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 2017-03-08 to 2017-03-09
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 | 251,347,658 | 9,759,213 | 18.11 | 0.70 | 2017-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,014,991 | 5,392,851 | 3.39 | 0.39 | 2017-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,808,927 | 2,510,735 | 11.44 | 0.18 | 2017-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,420,425 | 1,149,000 | 4.57 | 0.08 | 2017-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,925,383 | 1,038,200 | 0.21 | 0.07 | 2017-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,101,480 | 957,800 | 3.90 | 0.07 | 2017-03-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,202 | 577,400 | 0.40 | 0.04 | 2017-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,954,820 | 388,400 | 0.57 | 0.03 | 2017-03-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,679 | 335,400 | 0.20 | 0.02 | 2017-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,080 | 270,400 | 0.47 | 0.02 | 2017-03-09 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,035,640 | 245,200 | 0.07 | 0.02 | 2017-03-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,385,402 | 243,811 | 0.82 | 0.02 | 2017-03-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,340 | 230,000 | 0.16 | 0.02 | 2017-03-09 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 547,800 | 220,000 | 0.04 | 0.02 | 2017-03-09 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 297,000 | 200,000 | 0.02 | 0.01 | 2017-03-09 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,900 | 190,000 | 0.02 | 0.01 | 2017-03-09 | |
| 17 | B01894 | MFG LIMITED | 1,230,000 | 125,400 | 0.09 | 0.01 | 2017-03-09 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,120 | 114,600 | 0.01 | 0.01 | 2017-03-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,801,960 | 111,600 | 0.35 | 0.01 | 2017-03-09 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,980 | 110,000 | 0.04 | 0.01 | 2017-03-09 | |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 107,200 | 100,000 | 0.01 | 0.01 | 2017-03-09 | |
| 22 | C00102 | MACQUARIE BANK LTD | 584,280 | 70,000 | 0.04 | 0.01 | 2017-03-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 993,600 | 63,000 | 0.07 | 0.00 | 2017-03-09 | |
| 24 | B01610 | KGI ASIA LTD | 3,794,120 | 51,000 | 0.27 | 0.00 | 2017-03-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 987,379 | 41,200 | 0.07 | 0.00 | 2017-03-09 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 427,760 | 40,000 | 0.03 | 0.00 | 2017-03-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,820 | 35,000 | 0.15 | 0.00 | 2017-03-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 442,960 | 34,000 | 0.03 | 0.00 | 2017-03-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,383,935 | 31,200 | 0.39 | 0.00 | 2017-03-09 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-03-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,329,260 | 27,000 | 0.10 | 0.00 | 2017-03-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,540 | 25,000 | 0.02 | 0.00 | 2017-03-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,895,440 | 21,000 | 0.35 | 0.00 | 2017-03-09 | |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 90,120 | 20,000 | 0.01 | 0.00 | 2017-03-09 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 64,540 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 99,220 | 16,800 | 0.01 | 0.00 | 2017-03-09 | |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 947,060 | 10,000 | 0.07 | 0.00 | 2017-03-09 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,160 | 10,000 | 0.01 | 0.00 | 2017-03-09 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 1,015,400 | 10,000 | 0.07 | 0.00 | 2017-03-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | 10,000 | 0.03 | 0.00 | 2017-03-09 | |
| 44 | B01569 | TANG PING KONG LTD | 12,080 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,580 | 10,000 | 0.01 | 0.00 | 2017-03-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,814,220 | 10,000 | 0.13 | 0.00 | 2017-03-09 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 117,240 | 10,000 | 0.01 | 0.00 | 2017-03-09 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,200 | 6,000 | 0.02 | 0.00 | 2017-03-09 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 50,180 | 5,000 | 0.00 | 0.00 | 2017-03-09 | |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2017-03-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,457,920 | 4,000 | 0.11 | 0.00 | 2017-03-09 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,600 | 3,000 | 0.01 | 0.00 | 2017-03-09 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 43,000 | -200 | 0.00 | -0.00 | 2017-03-09 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2017-03-09 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 770,000 | -2,080 | 0.06 | -0.00 | 2017-03-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 169,375 | -2,600 | 0.01 | -0.00 | 2017-03-09 | |
