Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,295,683 | 5,601,226 | 35.03 | 0.51 | 2011-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,078,081 | 4,475,741 | 19.37 | 0.41 | 2011-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,796,446 | 1,224,956 | 14.71 | 0.11 | 2011-03-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,369,900 | 567,200 | 0.49 | 0.05 | 2011-03-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,314 | 199,400 | 0.02 | 0.02 | 2011-03-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,200 | 78,400 | 0.11 | 0.01 | 2011-03-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,600 | 76,000 | 0.07 | 0.01 | 2011-03-07 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,145,200 | 51,000 | 0.20 | 0.00 | 2011-03-07 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,400 | 25,800 | 0.01 | 0.00 | 2011-03-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,800 | 25,600 | 0.15 | 0.00 | 2011-03-07 | |
| 11 | B01776 | AIF SECURITIES LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2011-03-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | 21,000 | 0.12 | 0.00 | 2011-03-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | 20,600 | 0.04 | 0.00 | 2011-03-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,630,400 | 20,200 | 0.15 | 0.00 | 2011-03-07 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,400 | 16,600 | 0.05 | 0.00 | 2011-03-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 442,800 | 14,800 | 0.04 | 0.00 | 2011-03-07 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 59,400 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,400 | 9,800 | 0.02 | 0.00 | 2011-03-07 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 180,800 | 5,400 | 0.02 | 0.00 | 2011-03-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,905,200 | 2,600 | 0.45 | 0.00 | 2011-03-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,600 | 2,400 | 0.02 | 0.00 | 2011-03-07 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 169,200 | 2,000 | 0.02 | 0.00 | 2011-03-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,200 | 1,400 | 0.00 | 0.00 | 2011-03-07 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,891 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 154,800 | 600 | 0.01 | 0.00 | 2011-03-07 | |
| 41 | B01678 | GLS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-07 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,200 | 200 | 0.00 | 0.00 | 2011-03-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,400 | -1,000 | 0.01 | -0.00 | 2011-03-07 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 53 | B01141 | FE SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2011-03-07 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -1,600 | 0.00 | -0.00 | 2011-03-07 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2011-03-07 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,200 | -1,800 | 0.00 | -0.00 | 2011-03-07 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 60 | B01173 | RIFA SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 57,800 | -3,000 | 0.01 | -0.00 | 2011-03-07 | |
| 64 | B01638 | KILMOREY SECURITIES LTD | 30,600 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 66 | B01831 | NERICO BROTHERS LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,200 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 636,252 | -3,200 | 0.06 | -0.00 | 2011-03-07 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800 | -3,600 | 0.00 | -0.00 | 2011-03-07 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -4,000 | 0.04 | -0.00 | 2011-03-07 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 152,600 | -4,000 | 0.01 | -0.00 | 2011-03-07 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 95,400 | -4,600 | 0.01 | -0.00 | 2011-03-07 | |
| 76 | B01630 | ANLI SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 800 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 216,800 | -6,000 | 0.02 | -0.00 | 2011-03-07 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 79,200 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2011-03-07 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 2,281,295 | -6,600 | 0.21 | -0.00 | 2011-03-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,886 | -7,000 | 0.01 | -0.00 | 2011-03-07 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 2,600 | -7,200 | 0.00 | -0.00 | 2011-03-07 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,800 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-03-07 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,400 | -9,600 | 0.07 | -0.00 | 2011-03-07 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 261,600 | -9,600 | 0.02 | -0.00 | 2011-03-07 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 141,600 | -10,800 | 0.01 | -0.00 | 2011-03-07 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,256,600 | -11,000 | 0.11 | -0.00 | 2011-03-07 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 116,800 | -12,200 | 0.01 | -0.00 | 2011-03-07 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 147,800 | -12,800 | 0.01 | -0.00 | 2011-03-07 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2011-03-07 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 33,400 | -13,000 | 0.00 | -0.00 | 2011-03-07 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,600 | -13,000 | 0.01 | -0.00 | 2011-03-07 | |
