AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01121 | SG SECURITIES (HK) LTD | 70,451,000 | 34,165,000 | 0.23 | 0.11 | 2010-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,512,047,056 | 22,960,342 | 50.46 | 0.07 | 2010-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,525,007 | 14,967,000 | 1.64 | 0.05 | 2010-10-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 27,517,000 | 14,768,000 | 0.09 | 0.05 | 2010-10-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,796,461 | 11,746,561 | 0.23 | 0.04 | 2010-10-04 |
| 6 | C00010 | CITIBANK N.A. | 2,753,077,457 | 9,086,000 | 8.96 | 0.03 | 2010-10-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,527,600 | 8,595,800 | 0.08 | 0.03 | 2010-10-04 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,127,000 | 8,012,000 | 0.03 | 0.03 | 2010-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,366,000 | 6,540,000 | 0.07 | 0.02 | 2010-10-04 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,112,000 | 5,547,000 | 0.10 | 0.02 | 2010-10-04 |
| 11 | C00026 | CHONG HING BANK LTD | 5,930,000 | 5,230,000 | 0.02 | 0.02 | 2010-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,627,000 | 4,610,000 | 0.05 | 0.01 | 2010-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,429,400 | 3,532,500 | 0.04 | 0.01 | 2010-10-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 20,357,000 | 2,950,000 | 0.07 | 0.01 | 2010-10-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,762,000 | 2,736,000 | 0.04 | 0.01 | 2010-10-04 |
| 16 | C00093 | BNP PARIBAS | 25,266,649 | 2,415,658 | 0.08 | 0.01 | 2010-10-04 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 3,217,000 | 1,880,000 | 0.01 | 0.01 | 2010-10-04 |
| 18 | B01326 | KING SUN SECURITIES LTD | 5,368,000 | 1,758,000 | 0.02 | 0.01 | 2010-10-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,094,000 | 1,112,000 | 0.02 | 0.00 | 2010-10-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,131,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-04 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 1,619,000 | 1,000,000 | 0.01 | 0.00 | 2010-10-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,867,000 | 847,000 | 0.02 | 0.00 | 2010-10-04 |
| 23 | B01610 | KGI ASIA LTD | 20,989,000 | 789,000 | 0.07 | 0.00 | 2010-10-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,695,000 | 617,203 | 0.03 | 0.00 | 2010-10-04 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,367,000 | 500,000 | 0.00 | 0.00 | 2010-10-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,011,000 | 398,000 | 0.01 | 0.00 | 2010-10-04 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,242,000 | 319,000 | 0.00 | 0.00 | 2010-10-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,000 | 250,000 | 0.01 | 0.00 | 2010-10-04 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 536,000 | 200,000 | 0.00 | 0.00 | 2010-10-04 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,255,500 | 194,000 | 0.14 | 0.00 | 2010-10-04 |
| 31 | B01776 | AIF SECURITIES LTD | 624,000 | 190,000 | 0.00 | 0.00 | 2010-10-04 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 847,000 | 186,000 | 0.00 | 0.00 | 2010-10-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 4,821,000 | 175,000 | 0.02 | 0.00 | 2010-10-04 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 794,000 | 174,000 | 0.00 | 0.00 | 2010-10-04 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,962,000 | 150,000 | 0.01 | 0.00 | 2010-10-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,049,000 | 100,000 | 0.00 | 0.00 | 2010-10-04 |
| 37 | B01280 | WING FAT SECURITIES LTD | 909,000 | 96,000 | 0.00 | 0.00 | 2010-10-04 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 395,000 | 86,000 | 0.00 | 0.00 | 2010-10-04 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 786,000 | 80,000 | 0.00 | 0.00 | 2010-10-04 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2010-10-04 |
| 41 | B01209 | MASON SECURITIES LTD | 4,670,000 | 72,000 | 0.02 | 0.00 | 2010-10-04 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,962,000 | 70,000 | 0.01 | 0.00 | 2010-10-04 |
| 43 | B01469 | KAISER SECURITIES LTD | 213,000 | 54,000 | 0.00 | 0.00 | 2010-10-04 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,000 | 53,000 | 0.00 | 0.00 | 2010-10-04 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,129,000 | 50,000 | 0.01 | 0.00 | 2010-10-04 |
