Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,789,723 | 4,285,400 | 20.96 | 0.30 | 2014-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,853,802 | 4,267,350 | 1.53 | 0.30 | 2014-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,654,333 | 3,486,000 | 2.21 | 0.24 | 2014-12-23 |
| 4 | C00010 | CITIBANK N.A. | 219,373,461 | 3,372,322 | 15.34 | 0.24 | 2014-12-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,893,399 | 2,009,200 | 5.66 | 0.14 | 2014-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,425,280 | 1,910,800 | 1.85 | 0.13 | 2014-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,962 | 406,056 | 0.23 | 0.03 | 2014-12-23 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 385,300 | 385,300 | 0.03 | 0.03 | 2014-12-23 |
| 9 | B01708 | ROSA SECURITIES LTD | 884,700 | 350,000 | 0.06 | 0.02 | 2014-12-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,279,780 | 321,600 | 0.30 | 0.02 | 2014-12-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,694,246 | 306,100 | 0.12 | 0.02 | 2014-12-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 575,480 | 277,200 | 0.04 | 0.02 | 2014-12-23 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 570,140 | 240,000 | 0.04 | 0.02 | 2014-12-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,980 | 199,000 | 0.03 | 0.01 | 2014-12-23 |
| 15 | B01129 | WOCOM SECURITIES LTD | 263,020 | 180,000 | 0.02 | 0.01 | 2014-12-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 325,400 | 175,400 | 0.02 | 0.01 | 2014-12-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,192,040 | 106,400 | 0.08 | 0.01 | 2014-12-23 |
| 18 | C00093 | BNP PARIBAS | 5,536,637 | 96,800 | 0.39 | 0.01 | 2014-12-23 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 474,580 | 95,000 | 0.03 | 0.01 | 2014-12-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,028,197 | 71,400 | 0.07 | 0.00 | 2014-12-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 759,340 | 47,000 | 0.05 | 0.00 | 2014-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 180,720 | 46,000 | 0.01 | 0.00 | 2014-12-23 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,520 | 41,400 | 0.01 | 0.00 | 2014-12-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2014-12-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,603,880 | 36,600 | 0.53 | 0.00 | 2014-12-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,160 | 35,400 | 0.05 | 0.00 | 2014-12-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,762,380 | 30,000 | 0.33 | 0.00 | 2014-12-23 |
| 28 | B01460 | BERICH BROKERAGE LTD | 204,220 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 241,500 | 16,000 | 0.02 | 0.00 | 2014-12-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 718,439 | 11,200 | 0.05 | 0.00 | 2014-12-23 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,500 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,640 | 10,000 | 0.05 | 0.00 | 2014-12-23 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2014-12-23 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,200 | 6,000 | 0.01 | 0.00 | 2014-12-23 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,020 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 636,780 | 3,000 | 0.04 | 0.00 | 2014-12-23 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2014-12-23 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 39,760 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 57,260 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 42 | B01740 | WIN SECURITIES LTD | 3,669,180 | -1,600 | 0.26 | -0.00 | 2014-12-23 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,940 | -2,000 | 0.04 | -0.00 | 2014-12-23 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 14,940 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 48 | B01665 | WINSOME STOCK CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 226,260 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2014-12-23 |
| 52 | B01350 | S. W. WOO & CO LTD | 26,600 | -3,200 | 0.00 | -0.00 | 2014-12-23 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,560 | -3,400 | 0.01 | -0.00 | 2014-12-23 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 4,230,952 | -4,000 | 0.30 | -0.00 | 2014-12-23 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 265,000 | -4,000 | 0.02 | -0.00 | 2014-12-23 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,660 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,479 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 880,460 | -4,000 | 0.06 | -0.00 | 2014-12-23 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,420 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 60 | B01645 | SELINA & CO LTD | 4,900 | -4,200 | 0.00 | -0.00 | 2014-12-23 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 605,360 | -5,000 | 0.04 | -0.00 | 2014-12-23 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,860 | -5,000 | 0.01 | -0.00 | 2014-12-23 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,600 | -6,000 | 0.02 | -0.00 | 2014-12-23 |
