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 2013-01-14 to 2013-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,581,962 | 5,413,524 | 1.44 | 0.38 | 2013-01-15 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,835,080 | 2,770,800 | 0.20 | 0.19 | 2013-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,842,080 | 2,136,720 | 5.51 | 0.15 | 2013-01-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,362,210 | 1,077,000 | 1.21 | 0.08 | 2013-01-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,330,632 | 1,000,000 | 1.49 | 0.07 | 2013-01-15 | |
| 6 | C00016 | DBS BANK LTD | 1,960,600 | 933,200 | 0.14 | 0.07 | 2013-01-15 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,383,806 | 751,000 | 0.52 | 0.05 | 2013-01-15 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-01-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 921,880 | 408,000 | 0.06 | 0.03 | 2013-01-15 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 422,000 | 400,000 | 0.03 | 0.03 | 2013-01-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,600 | 370,000 | 0.07 | 0.03 | 2013-01-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,674,220 | 315,060 | 0.54 | 0.02 | 2013-01-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,174,725 | 279,800 | 2.18 | 0.02 | 2013-01-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,783,380 | 262,700 | 0.19 | 0.02 | 2013-01-15 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 383,400 | 221,000 | 0.03 | 0.02 | 2013-01-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,515,360 | 188,600 | 0.18 | 0.01 | 2013-01-15 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,342,060 | 176,400 | 0.16 | 0.01 | 2013-01-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,079,240 | 175,200 | 0.29 | 0.01 | 2013-01-15 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,547,940 | 168,000 | 0.11 | 0.01 | 2013-01-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,953,040 | 164,800 | 0.21 | 0.01 | 2013-01-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,560 | 159,800 | 0.44 | 0.01 | 2013-01-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,804,120 | 157,400 | 0.97 | 0.01 | 2013-01-15 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,720 | 152,000 | 0.02 | 0.01 | 2013-01-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,406 | 150,600 | 0.26 | 0.01 | 2013-01-15 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,431,100 | 141,400 | 0.66 | 0.01 | 2013-01-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,473,280 | 122,400 | 0.31 | 0.01 | 2013-01-15 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 97,000 | 0.01 | 0.01 | 2013-01-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,993,700 | 92,200 | 0.21 | 0.01 | 2013-01-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,140 | 81,400 | 0.21 | 0.01 | 2013-01-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 433,400 | 62,400 | 0.03 | 0.00 | 2013-01-15 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,022,821 | 61,200 | 0.14 | 0.00 | 2013-01-15 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,760 | 60,000 | 0.04 | 0.00 | 2013-01-15 | |
| 33 | B01610 | KGI ASIA LTD | 4,176,560 | 59,200 | 0.29 | 0.00 | 2013-01-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,420 | 57,000 | 0.07 | 0.00 | 2013-01-15 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 190,720 | 52,000 | 0.01 | 0.00 | 2013-01-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 626,580 | 51,800 | 0.04 | 0.00 | 2013-01-15 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 259,220 | 48,000 | 0.02 | 0.00 | 2013-01-15 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,520 | 45,000 | 0.07 | 0.00 | 2013-01-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,380 | 39,000 | 0.29 | 0.00 | 2013-01-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,136,294 | 39,000 | 1.13 | 0.00 | 2013-01-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 422,500 | 38,000 | 0.03 | 0.00 | 2013-01-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 705,520 | 38,000 | 0.05 | 0.00 | 2013-01-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,420 | 37,800 | 0.12 | 0.00 | 2013-01-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,592,300 | 36,200 | 0.25 | 0.00 | 2013-01-15 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,265,600 | 35,400 | 0.09 | 0.00 | 2013-01-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 581,039 | 34,400 | 0.04 | 0.00 | 2013-01-15 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,324,350 | 31,600 | 0.09 | 0.00 | 2013-01-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,160 | 30,000 | 0.09 | 0.00 | 2013-01-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,740 | 29,200 | 0.04 | 0.00 | 2013-01-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,108 | 27,600 | 0.30 | 0.00 | 2013-01-15 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,252,680 | 26,000 | 0.23 | 0.00 | 2013-01-15 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 70,620 | 26,000 | 0.00 | 0.00 | 2013-01-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,480 | 25,800 | 0.08 | 0.00 | 2013-01-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,740 | 25,000 | 0.02 | 0.00 | 2013-01-15 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 423,340 | 23,000 | 0.03 | 0.00 | 2013-01-15 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 26,600 | 20,000 | 0.00 | 0.00 | 2013-01-15 | |
