AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 14,739,054,991 | 59,975,703 | 47.95 | 0.20 | 2011-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,233,826 | 16,539,988 | 0.33 | 0.05 | 2011-03-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,094,700 | 9,153,663 | 0.19 | 0.03 | 2011-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,267,105 | 7,297,798 | 1.76 | 0.02 | 2011-03-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,738,481 | 3,738,000 | 0.01 | 0.01 | 2011-03-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 68,854,779 | 1,237,673 | 0.22 | 0.00 | 2011-03-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,347,400 | 796,000 | 0.11 | 0.00 | 2011-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,000 | 328,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,308,600 | 80,000 | 0.06 | 0.00 | 2011-03-22 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 512,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 786,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 13 | B01209 | MASON SECURITIES LTD | 5,150,000 | 17,000 | 0.02 | 0.00 | 2011-03-22 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 572,000 | 12,000 | 0.00 | 0.00 | 2011-03-22 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-03-22 |
| 17 | B01290 | SPS SECURITIES LTD | 1,927,000 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 307,789 | 74 | 0.00 | 0.00 | 2011-03-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 710,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,381,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,765,028 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 859,000 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 640,000 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 25 | B01141 | FE SECURITIES LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,971,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 27 | B01150 | MTF SECURITIES LTD | 833,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 413,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,371,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 416,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,073,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 881,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,238,293 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,961,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 38 | B01665 | WINSOME STOCK CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,649,000 | -6,000 | 0.03 | -0.00 | 2011-03-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,271,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,213,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 788,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 854,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,773,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,181,908 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 549,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 948,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,419,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 12,334,000 | -10,000 | 0.04 | -0.00 | 2011-03-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,198,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,979,917 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 57 | B01684 | WANG ON SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 988,000 | -11,000 | 0.00 | -0.00 | 2011-03-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,258,000 | -15,000 | 0.08 | -0.00 | 2011-03-22 |
| 61 | B01326 | KING SUN SECURITIES LTD | 3,217,000 | -15,000 | 0.01 | -0.00 | 2011-03-22 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 447,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,176,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,331,700 | -17,000 | 0.01 | -0.00 | 2011-03-22 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,293,000 | -18,000 | 0.00 | -0.00 | 2011-03-22 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 818,843 | -19,551 | 0.00 | -0.00 | 2011-03-22 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,186,908 | -19,559 | 0.00 | -0.00 | 2011-03-22 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,496,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,532,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 71 | B01550 | HUAYU SECURITIES LTD | 524,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,027,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 195,011,000 | -20,000 | 0.63 | -0.00 | 2011-03-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,566,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 4,848,000 | -23,000 | 0.02 | -0.00 | 2011-03-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 9,081,000 | -24,000 | 0.03 | -0.00 | 2011-03-22 |
| 82 | B01740 | WIN SECURITIES LTD | 807,000 | -24,000 | 0.00 | -0.00 | 2011-03-22 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,237,000 | -25,000 | 0.00 | -0.00 | 2011-03-22 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 1,498,000 | -25,000 | 0.00 | -0.00 | 2011-03-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 3,981,000 | -25,000 | 0.01 | -0.00 | 2011-03-22 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 849,000 | -25,000 | 0.00 | -0.00 | 2011-03-22 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,769,000 | -26,000 | 0.01 | -0.00 | 2011-03-22 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,728,000 | -27,000 | 0.01 | -0.00 | 2011-03-22 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 7,658,000 | -27,000 | 0.02 | -0.00 | 2011-03-22 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 786,000 | -29,000 | 0.00 | -0.00 | 2011-03-22 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 1,083,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 303,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,574,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 95 | B01705 | HENIK SECURITIES LTD | 747,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 96 | B01428 | HIP HING SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,105,000 | -31,000 | 0.02 | -0.00 | 2011-03-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 27,644,098 | -31,000 | 0.09 | -0.00 | 2011-03-22 |
| 100 | B01385 | FAIRWIN BROKING LTD | 153,000 | -35,000 | 0.00 | -0.00 | 2011-03-22 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,771,000 | -35,000 | 0.05 | -0.00 | 2011-03-22 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,637,000 | -35,000 | 0.01 | -0.00 | 2011-03-22 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 3,866,000 | -36,000 | 0.01 | -0.00 | 2011-03-22 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,765,000 | -40,000 | 0.01 | -0.00 | 2011-03-22 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 106 | B01664 | ROOFER SECURITIES LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,449,000 | -42,000 | 0.02 | -0.00 | 2011-03-22 |
