AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 14,660,245,152 | 145,304,986 | 47.69 | 0.47 | 2010-08-06 |
| 2 | C00010 | CITIBANK N.A. | 2,661,995,474 | 114,514,991 | 8.66 | 0.37 | 2010-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,904,388 | 6,639,117 | 0.08 | 0.02 | 2010-08-06 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 4,085,000 | 3,006,000 | 0.01 | 0.01 | 2010-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,688,000 | 2,845,000 | 1.28 | 0.01 | 2010-08-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,301,136 | 2,276,400 | 0.01 | 0.01 | 2010-08-06 |
| 7 | B01610 | KGI ASIA LTD | 21,523,000 | 2,223,000 | 0.07 | 0.01 | 2010-08-06 |
| 8 | B01350 | S. W. WOO & CO LTD | 2,195,000 | 2,069,000 | 0.01 | 0.01 | 2010-08-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,274,000 | 2,019,000 | 0.08 | 0.01 | 2010-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 70,598,000 | 1,747,000 | 0.23 | 0.01 | 2010-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,943,400 | 1,622,400 | 0.35 | 0.01 | 2010-08-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,916,000 | 1,550,000 | 0.01 | 0.01 | 2010-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,706,000 | 1,241,000 | 0.05 | 0.00 | 2010-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,159,000 | 1,158,000 | 0.12 | 0.00 | 2010-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,441,000 | 1,158,000 | 0.07 | 0.00 | 2010-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 204,898,000 | 1,070,000 | 0.67 | 0.00 | 2010-08-06 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 8,904,000 | 1,028,000 | 0.03 | 0.00 | 2010-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,231,000 | 884,000 | 0.10 | 0.00 | 2010-08-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,275,000 | 862,000 | 0.07 | 0.00 | 2010-08-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,651,000 | 818,000 | 0.08 | 0.00 | 2010-08-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,724,000 | 807,000 | 0.12 | 0.00 | 2010-08-06 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 1,577,000 | 799,000 | 0.01 | 0.00 | 2010-08-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,978,000 | 704,000 | 0.08 | 0.00 | 2010-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,088,000 | 650,000 | 0.07 | 0.00 | 2010-08-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,473,000 | 625,000 | 0.02 | 0.00 | 2010-08-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,923,000 | 504,000 | 0.05 | 0.00 | 2010-08-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,698,500 | 473,000 | 0.06 | 0.00 | 2010-08-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,704,000 | 454,000 | 0.01 | 0.00 | 2010-08-06 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,092,000 | 400,000 | 0.03 | 0.00 | 2010-08-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,016,000 | 371,000 | 0.05 | 0.00 | 2010-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,714,000 | 338,000 | 0.02 | 0.00 | 2010-08-06 |
| 32 | C00026 | CHONG HING BANK LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2010-08-06 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 832,000 | 300,000 | 0.00 | 0.00 | 2010-08-06 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,623,000 | 285,000 | 0.10 | 0.00 | 2010-08-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,525,000 | 285,000 | 0.03 | 0.00 | 2010-08-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,839,000 | 274,000 | 0.01 | 0.00 | 2010-08-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,673,000 | 269,000 | 0.11 | 0.00 | 2010-08-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 30,546,000 | 267,000 | 0.10 | 0.00 | 2010-08-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 31,822,000 | 246,000 | 0.10 | 0.00 | 2010-08-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 11,748,500 | 226,000 | 0.04 | 0.00 | 2010-08-06 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,935,000 | 216,000 | 0.01 | 0.00 | 2010-08-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,429,000 | 201,000 | 0.02 | 0.00 | 2010-08-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,157,000 | 193,000 | 0.01 | 0.00 | 2010-08-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,237,000 | 188,000 | 0.10 | 0.00 | 2010-08-06 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 804,000 | 186,000 | 0.00 | 0.00 | 2010-08-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,038,000 | 176,000 | 0.02 | 0.00 | 2010-08-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,819,000 | 174,000 | 0.03 | 0.00 | 2010-08-06 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 763,000 | 166,000 | 0.00 | 0.00 | 2010-08-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,771,000 | 159,000 | 0.06 | 0.00 | 2010-08-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,421,000 | 152,000 | 0.01 | 0.00 | 2010-08-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 10,548,000 | 150,000 | 0.03 | 0.00 | 2010-08-06 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,634,000 | 150,000 | 0.01 | 0.00 | 2010-08-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,860,000 | 141,000 | 0.01 | 0.00 | 2010-08-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,711,000 | 129,000 | 0.03 | 0.00 | 2010-08-06 |