| 57 | B01645 | SELINA & CO LTD | 28,100 | 20,000 | 0.00 | 0.00 | 2013-01-15 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,720 | 20,000 | 0.01 | 0.00 | 2013-01-15 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,880 | 19,000 | 0.02 | 0.00 | 2013-01-15 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,960 | 18,600 | 0.00 | 0.00 | 2013-01-15 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,130,080 | 18,000 | 0.15 | 0.00 | 2013-01-15 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,360 | 17,000 | 0.01 | 0.00 | 2013-01-15 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 230,080 | 17,000 | 0.02 | 0.00 | 2013-01-15 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 426,600 | 14,600 | 0.03 | 0.00 | 2013-01-15 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,193,200 | 14,200 | 0.08 | 0.00 | 2013-01-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,320 | 14,000 | 0.01 | 0.00 | 2013-01-15 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 197,440 | 14,000 | 0.01 | 0.00 | 2013-01-15 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 692,080 | 14,000 | 0.05 | 0.00 | 2013-01-15 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,880 | 13,000 | 0.02 | 0.00 | 2013-01-15 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 262,580 | 12,000 | 0.02 | 0.00 | 2013-01-15 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,080 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 256,920 | 11,200 | 0.02 | 0.00 | 2013-01-15 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 79,300 | 10,400 | 0.01 | 0.00 | 2013-01-15 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 142,800 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 62,340 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 15,300 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 77,100 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 923,320 | 10,000 | 0.06 | 0.00 | 2013-01-15 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,420 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 54,260 | 9,000 | 0.00 | 0.00 | 2013-01-15 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,122 | 9,000 | 0.01 | 0.00 | 2013-01-15 | |
| 88 | B01458 | YICKO SECURITIES LTD | 50,540 | 9,000 | 0.00 | 0.00 | 2013-01-15 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,304 | 8,800 | 0.01 | 0.00 | 2013-01-15 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 43,900 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 94,260 | 8,000 | 0.01 | 0.00 | 2013-01-15 | |
| 92 | B01571 | KARFORD SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2013-01-15 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,560 | 7,000 | 0.01 | 0.00 | 2013-01-15 | |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 58,300 | 7,000 | 0.00 | 0.00 | 2013-01-15 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,451,940 | 7,000 | 0.52 | 0.00 | 2013-01-15 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 191,180 | 7,000 | 0.01 | 0.00 | 2013-01-15 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,720 | 7,000 | 0.02 | 0.00 | 2013-01-15 | |
| 98 | B01450 | DL BROKERAGE LTD | 289,740 | 6,000 | 0.02 | 0.00 | 2013-01-15 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,842,220 | 6,000 | 0.13 | 0.00 | 2013-01-15 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 583,260 | 6,000 | 0.04 | 0.00 | 2013-01-15 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 62,268 | 5,964 | 0.00 | 0.00 | 2013-01-15 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 80,400 | 5,200 | 0.01 | 0.00 | 2013-01-15 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,575 | 5,000 | 0.01 | 0.00 | 2013-01-15 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,500 | 5,000 | 0.02 | 0.00 | 2013-01-15 | |
| 105 | B01642 | KMT SECURITIES LTD | 9,280 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 106 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,620 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 68,920 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 75,220 | 5,000 | 0.01 | 0.00 | 2013-01-15 | |
| 110 | B01375 | AVEREST CAPITAL LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 112 | B01725 | GT CAPITAL LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 263,900 | 4,000 | 0.02 | 0.00 | 2013-01-15 | |
| 114 | B01428 | HIP HING SECURITIES LTD | 22,600 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2013-01-15 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,980 | 4,000 | 0.01 | 0.00 | 2013-01-15 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 400,420 | 4,000 | 0.03 | 0.00 | 2013-01-15 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,600 | 3,400 | 0.01 | 0.00 | 2013-01-15 | |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2013-01-15 | |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,900 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 9,620 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 47,900 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,204 | 2,200 | 0.05 | 0.00 | 2013-01-15 | |
| 124 | B01740 | WIN SECURITIES LTD | 1,487,100 | 2,200 | 0.10 | 0.00 | 2013-01-15 | |
| 125 | B01662 | BOKHARY SECURITIES LTD | 56,960 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 126 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 135,800 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 128 | B01638 | KILMOREY SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 78,100 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,560 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,420 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,960 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 134 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 43,300 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,520 | 1,400 | 0.00 | 0.00 | 2013-01-15 | |
