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 2012-09-10 to 2012-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,810,879 | 5,070,480 | 9.92 | 0.35 | 2012-09-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,545,633 | 1,870,930 | 2.84 | 0.13 | 2012-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 161,538,467 | 1,620,658 | 11.30 | 0.11 | 2012-09-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,005,218 | 1,375,400 | 1.26 | 0.10 | 2012-09-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,163,200 | 1,103,600 | 0.22 | 0.08 | 2012-09-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,819,256 | 1,052,200 | 2.23 | 0.07 | 2012-09-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,514,892 | 789,000 | 0.39 | 0.06 | 2012-09-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 837,937 | 782,142 | 0.06 | 0.05 | 2012-09-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,240 | 688,000 | 0.07 | 0.05 | 2012-09-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,359,860 | 467,000 | 0.58 | 0.03 | 2012-09-11 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,975,351 | 381,600 | 0.14 | 0.03 | 2012-09-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,401,240 | 372,800 | 0.66 | 0.03 | 2012-09-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,600 | 304,200 | 0.07 | 0.02 | 2012-09-11 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,060 | 256,800 | 0.03 | 0.02 | 2012-09-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,020 | 237,600 | 0.32 | 0.02 | 2012-09-11 | |
| 16 | B01416 | VC BROKERAGE LTD | 641,620 | 215,600 | 0.04 | 0.02 | 2012-09-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,140 | 109,400 | 0.20 | 0.01 | 2012-09-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,207,300 | 100,000 | 1.83 | 0.01 | 2012-09-11 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 318,400 | 89,000 | 0.02 | 0.01 | 2012-09-11 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,300 | 80,000 | 0.01 | 0.01 | 2012-09-11 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,980 | 66,000 | 0.02 | 0.00 | 2012-09-11 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,739,794 | 61,400 | 0.19 | 0.00 | 2012-09-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 816,220 | 57,800 | 0.06 | 0.00 | 2012-09-11 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,900 | 50,000 | 0.03 | 0.00 | 2012-09-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,880 | 49,800 | 0.01 | 0.00 | 2012-09-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 680,620 | 46,000 | 0.05 | 0.00 | 2012-09-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,400 | 44,000 | 0.13 | 0.00 | 2012-09-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 307,340 | 42,000 | 0.02 | 0.00 | 2012-09-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,400 | 30,000 | 0.04 | 0.00 | 2012-09-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,140 | 29,400 | 0.32 | 0.00 | 2012-09-11 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 401,260 | 25,000 | 0.03 | 0.00 | 2012-09-11 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,480 | 25,000 | 0.01 | 0.00 | 2012-09-11 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 257,040 | 24,800 | 0.02 | 0.00 | 2012-09-11 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 314,820 | 16,000 | 0.02 | 0.00 | 2012-09-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,640 | 15,400 | 0.17 | 0.00 | 2012-09-11 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 45,800 | 14,000 | 0.00 | 0.00 | 2012-09-11 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 372,480 | 13,000 | 0.03 | 0.00 | 2012-09-11 | |
| 38 | B01705 | HENIK SECURITIES LTD | 199,500 | 13,000 | 0.01 | 0.00 | 2012-09-11 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,660 | 12,000 | 0.01 | 0.00 | 2012-09-11 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 69,800 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 103,900 | 10,000 | 0.01 | 0.00 | 2012-09-11 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 214,500 | 8,000 | 0.01 | 0.00 | 2012-09-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 455,320 | 7,400 | 0.03 | 0.00 | 2012-09-11 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 326,720 | 7,000 | 0.02 | 0.00 | 2012-09-11 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 284,481 | 7,000 | 0.02 | 0.00 | 2012-09-11 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 12,900 | 5,000 | 0.00 | 0.00 | 2012-09-11 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 119,520 | 5,000 | 0.01 | 0.00 | 2012-09-11 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2012-09-11 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 34,020 | 4,000 | 0.00 | 0.00 | 2012-09-11 | |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2012-09-11 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,080 | 3,600 | 0.01 | 0.00 | 2012-09-11 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 54,360 | 3,000 | 0.00 | 0.00 | 2012-09-11 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,400 | 3,000 | 0.01 | 0.00 | 2012-09-11 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-09-11 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-11 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,680 | 2,400 | 0.00 | 0.00 | 2012-09-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,160 | 1,800 | 0.00 | 0.00 | 2012-09-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 661,679 | 1,600 | 0.05 | 0.00 | 2012-09-11 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 37,900 | 1,000 | 0.00 | 0.00 | 2012-09-11 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 20,320 | 1,000 | 0.00 | 0.00 | 2012-09-11 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,720 | 200 | 0.00 | 0.00 | 2012-09-11 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 79 | 79 | 0.00 | 0.00 | 2012-09-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 86,309 | 60 | 0.01 | 0.00 | 2012-09-11 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,560 | -400 | 0.01 | -0.00 | 2012-09-11 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-09-11 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 37,480 | -1,200 | 0.00 | -0.00 | 2012-09-11 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 129,200 | -1,600 | 0.01 | -0.00 | 2012-09-11 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,120 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 80,200 | -2,000 | 0.01 | -0.00 | 2012-09-11 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,400 | -2,000 | 0.01 | -0.00 | 2012-09-11 | |
| 74 | B01651 | MING HON SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 75 | B01150 | MTF SECURITIES LTD | 90,380 | -2,000 | 0.01 | -0.00 | 2012-09-11 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 77 | B01772 | TENSANT SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2012-09-11 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 87,120 | -2,000 | 0.01 | -0.00 | 2012-09-11 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,440 | -2,200 | 0.02 | -0.00 | 2012-09-11 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 23,780 | -2,600 | 0.00 | -0.00 | 2012-09-11 | |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 18,760 | -3,000 | 0.00 | -0.00 | 2012-09-11 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,859,346 | -3,000 | 0.27 | -0.00 | 2012-09-11 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 368,520 | -3,000 | 0.03 | -0.00 | 2012-09-11 | |
| 84 | B01469 | KAISER SECURITIES LTD | 16,900 | -3,000 | 0.00 | -0.00 | 2012-09-11 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,260 | -3,000 | 0.01 | -0.00 | 2012-09-11 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 10,160 | -3,000 | 0.00 | -0.00 | 2012-09-11 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 73,600 | -3,000 | 0.01 | -0.00 | 2012-09-11 | |
| 88 | B01665 | WINSOME STOCK CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-09-11 | |
| 89 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 55,420 | -3,400 | 0.00 | -0.00 | 2012-09-11 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,200 | -3,600 | 0.02 | -0.00 | 2012-09-11 | |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 28,040 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,295 | -4,000 | 0.01 | -0.00 | 2012-09-11 | |
| 94 | B01752 | HOI SANG SECURITIES LTD | 7,400 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 64,860 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,754,840 | -4,000 | 0.47 | -0.00 | 2012-09-11 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 163,080 | -4,000 | 0.01 | -0.00 | 2012-09-11 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,922 | -4,000 | 0.00 | -0.00 | 2012-09-11 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,740 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 103,900 | -5,000 | 0.01 | -0.00 | 2012-09-11 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2012-09-11 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 59,200 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 105 | B01868 | JIMEI SECURITIES LTD | 73,600 | -5,000 | 0.01 | -0.00 | 2012-09-11 | |
| 106 | B01401 | MEGABASE SECURITIES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 49,440 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 57,980 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 16,300 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 111 | B01493 | YARDLEY SECURITIES LTD | 9,020 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 112 | B01811 | 3V CAPITAL LTD | 0 | -5,800 | 0.00 | -0.00 | 2012-09-11 | |
| 113 | B01662 | BOKHARY SECURITIES LTD | 42,160 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 30,100 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,440 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,760 | -6,000 | 0.01 | -0.00 | 2012-09-11 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 17,440 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 84,200 | -6,800 | 0.01 | -0.00 | 2012-09-11 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,560 | -7,000 | 0.07 | -0.00 | 2012-09-11 | |
| 120 | B01740 | WIN SECURITIES LTD | 1,222,900 | -7,000 | 0.09 | -0.00 | 2012-09-11 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 36,720 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 122 | B01483 | BULLISH SECURITIES LTD | 22,400 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 3,491,340 | -8,000 | 0.24 | -0.00 | 2012-09-11 | |
