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 2013-01-11 to 2013-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,894,925 | 5,338,400 | 2.16 | 0.37 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,823,519 | 2,192,914 | 38.24 | 0.15 | 2013-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,705,360 | 1,377,900 | 5.36 | 0.10 | 2013-01-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,230,800 | 1,166,921 | 0.09 | 0.08 | 2013-01-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,646,720 | 1,146,200 | 0.95 | 0.08 | 2013-01-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,285,210 | 619,300 | 1.14 | 0.04 | 2013-01-14 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,289,700 | 603,000 | 0.65 | 0.04 | 2013-01-14 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,379,940 | 600,200 | 0.10 | 0.04 | 2013-01-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,097,294 | 468,000 | 1.13 | 0.03 | 2013-01-14 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,632,806 | 355,600 | 0.46 | 0.02 | 2013-01-14 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 268,000 | 0.03 | 0.02 | 2013-01-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,620 | 244,000 | 0.12 | 0.02 | 2013-01-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,359,160 | 206,600 | 0.51 | 0.01 | 2013-01-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,806 | 206,600 | 0.25 | 0.01 | 2013-01-14 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,435,180 | 202,000 | 0.17 | 0.01 | 2013-01-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,880 | 185,000 | 0.30 | 0.01 | 2013-01-14 | |
| 17 | B01610 | KGI ASIA LTD | 4,117,360 | 184,600 | 0.29 | 0.01 | 2013-01-14 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,680 | 175,400 | 0.23 | 0.01 | 2013-01-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,454,706 | 149,043 | 1.15 | 0.01 | 2013-01-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,280 | 146,000 | 0.13 | 0.01 | 2013-01-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,116,760 | 143,400 | 0.43 | 0.01 | 2013-01-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,740 | 120,400 | 0.20 | 0.01 | 2013-01-14 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,961,621 | 114,400 | 0.14 | 0.01 | 2013-01-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 888,020 | 110,000 | 0.06 | 0.01 | 2013-01-14 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,100 | 106,000 | 0.02 | 0.01 | 2013-01-14 | |
| 26 | B01577 | YF SECURITIES CO LTD | 115,000 | 93,000 | 0.01 | 0.01 | 2013-01-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,500 | 75,800 | 0.20 | 0.01 | 2013-01-14 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,760 | 74,600 | 0.03 | 0.01 | 2013-01-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,040 | 73,000 | 0.27 | 0.01 | 2013-01-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,788,240 | 71,100 | 0.19 | 0.00 | 2013-01-14 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 148,980 | 64,000 | 0.01 | 0.00 | 2013-01-14 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,200 | 60,400 | 0.09 | 0.00 | 2013-01-14 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,484,900 | 50,480 | 0.10 | 0.00 | 2013-01-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 20,330,632 | 50,000 | 1.42 | 0.00 | 2013-01-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 513,880 | 50,000 | 0.04 | 0.00 | 2013-01-14 | |
| 36 | B01815 | T & F EQUITIES LTD | 101,200 | 50,000 | 0.01 | 0.00 | 2013-01-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,840 | 46,800 | 0.13 | 0.00 | 2013-01-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,239 | 45,000 | 0.16 | 0.00 | 2013-01-14 | |
| 39 | B01416 | VC BROKERAGE LTD | 667,520 | 44,000 | 0.05 | 0.00 | 2013-01-14 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,017,520 | 40,800 | 0.07 | 0.00 | 2013-01-14 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,508 | 38,520 | 0.30 | 0.00 | 2013-01-14 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,880 | 35,000 | 0.02 | 0.00 | 2013-01-14 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 138,720 | 34,200 | 0.01 | 0.00 | 2013-01-14 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,444,940 | 30,000 | 0.52 | 0.00 | 2013-01-14 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,836,220 | 25,000 | 0.13 | 0.00 | 2013-01-14 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 184,180 | 24,800 | 0.01 | 0.00 | 2013-01-14 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 241,540 | 22,000 | 0.02 | 0.00 | 2013-01-14 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,420 | 21,200 | 0.07 | 0.00 | 2013-01-14 