AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,526,506 | 14,134,000 | 0.14 | 0.05 | 2011-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,682,295 | 12,894,255 | 0.32 | 0.04 | 2011-02-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 109,032,617 | 4,527,000 | 0.35 | 0.01 | 2011-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,516,677 | 2,952,000 | 2.55 | 0.01 | 2011-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,452,628 | 2,054,923 | 1.64 | 0.01 | 2011-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,859,429 | 1,817,796 | 0.38 | 0.01 | 2011-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,819,628,180 | 1,729,575 | 15.68 | 0.01 | 2011-02-25 |
| 8 | C00018 | HANG SENG BANK LTD | 240,722,894 | 1,480,200 | 0.78 | 0.00 | 2011-02-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,070,881 | 1,473,724 | 0.25 | 0.00 | 2011-02-25 |
| 10 | C00097 | ABN AMRO BANK N.V. | 9,447,786 | 1,017,510 | 0.03 | 0.00 | 2011-02-25 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,862,600 | 1,002,050 | 0.11 | 0.00 | 2011-02-25 |
| 12 | B01798 | WINNING SECURITIES CO LTD | 9,010,000 | 1,000,000 | 0.03 | 0.00 | 2011-02-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 206,481,228 | 777,000 | 0.67 | 0.00 | 2011-02-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 59,497,256 | 680,000 | 0.19 | 0.00 | 2011-02-25 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 74,432,674 | 638,000 | 0.24 | 0.00 | 2011-02-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,551,000 | 581,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 394,512,816 | 567,000 | 1.28 | 0.00 | 2011-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,484,710 | 544,000 | 0.35 | 0.00 | 2011-02-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,504,000 | 396,000 | 0.04 | 0.00 | 2011-02-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,758,000 | 374,000 | 0.02 | 0.00 | 2011-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,259,480 | 329,480 | 0.17 | 0.00 | 2011-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,013,000 | 328,000 | 0.18 | 0.00 | 2011-02-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,593,000 | 299,000 | 0.06 | 0.00 | 2011-02-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 61,516,000 | 297,000 | 0.20 | 0.00 | 2011-02-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 29,753,000 | 290,000 | 0.10 | 0.00 | 2011-02-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,998,000 | 276,000 | 0.20 | 0.00 | 2011-02-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,604,000 | 212,000 | 0.02 | 0.00 | 2011-02-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 38,737,465 | 204,000 | 0.13 | 0.00 | 2011-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 18,883,000 | 170,000 | 0.06 | 0.00 | 2011-02-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,465,000 | 155,000 | 0.06 | 0.00 | 2011-02-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,707,615 | 127,000 | 0.17 | 0.00 | 2011-02-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,254,000 | 108,000 | 0.13 | 0.00 | 2011-02-25 |
| 33 | B01209 | MASON SECURITIES LTD | 6,323,000 | 105,000 | 0.02 | 0.00 | 2011-02-25 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 906,000 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,820,000 | 100,000 | 0.03 | 0.00 | 2011-02-25 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 297,000 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 39 | B01610 | KGI ASIA LTD | 14,866,000 | 95,000 | 0.05 | 0.00 | 2011-02-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,087,000 | 94,000 | 0.05 | 0.00 | 2011-02-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 61,209,000 | 90,000 | 0.20 | 0.00 | 2011-02-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,883,000 | 70,000 | 0.02 | 0.00 | 2011-02-25 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,858,000 | 70,000 | 0.01 | 0.00 | 2011-02-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,482,000 | 60,000 | 0.07 | 0.00 | 2011-02-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,700,000 | 50,000 | 0.02 | 0.00 | 2011-02-25 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 547,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,303,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,019,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 18,082,000 | 48,000 | 0.06 | 0.00 | 2011-02-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 26,910,450 | 46,000 | 0.09 | 0.00 | 2011-02-25 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,298,000 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,641,000 | 40,000 | 0.03 | 0.00 | 2011-02-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,522,000 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,215,000 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 7,408,000 | 31,000 | 0.02 | 0.00 | 2011-02-25 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 598,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,730,034 | 30,000 | 0.01 | 0.00 | 2011-02-25 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 3,581,000 | 30,000 | 0.01 | 0.00 | 2011-02-25 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 997,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,355,000 | 25,000 | 0.33 | 0.00 | 2011-02-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,966,000 | 25,000 | 0.03 | 0.00 | 2011-02-25 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,081,000 | 20,000 | 0.02 | 0.00 | 2011-02-25 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,383,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 1,202,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 901,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 1,053,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 681,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,263,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 557,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 2,433,000 | 15,000 | 0.01 | 0.00 | 2011-02-25 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,346,000 | 15,000 | 0.00 | 0.00 | 2011-02-25 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,921,000 | 14,000 | 0.01 | 0.00 | 2011-02-25 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 20,263,500 | 11,000 | 0.07 | 0.00 | 2011-02-25 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,175,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,843,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,168,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,479,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 82 | B01385 | FAIRWIN BROKING LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 