| 55 | B01416 | VC BROKERAGE LTD | 4,091,000 | 115,000 | 0.01 | 0.00 | 2010-08-06 |
| 56 | B01732 | WINTECH SECURITIES LTD | 176,000 | 110,000 | 0.00 | 0.00 | 2010-08-06 |
| 57 | B01326 | KING SUN SECURITIES LTD | 1,741,000 | 105,000 | 0.01 | 0.00 | 2010-08-06 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 59 | B01460 | BERICH BROKERAGE LTD | 558,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 17,960,000 | 100,000 | 0.06 | 0.00 | 2010-08-06 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,458,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,305,000 | 74,000 | 0.00 | 0.00 | 2010-08-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,079,000 | 72,000 | 0.03 | 0.00 | 2010-08-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,766,500 | 63,000 | 0.04 | 0.00 | 2010-08-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 527,000 | 60,000 | 0.00 | 0.00 | 2010-08-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 55,000 | 0.01 | 0.00 | 2010-08-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,956,000 | 54,000 | 0.01 | 0.00 | 2010-08-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 821,000 | 54,000 | 0.00 | 0.00 | 2010-08-06 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 414,000 | 53,000 | 0.00 | 0.00 | 2010-08-06 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,165,000 | 52,000 | 0.00 | 0.00 | 2010-08-06 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 22,573,000 | 52,000 | 0.07 | 0.00 | 2010-08-06 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 339,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 116,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 77 | B01740 | WIN SECURITIES LTD | 720,000 | 49,000 | 0.00 | 0.00 | 2010-08-06 |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,394,000 | 46,000 | 0.01 | 0.00 | 2010-08-06 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 704,000 | 41,000 | 0.00 | 0.00 | 2010-08-06 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 2,671,000 | 41,000 | 0.01 | 0.00 | 2010-08-06 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,000 | 40,000 | 0.00 | 0.00 | 2010-08-06 |
| 82 | B01651 | MING HON SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2010-08-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,897,000 | 40,000 | 0.01 | 0.00 | 2010-08-06 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 283,000 | 40,000 | 0.00 | 0.00 | 2010-08-06 |
| 85 | B01567 | PRIME SECURITIES LTD | 877,000 | 39,000 | 0.00 | 0.00 | 2010-08-06 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,619 | 30,022 | 0.00 | 0.00 | 2010-08-06 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 88 | B01642 | KMT SECURITIES LTD | 247,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 904,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 90 | B01150 | MTF SECURITIES LTD | 279,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 93 | B01569 | TANG PING KONG LTD | 234,000 | 26,000 | 0.00 | 0.00 | 2010-08-06 |
| 94 | B01776 | AIF SECURITIES LTD | 300,000 | 25,000 | 0.00 | 0.00 | 2010-08-06 |
| 95 | B01462 | MANGO FINANCIAL LTD | 486,000 | 23,000 | 0.00 | 0.00 | 2010-08-06 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,578,000 | 22,000 | 0.01 | 0.00 | 2010-08-06 |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 99 | B01483 | BULLISH SECURITIES LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 100 | B01477 | FT SECURITIES LTD | 1,945,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,282,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 509,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 373,000 | 19,000 | 0.00 | 0.00 | 2010-08-06 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 879,000 | 19,000 | 0.00 | 0.00 | 2010-08-06 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | 18,000 | 0.01 | 0.00 | 2010-08-06 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 490,000 | 18,000 | 0.00 | 0.00 | 2010-08-06 |
| 109 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 616,000 | 17,000 | 0.00 | 0.00 | 2010-08-06 |
| 110 | B01340 | LEHIN SECURITIES LTD | 655,527 | 16,000 | 0.00 | 0.00 | 2010-08-06 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2010-08-06 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 536,000 | 14,000 | 0.00 | 0.00 | 2010-08-06 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 2,185,000 | 13,000 | 0.01 | 0.00 | 2010-08-06 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 666,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 115 | B01706 | MAN HON YEUNG SECURITIES LTD | 497,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 117 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 120 | B01722 | CTW SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 10,313,000 | 10,000 | 0.03 | 0.00 | 2010-08-06 |