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 30,160 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2013-01-14 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 16,000 | 0.03 | 0.00 | 2013-01-14 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,320 | 14,000 | 0.01 | 0.00 | 2013-01-14 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,720 | 13,700 | 0.02 | 0.00 | 2013-01-14 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 25,100 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 57 | B01458 | YICKO SECURITIES LTD | 41,540 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,400 | 11,200 | 0.02 | 0.00 | 2013-01-14 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 23,320 | 11,000 | 0.00 | 0.00 | 2013-01-14 | |
| 60 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 46,240 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,575 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 86,260 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,420 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 250,580 | 7,000 | 0.02 | 0.00 | 2013-01-14 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 396,420 | 7,000 | 0.03 | 0.00 | 2013-01-14 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,480 | 6,000 | 0.23 | 0.00 | 2013-01-14 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,560 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 72 | B01150 | MTF SECURITIES LTD | 60,980 | 6,000 | 0.00 | 0.00 | 2013-01-14 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,122 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,280 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,920 | 5,000 | 0.02 | 0.00 | 2013-01-14 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 102,680 | 5,000 | 0.01 | 0.00 | 2013-01-14 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,440 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 245,720 | 4,000 | 0.02 | 0.00 | 2013-01-14 | |
| 79 | B01329 | BLOOMYEARS LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,520 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 81 | B01725 | GT CAPITAL LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 259,900 | 4,000 | 0.02 | 0.00 | 2013-01-14 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 132,800 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,740 | 4,000 | 0.02 | 0.00 | 2013-01-14 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,980 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 86 | B01290 | SPS SECURITIES LTD | 76,680 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 400,340 | 3,000 | 0.03 | 0.00 | 2013-01-14 | |
| 88 | B01638 | KILMOREY SECURITIES LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 76,100 | 3,000 | 0.01 | 0.00 | 2013-01-14 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 20,780 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,080 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 64,400 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 135,180 | 3,000 | 0.01 | 0.00 | 2013-01-14 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 119,147 | 2,900 | 0.01 | 0.00 | 2013-01-14 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,504 | 2,644 | 0.01 | 0.00 | 2013-01-14 | |
| 96 | B01209 | MASON SECURITIES LTD | 2,112,080 | 2,600 | 0.15 | 0.00 | 2013-01-14 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,180 | 2,200 | 0.00 | 0.00 | 2013-01-14 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 100 | B01722 | CTW SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 70,520 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 103 | B01457 | MARS SECURITIES CO LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 104 | B01173 | RIFA SECURITIES LTD | 20,320 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 170,780 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 106 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,620 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,120 | 1,800 | 0.00 | 0.00 | 2013-01-14 | |
| 109 | B01450 | DL BROKERAGE LTD | 283,740 | 1,000 | 0.02 | 0.00 | 2013-01-14 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 45,260 | 1,000 | 0.00 | 0.00 | 2013-01-14 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 29,980 | 600 | 0.00 | 0.00 | 2013-01-14 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,860 | 200 | 0.00 | 0.00 | 2013-01-14 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 56,304 | 93 | 0.00 | 0.00 | 2013-01-14 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,460 | -400 | 0.01 | -0.00 | 2013-01-14 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 678,080 | -1,000 | 0.05 | -0.00 | 2013-01-14 | |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,720 | -1,000 | 0.00 | -0.00 | 2013-01-14 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,600 | -1,000 | 0.00 | -0.00 | 2013-01-14 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,420 | -1,000 | 0.00 | -0.00 | 2013-01-14 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 577,260 | -1,000 | 0.04 | -0.00 | 2013-01-14 | |