4,644,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 84 | B01705 | HENIK SECURITIES LTD | 941,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 85 | B01123 | HING WONG SECURITIES LTD | 2,624,908 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 87 | B01642 | KMT SECURITIES LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 2,104,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,495,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 93 | B01645 | SELINA & CO LTD | 1,313,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,383,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,894,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 1,038,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 829,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 2,940,000 | 9,000 | 0.01 | 0.00 | 2011-02-25 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 2,077,000 | 9,000 | 0.01 | 0.00 | 2011-02-25 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 674,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 433,090,000 | 6,000 | 1.41 | 0.00 | 2011-02-25 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,938,000 | 6,000 | 0.01 | 0.00 | 2011-02-25 |
| 104 | B01462 | MANGO FINANCIAL LTD | 1,425,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,242,000 | 5,000 | 0.03 | 0.00 | 2011-02-25 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,221,000 | 5,000 | 0.06 | 0.00 | 2011-02-25 |
| 107 | B01275 | SANFULL SECURITIES LTD | 4,202,700 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 1,691,000 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 2,374,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 1,490,000 | 3,000 | 0.00 | 0.00 | 2011-02-25 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,055,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,350,001 | 1,727 | 0.09 | 0.00 | 2011-02-25 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,965,488 | -1,000 | 0.01 | -0.00 | 2011-02-25 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,351,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,911,000 | -2,000 | 0.01 | -0.00 | 2011-02-25 |
| 116 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,017,000 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 118 | B01740 | WIN SECURITIES LTD | 1,235,000 | -7,000 | 0.00 | -0.00 | 2011-02-25 |
| 119 | C00093 | BNP PARIBAS | 37,787,016 | -7,454 | 0.12 | -0.00 | 2011-02-25 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,061,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 800,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 122 | B01728 | AJ SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 123 | B01420 | A ONE INVESTMENT CO LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 1,865,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 918,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 1,661,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,019,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 130 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 369,128 | -10,781 | 0.00 | -0.00 | 2011-02-25 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,653,000 | -12,000 | 0.01 | -0.00 | 2011-02-25 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,682,962 | -14,000 | 0.07 | -0.00 | 2011-02-25 |
| 134 | B01702 | BLACK MARBLE SECURITIES LTD | 481,000 | -15,000 | 0.00 | -0.00 | 2011-02-25 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 724,000 | -15,000 | 0.00 | -0.00 | 2011-02-25 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 2,033,000 | -18,000 | 0.01 | -0.00 | 2011-02-25 |
| 137 | B01340 | LEHIN SECURITIES LTD | 1,632,293 | -19,000 | 0.01 | -0.00 | 2011-02-25 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 139 | B01212 | HENYEP SECURITIES LTD | 849,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,522,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 1,517,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 8,254,000 | -23,000 | 0.03 | -0.00 | 2011-02-25 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,076,000 | -23,000 | 0.02 | -0.00 | 2011-02-25 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,559,000 | -25,000 | 0.01 | -0.00 | 2011-02-25 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,304,000 | -28,000 | 0.17 | -0.00 | 2011-02-25 |
| 146 | B01732 | WINTECH SECURITIES LTD | 341,000 | -62,000 | 0.00 | -0.00 | 2011-02-25 |
| 147 | B01298 | GET NICE SECURITIES LTD | 9,708,000 | -70,000 | 0.03 | -0.00 | 2011-02-25 |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2011-02-25 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 68,883,000 | -120,000 | 0.22 | -0.00 | 2011-02-25 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,499,000 | -210,000 | 1.11 | -0.00 | 2011-02-25 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,668,000 | -230,000 | 0.10 | -0.00 | 2011-02-25 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | -260,000 | 0.01 | -0.00 | 2011-02-25 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -400,678 | 0.00 | -0.00 | 2011-02-25 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,649,030 | -411,000 | 0.02 | -0.00 | 2011-02-25 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,543,000 | -462,000 | 0.08 | -0.00 | 2011-02-25 |
| 156 | B01776 | AIF SECURITIES LTD | 2,000,000 | -884,000 | 0.01 | -0.00 | 2011-02-25 |
| 157 | C00016 | DBS BANK LTD | 261,218,839 | -1,004,190 | 0.85 | -0.00 | 2011-02-25 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,545,443 | -1,385,200 | 0.01 | -0.00 | 2011-02-25 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,575,787 | -4,413,000 | 0.03 | -0.01 | 2011-02-25 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,947,000 | -5,442,000 | 0.01 | -0.02 | 2011-02-25 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,210,160 | -6,859,384 | 0.52 | -0.02 | 2011-02-25 |
| 162 | C00010 | CITIBANK N.A. | 2,523,975,292 | -14,338,200 | 8.21 | -0.05 | 2011-02-25 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,197,345,885 | -18,883,353 | 46.19 | -0.06 | 2011-02-25 |
| 163 | Total changed named holdings | 26,892,645,653 | -138,000 | 87.49 | -0.00 | ||
| 277 | Unchanged named holdings | 467,404,305 | 0 | 1.52 | 0.00 | ||
| 440 | Total named holdings | 27,360,049,958 | -138,000 | 89.01 | 0.00 | ||
| 560 | Unnamed Investor Participants | 1,533,494,096 | 83,000 | 4.99 | 0.00 | ||
| 1,000 | Total securities in CCASS | 28,893,544,054 | -55,000 | 94.00 | -0.00 | ||
| Securities not in CCASS | 1,845,279,042 | 55,000 | 6.00 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 64,381,711 |
| Turnover | 242,824,380 |
| Average price | 3.772 |
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