| 124 | B01642 | KMT SECURITIES LTD | 21,280 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 180,400 | -8,000 | 0.01 | -0.00 | 2012-09-11 | |
| 126 | B01922 | SUN SECURITIES LTD | 32,200 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 127 | B01280 | WING FAT SECURITIES LTD | 57,220 | -8,000 | 0.00 | -0.00 | 2012-09-11 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,040 | -9,000 | 0.15 | -0.00 | 2012-09-11 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 556,100 | -10,000 | 0.04 | -0.00 | 2012-09-11 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,780 | -10,000 | 0.03 | -0.00 | 2012-09-11 | |
| 131 | B01758 | CHINA RESERVE SECURITIES LTD | 136,360 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,080 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,300 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 134 | B01385 | FAIRWIN BROKING LTD | 30,760 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,880 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 136 | B01212 | HENYEP SECURITIES LTD | 368,300 | -10,000 | 0.03 | -0.00 | 2012-09-11 | |
| 137 | B01751 | IMAGI BROKERAGE LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 139 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,060 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,080 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 142 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 144 | B01571 | KARFORD SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2012-09-11 | |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,520 | -11,000 | 0.01 | -0.00 | 2012-09-11 | |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,620 | -11,000 | 0.00 | -0.00 | 2012-09-11 | |
| 147 | B01457 | MARS SECURITIES CO LTD | 49,200 | -12,000 | 0.00 | -0.00 | 2012-09-11 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 2,662,860 | -12,200 | 0.19 | -0.00 | 2012-09-11 | |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,620 | -13,000 | 0.01 | -0.00 | 2012-09-11 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 172,142 | -13,000 | 0.01 | -0.00 | 2012-09-11 | |
| 151 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,980 | -14,000 | 0.00 | -0.00 | 2012-09-11 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 87,400 | -14,600 | 0.01 | -0.00 | 2012-09-11 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 652,260 | -15,000 | 0.05 | -0.00 | 2012-09-11 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,360 | -15,600 | 0.01 | -0.00 | 2012-09-11 | |
| 155 | B01184 | QUAM SECURITIES LTD | 297,500 | -15,800 | 0.02 | -0.00 | 2012-09-11 | |
| 156 | B01450 | DL BROKERAGE LTD | 315,740 | -17,000 | 0.02 | -0.00 | 2012-09-11 | |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 249,200 | -17,000 | 0.02 | -0.00 | 2012-09-11 | |
| 158 | B01209 | MASON SECURITIES LTD | 1,768,060 | -17,000 | 0.12 | -0.00 | 2012-09-11 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,620 | -17,000 | 0.08 | -0.00 | 2012-09-11 | |
| 160 | B01559 | WISETRADE SECURITIES LTD | 44,280 | -17,000 | 0.00 | -0.00 | 2012-09-11 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 475,720 | -19,000 | 0.03 | -0.00 | 2012-09-11 | |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,220 | -19,600 | 0.03 | -0.00 | 2012-09-11 | |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,840 | -20,000 | 0.02 | -0.00 | 2012-09-11 | |
| 164 | B01387 | LUEN HING SECURITIES LTD | 6,900 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 272,420 | -20,000 | 0.02 | -0.00 | 2012-09-11 | |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2012-09-11 | |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 6,740,040 | -22,100 | 0.47 | -0.00 | 2012-09-11 | |
| 168 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,600 | -23,000 | 0.01 | -0.00 | 2012-09-11 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 156,900 | -25,000 | 0.01 | -0.00 | 2012-09-11 | |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,460 | -25,800 | 0.02 | -0.00 | 2012-09-11 | |
| 171 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 69,000 | -26,000 | 0.00 | -0.00 | 2012-09-11 | |
| 172 | B01460 | BERICH BROKERAGE LTD | 129,220 | -26,400 | 0.01 | -0.00 | 2012-09-11 | |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,240 | -27,000 | 0.03 | -0.00 | 2012-09-11 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,420 | -28,000 | 0.00 | -0.00 | 2012-09-11 | |
| 175 | B01722 | CTW SECURITIES LTD | 2,300 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,900 | -30,000 | 0.00 | -0.00 | 2012-09-11 | |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,520 | -33,600 | 0.06 | -0.00 | 2012-09-11 | |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 292,880 | -35,000 | 0.02 | -0.00 | 2012-09-11 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 86,300 | -39,400 | 0.01 | -0.00 | 2012-09-11 | |
| 180 | B01328 | BAN HIN SECURITIES CO LTD | 136,310 | -40,000 | 0.01 | -0.00 | 2012-09-11 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 3,301,940 | -40,000 | 0.23 | -0.00 | 2012-09-11 | |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 208,140 | -40,000 | 0.01 | -0.00 | 2012-09-11 | |
| 183 | B01158 | SOLID KING SECURITIES LTD | 121,760 | -40,000 | 0.01 | -0.00 | 2012-09-11 | |