| 122 | B01141 | FE SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 123 | B01372 | FIRST WORLDSEC SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 125 | B01478 | GOLDBRIDGE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 672,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 607,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 131 | C00057 | UNITED OVERSEAS BANK LTD | 244,466,000 | 10,000 | 0.80 | 0.00 | 2010-08-06 |
| 132 | B01280 | WING FAT SECURITIES LTD | 853,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 133 | B01576 | SIU ON SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 1,006,000 | 7,000 | 0.00 | 0.00 | 2010-08-06 |
| 135 | B01606 | EWARTON SECURITIES LTD | 1,781,000 | 7,000 | 0.01 | 0.00 | 2010-08-06 |
| 136 | B01729 | GRIT SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-08-06 |
| 137 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 138 | B01788 | SUNRISE SECURITIES LTD | 209,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 139 | B01342 | WAH THAI SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 293,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,648,000 | 5,000 | 0.02 | 0.00 | 2010-08-06 |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 146 | B01772 | TENSANT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,360,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,027,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 151 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 297,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 4,649,000 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 155 | B01123 | HING WONG SECURITIES LTD | 1,129,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 156 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 81,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 157 | B01328 | BAN HIN SECURITIES CO LTD | 522,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 124,257,000 | -2,000 | 0.40 | -0.00 | 2010-08-06 |
| 160 | B01329 | BLOOMYEARS LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 162 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 163 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-08-06 |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 165 | B01457 | MARS SECURITIES CO LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 166 | B01684 | WANG ON SECURITIES LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 650,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 541,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 654,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 1,180,000 | -9,000 | 0.00 | -0.00 | 2010-08-06 |
| 173 | B01375 | AVEREST CAPITAL LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 174 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,293,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 175 | B01450 | DL BROKERAGE LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 176 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 178 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,174,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 180 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 181 | B01731 | SHUN HENG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 182 | B01437 | SINO CAPITAL SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 183 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,620,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 184 | B01648 | STELLAR SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 185 | B01511 | TAT LEE SECURITIES CO LTD | 1,570,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 186 | B01469 | KAISER SECURITIES LTD | 280,000 | -12,000 | 0.00 | -0.00 | 2010-08-06 |
| 187 | B01266 | PRIME CDEX SECURITIES LTD | 640,000 | -13,000 | 0.00 | -0.00 | 2010-08-06 |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 576,000 | -13,000 | 0.00 | -0.00 | 2010-08-06 |
| 189 | B01209 | MASON SECURITIES LTD | 4,417,000 | -14,000 | 0.01 | -0.00 | 2010-08-06 |
| 190 | B01662 | BOKHARY SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 830,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 192 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 357,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 193 | B01392 | TAIFAIR SECURITIES LTD | 1,476,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 195 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,688,000 | -25,000 | 0.01 | -0.00 | 2010-08-06 |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 |
