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 2012-09-03 to 2012-09-04
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 | C00010 | CITIBANK N.A. | 151,855,041 | 11,703,519 | 10.62 | 0.82 | 2012-09-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,103,134 | 2,761,605 | 2.45 | 0.19 | 2012-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,685,863 | 1,758,930 | 1.24 | 0.12 | 2012-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,978,260 | 1,329,400 | 5.52 | 0.09 | 2012-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,079,900 | 566,200 | 1.89 | 0.04 | 2012-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,432,240 | 373,000 | 0.73 | 0.03 | 2012-09-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,980,920 | 309,000 | 0.14 | 0.02 | 2012-09-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,114 | 273,200 | 0.20 | 0.02 | 2012-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,020 | 245,800 | 0.25 | 0.02 | 2012-09-04 | |
| 10 | C00093 | BNP PARIBAS | 12,779,736 | 219,400 | 0.89 | 0.02 | 2012-09-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,324 | 198,400 | 0.14 | 0.01 | 2012-09-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,926 | 188,100 | 0.27 | 0.01 | 2012-09-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,811,660 | 186,000 | 0.48 | 0.01 | 2012-09-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,468,092 | 150,400 | 0.31 | 0.01 | 2012-09-04 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 430,300 | 150,000 | 0.03 | 0.01 | 2012-09-04 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,640,206 | 142,320 | 0.18 | 0.01 | 2012-09-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,159,480 | 131,400 | 0.29 | 0.01 | 2012-09-04 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,725,920 | 123,200 | 0.61 | 0.01 | 2012-09-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,260,760 | 121,800 | 0.44 | 0.01 | 2012-09-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,103,580 | 108,100 | 0.29 | 0.01 | 2012-09-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,344,840 | 107,000 | 0.23 | 0.01 | 2012-09-04 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,551 | 100,200 | 0.11 | 0.01 | 2012-09-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,700 | 93,000 | 0.17 | 0.01 | 2012-09-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,713,460 | 93,000 | 0.19 | 0.01 | 2012-09-04 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 227,200 | 88,000 | 0.02 | 0.01 | 2012-09-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,400 | 87,000 | 0.13 | 0.01 | 2012-09-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,831,060 | 83,000 | 0.13 | 0.01 | 2012-09-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,340 | 82,800 | 0.15 | 0.01 | 2012-09-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,817,540 | 77,400 | 0.20 | 0.01 | 2012-09-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,400 | 74,800 | 0.03 | 0.01 | 2012-09-04 | |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 73,000 | 73,000 | 0.01 | 0.01 | 2012-09-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,908,460 | 69,800 | 0.20 | 0.00 | 2012-09-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,640 | 69,200 | 0.14 | 0.00 | 2012-09-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,527,200 | 69,000 | 0.18 | 0.00 | 2012-09-04 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 3,983,460 | 67,800 | 0.28 | 0.00 | 2012-09-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,927,940 | 62,200 | 0.27 | 0.00 | 2012-09-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 566,079 | 60,400 | 0.04 | 0.00 | 2012-09-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,310 | 60,000 | 0.02 | 0.00 | 2012-09-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,402,180 | 59,000 | 0.17 | 0.00 | 2012-09-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,580 | 54,000 | 0.04 | 0.00 | 2012-09-04 | |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 55,420 | 50,000 | 0.00 | 0.00 | 2012-09-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,746 | 49,600 | 0.25 | 0.00 | 2012-09-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 334,881 | 44,881 | 0.02 | 0.00 | 2012-09-04 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,920 | 42,000 | 0.10 | 0.00 | 2012-09-04 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,260 | 40,000 | 0.01 | 0.00 | 2012-09-04 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 161,760 | 40,000 | 0.01 | 0.00 | 2012-09-04 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,100 | 35,100 | 0.00 | 0.00 | 2012-09-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,600 | 34,000 | 0.11 | 0.00 | 2012-09-04 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,020 | 34,000 | 0.07 | 0.00 | 2012-09-04 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 475,720 | 32,000 | 0.03 | 0.00 | 2012-09-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 246,340 | 28,800 | 0.02 | 0.00 | 2012-09-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 763,960 | 27,400 | 0.05 | 0.00 | 2012-09-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,860 | 24,000 | 0.02 | 0.00 | 2012-09-04 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,980 | 20,000 | 0.02 | 0.00 | 2012-09-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,900 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 56 | B01708 | ROSA SECURITIES LTD | 787,960 | 20,000 | 0.06 | 0.00 | 2012-09-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,540 | 19,000 | 0.09 | 0.00 | 2012-09-04 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 327,480 | 19,000 | 0.02 | 0.00 | 2012-09-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,240 | 18,000 | 0.03 | 0.00 | 2012-09-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,100 | 16,200 | 0.07 | 0.00 | 2012-09-04 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,403,940 | 16,000 | 0.24 | 0.00 | 2012-09-04 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,270,500 | 16,000 | 0.09 | 0.00 | 2012-09-04 | |
| 63 | B01811 | 3V CAPITAL LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2012-09-04 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 285,020 | 13,000 | 0.02 | 0.00 | 2012-09-04 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,338,840 | 13,000 | 0.44 | 0.00 | 2012-09-04 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 100,520 | 13,000 | 0.01 | 0.00 | 2012-09-04 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,760 | 12,000 | 0.01 | 0.00 | 2012-09-04 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 86,720 | 11,000 | 0.01 | 0.00 | 2012-09-04 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 399,260 | 10,600 | 0.03 | 0.00 | 2012-09-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 86,318 | 10,080 | 0.01 | 0.00 | 2012-09-04 | |
| 71 | B01329 | BLOOMYEARS LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,400 | 10,000 | 0.04 | 0.00 | 2012-09-04 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 762,000 | 10,000 | 0.05 | 0.00 | 2012-09-04 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 251,600 | 10,000 | 0.02 | 0.00 | 2012-09-04 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 423,540 | 10,000 | 0.03 | 0.00 | 2012-09-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 642,220 | 10,000 | 0.04 | 0.00 | 2012-09-04 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 153,200 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,001,640 | 10,000 | 0.63 | 0.00 | 2012-09-04 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 363,300 | 10,000 | 0.03 | 0.00 | 2012-09-04 | |
| 80 | B01651 | MING HON SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,600 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 165,080 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,220 | 9,000 | 0.02 | 0.00 | 2012-09-04 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 366,320 | 9,000 | 0.03 | 0.00 | 2012-09-04 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 121,220 | 8,000 | 0.01 | 0.00 | 2012-09-04 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 180,400 | 8,000 | 0.01 | 0.00 | 2012-09-04 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,300 | 8,000 | 0.00 | 0.00 | 2012-09-04 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 645,260 | 8,000 | 0.05 | 0.00 | 2012-09-04 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 755,480 | 6,000 | 0.05 | 0.00 | 2012-09-04 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 30,760 | 6,000 | 0.00 | 0.00 | 2012-09-04 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,660 | 6,000 | 0.01 | 0.00 | 2012-09-04 | |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,020 | 6,000 | 0.00 | 0.00 | 2012-09-04 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 292,420 | 5,800 | 0.02 | 0.00 | 2012-09-04 | |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 135,360 | 5,600 | 0.01 | 0.00 | 2012-09-04 | |
| 96 | B01141 | FE SECURITIES LTD | 21,260 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-09-04 | |
| 98 | B01751 | IMAGI BROKERAGE LTD | 14,600 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 68,400 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 100 | B01401 | MEGABASE SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2012-09-04 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 43,900 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 265,420 | 5,000 | 0.02 | 0.00 | 2012-09-04 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 20,880 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 105 | B01416 | VC BROKERAGE LTD | 421,020 | 5,000 | 0.03 | 0.00 | 2012-09-04 | |
| 106 | B01609 | WILBY SECURITIES LTD | 26,600 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 388,780 | 4,000 | 0.03 | 0.00 | 2012-09-04 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 44,720 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 46,160 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 71,400 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,880 | 4,000 | 0.01 | 0.00 | 2012-09-04 | |