| 64 | B01922 | SUN SECURITIES LTD | 21,700 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,160 | -6,800 | 0.01 | -0.00 | 2014-12-23 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 21,200 | -7,000 | 0.00 | -0.00 | 2014-12-23 |
| 67 | B01212 | HENYEP SECURITIES LTD | 236,100 | -7,000 | 0.02 | -0.00 | 2014-12-23 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,560 | -7,000 | 0.01 | -0.00 | 2014-12-23 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 139,420 | -8,000 | 0.01 | -0.00 | 2014-12-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,431 | -8,880 | 0.01 | -0.00 | 2014-12-23 |
| 71 | B01123 | HING WONG SECURITIES LTD | 286,960 | -9,000 | 0.02 | -0.00 | 2014-12-23 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 420,080 | -9,000 | 0.03 | -0.00 | 2014-12-23 |
| 73 | B01427 | TSE'S SECURITIES LTD | 77,700 | -9,000 | 0.01 | -0.00 | 2014-12-23 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 61,254 | -9,911 | 0.00 | -0.00 | 2014-12-23 |
| 75 | B01329 | BLOOMYEARS LTD | 50,200 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,120 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,200 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 161,460 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 79 | B01606 | EWARTON SECURITIES LTD | 28,200 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,200 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 82 | B01340 | LEHIN SECURITIES LTD | 134,287 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,720 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2014-12-23 |
| 85 | B01275 | SANFULL SECURITIES LTD | 445,820 | -10,000 | 0.03 | -0.00 | 2014-12-23 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | -10,000 | 0.07 | -0.00 | 2014-12-23 |
| 87 | B01267 | WINFULL SECURITIES LTD | 181,380 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 88 | B01458 | YICKO SECURITIES LTD | 71,680 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,320 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,300 | -13,000 | 0.01 | -0.00 | 2014-12-23 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 21,240 | -14,000 | 0.00 | -0.00 | 2014-12-23 |
| 92 | B01209 | MASON SECURITIES LTD | 420,360 | -14,000 | 0.03 | -0.00 | 2014-12-23 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,722 | -14,000 | 0.02 | -0.00 | 2014-12-23 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 24,620 | -15,000 | 0.00 | -0.00 | 2014-12-23 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,838,680 | -16,000 | 0.13 | -0.00 | 2014-12-23 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 348,320 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,400 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,920 | -20,000 | 0.05 | -0.00 | 2014-12-23 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 153,879 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 100 | B01732 | WINTECH SECURITIES LTD | 14,020 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 352,460 | -22,000 | 0.02 | -0.00 | 2014-12-23 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,140 | -25,600 | 0.03 | -0.00 | 2014-12-23 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,823,500 | -27,500 | 0.13 | -0.00 | 2014-12-23 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,800 | -27,600 | 0.00 | -0.00 | 2014-12-23 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,220 | -28,000 | 0.08 | -0.00 | 2014-12-23 |
| 106 | C00016 | DBS BANK LTD | 440,188 | -30,000 | 0.03 | -0.00 | 2014-12-23 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,560 | -30,600 | 0.03 | -0.00 | 2014-12-23 |
| 108 | B01550 | HUAYU SECURITIES LTD | 230,800 | -35,000 | 0.02 | -0.00 | 2014-12-23 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 149,110 | -40,000 | 0.01 | -0.00 | 2014-12-23 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,315,780 | -44,800 | 0.30 | -0.00 | 2014-12-23 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 355,620 | -46,000 | 0.02 | -0.00 | 2014-12-23 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,549,460 | -47,000 | 0.39 | -0.00 | 2014-12-23 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 36,580 | -50,000 | 0.00 | -0.00 | 2014-12-23 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,720 | -53,600 | 0.13 | -0.00 | 2014-12-23 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,220 | -61,600 | 0.12 | -0.00 | 2014-12-23 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,140 | -65,000 | 0.03 | -0.00 | 2014-12-23 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,695 | -72,200 | 0.32 | -0.01 | 2014-12-23 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 85,100 | -80,000 | 0.01 | -0.01 | 2014-12-23 |
