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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,627,446 | 146,369,689 | 11.37 | 10.24 | 2013-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,565,314 | 2,891,800 | 2.07 | 0.20 | 2013-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,399,160 | 2,305,840 | 5.62 | 0.16 | 2013-01-25 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,191,860 | 1,865,800 | 0.36 | 0.13 | 2013-01-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,770,270 | 1,645,820 | 0.96 | 0.12 | 2013-01-25 | |
| 6 | B01610 | KGI ASIA LTD | 10,078,200 | 1,032,600 | 0.70 | 0.07 | 2013-01-25 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,851,806 | 720,000 | 0.20 | 0.05 | 2013-01-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,000 | 582,000 | 0.28 | 0.04 | 2013-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,372,820 | 314,700 | 0.59 | 0.02 | 2013-01-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,536,687 | 298,000 | 0.25 | 0.02 | 2013-01-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,453,060 | 280,800 | 0.24 | 0.02 | 2013-01-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,553,820 | 253,500 | 0.88 | 0.02 | 2013-01-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,034,680 | 239,800 | 0.35 | 0.02 | 2013-01-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,193,606 | 235,600 | 0.29 | 0.02 | 2013-01-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,451,560 | 225,000 | 0.45 | 0.02 | 2013-01-25 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,213,940 | 220,000 | 0.15 | 0.02 | 2013-01-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,068,110 | 217,500 | 1.26 | 0.02 | 2013-01-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,714,225 | 213,764 | 1.17 | 0.01 | 2013-01-25 | |
| 19 | C00016 | DBS BANK LTD | 1,996,000 | 200,000 | 0.14 | 0.01 | 2013-01-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,702,780 | 196,400 | 0.19 | 0.01 | 2013-01-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,880 | 189,000 | 0.22 | 0.01 | 2013-01-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,139,600 | 184,600 | 0.64 | 0.01 | 2013-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,239 | 136,400 | 0.17 | 0.01 | 2013-01-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 549,020 | 126,000 | 0.04 | 0.01 | 2013-01-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,321,200 | 125,400 | 0.23 | 0.01 | 2013-01-25 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,459,200 | 125,000 | 0.10 | 0.01 | 2013-01-25 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,153,180 | 120,000 | 0.15 | 0.01 | 2013-01-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,049,280 | 117,800 | 0.14 | 0.01 | 2013-01-25 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 735,840 | 115,000 | 0.05 | 0.01 | 2013-01-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,940 | 112,600 | 0.06 | 0.01 | 2013-01-25 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 222,034 | 112,496 | 0.02 | 0.01 | 2013-01-25 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,234,621 | 109,000 | 0.16 | 0.01 | 2013-01-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 847,680 | 100,000 | 0.06 | 0.01 | 2013-01-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,280 | 96,600 | 0.29 | 0.01 | 2013-01-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,768,580 | 95,800 | 0.26 | 0.01 | 2013-01-25 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 805,460 | 85,200 | 0.06 | 0.01 | 2013-01-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,781,580 | 84,600 | 0.19 | 0.01 | 2013-01-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 673,239 | 83,200 | 0.05 | 0.01 | 2013-01-25 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,600 | 80,000 | 0.01 | 0.01 | 2013-01-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,338,820 | 73,000 | 0.23 | 0.01 | 2013-01-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 281,780 | 62,200 | 0.02 | 0.00 | 2013-01-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,404 | 59,000 | 0.05 | 0.00 | 2013-01-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,980 | 48,200 | 0.16 | 0.00 | 2013-01-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,420 | 45,000 | 0.15 | 0.00 | 2013-01-25 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 104,200 | 44,000 | 0.01 | 0.00 | 2013-01-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 20,885,032 | 42,600 | 1.46 | 0.00 | 2013-01-25 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,077 | 38,077 | 0.00 | 0.00 | 2013-01-25 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 983,920 | 33,000 | 0.07 | 0.00 | 2013-01-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,480 | 32,000 | 0.09 | 0.00 | 2013-01-25 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,700 | 30,000 | 0.01 | 0.00 | 2013-01-25 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,560 | 30,000 | 0.07 | 0.00 | 2013-01-25 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 55,820 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 100,620 | 30,000 | 0.01 | 0.00 | 2013-01-25 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 193,780 | 29,000 | 0.01 | 0.00 | 2013-01-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,880 | 29,000 | 0.03 | 0.00 | 2013-01-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,343,180 | 28,400 | 0.30 | 0.00 | 2013-01-25 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,960 | 27,000 | 0.01 | 0.00 | 2013-01-25 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,420 | 27,000 | 0.07 | 0.00 | 2013-01-25 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,128,300 | 25,200 | 0.71 | 0.00 | 2013-01-25 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,900 | 25,000 | 0.02 | 0.00 | 2013-01-25 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,219,200 | 24,000 | 0.09 | 0.00 | 2013-01-25 | |
