AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00010 | CITIBANK N.A. | 2,539,884,035 | 30,238,804 | 8.26 | 0.10 | 2010-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,949,627,140 | 25,053,803 | 48.63 | 0.08 | 2010-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,562,200 | 21,495,750 | 0.61 | 0.07 | 2010-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,397,264,586 | 13,594,217 | 14.31 | 0.04 | 2010-08-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,845,600 | 8,076,000 | 0.16 | 0.03 | 2010-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,998,143 | 6,296,317 | 0.04 | 0.02 | 2010-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,613,064 | 3,633,630 | 1.69 | 0.01 | 2010-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,264,000 | 1,800,000 | 0.04 | 0.01 | 2010-08-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,767,000 | 605,000 | 0.02 | 0.00 | 2010-08-31 |
| 10 | C00018 | HANG SENG BANK LTD | 18,072,000 | 604,000 | 0.06 | 0.00 | 2010-08-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,098,000 | 504,000 | 0.08 | 0.00 | 2010-08-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 903,000 | 463,000 | 0.00 | 0.00 | 2010-08-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 66,364,000 | 393,000 | 0.22 | 0.00 | 2010-08-31 |
| 14 | B01725 | GT CAPITAL LTD | 332,000 | 299,000 | 0.00 | 0.00 | 2010-08-31 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 523,000 | 270,000 | 0.00 | 0.00 | 2010-08-31 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,436,000 | 230,000 | 0.04 | 0.00 | 2010-08-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,177,000 | 206,000 | 0.02 | 0.00 | 2010-08-31 |
| 18 | B01640 | BEIJING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-08-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,762,000 | 200,000 | 0.01 | 0.00 | 2010-08-31 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,180,000 | 158,000 | 0.00 | 0.00 | 2010-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,727,000 | 150,000 | 0.03 | 0.00 | 2010-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,787,000 | 110,000 | 0.03 | 0.00 | 2010-08-31 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 893,000 | 100,000 | 0.00 | 0.00 | 2010-08-31 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 908,000 | 100,000 | 0.00 | 0.00 | 2010-08-31 |
| 25 | B01705 | HENIK SECURITIES LTD | 537,000 | 90,000 | 0.00 | 0.00 | 2010-08-31 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 278,000 | 80,000 | 0.00 | 0.00 | 2010-08-31 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,425,400 | 75,000 | 0.14 | 0.00 | 2010-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,579,001 | 73,000 | 0.01 | 0.00 | 2010-08-31 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,273,000 | 71,000 | 0.01 | 0.00 | 2010-08-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,778,000 | 60,000 | 0.01 | 0.00 | 2010-08-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,199,000 | 55,000 | 0.02 | 0.00 | 2010-08-31 |
| 32 | B01802 | REDFORD SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2010-08-31 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 268,000 | 48,000 | 0.00 | 0.00 | 2010-08-31 |
| 34 | B01209 | MASON SECURITIES LTD | 4,880,000 | 46,000 | 0.02 | 0.00 | 2010-08-31 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,357,000 | 33,000 | 0.00 | 0.00 | 2010-08-31 |
| 36 | B01831 | NERICO BROTHERS LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 |
| 38 | B01574 | WADER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 903,000 | 26,000 | 0.00 | 0.00 | 2010-08-31 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 627,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,339,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 747,000 | 19,000 | 0.00 | 0.00 | 2010-08-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,910,000 | 19,000 | 0.07 | 0.00 | 2010-08-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2010-08-31 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,000 | 17,000 | 0.00 | 0.00 | 2010-08-31 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,005,000 | 15,000 | 0.01 | 0.00 | 2010-08-31 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,824,000 | 15,000 | 0.01 | 0.00 | 2010-08-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 489,752,000 | 14,000 | 1.59 | 0.00 | 2010-08-31 |
| 54 | B01567 | PRIME SECURITIES LTD | 1,190,000 | 14,000 | 0.00 | 0.00 | 2010-08-31 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 919,000 | 13,000 | 0.00 | 0.00 | 2010-08-31 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 3,026,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 15,089,500 | 10,000 | 0.05 | 0.00 | 2010-08-31 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 183,000 | 9,000 | 0.00 | 0.00 | 2010-08-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,207,000 | 7,000 | 0.12 | 0.00 | 2010-08-31 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 445,000 | 7,000 | 0.00 | 0.00 | 2010-08-31 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 |