| 184 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,310 | -40,000 | 0.02 | -0.00 | 2012-09-11 | |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 396,700 | -42,000 | 0.03 | -0.00 | 2012-09-11 | |
| 186 | B01346 | CHINA PACIFIC SECURITIES LTD | 301,600 | -44,000 | 0.02 | -0.00 | 2012-09-11 | |
| 187 | B01550 | HUAYU SECURITIES LTD | 114,800 | -44,000 | 0.01 | -0.00 | 2012-09-11 | |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,320 | -46,000 | 0.05 | -0.00 | 2012-09-11 | |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,340 | -49,400 | 0.10 | -0.00 | 2012-09-11 | |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,000 | -50,000 | 0.06 | -0.00 | 2012-09-11 | |
| 191 | B01230 | GAOYU SECURITIES LIMITED | 166,200 | -50,000 | 0.01 | -0.00 | 2012-09-11 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,624,280 | -52,400 | 0.32 | -0.00 | 2012-09-11 | |
| 193 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-09-11 | |
| 194 | B01123 | HING WONG SECURITIES LTD | 180,860 | -63,000 | 0.01 | -0.00 | 2012-09-11 | |
| 195 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,715,920 | -63,600 | 0.61 | -0.00 | 2012-09-11 | |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 856,960 | -64,800 | 0.06 | -0.00 | 2012-09-11 | |
| 197 | B01567 | PRIME SECURITIES LTD | 52,880 | -65,000 | 0.00 | -0.00 | 2012-09-11 | |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,100 | -65,800 | 0.08 | -0.00 | 2012-09-11 | |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,660 | -67,000 | 0.20 | -0.00 | 2012-09-11 | |
| 200 | B01298 | GET NICE SECURITIES LTD | 319,660 | -72,000 | 0.02 | -0.01 | 2012-09-11 | |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,703,200 | -72,800 | 0.33 | -0.01 | 2012-09-11 | |
| 202 | B01338 | EMPEROR SECURITIES LTD | 758,080 | -88,800 | 0.05 | -0.01 | 2012-09-11 | |
| 203 | B01130 | BOCI SECURITIES LTD | 11,263,640 | -92,000 | 0.79 | -0.01 | 2012-09-11 | |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,760 | -105,000 | 0.07 | -0.01 | 2012-09-11 | |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 185,100 | -106,000 | 0.01 | -0.01 | 2012-09-11 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 29,356,100 | -106,000 | 2.05 | -0.01 | 2012-09-11 | |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,120 | -122,800 | 0.10 | -0.01 | 2012-09-11 | |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,088 | -132,112 | 0.05 | -0.01 | 2012-09-11 | |
| 209 | C00003 | THE BANK OF EAST ASIA LTD | 3,295,640 | -137,200 | 0.23 | -0.01 | 2012-09-11 | |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,820 | -166,000 | 0.58 | -0.01 | 2012-09-11 | |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,220 | -177,800 | 0.19 | -0.01 | 2012-09-11 | |
| 212 | B01183 | CHONG HING SECURITIES LTD | 3,225,860 | -178,800 | 0.23 | -0.01 | 2012-09-11 | |
| 213 | B01584 | CHIEF SECURITIES LTD | 2,779,900 | -179,400 | 0.19 | -0.01 | 2012-09-11 | |
| 214 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -184,200 | 0.00 | -0.01 | 2012-09-11 | |
| 215 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,686 | -185,300 | 0.27 | -0.01 | 2012-09-11 | |
| 216 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,860 | -210,200 | 0.04 | -0.01 | 2012-09-11 | |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,800 | -215,200 | 0.04 | -0.02 | 2012-09-11 | |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,114 | -225,800 | 0.21 | -0.02 | 2012-09-11 | |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,591,660 | -235,640 | 0.18 | -0.02 | 2012-09-11 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,324 | -245,000 | 0.12 | -0.02 | 2012-09-11 | |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,349,960 | -284,000 | 0.44 | -0.02 | 2012-09-11 | |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,123,220 | -334,000 | 5.81 | -0.02 | 2012-09-11 | |
| 223 | B01839 | RABO BROKERAGE HK LTD | 3,768,460 | -365,000 | 0.26 | -0.03 | 2012-09-11 | |
| 224 | B01610 | KGI ASIA LTD | 2,379,920 | -558,000 | 0.17 | -0.04 | 2012-09-11 | |
| 225 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,804,456 | -704,600 | 0.20 | -0.05 | 2012-09-11 | |
| 226 | C00093 | BNP PARIBAS | 14,592,476 | -963,400 | 1.02 | -0.07 | 2012-09-11 | |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,299,709 | -1,328,926 | 35.75 | -0.09 | 2012-09-11 | |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,463,353 | -1,765,038 | 0.87 | -0.12 | 2012-09-11 | |
| 229 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,147,558 | -5,957,033 | 1.34 | -0.42 | 2012-09-11 | |
| 229 | Total changed named holdings | 1,287,953,804 | 30,000 | 90.06 | 0.00 | |||
| 180 | Unchanged named holdings | 50,748,275 | 0 | 3.55 | 0.00 | |||
| 409 | Total named holdings | 1,338,702,079 | 30,000 | 93.61 | 0.00 | |||
| 156 | Unnamed Investor Participants | 88,986,086 | -30,000 | 6.22 | -0.00 | |||
| 565 | Total securities in CCASS | 1,427,688,165 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,340,721 | 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 | 2012-09-07 |
| Volume | 39,085,140 |
| Turnover | 330,173,514 |
| Average price | 8.448 |
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