| 63 | B01329 | BLOOMYEARS LTD | 25,600 | 22,000 | 0.00 | 0.00 | 2013-01-25 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,608 | 22,000 | 0.31 | 0.00 | 2013-01-25 | |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 66 | B01815 | T & F EQUITIES LTD | 121,200 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 88,100 | 18,600 | 0.01 | 0.00 | 2013-01-25 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,960 | 17,600 | 0.01 | 0.00 | 2013-01-25 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 62,260 | 16,000 | 0.00 | 0.00 | 2013-01-25 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,740 | 15,000 | 0.04 | 0.00 | 2013-01-25 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,740 | 15,000 | 0.02 | 0.00 | 2013-01-25 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,480 | 15,000 | 0.02 | 0.00 | 2013-01-25 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 178,560 | 14,000 | 0.01 | 0.00 | 2013-01-25 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 61,900 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 365,660 | 13,000 | 0.03 | 0.00 | 2013-01-25 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 160,026 | 13,000 | 0.01 | 0.00 | 2013-01-25 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 436,200 | 13,000 | 0.03 | 0.00 | 2013-01-25 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 448,200 | 12,400 | 0.03 | 0.00 | 2013-01-25 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,524,860 | 11,000 | 0.11 | 0.00 | 2013-01-25 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,200 | 10,600 | 0.25 | 0.00 | 2013-01-25 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,600 | 10,000 | 0.02 | 0.00 | 2013-01-25 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 56,960 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 30,900 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,280 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 36,700 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 29,760 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 21,440 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 88 | B01571 | KARFORD SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,420 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,180 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,460 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 78,100 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,720 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,160 | 10,000 | 0.09 | 0.00 | 2013-01-25 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 88,100 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,980 | 10,000 | 0.02 | 0.00 | 2013-01-25 | |
| 99 | B01209 | MASON SECURITIES LTD | 2,128,280 | 8,200 | 0.15 | 0.00 | 2013-01-25 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,900 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 183,400 | 8,000 | 0.01 | 0.00 | 2013-01-25 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 106,680 | 8,000 | 0.01 | 0.00 | 2013-01-25 | |
| 103 | B01290 | SPS SECURITIES LTD | 81,680 | 8,000 | 0.01 | 0.00 | 2013-01-25 | |
| 104 | B01416 | VC BROKERAGE LTD | 666,120 | 8,000 | 0.05 | 0.00 | 2013-01-25 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 24,100 | 7,000 | 0.00 | 0.00 | 2013-01-25 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,239,640 | 7,000 | 0.16 | 0.00 | 2013-01-25 | |
| 107 | B01458 | YICKO SECURITIES LTD | 56,140 | 7,000 | 0.00 | 0.00 | 2013-01-25 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,920 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,420 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 184,720 | 5,000 | 0.01 | 0.00 | 2013-01-25 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 5,412,120 | 5,000 | 0.38 | 0.00 | 2013-01-25 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 192,080 | 5,000 | 0.01 | 0.00 | 2013-01-25 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,100 | 4,600 | 0.01 | 0.00 | 2013-01-25 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 261,320 | 4,000 | 0.02 | 0.00 | 2013-01-25 | |
| 117 | B01831 | NERICO BROTHERS LTD | 98,020 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 22,060 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,455,940 | 4,000 | 0.52 | 0.00 | 2013-01-25 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 410,420 | 4,000 | 0.03 | 0.00 | 2013-01-25 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,160 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 122 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,960 | 3,840 | 0.02 | 0.00 | 2013-01-25 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,337 | 3,700 | 0.01 | 0.00 | 2013-01-25 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,980 | 3,600 | 0.02 | 0.00 | 2013-01-25 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 242,540 | 3,000 | 0.02 | 0.00 | 2013-01-25 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,040 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 81,520 | 3,000 | 0.01 | 0.00 | 2013-01-25 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,522 | 3,000 | 0.01 | 0.00 | 2013-01-25 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,380 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 90,710 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,440 | 2,000 | 0.15 | 0.00 | 2013-01-25 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,920 | 2,000 | 0.02 | 0.00 | 2013-01-25 | |