| 70 | B01326 | KING SUN SECURITIES LTD | 2,770,000 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2010-08-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,299,000 | 3,000 | 0.00 | 0.00 | 2010-08-31 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,431,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,076,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 31,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 844,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 382,020 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 30,019,000 | -1,000 | 0.10 | -0.00 | 2010-08-31 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,650,000 | -1,000 | 0.02 | -0.00 | 2010-08-31 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 952,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 706,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 |
| 89 | B01716 | ORIENT SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 |
| 90 | B01709 | RPS INVESTMENT LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 618,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 |
| 93 | B01645 | SELINA & CO LTD | 429,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 |
| 95 | B01123 | HING WONG SECURITIES LTD | 1,281,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 |
| 97 | B01275 | SANFULL SECURITIES LTD | 2,575,000 | -5,000 | 0.01 | -0.00 | 2010-08-31 |
| 98 | B01469 | KAISER SECURITIES LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2010-08-31 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 525,000 | -7,000 | 0.00 | -0.00 | 2010-08-31 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,412,000 | -8,000 | 0.02 | -0.00 | 2010-08-31 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 231,000 | -8,000 | 0.00 | -0.00 | 2010-08-31 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,361,000 | -8,000 | 0.00 | -0.00 | 2010-08-31 |
| 103 | B01740 | WIN SECURITIES LTD | 680,000 | -8,000 | 0.00 | -0.00 | 2010-08-31 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 105 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 107 | B01141 | FE SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 108 | B01478 | GOLDBRIDGE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,346,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,092,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 249,131 | -10,217 | 0.00 | -0.00 | 2010-08-31 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 2,401,000 | -11,000 | 0.01 | -0.00 | 2010-08-31 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | -12,000 | 0.00 | -0.00 | 2010-08-31 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 479,000 | -12,000 | 0.00 | -0.00 | 2010-08-31 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 411,000 | -12,000 | 0.00 | -0.00 | 2010-08-31 |
| 119 | B01340 | LEHIN SECURITIES LTD | 794,175 | -14,000 | 0.00 | -0.00 | 2010-08-31 |
| 120 | B01416 | VC BROKERAGE LTD | 4,522,000 | -14,000 | 0.01 | -0.00 | 2010-08-31 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 1,307,000 | -14,000 | 0.00 | -0.00 | 2010-08-31 |
| 122 | B01267 | WINFULL SECURITIES LTD | 1,085,000 | -14,000 | 0.00 | -0.00 | 2010-08-31 |
| 123 | B01252 | CORPORATE BROKERS LTD | 1,592,000 | -15,000 | 0.01 | -0.00 | 2010-08-31 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 375,000 | -15,000 | 0.00 | -0.00 | 2010-08-31 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 433,000 | -15,000 | 0.00 | -0.00 | 2010-08-31 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 225,000 | -16,000 | 0.00 | -0.00 | 2010-08-31 |
| 127 | B01462 | MANGO FINANCIAL LTD | 633,000 | -16,000 | 0.00 | -0.00 | 2010-08-31 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 361,000 | -16,000 | 0.00 | -0.00 | 2010-08-31 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,866,000 | -17,000 | 0.01 | -0.00 | 2010-08-31 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,000 | -18,000 | 0.00 | -0.00 | 2010-08-31 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2010-08-31 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 157,000 | -19,000 | 0.00 | -0.00 | 2010-08-31 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 134 | C00012 | DAH SING BANK LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 453,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 535,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,318,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 140 | B01664 | ROOFER SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 141 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-31 | |