| 120 | B01776 | AIF SECURITIES LTD | 9,440 | -1,400 | 0.00 | -0.00 | 2013-01-14 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,880 | -1,800 | 0.02 | -0.00 | 2013-01-14 | |
| 122 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 123 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,080 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 125 | B01632 | WAI FAT SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 63,920 | -2,400 | 0.00 | -0.00 | 2013-01-14 | |
| 127 | B01483 | BULLISH SECURITIES LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,380 | -3,000 | 0.02 | -0.00 | 2013-01-14 | |
| 129 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2013-01-14 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 75,200 | -4,000 | 0.01 | -0.00 | 2013-01-14 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 35,900 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 132 | B01885 | HAFOO SECURITIES LTD | 52,600 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,200 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,700 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 136 | B01752 | HOI SANG SECURITIES LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 137 | B01571 | KARFORD SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 138 | B01642 | KMT SECURITIES LTD | 4,280 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,820 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 62,700 | -6,000 | 0.00 | -0.00 | 2013-01-14 | |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2013-01-14 | |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2013-01-14 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 183,440 | -6,600 | 0.01 | -0.00 | 2013-01-14 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,260 | -7,000 | 0.04 | -0.00 | 2013-01-14 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,200 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,460 | -9,000 | 0.00 | -0.00 | 2013-01-14 | |
| 147 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 211,220 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,900 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,960 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 151 | B01831 | NERICO BROTHERS LTD | 84,020 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 152 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,900 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,240 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 154 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,720 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 155 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 156 | B01712 | WAH SANG SECURITIES LTD | 21,800 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 157 | B01684 | WANG ON SECURITIES LTD | 12,860 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 158 | B01559 | WISETRADE SECURITIES LTD | 41,300 | -11,080 | 0.00 | -0.00 | 2013-01-14 | |
| 159 | B01129 | WOCOM SECURITIES LTD | 44,620 | -11,400 | 0.00 | -0.00 | 2013-01-14 | |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,960 | -12,000 | 0.01 | -0.00 | 2013-01-14 | |
| 161 | B01922 | SUN SECURITIES LTD | 40,200 | -13,000 | 0.00 | -0.00 | 2013-01-14 | |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,360 | -13,000 | 0.01 | -0.00 | 2013-01-14 | |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,780 | -13,880 | 0.02 | -0.00 | 2013-01-14 | |
| 164 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,200 | -14,800 | 0.00 | -0.00 | 2013-01-14 | |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 3,556,100 | -18,000 | 0.25 | -0.00 | 2013-01-14 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 340,660 | -19,000 | 0.02 | -0.00 | 2013-01-14 | |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,980 | -20,000 | 0.13 | -0.00 | 2013-01-14 | |
| 169 | B01705 | HENIK SECURITIES LTD | 225,800 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 67,100 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,100 | -23,800 | 0.00 | -0.00 | 2013-01-14 | |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 239,840 | -24,200 | 0.02 | -0.00 | 2013-01-14 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,004 | -24,400 | 0.05 | -0.00 | 2013-01-14 | |
