AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 14,229,739,201 | 21,133,932 | 46.29 | 0.07 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 125,484,163 | 9,842,810 | 0.41 | 0.03 | 2011-01-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,219,251 | 5,680,000 | 0.02 | 0.02 | 2011-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,353,001 | 5,322,000 | 0.17 | 0.02 | 2011-01-21 |
| 5 | C00010 | CITIBANK N.A. | 2,490,186,693 | 3,905,469 | 8.10 | 0.01 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,944,437,004 | 3,604,873 | 16.09 | 0.01 | 2011-01-21 |
| 7 | C00018 | HANG SENG BANK LTD | 228,998,932 | 1,228,953 | 0.74 | 0.00 | 2011-01-21 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 10,013,000 | 1,000,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,801,000 | 697,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,023,000 | 523,000 | 0.05 | 0.00 | 2011-01-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 25,715,000 | 496,000 | 0.08 | 0.00 | 2011-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,613,898 | 420,000 | 0.06 | 0.00 | 2011-01-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,954,789 | 406,047 | 0.11 | 0.00 | 2011-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | 290,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,722,849 | 256,000 | 1.52 | 0.00 | 2011-01-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 22,165,195 | 240,000 | 0.07 | 0.00 | 2011-01-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 28,636,439 | 211,000 | 0.09 | 0.00 | 2011-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,556,054 | 183,574 | 0.02 | 0.00 | 2011-01-21 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,907,000 | 160,000 | 0.12 | 0.00 | 2011-01-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,574,000 | 144,000 | 0.30 | 0.00 | 2011-01-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,335,000 | 140,000 | 1.11 | 0.00 | 2011-01-21 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 387,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,543,000 | 95,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,948,000 | 80,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,867,000 | 62,000 | 0.05 | 0.00 | 2011-01-21 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,016,030 | 57,000 | 0.03 | 0.00 | 2011-01-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,231,000 | 54,000 | 0.02 | 0.00 | 2011-01-21 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,378,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,834,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01768 | WINTONE SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,348,000 | 28,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 837,000 | 21,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01500 | D.J. SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,268,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,652,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 947,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,124,000 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,332,913 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,235,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 433,819,000 | 10,000 | 1.41 | 0.00 | 2011-01-21 |
| 42 | B01375 | AVEREST CAPITAL LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,599,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,135,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,197,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 778,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01661 | HERMES SECURITIES LTD | 1,001,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 681,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,394,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,384,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,677,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,343,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01684 | WANG ON SECURITIES LTD | 439,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01859 | CLC SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,641,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 61 | B01141 | FE SECURITIES LTD | 1,018,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01209 | MASON SECURITIES LTD | 5,722,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 63 | B01550 | HUAYU SECURITIES LTD | 644,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 22,611,000 | 1,000 | 0.07 | 0.00 | 2011-01-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 363,969 | 165 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 305,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,749,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01776 | AIF SECURITIES LTD | 2,441,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 717,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 610,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 188,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 1,701,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01326 | KING SUN SECURITIES LTD | 3,590,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 759,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 442,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 338,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 8,580,000 | -7,000 | 0.03 | -0.00 | 2011-01-21 |
| 81 | B01428 | HIP HING SECURITIES LTD | 482,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,326,000 | -9,000 | 0.02 | -0.00 | 2011-01-21 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01385 | FAIRWIN BROKING LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 934,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,670,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 91 | B01150 | MTF SECURITIES LTD | 957,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01708 | ROSA SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 849,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 1,267,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01267 | WINFULL SECURITIES LTD | 2,011,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01252 | CORPORATE BROKERS LTD | 2,589,000 | -13,000 | 0.01 | -0.00 | 2011-01-21 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,821,000 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 99 | B01466 | DAOKOU SECURITIES LTD | 454,000 | -17,000 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,504,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01460 | BERICH BROKERAGE LTD | 1,141,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 687,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 2,073,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 105 | B01705 | HENIK SECURITIES LTD | 862,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01123 | HING WONG SECURITIES LTD | 2,314,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,554,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 4,494,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 479,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 110 | B01427 | TSE'S SECURITIES LTD | 3,851,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 961,000 | -25,000 | 0.00 | -0.00 | 2011-01-21 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,000 | -27,000 | 0.01 | -0.00 | 2011-01-21 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,558,905 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 1,462,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,913,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 116 | B01469 | KAISER SECURITIES LTD | 350,000 | -32,000 | 0.00 | -0.00 | 2011-01-21 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -34,000 | 0.00 | -0.00 | 2011-01-21 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 5,933,000 | -35,000 | 0.02 | -0.00 | 2011-01-21 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 362,061,200 | -38,000 | 1.18 | -0.00 | 2011-01-21 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 1,930,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 3,133,000 | -45,000 | 0.01 | -0.00 | 2011-01-21 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,162,000 | -49,000 | 0.08 | -0.00 | 2011-01-21 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,369,232 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 187,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 125 | B01329 | BLOOMYEARS LTD | 323,000 | -54,000 | 0.00 | -0.00 | 2011-01-21 |
| 126 | B01610 | KGI ASIA LTD | 14,084,000 | -55,000 | 0.05 | -0.00 | 2011-01-21 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 746,000 | -56,000 | 0.00 | -0.00 | 2011-01-21 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,088,000 | -60,000 | 0.03 | -0.00 | 2011-01-21 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,402,000 | -60,000 | 0.01 | -0.00 | 2011-01-21 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,909,000 | -61,000 | 0.02 | -0.00 | 2011-01-21 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 3,035,000 | -63,000 | 0.01 | -0.00 | 2011-01-21 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 52,699,000 | -64,000 | 0.17 | -0.00 | 2011-01-21 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 607,000 | -70,000 | 0.00 | -0.00 | 2011-01-21 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,121,000 | -80,000 | 0.01 | -0.00 | 2011-01-21 |
| 135 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 261,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 136 | B01212 | HENYEP SECURITIES LTD | 882,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 137 | B01538 | MORTON SECURITIES LTD | 814,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 138 | B01184 | QUAM SECURITIES LTD | 1,074,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 523,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,378,000 | -102,000 | 0.06 | -0.00 | 2011-01-21 |
| 141 | B01298 | GET NICE SECURITIES LTD | 9,983,000 | -135,000 | 0.03 | -0.00 | 2011-01-21 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,791,638 | -137,000 | 0.22 | -0.00 | 2011-01-21 |
| 143 | B01606 | EWARTON SECURITIES LTD | 1,173,000 | -160,000 | 0.00 | -0.00 | 2011-01-21 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,926,000 | -168,000 | 0.05 | -0.00 | 2011-01-21 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 53,673,000 | -196,000 | 0.17 | -0.00 | 2011-01-21 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,749,000 | -198,000 | 0.30 | -0.00 | 2011-01-21 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,006,000 | -209,000 | 0.13 | -0.00 | 2011-01-21 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,441,000 | -212,000 | 0.17 | -0.00 | 2011-01-21 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,102,000 | -212,000 | 0.16 | -0.00 | 2011-01-21 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 6,078,000 | -229,000 | 0.02 | -0.00 | 2011-01-21 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 19,954,500 | -230,000 | 0.06 | -0.00 | 2011-01-21 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,067,000 | -231,000 | 0.15 | -0.00 | 2011-01-21 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,354,000 | -245,000 | 0.19 | -0.00 | 2011-01-21 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,518,000 | -254,000 | 0.09 | -0.00 | 2011-01-21 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,665,876 | -300,000 | 0.17 | -0.00 | 2011-01-21 |
| 156 | B01584 | CHIEF SECURITIES LTD | 16,792,000 | -321,000 | 0.05 | -0.00 | 2011-01-21 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,010,000 | -342,000 | 0.04 | -0.00 | 2011-01-21 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -400,000 | 0.00 | -0.00 | 2011-01-21 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,973,000 | -402,000 | 0.18 | -0.00 | 2011-01-21 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 55,595,000 | -562,000 | 0.18 | -0.00 | 2011-01-21 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,935,000 | -587,000 | 0.12 | -0.00 | 2011-01-21 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,194,000 | -1,023,000 | 0.05 | -0.00 | 2011-01-21 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,939,222 | -1,158,531 | 0.67 | -0.00 | 2011-01-21 |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,942,000 | -1,421,000 | 0.13 | -0.00 | 2011-01-21 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 81,824,401 | -1,458,000 | 0.27 | -0.00 | 2011-01-21 |
| 166 | B01130 | BOCI SECURITIES LTD | 149,127,000 | -1,628,000 | 0.49 | -0.01 | 2011-01-21 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,924,271 | -1,859,000 | 2.26 | -0.01 | 2011-01-21 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,572,142 | -2,069,423 | 0.19 | -0.01 | 2011-01-21 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,097,750 | -2,213,000 | 0.09 | -0.01 | 2011-01-21 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,922,869 | -0.01 | 2011-01-21 | |
| 171 | C00016 | DBS BANK LTD | 452,686,000 | -33,239,000 | 1.47 | -0.11 | 2011-01-21 |
| 171 | Total changed named holdings | 26,876,109,518 | -101,000 | 87.43 | -0.00 | ||
| 260 | Unchanged named holdings | 477,822,440 | 0 | 1.55 | 0.00 | ||
| 431 | Total named holdings | 27,353,931,958 | -101,000 | 88.99 | 0.00 | ||
| 516 | Unnamed Investor Participants | 1,531,062,096 | 0 | 4.98 | 0.00 | ||
| 947 | Total securities in CCASS | 28,884,994,054 | -101,000 | 93.97 | -0.00 | ||
| Securities not in CCASS | 1,853,829,042 | 101,000 | 6.03 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 124,254,338 |
| Turnover | 494,451,526 |
| Average price | 3.979 |
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