| 46 | B01768 | WINTONE SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2010-10-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,831,000 | 42,000 | 0.01 | 0.00 | 2010-10-04 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 465,000 | 40,000 | 0.00 | 0.00 | 2010-10-04 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 714,000 | 40,000 | 0.00 | 0.00 | 2010-10-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,834,000 | 33,000 | 0.01 | 0.00 | 2010-10-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,240,000 | 31,000 | 0.00 | 0.00 | 2010-10-04 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 814,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 53 | B01569 | TANG PING KONG LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 55 | B01267 | WINFULL SECURITIES LTD | 747,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 93,000 | 27,000 | 0.00 | 0.00 | 2010-10-04 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2010-10-04 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 359,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 60 | B01428 | HIP HING SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 61 | B01608 | OPEN SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 19,000 | 0.00 | 0.00 | 2010-10-04 |
| 63 | B01550 | HUAYU SECURITIES LTD | 301,000 | 19,000 | 0.00 | 0.00 | 2010-10-04 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 18,000 | 0.00 | 0.00 | 2010-10-04 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 688,000 | 17,000 | 0.00 | 0.00 | 2010-10-04 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 15,000 | 0.00 | 0.00 | 2010-10-04 |
| 67 | B01457 | MARS SECURITIES CO LTD | 291,000 | 11,000 | 0.00 | 0.00 | 2010-10-04 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 311,000 | 11,000 | 0.00 | 0.00 | 2010-10-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,489,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,093,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,391,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 75 | B01462 | MANGO FINANCIAL LTD | 666,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,000 | 7,000 | 0.00 | 0.00 | 2010-10-04 |
| 77 | C00018 | HANG SENG BANK LTD | 16,755,000 | 6,000 | 0.05 | 0.00 | 2010-10-04 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 545,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 79 | B01522 | CHUANGS & CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2010-10-04 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 82 | B01440 | HOU TAK SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-10-04 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,000 | 3,000 | 0.00 | 0.00 | 2010-10-04 |
| 84 | B01582 | THING ON SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2010-10-04 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 3,899,000 | 3,000 | 0.01 | 0.00 | 2010-10-04 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2010-10-04 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,368,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 89 | B01531 | LAU & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 718,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 92 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-04 | |
| 93 | B01528 | EAA SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 495,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 788,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 96 | B01391 | KAY YUE SECURITIES CO LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,176,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 101 | B01277 | BRADBURY SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 104 | B01290 | SPS SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,671,000 | -5,000 | 0.01 | -0.00 | 2010-10-04 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 682,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2010-10-04 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,149,000 | -8,000 | 0.00 | -0.00 | 2010-10-04 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2010-10-04 |