| 99 | B01708 | ROSA SECURITIES LTD | 1,081,000 | -13,000 | 0.10 | -0.00 | 2011-03-07 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 311,400 | -13,200 | 0.03 | -0.00 | 2011-03-07 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 24,800 | -13,200 | 0.00 | -0.00 | 2011-03-07 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,400 | -13,400 | 0.03 | -0.00 | 2011-03-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,600 | -13,567 | 0.02 | -0.00 | 2011-03-07 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,200 | -15,800 | 0.02 | -0.00 | 2011-03-07 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 36,600 | -17,000 | 0.00 | -0.00 | 2011-03-07 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,200 | -19,000 | 0.01 | -0.00 | 2011-03-07 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,000 | -20,000 | 0.07 | -0.00 | 2011-03-07 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,200 | -20,000 | 0.01 | -0.00 | 2011-03-07 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 48,600 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 74,714 | -20,886 | 0.01 | -0.00 | 2011-03-07 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 750,200 | -26,000 | 0.07 | -0.00 | 2011-03-07 | |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 49,200 | -30,000 | 0.00 | -0.00 | 2011-03-07 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 283,400 | -33,000 | 0.03 | -0.00 | 2011-03-07 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,400 | -35,000 | 0.13 | -0.00 | 2011-03-07 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,600 | -37,600 | 0.04 | -0.00 | 2011-03-07 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -39,000 | 0.03 | -0.00 | 2011-03-07 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 766,400 | -41,200 | 0.07 | -0.00 | 2011-03-07 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 534,600 | -43,000 | 0.05 | -0.00 | 2011-03-07 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 125,200 | -44,200 | 0.01 | -0.00 | 2011-03-07 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,600 | -45,600 | 0.15 | -0.00 | 2011-03-07 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,760,000 | -50,000 | 0.43 | -0.00 | 2011-03-07 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 7,800 | -50,000 | 0.00 | -0.00 | 2011-03-07 | |
| 128 | B01569 | TANG PING KONG LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 | |
| 129 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -51,400 | 0.00 | -0.00 | 2011-03-07 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,600 | -54,400 | 0.03 | -0.00 | 2011-03-07 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,400 | -56,600 | 0.14 | -0.01 | 2011-03-07 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,200 | -61,000 | 0.04 | -0.01 | 2011-03-07 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,567,000 | -64,000 | 0.51 | -0.01 | 2011-03-07 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,400 | -65,000 | 0.08 | -0.01 | 2011-03-07 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,400 | -71,000 | 0.02 | -0.01 | 2011-03-07 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,000 | -71,800 | 0.19 | -0.01 | 2011-03-07 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 161,400 | -76,600 | 0.01 | -0.01 | 2011-03-07 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,200 | -80,800 | 0.05 | -0.01 | 2011-03-07 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,200 | -83,000 | 0.11 | -0.01 | 2011-03-07 | |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,400 | -91,000 | 0.02 | -0.01 | 2011-03-07 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,400 | -95,400 | 0.10 | -0.01 | 2011-03-07 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -103,000 | 0.02 | -0.01 | 2011-03-07 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,000 | -109,600 | 0.15 | -0.01 | 2011-03-07 | |
| 144 | B01130 | BOCI SECURITIES LTD | 4,033,600 | -127,800 | 0.37 | -0.01 | 2011-03-07 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 1,108,600 | -131,000 | 0.10 | -0.01 | 2011-03-07 | |
| 146 | C00093 | BNP PARIBAS | 7,046,186 | -148,000 | 0.64 | -0.01 | 2011-03-07 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,200 | -156,800 | 0.12 | -0.01 | 2011-03-07 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 657,800 | -171,000 | 0.06 | -0.02 | 2011-03-07 | |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,571,600 | -181,200 | 0.14 | -0.02 | 2011-03-07 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,800 | -194,800 | 0.24 | -0.02 | 2011-03-07 | |
| 151 | B01610 | KGI ASIA LTD | 2,895,400 | -213,800 | 0.26 | -0.02 | 2011-03-07 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -304,000 | 0.03 | -0.03 | 2011-03-07 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 7,214,200 | -344,800 | 0.66 | -0.03 | 2011-03-07 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,211,400 | -383,800 | 1.47 | -0.03 | 2011-03-07 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,200 | -439,200 | 0.09 | -0.04 | 2011-03-07 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 642,600 | -483,200 | 0.06 | -0.04 | 2011-03-07 | |
| 157 | C00010 | CITIBANK N.A. | 59,240,923 | -1,505,200 | 5.39 | -0.14 | 2011-03-07 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,539,880 | -5,482,270 | 1.87 | -0.50 | 2011-03-07 | |
| 158 | Total changed named holdings | 947,281,451 | 11,400 | 86.11 | 0.00 | |||
| 188 | Unchanged named holdings | 51,002,349 | 0 | 4.64 | 0.00 | |||
| 346 | Total named holdings | 998,283,800 | 11,400 | 90.75 | 0.00 | |||
| 87 | Unnamed Investor Participants | 100,763,220 | -10,400 | 9.16 | -0.00 | |||
| 433 | Total securities in CCASS | 1,099,047,020 | 1,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 975,200 | -1,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 13,013,737 |
| Turnover | 249,907,084 |
| Average price | 19.203 |
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