| 134 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 135 | B01450 | DL BROKERAGE LTD | 288,740 | 2,000 | 0.02 | 0.00 | 2013-01-25 | |
| 136 | B01885 | HAFOO SECURITIES LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 137 | B01470 | HUNG SING SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,500 | 2,000 | 0.02 | 0.00 | 2013-01-25 | |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 141 | B01184 | QUAM SECURITIES LTD | 229,900 | 2,000 | 0.02 | 0.00 | 2013-01-25 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 86,260 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,080 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 145 | B01569 | TANG PING KONG LTD | 83,680 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 146 | B01712 | WAH SANG SECURITIES LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 66,700 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,440 | 2,000 | 0.02 | 0.00 | 2013-01-25 | |
| 149 | B01942 | SINO WEALTH SECURITIES LTD | 5,800 | 1,800 | 0.00 | 0.00 | 2013-01-25 | |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,800 | 1,200 | 0.00 | 0.00 | 2013-01-25 | |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,280 | 1,200 | 0.23 | 0.00 | 2013-01-25 | |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 153 | B01414 | EVERHOT SECURITIES LTD | 104,700 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,097,080 | 1,000 | 0.22 | 0.00 | 2013-01-25 | |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 586,260 | 1,000 | 0.04 | 0.00 | 2013-01-25 | |
| 156 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-01-25 | |
| 157 | B01776 | AIF SECURITIES LTD | 14,440 | 400 | 0.00 | 0.00 | 2013-01-25 | |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 259,420 | 400 | 0.02 | 0.00 | 2013-01-25 | |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 53,694 | 30 | 0.00 | 0.00 | 2013-01-25 | |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,302,580 | -440 | 0.30 | -0.00 | 2013-01-25 | |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,180 | -1,200 | 0.00 | -0.00 | 2013-01-25 | |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 120,400 | -1,600 | 0.01 | -0.00 | 2013-01-25 | |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,760 | -2,000 | 0.02 | -0.00 | 2013-01-25 | |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,560 | -2,800 | 0.03 | -0.00 | 2013-01-25 | |
| 165 | B01921 | GONG PING SECURITIES LTD | 36,160 | -3,000 | 0.00 | -0.00 | 2013-01-25 | |
| 166 | B01212 | HENYEP SECURITIES LTD | 267,300 | -3,000 | 0.02 | -0.00 | 2013-01-25 | |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2013-01-25 | |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,780 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 169 | B01460 | BERICH BROKERAGE LTD | 275,220 | -10,000 | 0.02 | -0.00 | 2013-01-25 | |
| 170 | B01123 | HING WONG SECURITIES LTD | 129,800 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 171 | B01550 | HUAYU SECURITIES LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 172 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 173 | B01427 | TSE'S SECURITIES LTD | 80,320 | -12,000 | 0.01 | -0.00 | 2013-01-25 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,660 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,240 | -45,000 | 0.16 | -0.00 | 2013-01-25 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 404,340 | -95,000 | 0.03 | -0.01 | 2013-01-25 | |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,980 | -95,000 | 0.12 | -0.01 | 2013-01-25 | |
| 178 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 23,200 | -100,000 | 0.00 | -0.01 | 2013-01-25 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 613,980 | -105,000 | 0.04 | -0.01 | 2013-01-25 | |
| 180 | B01338 | EMPEROR SECURITIES LTD | 678,080 | -158,000 | 0.05 | -0.01 | 2013-01-25 | |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,920 | -232,400 | 0.07 | -0.02 | 2013-01-25 | |
| 182 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,520 | -290,000 | 0.00 | -0.02 | 2013-01-25 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 880,400 | -542,103 | 0.06 | -0.04 | 2013-01-25 | |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 3,223,550 | -810,000 | 0.23 | -0.06 | 2013-01-25 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,501,370 | -1,200,625 | 0.38 | -0.08 | 2013-01-25 | |
| 186 | C00093 | BNP PARIBAS | 19,242,037 | -1,569,200 | 1.35 | -0.11 | 2013-01-25 | |
| 187 | C00010 | CITIBANK N.A. | 100,140,655 | -2,235,350 | 7.00 | -0.16 | 2013-01-25 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,739,594 | -2,891,082 | 18.02 | -0.20 | 2013-01-25 | |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,000,171 | -153,665,756 | 26.15 | -10.75 | 2013-01-25 | |
| 189 | Total changed named holdings | 1,307,672,384 | -115,600 | 91.44 | -0.01 | |||
| 207 | Unchanged named holdings | 31,549,935 | 0 | 2.21 | 0.00 | |||
| 396 | Total named holdings | 1,339,222,319 | -115,600 | 93.65 | 0.00 | |||
| 145 | Unnamed Investor Participants | 88,548,086 | 120,000 | 6.19 | 0.01 | |||
| 541 | Total securities in CCASS | 1,427,770,405 | 4,400 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,258,481 | -4,400 | 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 | 2013-01-23 |
| Volume | 27,996,220 |
| Turnover | 298,859,633 |
| Average price | 10.675 |
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