| 114 | B01739 | CHUNG LEE SECURITIES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 115 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 117 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,550,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 657,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 122 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 123 | B01708 | ROSA SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 125 | B01732 | WINTECH SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,000 | -11,000 | 0.00 | -0.00 | 2010-10-04 |
| 127 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -11,000 | 0.00 | -0.00 | 2010-10-04 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,650,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 |
| 129 | B01802 | REDFORD SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2010-10-04 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,000 | -19,000 | 0.00 | -0.00 | 2010-10-04 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 964,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,754 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 137 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 138 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,226,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 141 | B01577 | YF SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | -21,000 | 0.00 | -0.00 | 2010-10-04 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | -23,000 | 0.00 | -0.00 | 2010-10-04 |
| 145 | B01716 | ORIENT SECURITIES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2010-10-04 |
| 146 | B01129 | WOCOM SECURITIES LTD | 1,281,000 | -23,000 | 0.00 | -0.00 | 2010-10-04 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 234,000 | -24,000 | 0.00 | -0.00 | 2010-10-04 |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,000 | -24,000 | 0.00 | -0.00 | 2010-10-04 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 158,000 | -24,000 | 0.00 | -0.00 | 2010-10-04 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -24,000 | 0.00 | -0.00 | 2010-10-04 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 16,260,000 | -24,000 | 0.05 | -0.00 | 2010-10-04 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 449,000 | -25,000 | 0.00 | -0.00 | 2010-10-04 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,998,000 | -27,000 | 0.01 | -0.00 | 2010-10-04 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | -28,000 | 0.02 | -0.00 | 2010-10-04 |
| 155 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | -28,000 | 0.00 | -0.00 | 2010-10-04 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 548,000 | -28,000 | 0.00 | -0.00 | 2010-10-04 |
| 157 | B01477 | FT SECURITIES LTD | 1,106,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,048,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 649,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | -33,000 | 0.00 | -0.00 | 2010-10-04 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 82,000 | -35,000 | 0.00 | -0.00 | 2010-10-04 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | -35,000 | 0.00 | -0.00 | 2010-10-04 |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 563,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 |
| 164 | B01642 | KMT SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 226,260 | -40,000 | 0.00 | -0.00 | 2010-10-04 |
| 166 | B01275 | SANFULL SECURITIES LTD | 1,425,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 |
| 167 | B01567 | PRIME SECURITIES LTD | 731,000 | -42,000 | 0.00 | -0.00 | 2010-10-04 |
| 168 | B01212 | HENYEP SECURITIES LTD | 558,000 | -49,000 | 0.00 | -0.00 | 2010-10-04 |
| 169 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 |
| 170 | B01466 | DAOKOU SECURITIES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 |
| 171 | B01606 | EWARTON SECURITIES LTD | 2,078,000 | -50,000 | 0.01 | -0.00 | 2010-10-04 |
| 172 | B01709 | RPS INVESTMENT LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 1,447,000 | -52,000 | 0.00 | -0.00 | 2010-10-04 |
| 174 | B01166 | KING FOOK SECURITIES CO LTD | 525,000 | -52,000 | 0.00 | -0.00 | 2010-10-04 |
| 175 | B01698 | LUEN SING SECURITIES LTD | 361,000 | -54,000 | 0.00 | -0.00 | 2010-10-04 |
| 176 | B01831 | NERICO BROTHERS LTD | 125,000 | -54,000 | 0.00 | -0.00 | 2010-10-04 |