| 119 | B01416 | VC BROKERAGE LTD | 402,320 | -89,000 | 0.03 | -0.01 | 2014-12-23 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,500 | -90,000 | 0.08 | -0.01 | 2014-12-23 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,840 | -92,800 | 0.05 | -0.01 | 2014-12-23 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,460 | -92,900 | 0.29 | -0.01 | 2014-12-23 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,620 | -100,000 | 0.02 | -0.01 | 2014-12-23 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,700 | -108,600 | 0.07 | -0.01 | 2014-12-23 |
| 125 | B01584 | CHIEF SECURITIES LTD | 3,541,041 | -109,800 | 0.25 | -0.01 | 2014-12-23 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 143,040 | -112,000 | 0.01 | -0.01 | 2014-12-23 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,140 | -115,800 | 0.04 | -0.01 | 2014-12-23 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,264,460 | -130,000 | 0.79 | -0.01 | 2014-12-23 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,500 | -134,400 | 0.24 | -0.01 | 2014-12-23 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 5,867,512 | -159,860 | 0.41 | -0.01 | 2014-12-23 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 6,334,280 | -164,000 | 0.44 | -0.01 | 2014-12-23 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,958,425 | -171,000 | 0.63 | -0.01 | 2014-12-23 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,180 | -180,000 | 0.36 | -0.01 | 2014-12-23 |
| 134 | B01130 | BOCI SECURITIES LTD | 26,555,684 | -182,042 | 1.86 | -0.01 | 2014-12-23 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,440 | -190,800 | 0.12 | -0.01 | 2014-12-23 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,600 | -200,000 | 0.00 | -0.01 | 2014-12-23 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,160 | -216,400 | 0.52 | -0.02 | 2014-12-23 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,700 | -222,000 | 0.00 | -0.02 | 2014-12-23 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,491,183 | -227,380 | 0.31 | -0.02 | 2014-12-23 |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,988,400 | -253,800 | 0.77 | -0.02 | 2014-12-23 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,668 | -254,000 | 0.37 | -0.02 | 2014-12-23 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 4,609,580 | -256,000 | 0.32 | -0.02 | 2014-12-23 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 4,899,040 | -276,000 | 0.34 | -0.02 | 2014-12-23 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,100 | -361,400 | 0.07 | -0.03 | 2014-12-23 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,389,240 | -399,600 | 1.01 | -0.03 | 2014-12-23 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,525,660 | -400,200 | 0.39 | -0.03 | 2014-12-23 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 35,836,170 | -430,120 | 2.51 | -0.03 | 2014-12-23 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,639 | -434,026 | 0.34 | -0.03 | 2014-12-23 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,309,760 | -445,000 | 0.51 | -0.03 | 2014-12-23 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,915,400 | -475,260 | 0.55 | -0.03 | 2014-12-23 |
| 151 | B01695 | DAH SING SECURITIES LTD | 3,396,960 | -508,000 | 0.24 | -0.04 | 2014-12-23 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,843,920 | -524,000 | 0.41 | -0.04 | 2014-12-23 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,632 | -646,000 | 0.29 | -0.05 | 2014-12-23 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,682,272 | -1,535,054 | 10.54 | -0.11 | 2014-12-23 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,833,649 | -2,397,547 | 6.98 | -0.17 | 2014-12-23 |
| 156 | B01920 | TIANDA SECURITIES LTD | 0 | -3,407,000 | -0.24 | 2014-12-23 | |
| 157 | C00074 | DEUTSCHE BANK AG | 41,812,568 | -5,512,248 | 2.92 | -0.39 | 2014-12-23 |
| 157 | Total changed named holdings | 1,264,647,099 | 40,000 | 88.44 | 0.00 | ||
| 222 | Unchanged named holdings | 72,999,518 | 0 | 5.10 | 0.00 | ||
| 379 | Total named holdings | 1,337,646,617 | 40,000 | 93.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 89,988,126 | -40,000 | 6.29 | -0.00 | ||
| 529 | Total securities in CCASS | 1,427,634,743 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,394,143 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 46,517,096 |
| Turnover | 266,369,921 |
| Average price | 5.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy