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 2011-05-06 to 2011-05-09
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 | 485,917,259 | 4,908,801 | 44.17 | 0.45 | 2011-05-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,416,600 | 802,000 | 0.13 | 0.07 | 2011-05-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,946 | 733,000 | 0.39 | 0.07 | 2011-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,177,400 | 619,000 | 0.83 | 0.06 | 2011-05-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,452,600 | 615,200 | 0.40 | 0.06 | 2011-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,394,000 | 593,200 | 0.58 | 0.05 | 2011-05-09 | |
| 7 | B01138 | CLSA LTD | 524,400 | 511,400 | 0.05 | 0.05 | 2011-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 787,400 | 471,800 | 0.07 | 0.04 | 2011-05-09 | |
| 9 | B01610 | KGI ASIA LTD | 3,646,800 | 288,800 | 0.33 | 0.03 | 2011-05-09 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,259,600 | 253,400 | 0.11 | 0.02 | 2011-05-09 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,389,900 | 230,000 | 0.13 | 0.02 | 2011-05-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,400 | 215,800 | 0.09 | 0.02 | 2011-05-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,200 | 214,000 | 0.07 | 0.02 | 2011-05-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,200 | 209,000 | 0.07 | 0.02 | 2011-05-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,600 | 200,800 | 0.21 | 0.02 | 2011-05-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,600 | 197,200 | 0.14 | 0.02 | 2011-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,800 | 188,800 | 0.17 | 0.02 | 2011-05-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,000 | 188,400 | 0.17 | 0.02 | 2011-05-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,800 | 163,800 | 0.05 | 0.01 | 2011-05-09 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,011,200 | 150,000 | 0.09 | 0.01 | 2011-05-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 146,800 | 0.11 | 0.01 | 2011-05-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,800 | 144,400 | 0.17 | 0.01 | 2011-05-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,800 | 132,600 | 0.10 | 0.01 | 2011-05-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,800 | 128,400 | 0.21 | 0.01 | 2011-05-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 109,600 | 0.11 | 0.01 | 2011-05-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,339,800 | 98,000 | 0.12 | 0.01 | 2011-05-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,600 | 92,600 | 0.01 | 0.01 | 2011-05-09 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 82,000 | 0.02 | 0.01 | 2011-05-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 724,600 | 79,400 | 0.07 | 0.01 | 2011-05-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,061,800 | 72,000 | 0.19 | 0.01 | 2011-05-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,200 | 66,800 | 0.06 | 0.01 | 2011-05-09 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 396,600 | 62,000 | 0.04 | 0.01 | 2011-05-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,600 | 57,800 | 0.11 | 0.01 | 2011-05-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,400 | 56,200 | 0.04 | 0.01 | 2011-05-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 685,400 | 54,000 | 0.06 | 0.00 | 2011-05-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,875,600 | 49,600 | 0.53 | 0.00 | 2011-05-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 799,800 | 47,600 | 0.07 | 0.00 | 2011-05-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 695,200 | 44,800 | 0.06 | 0.00 | 2011-05-09 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 | |
| 40 | B01450 | DL BROKERAGE LTD | 111,800 | 38,000 | 0.01 | 0.00 | 2011-05-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 204,200 | 36,800 | 0.02 | 0.00 | 2011-05-09 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 175,800 | 31,000 | 0.02 | 0.00 | 2011-05-09 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,800 | 31,000 | 0.01 | 0.00 | 2011-05-09 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2011-05-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 340,200 | 29,800 | 0.03 | 0.00 | 2011-05-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,600 | 26,200 | 0.09 | 0.00 | 2011-05-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 259,600 | 25,600 | 0.02 | 0.00 | 2011-05-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,800 | 25,400 | 0.14 | 0.00 | 2011-05-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | 24,000 | 0.02 | 0.00 | 2011-05-09 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 204,000 | 23,400 | 0.02 | 0.00 | 2011-05-09 