| 177 | B01416 | VC BROKERAGE LTD | 2,674,000 | -57,000 | 0.01 | -0.00 | 2010-10-04 |
| 178 | B01271 | HANG TAI SECURITIES LTD | 2,001,000 | -58,000 | 0.01 | -0.00 | 2010-10-04 |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 979,000 | -60,000 | 0.00 | -0.00 | 2010-10-04 |
| 180 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 894,000 | -61,000 | 0.00 | -0.00 | 2010-10-04 |
| 181 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,000 | -63,000 | 0.00 | -0.00 | 2010-10-04 |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,000 | -66,000 | 0.00 | -0.00 | 2010-10-04 |
| 183 | B01340 | LEHIN SECURITIES LTD | 595,093 | -71,400 | 0.00 | -0.00 | 2010-10-04 |
| 184 | B01722 | CTW SECURITIES LTD | 86,000 | -84,000 | 0.00 | -0.00 | 2010-10-04 |
| 185 | B01297 | ONSHINE SECURITIES LTD | 1,104,000 | -100,000 | 0.00 | -0.00 | 2010-10-04 |
| 186 | B01592 | PLATINUM BROKING CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2010-10-04 |
| 187 | B01604 | WANHAI SECURITIES (HK) LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2010-10-04 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,169,000 | -101,000 | 0.02 | -0.00 | 2010-10-04 |
| 189 | B01712 | WAH SANG SECURITIES LTD | 182,000 | -102,000 | 0.00 | -0.00 | 2010-10-04 |
| 190 | B01460 | BERICH BROKERAGE LTD | 186,000 | -106,000 | 0.00 | -0.00 | 2010-10-04 |
| 191 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 243,000 | -110,000 | 0.00 | -0.00 | 2010-10-04 |
| 192 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,730,000 | -110,000 | 0.02 | -0.00 | 2010-10-04 |
| 193 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,085,000 | -113,000 | 0.02 | -0.00 | 2010-10-04 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,802,000 | -113,000 | 0.03 | -0.00 | 2010-10-04 |
| 195 | B01566 | K.K.M. SECURITIES LTD | 113,000 | -120,000 | 0.00 | -0.00 | 2010-10-04 |
| 196 | B01695 | DAH SING SECURITIES LTD | 5,227,000 | -129,000 | 0.02 | -0.00 | 2010-10-04 |
| 197 | B01425 | WELLFULL SECURITIES CO LTD | 1,089,000 | -133,000 | 0.00 | -0.00 | 2010-10-04 |
| 198 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 838,000 | -135,000 | 0.00 | -0.00 | 2010-10-04 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,318,000 | -138,000 | 0.01 | -0.00 | 2010-10-04 |
| 200 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,225,100 | -150,000 | 0.03 | -0.00 | 2010-10-04 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,102,000 | -161,000 | 0.01 | -0.00 | 2010-10-04 |
| 202 | B01843 | TELECOM KING SECURITIES LTD | 2,056,000 | -161,000 | 0.01 | -0.00 | 2010-10-04 |
| 203 | B01324 | FUNDERSTONE SECURITIES LTD | 2,884,000 | -200,000 | 0.01 | -0.00 | 2010-10-04 |
| 204 | B01705 | HENIK SECURITIES LTD | 259,000 | -200,000 | 0.00 | -0.00 | 2010-10-04 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 9,117,500 | -208,000 | 0.03 | -0.00 | 2010-10-04 |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,436,000 | -214,000 | 0.01 | -0.00 | 2010-10-04 |
| 207 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 813,000 | -220,000 | 0.00 | -0.00 | 2010-10-04 |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,439,000 | -232,000 | 0.02 | -0.00 | 2010-10-04 |
| 209 | B01373 | CHRISTFUND SECURITIES LTD | 1,190,000 | -243,000 | 0.00 | -0.00 | 2010-10-04 |
| 210 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,322,000 | -298,000 | 0.01 | -0.00 | 2010-10-04 |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,614,000 | -321,000 | 0.05 | -0.00 | 2010-10-04 |
| 212 | B01130 | BOCI SECURITIES LTD | 53,465,500 | -327,000 | 0.17 | -0.00 | 2010-10-04 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 28,731,000 | -337,000 | 0.09 | -0.00 | 2010-10-04 |
| 214 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,944,000 | -396,000 | 0.01 | -0.00 | 2010-10-04 |
| 215 | B01615 | KAM FAI SECURITIES CO LTD | 1,332,000 | -400,000 | 0.00 | -0.00 | 2010-10-04 |
| 216 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -402,000 | 0.00 | -0.00 | 2010-10-04 |
| 217 | B01119 | CELESTIAL SECURITIES LTD | 3,418,000 | -409,000 | 0.01 | -0.00 | 2010-10-04 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,815,000 | -433,000 | 0.09 | -0.00 | 2010-10-04 |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 1,036,001 | -475,000 | 0.00 | -0.00 | 2010-10-04 |