| 174 | B01351 | WING FUNG SECURITIES LTD | 68,900 | -34,000 | 0.00 | -0.00 | 2013-01-14 | |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 384,500 | -34,600 | 0.03 | -0.00 | 2013-01-14 | |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,680 | -37,000 | 0.08 | -0.00 | 2013-01-14 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,108,380 | -37,240 | 0.29 | -0.00 | 2013-01-14 | |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,840 | -40,000 | 0.03 | -0.00 | 2013-01-14 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,440 | -41,000 | 0.02 | -0.00 | 2013-01-14 | |
| 180 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,179,000 | -45,000 | 0.08 | -0.00 | 2013-01-14 | |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 5,496,020 | -46,340 | 0.38 | -0.00 | 2013-01-14 | |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,920 | -46,400 | 0.06 | -0.00 | 2013-01-14 | |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 546,639 | -49,200 | 0.04 | -0.00 | 2013-01-14 | |
| 184 | B01308 | M&F ASSET MANAGEMENT LTD | 51,300 | -50,000 | 0.00 | -0.00 | 2013-01-14 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,380 | -51,600 | 0.15 | -0.00 | 2013-01-14 | |
| 186 | B01184 | QUAM SECURITIES LTD | 234,900 | -53,000 | 0.02 | -0.00 | 2013-01-14 | |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,040 | -59,800 | 0.16 | -0.00 | 2013-01-14 | |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,540 | -59,800 | 0.03 | -0.00 | 2013-01-14 | |
| 189 | C00012 | DAH SING BANK LTD | 63,000 | -70,000 | 0.00 | -0.00 | 2013-01-14 | |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 213,080 | -71,000 | 0.01 | -0.00 | 2013-01-14 | |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,301,780 | -84,000 | 0.30 | -0.01 | 2013-01-14 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 2,326,760 | -91,680 | 0.16 | -0.01 | 2013-01-14 | |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,160 | -100,000 | 0.03 | -0.01 | 2013-01-14 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,105,240 | -107,000 | 0.15 | -0.01 | 2013-01-14 | |
| 195 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -115,000 | 0.00 | -0.01 | 2013-01-14 | |
| 196 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,000 | 0.00 | -0.01 | 2013-01-14 | |
| 197 | B01320 | LUEN FAT SECURITIES CO LTD | 162,400 | -138,400 | 0.01 | -0.01 | 2013-01-14 | |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,160 | -140,000 | 0.09 | -0.01 | 2013-01-14 | |
| 199 | B01330 | NOMURA SECURITIES (HK) LTD | 1,292,750 | -167,800 | 0.09 | -0.01 | 2013-01-14 | |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,600 | -181,200 | 0.04 | -0.01 | 2013-01-14 | |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,939,960 | -214,600 | 0.63 | -0.02 | 2013-01-14 | |
| 202 | B01607 | RHB SECURITIES HONG KONG LTD | 618,060 | -222,000 | 0.04 | -0.02 | 2013-01-14 | |
| 203 | B01695 | DAH SING SECURITIES LTD | 2,520,680 | -280,060 | 0.18 | -0.02 | 2013-01-14 | |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,607,140 | -285,600 | 0.32 | -0.02 | 2013-01-14 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 574,780 | -339,400 | 0.04 | -0.02 | 2013-01-14 | |
| 206 | C00102 | MACQUARIE BANK LTD | 320,480 | -450,000 | 0.02 | -0.03 | 2013-01-14 | |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,945 | -576,701 | 0.10 | -0.04 | 2013-01-14 | |
| 208 | C00016 | DBS BANK LTD | 1,027,400 | -578,600 | 0.07 | -0.04 | 2013-01-14 | |
| 209 | C00093 | BNP PARIBAS | 20,737,437 | -929,320 | 1.45 | -0.06 | 2013-01-14 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 637,000 | -1,750,600 | 0.04 | -0.12 | 2013-01-14 | |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,168,438 | -1,765,800 | 1.06 | -0.12 | 2013-01-14 | |
| 212 | C00010 | CITIBANK N.A. | 95,071,947 | -2,153,400 | 6.65 | -0.15 | 2013-01-14 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,737,799 | -2,763,537 | 18.02 | -0.19 | 2013-01-14 | |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,072 | -3,062,557 | 0.64 | -0.21 | 2013-01-14 | |
| 214 | Total changed named holdings | 1,306,609,569 | -7,480 | 91.37 | -0.00 | |||
| 179 | Unchanged named holdings | 32,755,770 | 0 | 2.29 | 0.00 | |||
| 393 | Total named holdings | 1,339,365,339 | -7,480 | 93.66 | 0.00 | |||
| 140 | Unnamed Investor Participants | 88,387,086 | 8,000 | 6.18 | 0.00 | |||
| 533 | Total securities in CCASS | 1,427,752,425 | 520 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,276,461 | -520 | 0.16 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 54,049,097 |
| Turnover | 602,049,704 |
| Average price | 11.139 |
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