| 108 | C00097 | ABN AMRO BANK N.V. | 7,333,576 | -44,000 | 0.02 | -0.00 | 2011-03-22 |
| 109 | B01646 | TAI NING STOCK CO LTD | 494,000 | -50,000 | 0.00 | -0.00 | 2011-03-22 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 4,899,000 | -55,000 | 0.02 | -0.00 | 2011-03-22 |
| 111 | B01606 | EWARTON SECURITIES LTD | 978,000 | -55,000 | 0.00 | -0.00 | 2011-03-22 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 26,174,931 | -58,000 | 0.09 | -0.00 | 2011-03-22 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 3,036,000 | -60,000 | 0.01 | -0.00 | 2011-03-22 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,581,000 | -63,000 | 0.01 | -0.00 | 2011-03-22 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,203,000 | -67,000 | 0.02 | -0.00 | 2011-03-22 |
| 116 | B01695 | DAH SING SECURITIES LTD | 14,050,000 | -80,000 | 0.05 | -0.00 | 2011-03-22 |
| 117 | C00018 | HANG SENG BANK LTD | 241,384,209 | -85,000 | 0.79 | -0.00 | 2011-03-22 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 4,920,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,137,000 | -102,000 | 0.02 | -0.00 | 2011-03-22 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,229,000 | -104,000 | 0.01 | -0.00 | 2011-03-22 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,000 | -105,000 | 0.00 | -0.00 | 2011-03-22 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 18,840,500 | -110,000 | 0.06 | -0.00 | 2011-03-22 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,131,000 | -113,000 | 0.05 | -0.00 | 2011-03-22 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,577,000 | -114,000 | 0.08 | -0.00 | 2011-03-22 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,243,000 | -120,000 | 0.03 | -0.00 | 2011-03-22 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,023,000 | -128,000 | 0.06 | -0.00 | 2011-03-22 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 47,581,000 | -141,000 | 0.15 | -0.00 | 2011-03-22 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,015,000 | -142,000 | 0.04 | -0.00 | 2011-03-22 |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 510,000 | -170,000 | 0.00 | -0.00 | 2011-03-22 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | -180,000 | 0.00 | -0.00 | 2011-03-22 |
| 132 | C00095 | EFG BANK AG | 3,441,336 | -196,449 | 0.01 | -0.00 | 2011-03-22 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,340,000 | -199,000 | 0.28 | -0.00 | 2011-03-22 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,370,000 | -200,000 | 0.01 | -0.00 | 2011-03-22 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 1,592,000 | -210,000 | 0.01 | -0.00 | 2011-03-22 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 45,424,000 | -213,000 | 0.15 | -0.00 | 2011-03-22 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,243,000 | -213,000 | 0.14 | -0.00 | 2011-03-22 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,892,000 | -224,000 | 1.09 | -0.00 | 2011-03-22 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,344,000 | -258,000 | 0.16 | -0.00 | 2011-03-22 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,111,744 | -280,000 | 0.03 | -0.00 | 2011-03-22 |
| 141 | B01610 | KGI ASIA LTD | 11,310,000 | -283,000 | 0.04 | -0.00 | 2011-03-22 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,000 | -295,000 | 0.02 | -0.00 | 2011-03-22 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,585,519 | -300,000 | 0.13 | -0.00 | 2011-03-22 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 55,107,000 | -330,000 | 0.18 | -0.00 | 2011-03-22 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 23,772,000 | -350,000 | 0.08 | -0.00 | 2011-03-22 |
| 146 | B01130 | BOCI SECURITIES LTD | 136,293,671 | -360,000 | 0.44 | -0.00 | 2011-03-22 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 45,302,407 | -377,000 | 0.15 | -0.00 | 2011-03-22 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,108,000 | -437,000 | 0.13 | -0.00 | 2011-03-22 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,210,886 | -455,000 | 0.04 | -0.00 | 2011-03-22 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,402,000 | -512,000 | 0.16 | -0.00 | 2011-03-22 |
| 151 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 319,000 | -620,000 | 0.00 | -0.00 | 2011-03-22 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,370,000 | -684,000 | 0.11 | -0.00 | 2011-03-22 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,814,710 | -786,000 | 0.24 | -0.00 | 2011-03-22 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,852,966 | -805,000 | 0.18 | -0.00 | 2011-03-22 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,379,259 | -984,648 | 0.30 | -0.00 | 2011-03-22 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,923,030 | -1,025,000 | 0.01 | -0.00 | 2011-03-22 |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,334,443 | -1,066,000 | 0.03 | -0.00 | 2011-03-22 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 97,804,617 | -1,080,000 | 0.32 | -0.00 | 2011-03-22 |
| 159 | B01868 | JIMEI SECURITIES LTD | 87,000 | -1,100,000 | 0.00 | -0.00 | 2011-03-22 |
| 160 | B01584 | CHIEF SECURITIES LTD | 12,127,000 | -1,158,000 | 0.04 | -0.00 | 2011-03-22 |
| 161 | C00010 | CITIBANK N.A. | 2,607,404,092 | -1,379,000 | 8.48 | -0.00 | 2011-03-22 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -1,525,605 | 0.00 | -0.00 | 2011-03-22 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 383,093,000 | -1,530,000 | 1.25 | -0.00 | 2011-03-22 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,935,743,309 | -2,810,174 | 16.06 | -0.01 | 2011-03-22 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 321,249,289 | -2,957,000 | 1.05 | -0.01 | 2011-03-22 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,688,277 | -7,225,395 | 1.93 | -0.02 | 2011-03-22 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,870,992 | -15,660,518 | 0.66 | -0.05 | 2011-03-22 |
| 168 | C00093 | BNP PARIBAS | 49,050,740 | -47,443,000 | 0.16 | -0.15 | 2011-03-22 |
| 168 | Total changed named holdings | 26,922,389,869 | -28,000 | 87.58 | -0.00 | ||
| 266 | Unchanged named holdings | 438,700,089 | 0 | 1.43 | 0.00 | ||
| 434 | Total named holdings | 27,361,089,958 | -28,000 | 89.01 | 0.00 | ||
| 511 | Unnamed Investor Participants | 1,531,618,096 | 10,000 | 4.98 | 0.00 | ||
| 945 | Total securities in CCASS | 28,892,708,054 | -18,000 | 93.99 | -0.00 | ||
| Securities not in CCASS | 1,846,115,042 | 18,000 | 6.01 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 103,472,412 |
| Turnover | 420,754,251 |
| Average price | 4.066 |
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