| 58 | B01567 | PRIME SECURITIES LTD | 93,100 | -2,800 | 0.01 | -0.00 | 2017-03-09 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,240 | -3,000 | 0.06 | -0.00 | 2017-03-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 319,820 | -3,000 | 0.02 | -0.00 | 2017-03-09 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 109,780 | -3,000 | 0.01 | -0.00 | 2017-03-09 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 31,300 | -3,000 | 0.00 | -0.00 | 2017-03-09 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 19,600 | -3,800 | 0.00 | -0.00 | 2017-03-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 44,629 | -3,935 | 0.00 | -0.00 | 2017-03-09 | |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-03-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,129,920 | -5,000 | 0.30 | -0.00 | 2017-03-09 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 179,200 | -5,000 | 0.01 | -0.00 | 2017-03-09 | |
| 68 | B01184 | QUAM SECURITIES LTD | 715,880 | -5,000 | 0.05 | -0.00 | 2017-03-09 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 44,840 | -5,000 | 0.00 | -0.00 | 2017-03-09 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 107,200 | -5,000 | 0.01 | -0.00 | 2017-03-09 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,260 | -5,200 | 0.02 | -0.00 | 2017-03-09 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,980 | -6,000 | 0.00 | -0.00 | 2017-03-09 | |
| 73 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-03-09 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,000 | -8,000 | 0.03 | -0.00 | 2017-03-09 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,580 | -10,000 | 0.05 | -0.00 | 2017-03-09 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,460 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 77 | B01705 | HENIK SECURITIES LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,500 | -10,000 | 0.02 | -0.00 | 2017-03-09 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,180 | -10,000 | 0.03 | -0.00 | 2017-03-09 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 22,940 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 85,400 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 88,400 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,864,600 | -10,800 | 0.28 | -0.00 | 2017-03-09 | |
| 86 | B01740 | WIN SECURITIES LTD | 3,752,120 | -12,600 | 0.27 | -0.00 | 2017-03-09 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 1,010,000 | -13,000 | 0.07 | -0.00 | 2017-03-09 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 15,900 | -14,000 | 0.00 | -0.00 | 2017-03-09 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2017-03-09 | |
| 90 | B01209 | MASON SECURITIES LTD | 776,860 | -15,000 | 0.06 | -0.00 | 2017-03-09 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,180 | -15,000 | 0.08 | -0.00 | 2017-03-09 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 285,800 | -19,600 | 0.02 | -0.00 | 2017-03-09 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,440 | -19,800 | 0.08 | -0.00 | 2017-03-09 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,895,300 | -20,000 | 0.14 | -0.00 | 2017-03-09 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 18,200 | -20,000 | 0.00 | -0.00 | 2017-03-09 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,300 | -20,000 | 0.18 | -0.00 | 2017-03-09 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,733,880 | -20,000 | 0.12 | -0.00 | 2017-03-09 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 378,500 | -20,200 | 0.03 | -0.00 | 2017-03-09 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,740 | -26,400 | 0.17 | -0.00 | 2017-03-09 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 170,120 | -29,000 | 0.01 | -0.00 | 2017-03-09 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 173,200 | -30,000 | 0.01 | -0.00 | 2017-03-09 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,758,760 | -30,000 | 0.41 | -0.00 | 2017-03-09 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | -30,000 | 0.03 | -0.00 | 2017-03-09 | |
| 104 | B01708 | ROSA SECURITIES LTD | 164,300 | -30,000 | 0.01 | -0.00 | 2017-03-09 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,500 | -32,400 | 0.12 | -0.00 | 2017-03-09 | |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,100 | -39,000 | 0.00 | -0.00 | 2017-03-09 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -43,600 | 0.00 | -0.00 | 2017-03-09 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 653,160 | -45,000 | 0.05 | -0.00 | 2017-03-09 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,258,800 | -47,600 | 0.16 | -0.00 | 2017-03-09 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,575,280 | -49,000 | 0.19 | -0.00 | 2017-03-09 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,691,000 | -50,000 | 0.19 | -0.00 | 2017-03-09 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,020 | -50,000 | 0.04 | -0.00 | 2017-03-09 