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2011-05-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,185,000 | 21,000 | 0.11 | 0.00 | 2011-05-09 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,619,400 | 20,000 | 0.42 | 0.00 | 2011-05-09 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,200 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 112,400 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,968,200 | 17,200 | 0.18 | 0.00 | 2011-05-09 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 17,000 | 0.04 | 0.00 | 2011-05-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 226,600 | 16,800 | 0.02 | 0.00 | 2011-05-09 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 141,800 | 16,200 | 0.01 | 0.00 | 2011-05-09 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,200 | 14,400 | 0.01 | 0.00 | 2011-05-09 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 14,400 | 0.02 | 0.00 | 2011-05-09 | |
| 63 | B01569 | TANG PING KONG LTD | 37,600 | 14,000 | 0.00 | 0.00 | 2011-05-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,800 | 13,800 | 0.11 | 0.00 | 2011-05-09 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 25,800 | 13,600 | 0.00 | 0.00 | 2011-05-09 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2011-05-09 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 479,000 | 12,400 | 0.04 | 0.00 | 2011-05-09 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 29,800 | 12,000 | 0.00 | 0.00 | 2011-05-09 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,400 | 11,200 | 0.03 | 0.00 | 2011-05-09 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,600 | 10,600 | 0.01 | 0.00 | 2011-05-09 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 74 | B01457 | MARS SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,200 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 472,400 | 10,000 | 0.04 | 0.00 | 2011-05-09 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 55,200 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 80 | B01577 | YF SECURITIES CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 198,200 | 9,800 | 0.02 | 0.00 | 2011-05-09 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,200 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 84 | B01416 | VC BROKERAGE LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,721,600 | 7,400 | 0.16 | 0.00 | 2011-05-09 | |
| 87 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 452,000 | 7,000 | 0.04 | 0.00 | 2011-05-09 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-05-09 | |
| 89 | B01776 | AIF SECURITIES LTD | 22,400 | 6,400 | 0.00 | 0.00 | 2011-05-09 | |
| 90 | B01630 | ANLI SECURITIES LTD | 11,600 | 6,400 | 0.00 | 0.00 | 2011-05-09 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 46,400 | 6,400 | 0.00 | 0.00 | 2011-05-09 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 42,200 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 36,800 | 5,400 | 0.00 | 0.00 | 2011-05-09 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 124,200 | 5,000 | 0.01 | 0.00 | 2011-05-09 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 97 | B01500 | D.J. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 98 | B01528 | EAA SECURITIES LTD | 18,800 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 4,600 | 0.01 | 0.00 | 2011-05-09 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 28,600 | 4,600 | 0.00 | 0.00 | 2011-05-09 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 35,400 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 46,200 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,800 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 61,600 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,286 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 111 | B01227 | HOORAY SECURITIES LTD | 14,600 | 3,600 | 0.00 | 0.00 | 2011-05-09 | |
| 112 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 113 | B01705 | HENIK SECURITIES LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,651 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 118 | B01732 | WINTECH SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,800 | 0.00 | 0.00 | 2011-05-09 | |
| 120 | B01492 | KAM WAH SECURITIES LTD | 5,800 | 2,400 | 0.00 | 0.00 | 2011-05-09 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,200 | 2,200 | 0.01 | 0.00 | 2011-05-09 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 2,122,000 | 2,000 | 0.19 | 0.00 | 2011-05-09 | |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,400 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 133 | B01751 | IMAGI BROKERAGE LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 135 | B01173 | RIFA SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 137 | B01740 | WIN SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 138 | B01458 | YICKO SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 37,419 | 1,830 | 0.00 | 0.00 | 2011-05-09 | |
| 140 | B01522 | CHUANGS & CO LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,200 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 25,800 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 143 | B01326 | KING SUN SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 144 | B01559 | WISETRADE SECURITIES LTD | 19,200 | 1,400 | 0.00 | 0.00 | 2011-05-09 | |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 146 | B01252 | CORPORATE BROKERS LTD | 113,400 | 1,000 | 0.01 | 0.00 | 2011-05-09 | |
| 147 | B01294 | CS WEALTH SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 150 | B01150 | MTF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 152 | B01567 | PRIME SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 153 | B01646 | TAI NING STOCK CO LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,600 | 800 | 0.02 | 0.00 | 2011-05-09 | |
| 157 | B01650 | KAM LUEN SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2011-05-09 | |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,200 | 600 | 0.00 | 0.00 | 2011-05-09 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 160 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -200 | 0.00 | -0.00 | 2011-05-09 | |
| 161 | C00018 | HANG SENG BANK LTD | 972,000 | -600 | 0.09 | -0.00 | 2011-05-09 | |
| 162 | B01407 | WIN WONG SECURITIES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 163 | B01462 | MANGO FINANCIAL LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -2,800 | 0.01 | -0.00 | 2011-05-09 | |
| 166 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 167 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -9,400 | 0.00 | -0.00 | 2011-05-09 | |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-05-09 | |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,000 | -15,000 | 0.02 | -0.00 | 2011-05-09 | |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 1,125,367 | -22,000 | 0.10 | -0.00 | 2011-05-09 | |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -23,400 | 0.01 | -0.00 | 2011-05-09 | |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -27,000 | 0.03 | -0.00 | 2011-05-09 | |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | -28,000 | 0.01 | -0.00 | 2011-05-09 | |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,200 | -33,000 | 0.01 | -0.00 | 2011-05-09 | |
| 175 | C00093 | BNP PARIBAS | 6,458,600 | -33,800 | 0.59 | -0.00 | 2011-05-09 | |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,200 | -36,400 | 0.20 | -0.00 | 2011-05-09 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,208,234 | -37,800 | 0.66 | -0.00 | 2011-05-09 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,800 | -39,400 | 0.08 | -0.00 | 2011-05-09 | |
| 179 | B01271 | HANG TAI SECURITIES LTD | 28,400 | -58,000 | 0.00 | -0.01 | 2011-05-09 | |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,100 | -68,900 | 0.00 | -0.01 | 2011-05-09 | |
| 181 | B01680 | SUCCESS SECURITIES LTD | 5,400 | -98,600 | 0.00 | -0.01 | 2011-05-09 | |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -105,400 | 0.01 | -0.01 | 2011-05-09 | |
| 183 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,400 | -210,000 | 0.05 | -0.02 | 2011-05-09 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,777,060 | -301,740 | 1.62 | -0.03 | 2011-05-09 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,075,751 | -543,800 | 21.46 | -0.05 | 2011-05-09 | |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,600 | -765,200 | 0.02 | -0.07 | 2011-05-09 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,070 | -821,282 | 0.30 | -0.07 | 2011-05-09 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,569,000 | -2,067,800 | 1.69 | -0.19 | 2011-05-09 | |
| 189 | C00010 | CITIBANK N.A. | 73,640,310 | -4,501,000 | 6.69 | -0.41 | 2011-05-09 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,407,556 | -4,527,309 | 4.22 | -0.41 | 2011-05-09 | |
| 190 | Total changed named holdings | 994,615,309 | -81,000 | 90.42 | -0.01 | |||
| 168 | Unchanged named holdings | 36,515,091 | 0 | 3.32 | 0.00 | |||
| 358 | Total named holdings | 1,031,130,400 | -81,000 | 93.74 | 0.00 | |||
| 87 | Unnamed Investor Participants | 67,568,820 | 78,000 | 6.14 | 0.01 | |||
| 445 | Total securities in CCASS | 1,098,699,220 | -3,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 1,323,000 | 3,000 | 0.12 | 0.00 | ||||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 26,981,450 |
| Turnover | 535,681,669 |
| Average price | 19.854 |
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