| 137 | B01328 | BAN HIN SECURITIES CO LTD | 89,710 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 138 | B01470 | HUNG SING SECURITIES LTD | 84,200 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,900 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 140 | B01267 | WINFULL SECURITIES LTD | 136,180 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 62,700 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,440 | 1,000 | 0.02 | 0.00 | 2013-01-15 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,980 | -400 | 0.02 | -0.00 | 2013-01-15 | |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,040 | -1,200 | 0.00 | -0.00 | 2013-01-15 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,780 | -2,000 | 0.01 | -0.00 | 2013-01-15 | |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 338,660 | -2,000 | 0.02 | -0.00 | 2013-01-15 | |
| 148 | B01646 | TAI NING STOCK CO LTD | 168,780 | -2,000 | 0.01 | -0.00 | 2013-01-15 | |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,080 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,440 | -2,400 | 0.13 | -0.00 | 2013-01-15 | |
| 151 | B01921 | GONG PING SECURITIES LTD | 27,160 | -3,000 | 0.00 | -0.00 | 2013-01-15 | |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,360 | -3,800 | 0.03 | -0.00 | 2013-01-15 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,480 | -3,800 | 0.13 | -0.00 | 2013-01-15 | |
| 154 | B01462 | MANGO FINANCIAL LTD | 96,680 | -6,000 | 0.01 | -0.00 | 2013-01-15 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,040 | -6,200 | 0.00 | -0.00 | 2013-01-15 | |
| 156 | B01853 | CMBC SECURITIES CO LTD | 110,147 | -9,000 | 0.01 | -0.00 | 2013-01-15 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,260 | -10,000 | 0.04 | -0.00 | 2013-01-15 | |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 159 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 160 | B01184 | QUAM SECURITIES LTD | 224,900 | -10,000 | 0.02 | -0.00 | 2013-01-15 | |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 10,780 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,900 | -10,200 | 0.02 | -0.00 | 2013-01-15 | |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 52,400 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 5,474,520 | -21,500 | 0.38 | -0.00 | 2013-01-15 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 819,920 | -27,000 | 0.06 | -0.00 | 2013-01-15 | |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,240 | -30,000 | 0.15 | -0.00 | 2013-01-15 | |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,840 | -31,000 | 0.03 | -0.00 | 2013-01-15 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,439 | -33,800 | 0.16 | -0.00 | 2013-01-15 | |
| 169 | B01577 | YF SECURITIES CO LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2013-01-15 | |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,380 | -45,000 | 0.14 | -0.00 | 2013-01-15 | |
| 171 | B01271 | HANG TAI SECURITIES LTD | 99,980 | -49,000 | 0.01 | -0.00 | 2013-01-15 | |
| 172 | B01326 | KING SUN SECURITIES LTD | 3,400 | -50,000 | 0.00 | -0.00 | 2013-01-15 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,640 | -50,400 | 0.15 | -0.00 | 2013-01-15 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,280 | -54,200 | 0.23 | -0.00 | 2013-01-15 | |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,247,180 | -54,600 | 0.30 | -0.00 | 2013-01-15 | |
| 176 | C00102 | MACQUARIE BANK LTD | 260,480 | -60,000 | 0.02 | -0.00 | 2013-01-15 | |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 2,372,180 | -63,000 | 0.17 | -0.00 | 2013-01-15 | |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,380 | -72,400 | 0.02 | -0.01 | 2013-01-15 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 792,020 | -96,000 | 0.06 | -0.01 | 2013-01-15 | |
| 180 | B01716 | ORIENT SECURITIES LTD | 111,280 | -100,000 | 0.01 | -0.01 | 2013-01-15 | |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,400 | -100,000 | 0.01 | -0.01 | 2013-01-15 | |
| 182 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,520 | -101,400 | 0.02 | -0.01 | 2013-01-15 | |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,803,000 | -136,960 | 0.62 | -0.01 | 2013-01-15 | |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 462,060 | -156,000 | 0.03 | -0.01 | 2013-01-15 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,740 | -223,400 | 0.31 | -0.02 | 2013-01-15 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,517 | -393,428 | 0.07 | -0.03 | 2013-01-15 | |
| 187 | C00093 | BNP PARIBAS | 20,322,437 | -415,000 | 1.42 | -0.03 | 2013-01-15 | |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,180 | -534,800 | 0.10 | -0.04 | 2013-01-15 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,186,399 | -551,400 | 17.98 | -0.04 | 2013-01-15 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -637,000 | 0.00 | -0.04 | 2013-01-15 | |
| 191 | C00010 | CITIBANK N.A. | 94,412,147 | -659,800 | 6.60 | -0.05 | 2013-01-15 | |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,975 | -1,208,825 | 0.00 | -0.08 | 2013-01-15 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,503,906 | -2,950,800 | 0.94 | -0.21 | 2013-01-15 | |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,163,679 | -4,054,393 | 0.36 | -0.28 | 2013-01-15 | |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,410,757 | -7,412,762 | 37.72 | -0.52 | 2013-01-15 | |
| 195 | Total changed named holdings | 1,308,804,479 | 10,900 | 91.52 | 0.00 | |||
| 199 | Unchanged named holdings | 30,571,760 | 0 | 2.14 | 0.00 | |||
| 394 | Total named holdings | 1,339,376,239 | 10,900 | 93.66 | 0.00 | |||
| 140 | Unnamed Investor Participants | 88,387,086 | 0 | 6.18 | 0.00 | |||
| 534 | Total securities in CCASS | 1,427,763,325 | 10,900 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,265,561 | -10,900 | 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 | 2013-01-11 |
| Volume | 31,453,396 |
| Turnover | 340,966,967 |
| Average price | 10.840 |
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