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 6,086,472 | -27,800 | 0.43 | -0.00 | 2014-11-06 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,800 | -28,400 | 0.04 | -0.00 | 2014-11-06 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 73,760 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,200 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 136,200 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,340 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,700 | -35,000 | 0.14 | -0.00 | 2014-11-06 |
| 143 | B01252 | CORPORATE BROKERS LTD | 190,900 | -38,000 | 0.01 | -0.00 | 2014-11-06 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,360 | -38,800 | 0.03 | -0.00 | 2014-11-06 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,221,760 | -39,200 | 0.37 | -0.00 | 2014-11-06 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,180 | -42,200 | 0.05 | -0.00 | 2014-11-06 |
| 147 | B01776 | AIF SECURITIES LTD | 11,460 | -50,000 | 0.00 | -0.00 | 2014-11-06 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,977,960 | -50,000 | 0.84 | -0.00 | 2014-11-06 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 99,800 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 143,080 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 612,260 | -51,800 | 0.04 | -0.00 | 2014-11-06 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,520 | -54,000 | 0.04 | -0.00 | 2014-11-06 |
| 153 | B01416 | VC BROKERAGE LTD | 427,320 | -55,000 | 0.03 | -0.00 | 2014-11-06 |
| 154 | B01550 | HUAYU SECURITIES LTD | 370,800 | -63,000 | 0.03 | -0.00 | 2014-11-06 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 6,981,280 | -63,000 | 0.49 | -0.00 | 2014-11-06 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,528 | -64,600 | 0.36 | -0.00 | 2014-11-06 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 859,100 | -65,000 | 0.06 | -0.00 | 2014-11-06 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,357,420 | -73,000 | 0.16 | -0.01 | 2014-11-06 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,080 | -74,600 | 0.10 | -0.01 | 2014-11-06 |
| 160 | B01275 | SANFULL SECURITIES LTD | 623,820 | -83,000 | 0.04 | -0.01 | 2014-11-06 |
| 161 | B01472 | SUN GROWTH SECURITIES LTD | 1,094,000 | -88,000 | 0.08 | -0.01 | 2014-11-06 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 6,527,440 | -93,100 | 0.46 | -0.01 | 2014-11-06 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 6,369,960 | -93,600 | 0.45 | -0.01 | 2014-11-06 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 876,620 | -95,000 | 0.06 | -0.01 | 2014-11-06 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 189,400 | -100,000 | 0.01 | -0.01 | 2014-11-06 |
| 166 | B01853 | CMBC SECURITIES CO LTD | 153,994 | -120,600 | 0.01 | -0.01 | 2014-11-06 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,380 | -135,200 | 0.02 | -0.01 | 2014-11-06 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 862,979 | -148,600 | 0.06 | -0.01 | 2014-11-06 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 6,057,780 | -155,800 | 0.42 | -0.01 | 2014-11-06 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,040 | -165,000 | 0.14 | -0.01 | 2014-11-06 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,958,720 | -170,000 | 0.14 | -0.01 | 2014-11-06 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,840 | -182,000 | 0.05 | -0.01 | 2014-11-06 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,840 | -188,000 | 0.04 | -0.01 | 2014-11-06 |
| 174 | B01184 | QUAM SECURITIES LTD | 796,380 | -195,700 | 0.06 | -0.01 | 2014-11-06 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,980 | -196,800 | 0.37 | -0.01 | 2014-11-06 |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 558,460 | -199,600 | 0.04 | -0.01 | 2014-11-06 |
| 177 | B01450 | DL BROKERAGE LTD | 269,740 | -200,000 | 0.02 | -0.01 | 2014-11-06 |
| 178 | B01584 | CHIEF SECURITIES LTD | 3,050,167 | -225,880 | 0.21 | -0.02 | 2014-11-06 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,063 | -227,600 | 0.28 | -0.02 | 2014-11-06 |
| 180 | B01695 | DAH SING SECURITIES LTD | 4,620,340 | -289,240 | 0.32 | -0.02 | 2014-11-06 |
| 181 | B01123 | HING WONG SECURITIES LTD | 101,960 | -310,000 | 0.01 | -0.02 | 2014-11-06 |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,700 | -320,000 | 0.11 | -0.02 | 2014-11-06 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 3,138,997 | -372,800 | 0.22 | -0.03 | 2014-11-06 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 998,940 | -391,000 | 0.07 | -0.03 | 2014-11-06 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,408,860 | -538,200 | 0.73 | -0.04 | 2014-11-06 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,805,060 | -675,000 | 0.83 | -0.05 | 2014-11-06 |
| 187 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | -912,400 | 0.02 | -0.06 | 2014-11-06 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,548 | -960,956 | 0.15 | -0.07 | 2014-11-06 |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,681,740 | -963,000 | 1.10 | -0.07 | 2014-11-06 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,520 | -967,000 | 0.20 | -0.07 | 2014-11-06 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,974,608 | -1,217,700 | 8.18 | -0.09 | 2014-11-06 |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,361,100 | -1,976,000 | 0.17 | -0.14 | 2014-11-06 |
| 193 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,195,800 | 0.00 | -0.15 | 2014-11-06 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,840,214 | -2,730,800 | 13.21 | -0.19 | 2014-11-06 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 39,386,670 | -2,745,200 | 2.75 | -0.19 | 2014-11-06 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 36,466,485 | -2,960,000 | 2.55 | -0.21 | 2014-11-06 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,233,100 | -3,470,600 | 0.44 | -0.24 | 2014-11-06 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,053,771 | -3,562,800 | 0.35 | -0.25 | 2014-11-06 |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,523,640 | -5,302,400 | 0.60 | -0.37 | 2014-11-06 |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,336,771 | -9,079,400 | 8.69 | -0.63 | 2014-11-06 |
| 200 | Total changed named holdings | 1,288,253,129 | 19,520 | 90.09 | 0.00 | ||
| 180 | Unchanged named holdings | 49,062,448 | 0 | 3.43 | 0.00 | ||
| 380 | Total named holdings | 1,337,315,577 | 19,520 | 93.52 | 0.00 | ||
| 156 | Unnamed Investor Participants | 90,310,946 | -19,000 | 6.32 | -0.00 | ||
| 536 | Total securities in CCASS | 1,427,626,523 | 520 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,402,363 | -520 | 0.17 | -0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 117,901,100 |
| Turnover | 489,334,301 |
| Average price | 4.150 |
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