| 113 | B01752 | HOI SANG SECURITIES LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,980 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 15,820 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 78,900 | 4,000 | 0.01 | 0.00 | 2012-09-04 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 17,440 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,520 | 2,200 | 0.00 | 0.00 | 2012-09-04 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,500 | 2,000 | 0.01 | 0.00 | 2012-09-04 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,800 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 4,040 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 122 | B01705 | HENIK SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-09-04 | |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 208,140 | 2,000 | 0.01 | 0.00 | 2012-09-04 | |
| 124 | B01520 | NORTH SEA SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 125 | B01680 | SUCCESS SECURITIES LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 126 | B01712 | WAH SANG SECURITIES LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 71,400 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 226,300 | 2,000 | 0.02 | 0.00 | 2012-09-04 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 381,300 | 1,400 | 0.03 | 0.00 | 2012-09-04 | |
| 130 | B01450 | DL BROKERAGE LTD | 295,740 | 1,000 | 0.02 | 0.00 | 2012-09-04 | |
| 131 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,280 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,440 | 1,000 | 0.02 | 0.00 | 2012-09-04 | |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 91,560 | 1,000 | 0.01 | 0.00 | 2012-09-04 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 145,180 | 1,000 | 0.01 | 0.00 | 2012-09-04 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 216,281 | -1,100 | 0.02 | -0.00 | 2012-09-04 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,160 | -1,400 | 0.01 | -0.00 | 2012-09-04 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,295 | -2,000 | 0.01 | -0.00 | 2012-09-04 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,620 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 139 | B01173 | RIFA SECURITIES LTD | 46,320 | -3,000 | 0.00 | -0.00 | 2012-09-04 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 87,900 | -3,200 | 0.01 | -0.00 | 2012-09-04 | |
| 141 | B01184 | QUAM SECURITIES LTD | 271,900 | -6,400 | 0.02 | -0.00 | 2012-09-04 | |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 6,834,040 | -6,580 | 0.48 | -0.00 | 2012-09-04 | |
| 143 | C00018 | HANG SENG BANK LTD | 23,225,430 | -8,000 | 1.62 | -0.00 | 2012-09-04 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,240 | -10,000 | 0.02 | -0.00 | 2012-09-04 | |
| 145 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 2,865,194 | -10,600 | 0.20 | -0.00 | 2012-09-04 | |
| 148 | B01280 | WING FAT SECURITIES LTD | 65,220 | -11,900 | 0.00 | -0.00 | 2012-09-04 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,503,620 | -22,800 | 0.52 | -0.00 | 2012-09-04 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 921,120 | -30,000 | 0.06 | -0.00 | 2012-09-04 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,360 | -36,000 | 0.07 | -0.00 | 2012-09-04 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,820 | -53,800 | 0.17 | -0.00 | 2012-09-04 | |
| 153 | C00074 | DEUTSCHE BANK AG | 22,804,018 | -191,600 | 1.59 | -0.01 | 2012-09-04 | |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,480 | -312,000 | 0.01 | -0.02 | 2012-09-04 | |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,720 | -478,600 | 0.01 | -0.03 | 2012-09-04 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,200 | -512,200 | 0.06 | -0.04 | 2012-09-04 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,960 | -555,000 | 0.01 | -0.04 | 2012-09-04 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,276,039 | -882,643 | 0.86 | -0.06 | 2012-09-04 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,334,463 | -2,677,300 | 2.40 | -0.19 | 2012-09-04 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,683,142 | -3,921,100 | 9.14 | -0.27 | 2012-09-04 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,140,775 | -13,961,412 | 40.43 | -0.98 | 2012-09-04 | |
| 161 | Total changed named holdings | 1,296,200,858 | -66,000 | 90.64 | -0.00 | |||
| 245 | Unchanged named holdings | 42,555,241 | 0 | 2.98 | 0.00 | |||
| 406 | Total named holdings | 1,338,756,099 | -66,000 | 93.62 | 0.00 | |||
| 156 | Unnamed Investor Participants | 88,931,086 | 66,000 | 6.22 | 0.00 | |||
| 562 | Total securities in CCASS | 1,427,687,185 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,341,701 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 38,154,380 |
| Turnover | 320,598,412 |
| Average price | 8.403 |
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