| 198 | B01252 | CORPORATE BROKERS LTD | 1,075,000 | -31,000 | 0.00 | -0.00 | 2010-08-06 |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,619,000 | -32,000 | 0.02 | -0.00 | 2010-08-06 |
| 200 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 274,990 | -40,000 | 0.00 | -0.00 | 2010-08-06 |
| 201 | B01609 | WILBY SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2010-08-06 |
| 202 | B01290 | SPS SECURITIES LTD | 469,000 | -44,000 | 0.00 | -0.00 | 2010-08-06 |
| 203 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,326,000 | -46,000 | 0.01 | -0.00 | 2010-08-06 |
| 204 | B01796 | SOO PEI SHAO & CO LTD | 461,000 | -47,000 | 0.00 | -0.00 | 2010-08-06 |
| 205 | B01633 | ENLIGHTEN SECURITIES LTD | 1,122,000 | -50,000 | 0.00 | -0.00 | 2010-08-06 |
| 206 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,000 | -50,000 | 0.00 | -0.00 | 2010-08-06 |
| 207 | B01705 | HENIK SECURITIES LTD | 353,000 | -50,000 | 0.00 | -0.00 | 2010-08-06 |
| 208 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 402,000 | -56,000 | 0.00 | -0.00 | 2010-08-06 |
| 209 | B01666 | GLORY SUN SECURITIES LTD | 775,000 | -120,000 | 0.00 | -0.00 | 2010-08-06 |
| 210 | B01373 | CHRISTFUND SECURITIES LTD | 2,131,000 | -149,000 | 0.01 | -0.00 | 2010-08-06 |
| 211 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,550,000 | -185,000 | 0.02 | -0.00 | 2010-08-06 |
| 212 | B01643 | LAI PO HUNG & CO LTD | 167,000 | -200,000 | 0.00 | -0.00 | 2010-08-06 |
| 213 | B01324 | FUNDERSTONE SECURITIES LTD | 1,885,000 | -210,000 | 0.01 | -0.00 | 2010-08-06 |
| 214 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,480,000 | -290,000 | 0.06 | -0.00 | 2010-08-06 |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,153,000 | -380,000 | 0.04 | -0.00 | 2010-08-06 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 4,681,000 | -414,000 | 0.02 | -0.00 | 2010-08-06 |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,725,000 | -457,000 | 0.02 | -0.00 | 2010-08-06 |
| 218 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,951,000 | -470,000 | 0.02 | -0.00 | 2010-08-06 |
| 219 | C00074 | DEUTSCHE BANK AG | 69,966,400 | -473,000 | 0.23 | -0.00 | 2010-08-06 |
| 220 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,544,000 | -597,000 | 0.28 | -0.00 | 2010-08-06 |
| 221 | B01615 | KAM FAI SECURITIES CO LTD | 727,000 | -600,000 | 0.00 | -0.00 | 2010-08-06 |
| 222 | B01376 | PUBLIC SECURITIES LTD | 39,156,000 | -810,000 | 0.13 | -0.00 | 2010-08-06 |
| 223 | C00016 | DBS BANK LTD | 546,215,000 | -827,000 | 1.78 | -0.00 | 2010-08-06 |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,326,000 | -928,000 | 0.02 | -0.00 | 2010-08-06 |
| 225 | B01510 | ORIENTAL PATRON SECURITIES LTD | 797,000 | -1,200,000 | 0.00 | -0.00 | 2010-08-06 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,896,000 | -1,288,000 | 1.23 | -0.00 | 2010-08-06 |
| 227 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,690,000 | -3,000,000 | 0.03 | -0.01 | 2010-08-06 |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,691,000 | -3,627,000 | 0.93 | -0.01 | 2010-08-06 |
| 229 | B01814 | WELL LINK SECURITIES LTD | 139,000 | -4,770,000 | 0.00 | -0.02 | 2010-08-06 |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 278,489,980 | -5,628,000 | 0.91 | -0.02 | 2010-08-06 |
| 231 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,811,000 | -5,828,000 | 0.02 | -0.02 | 2010-08-06 |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,828,827 | -6,855,000 | 0.80 | -0.02 | 2010-08-06 |
| 233 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,461,000 | -6,910,000 | 0.02 | -0.02 | 2010-08-06 |
| 234 | B01121 | SG SECURITIES (HK) LTD | 53,031,000 | -7,898,000 | 0.17 | -0.03 | 2010-08-06 |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,060,814 | -15,618,825 | 2.01 | -0.05 | 2010-08-06 |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,954,307 | -24,556,000 | 1.26 | -0.08 | 2010-08-06 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,416,283 | -52,901,000 | 0.06 | -0.17 | 2010-08-06 |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,284,371,929 | -64,591,100 | 13.94 | -0.21 | 2010-08-06 |
| 239 | B01161 | UBS SECURITIES HONG KONG LTD | 148,065,465 | -102,242,991 | 0.48 | -0.33 | 2010-08-06 |
| 239 | Total changed named holdings | 26,824,946,191 | -7,021,000 | 87.27 | -0.02 | ||
| 193 | Unchanged named holdings | 134,784,309 | 0 | 0.44 | 0.00 | ||
| 432 | Total named holdings | 26,959,730,500 | -7,021,000 | 87.71 | 0.00 | ||
| 476 | Unnamed Investor Participants | 1,561,786,596 | 6,767,000 | 5.08 | 0.02 | ||
| 908 | Total securities in CCASS | 28,521,517,096 | -254,000 | 92.79 | -0.00 | ||
| Securities not in CCASS | 2,217,306,000 | 254,000 | 7.21 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2010-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 193,354,022 |
| Turnover | 673,071,137 |
| Average price | 3.481 |
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