| 142 | B01280 | WING FAT SECURITIES LTD | 1,014,000 | -21,000 | 0.00 | -0.00 | 2010-08-31 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 91,000 | -23,000 | 0.00 | -0.00 | 2010-08-31 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,355,000 | -24,000 | 0.01 | -0.00 | 2010-08-31 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,000 | -24,000 | 0.00 | -0.00 | 2010-08-31 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 1,666,000 | -29,000 | 0.01 | -0.00 | 2010-08-31 |
| 147 | B01450 | DL BROKERAGE LTD | 564,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,729,000 | -30,000 | 0.03 | -0.00 | 2010-08-31 |
| 151 | B01782 | SEAGA INTERNATIONAL LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 152 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 745,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,438,000 | -34,000 | 0.01 | -0.00 | 2010-08-31 |
| 155 | B01212 | HENYEP SECURITIES LTD | 747,000 | -35,000 | 0.00 | -0.00 | 2010-08-31 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 2,162,000 | -36,000 | 0.01 | -0.00 | 2010-08-31 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 399,000 | -37,000 | 0.00 | -0.00 | 2010-08-31 |
| 158 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 335,000 | -40,000 | 0.00 | -0.00 | 2010-08-31 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 579,000 | -40,000 | 0.00 | -0.00 | 2010-08-31 |
| 160 | B01665 | WINSOME STOCK CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2010-08-31 |
| 161 | B01606 | EWARTON SECURITIES LTD | 2,042,000 | -42,000 | 0.01 | -0.00 | 2010-08-31 |
| 162 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 201,000 | -46,000 | 0.00 | -0.00 | 2010-08-31 |
| 163 | B01298 | GET NICE SECURITIES LTD | 4,749,000 | -48,000 | 0.02 | -0.00 | 2010-08-31 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 926,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 |
| 165 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 |
| 166 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 822,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 |
| 167 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,157,000 | -52,000 | 0.03 | -0.00 | 2010-08-31 |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,831,000 | -57,000 | 0.02 | -0.00 | 2010-08-31 |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 633,000 | -60,000 | 0.00 | -0.00 | 2010-08-31 |
| 171 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 189,000 | -60,000 | 0.00 | -0.00 | 2010-08-31 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,330,000 | -64,000 | 0.00 | -0.00 | 2010-08-31 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,153,000 | -65,000 | 0.01 | -0.00 | 2010-08-31 |
| 174 | B01708 | ROSA SECURITIES LTD | 153,000 | -70,000 | 0.00 | -0.00 | 2010-08-31 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 685,000 | -70,000 | 0.00 | -0.00 | 2010-08-31 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 1,362,000 | -70,000 | 0.00 | -0.00 | 2010-08-31 |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,577,000 | -80,000 | 0.01 | -0.00 | 2010-08-31 |
| 178 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2010-08-31 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 13,996,000 | -80,000 | 0.05 | -0.00 | 2010-08-31 |
| 180 | B01732 | WINTECH SECURITIES LTD | 193,000 | -80,000 | 0.00 | -0.00 | 2010-08-31 |
| 181 | B01776 | AIF SECURITIES LTD | 252,000 | -81,000 | 0.00 | -0.00 | 2010-08-31 |
| 182 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | -95,000 | 0.00 | -0.00 | 2010-08-31 |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 399,000 | -98,000 | 0.00 | -0.00 | 2010-08-31 |
| 184 | C00026 | CHONG HING BANK LTD | 1,150,000 | -100,000 | 0.00 | -0.00 | 2010-08-31 |
| 185 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-08-31 |
| 186 | B01632 | WAI FAT SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2010-08-31 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2010-08-31 |
| 188 | B01346 | CHINA PACIFIC SECURITIES LTD | 337,000 | -102,000 | 0.00 | -0.00 | 2010-08-31 |
| 189 | B01584 | CHIEF SECURITIES LTD | 9,174,000 | -111,000 | 0.03 | -0.00 | 2010-08-31 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 10,676,500 | -112,000 | 0.03 | -0.00 | 2010-08-31 |
| 191 | B01152 | YU ON SECURITIES CO LTD | 439,000 | -120,000 | 0.00 | -0.00 | 2010-08-31 |
| 192 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | -140,000 | 0.00 | -0.00 | 2010-08-31 |
| 193 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | -150,000 | 0.00 | -0.00 | 2010-08-31 |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,331,000 | -180,000 | 0.09 | -0.00 | 2010-08-31 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 4,125,000 | -190,000 | 0.01 | -0.00 | 2010-08-31 |
| 196 | B01815 | T & F EQUITIES LTD | 711,000 | -200,000 | 0.00 | -0.00 | 2010-08-31 |