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 673,560 | -50,000 | 0.05 | -0.00 | 2017-03-09 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,040 | -50,000 | 0.03 | -0.00 | 2017-03-09 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,931,600 | -50,760 | 0.14 | -0.00 | 2017-03-09 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,760 | -52,200 | 0.46 | -0.00 | 2017-03-09 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,620 | -54,000 | 0.02 | -0.00 | 2017-03-09 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,073,920 | -55,400 | 0.73 | -0.00 | 2017-03-09 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,847 | -59,400 | 0.39 | -0.00 | 2017-03-09 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,660 | -64,000 | 0.11 | -0.00 | 2017-03-09 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 4,573,500 | -70,200 | 0.33 | -0.01 | 2017-03-09 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 6,040,080 | -78,000 | 0.44 | -0.01 | 2017-03-09 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,083,420 | -82,200 | 0.15 | -0.01 | 2017-03-09 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 20,640 | -100,000 | 0.00 | -0.01 | 2017-03-09 | |
| 125 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 58,000 | -108,200 | 0.00 | -0.01 | 2017-03-09 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 133,110 | -110,000 | 0.01 | -0.01 | 2017-03-09 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,052,100 | -110,000 | 0.08 | -0.01 | 2017-03-09 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,660 | -110,800 | 0.41 | -0.01 | 2017-03-09 | |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,700 | -124,400 | 0.09 | -0.01 | 2017-03-09 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,823,280 | -137,000 | 0.13 | -0.01 | 2017-03-09 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,023,566 | -141,000 | 0.65 | -0.01 | 2017-03-09 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 3,761,120 | -142,800 | 0.27 | -0.01 | 2017-03-09 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,701,020 | -150,000 | 0.19 | -0.01 | 2017-03-09 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 377,980 | -150,000 | 0.03 | -0.01 | 2017-03-09 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,486,308 | -158,000 | 0.40 | -0.01 | 2017-03-09 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,473,120 | -160,000 | 0.39 | -0.01 | 2017-03-09 | |
| 137 | C00093 | BNP PARIBAS | 9,882,102 | -165,437 | 0.71 | -0.01 | 2017-03-09 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,720 | -191,800 | 0.14 | -0.01 | 2017-03-09 | |
| 139 | C00042 | CMB WING LUNG BANK LTD | 9,912,120 | -195,400 | 0.71 | -0.01 | 2017-03-09 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,388,020 | -221,200 | 0.46 | -0.02 | 2017-03-09 | |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,586,360 | -228,600 | 0.47 | -0.02 | 2017-03-09 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,720 | -247,600 | 0.67 | -0.02 | 2017-03-09 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 2,643,231 | -275,200 | 0.19 | -0.02 | 2017-03-09 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,947,500 | -284,800 | 1.00 | -0.02 | 2017-03-09 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,040 | -506,200 | 0.02 | -0.04 | 2017-03-09 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 552,680 | -600,000 | 0.04 | -0.04 | 2017-03-09 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 10,342,826 | -656,200 | 0.75 | -0.05 | 2017-03-09 | |
| 148 | B01130 | BOCI SECURITIES LTD | 30,453,877 | -800,400 | 2.19 | -0.06 | 2017-03-09 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,011,660 | -869,400 | 1.51 | -0.06 | 2017-03-09 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,011 | -1,078,800 | 0.17 | -0.08 | 2017-03-09 | |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,454,000 | -1,821,000 | 1.62 | -0.13 | 2017-03-09 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 32,689,718 | -2,249,000 | 2.35 | -0.16 | 2017-03-09 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,334,999 | -2,829,013 | 0.74 | -0.20 | 2017-03-09 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,828,052 | -3,968,500 | 6.47 | -0.29 | 2017-03-09 | |
| 155 | C00010 | CITIBANK N.A. | 180,161,136 | -4,331,485 | 12.98 | -0.31 | 2017-03-09 | |
| 155 | Total changed named holdings | 1,236,724,428 | 110,000 | 89.09 | 0.01 | |||
| 213 | Unchanged named holdings | 58,657,649 | 0 | 4.23 | 0.00 | |||
| 368 | Total named holdings | 1,295,382,077 | 110,000 | 93.31 | 0.00 | |||
| 152 | Unnamed Investor Participants | 90,269,506 | -110,000 | 6.50 | -0.01 | |||
| 520 | Total securities in CCASS | 1,385,651,583 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,555,503 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 47,407,775 |
| Turnover | 205,095,533 |
| Average price | 4.326 |
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