| 220 | B01450 | DL BROKERAGE LTD | 640,000 | -500,000 | 0.00 | -0.00 | 2010-10-04 |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,118,000 | -501,000 | 0.07 | -0.00 | 2010-10-04 |
| 222 | B01407 | WIN WONG SECURITIES LTD | 424,000 | -510,000 | 0.00 | -0.00 | 2010-10-04 |
| 223 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,440,000 | -630,000 | 0.04 | -0.00 | 2010-10-04 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,583,000 | -639,000 | 0.04 | -0.00 | 2010-10-04 |
| 225 | B01183 | CHONG HING SECURITIES LTD | 17,082,000 | -659,000 | 0.06 | -0.00 | 2010-10-04 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 26,977,000 | -770,000 | 0.09 | -0.00 | 2010-10-04 |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,327,000 | -965,000 | 0.03 | -0.00 | 2010-10-04 |
| 228 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,276,000 | -1,016,000 | 0.20 | -0.00 | 2010-10-04 |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 34,408,339 | -1,207,260 | 0.11 | -0.00 | 2010-10-04 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,625,000 | -1,298,000 | 0.10 | -0.00 | 2010-10-04 |
| 231 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,839,100 | -1,339,000 | 0.07 | -0.00 | 2010-10-04 |
| 232 | B01584 | CHIEF SECURITIES LTD | 6,575,000 | -1,386,000 | 0.02 | -0.00 | 2010-10-04 |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,763,000 | -1,430,000 | 0.09 | -0.00 | 2010-10-04 |
| 234 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,646,000 | -1,518,000 | 0.08 | -0.00 | 2010-10-04 |
| 235 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,307,000 | -1,524,000 | 0.37 | -0.00 | 2010-10-04 |
| 236 | C00074 | DEUTSCHE BANK AG | 15,335,400 | -1,529,000 | 0.05 | -0.00 | 2010-10-04 |
| 237 | B01607 | RHB SECURITIES HONG KONG LTD | 18,384,500 | -1,807,000 | 0.06 | -0.01 | 2010-10-04 |
| 238 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,558,000 | -1,846,000 | 0.06 | -0.01 | 2010-10-04 |
| 239 | B01523 | EVER-LONG SECURITIES CO LTD | 365,000 | -1,920,000 | 0.00 | -0.01 | 2010-10-04 |
| 240 | B01625 | METRO CAPITAL SECURITIES LTD | 84,710 | -2,000,000 | 0.00 | -0.01 | 2010-10-04 |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,072,348 | -2,869,000 | 0.74 | -0.01 | 2010-10-04 |
| 242 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,620,000 | -3,160,000 | 0.11 | -0.01 | 2010-10-04 |
| 243 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,951,000 | -3,377,000 | 1.13 | -0.01 | 2010-10-04 |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,997,663 | -4,476,000 | 0.29 | -0.01 | 2010-10-04 |
| 245 | B01564 | ABCI SECURITIES CO LTD | 482,862,000 | -6,077,000 | 1.57 | -0.02 | 2010-10-04 |
| 246 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,587,800 | -6,220,000 | 0.01 | -0.02 | 2010-10-04 |
| 247 | B01284 | HANG SENG SECURITIES LTD | 195,493,200 | -7,607,000 | 0.64 | -0.02 | 2010-10-04 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,633,000 | -7,780,000 | 0.10 | -0.03 | 2010-10-04 |
| 249 | B01330 | NOMURA SECURITIES (HK) LTD | 139,560,901 | -9,028,533 | 0.45 | -0.03 | 2010-10-04 |
| 250 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,986,000 | -10,017,000 | 1.09 | -0.03 | 2010-10-04 |
| 251 | C00016 | DBS BANK LTD | 492,906,000 | -18,050,000 | 1.60 | -0.06 | 2010-10-04 |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,168,514 | -18,242,004 | 0.36 | -0.06 | 2010-10-04 |
| 253 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,461,846,040 | -38,956,867 | 14.52 | -0.13 | 2010-10-04 |
| 253 | Total changed named holdings | 26,993,609,853 | 478,000 | 87.82 | 0.00 | ||
| 168 | Unchanged named holdings | 339,322,647 | 0 | 1.10 | 0.00 | ||
| 421 | Total named holdings | 27,332,932,500 | 478,000 | 88.92 | 0.00 | ||
| 427 | Unnamed Investor Participants | 1,551,717,596 | -78,000 | 5.05 | -0.00 | ||
| 848 | Total securities in CCASS | 28,884,650,096 | 400,000 | 93.97 | 0.00 | ||
| Securities not in CCASS | 1,854,173,000 | -400,000 | 6.03 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 279,926,600 |
| Turnover | 1,096,397,563 |
| Average price | 3.917 |
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