| 197 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,874,000 | -210,000 | 0.01 | -0.00 | 2010-08-31 |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 10,547,500 | -222,000 | 0.03 | -0.00 | 2010-08-31 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 5,201,000 | -230,000 | 0.02 | -0.00 | 2010-08-31 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 21,103,000 | -260,000 | 0.07 | -0.00 | 2010-08-31 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,410,000 | -270,000 | 0.01 | -0.00 | 2010-08-31 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,353,000 | -286,000 | 0.02 | -0.00 | 2010-08-31 |
| 203 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,210,000 | -300,000 | 0.03 | -0.00 | 2010-08-31 |
| 204 | B01695 | DAH SING SECURITIES LTD | 6,216,000 | -338,000 | 0.02 | -0.00 | 2010-08-31 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,546,000 | -456,000 | 0.10 | -0.00 | 2010-08-31 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,419,000 | -474,000 | 0.04 | -0.00 | 2010-08-31 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,704,000 | -477,000 | 0.12 | -0.00 | 2010-08-31 |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,879,000 | -521,000 | 0.06 | -0.00 | 2010-08-31 |
| 209 | B01427 | TSE'S SECURITIES LTD | 1,592,000 | -538,000 | 0.01 | -0.00 | 2010-08-31 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 21,984,000 | -559,000 | 0.07 | -0.00 | 2010-08-31 |
| 211 | C00048 | CHIYU BANKING CORPORATION LTD | 32,550,000 | -608,000 | 0.11 | -0.00 | 2010-08-31 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,156,000 | -627,000 | 0.08 | -0.00 | 2010-08-31 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 29,519,000 | -672,000 | 0.10 | -0.00 | 2010-08-31 |
| 214 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,413,000 | -763,000 | 1.27 | -0.00 | 2010-08-31 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,815,000 | -854,000 | 0.11 | -0.00 | 2010-08-31 |
| 216 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,812,000 | -941,000 | 0.05 | -0.00 | 2010-08-31 |
| 217 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,169,000 | -974,000 | 0.24 | -0.00 | 2010-08-31 |
| 218 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,983,000 | -1,000,000 | 0.06 | -0.00 | 2010-08-31 |
| 219 | B01610 | KGI ASIA LTD | 20,759,000 | -1,018,000 | 0.07 | -0.00 | 2010-08-31 |
| 220 | B01338 | EMPEROR SECURITIES LTD | 2,204,000 | -1,045,000 | 0.01 | -0.00 | 2010-08-31 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,510,000 | -1,172,000 | 0.13 | -0.00 | 2010-08-31 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,548,000 | -1,220,000 | 0.06 | -0.00 | 2010-08-31 |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 3,560,000 | -1,352,000 | 0.01 | -0.00 | 2010-08-31 |
| 224 | B01284 | HANG SENG SECURITIES LTD | 223,854,200 | -1,667,000 | 0.73 | -0.01 | 2010-08-31 |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,461,000 | -2,344,000 | 0.05 | -0.01 | 2010-08-31 |
| 226 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,057,000 | -2,820,000 | 0.04 | -0.01 | 2010-08-31 |
| 227 | B01130 | BOCI SECURITIES LTD | 76,359,000 | -2,852,000 | 0.25 | -0.01 | 2010-08-31 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,921,929 | -3,397,989 | 0.38 | -0.01 | 2010-08-31 |
| 229 | B01330 | NOMURA SECURITIES (HK) LTD | 244,208,980 | -3,564,000 | 0.79 | -0.01 | 2010-08-31 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 14,062,000 | -3,855,000 | 0.05 | -0.01 | 2010-08-31 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,398,000 | -3,859,000 | 0.09 | -0.01 | 2010-08-31 |
| 232 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,755,000 | -4,845,000 | 0.76 | -0.02 | 2010-08-31 |
| 233 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,782,000 | -6,914,000 | 0.02 | -0.02 | 2010-08-31 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,677,000 | -7,845,000 | 1.33 | -0.03 | 2010-08-31 |
| 235 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,076,000 | -8,131,000 | 0.01 | -0.03 | 2010-08-31 |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 129,802,150 | -13,879,804 | 0.42 | -0.05 | 2010-08-31 |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,483,048 | -27,899,511 | 0.87 | -0.09 | 2010-08-31 |
| 237 | Total changed named holdings | 26,358,261,302 | 291,000 | 85.75 | 0.00 | ||
| 197 | Unchanged named holdings | 959,469,198 | 0 | 3.12 | 0.00 | ||
| 434 | Total named holdings | 27,317,730,500 | 291,000 | 88.87 | 0.00 | ||
| 477 | Unnamed Investor Participants | 1,562,706,596 | -114,000 | 5.08 | -0.00 | ||
| 911 | Total securities in CCASS | 28,880,437,096 | 177,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 1,858,386,000 | -177,000 | 6.05 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 219,901,617 |
| Turnover | 777,298,855 |
| Average price | 3.535 |
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