AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 14,819,443,121 | 23,869,472 | 48.21 | 0.08 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,636,445 | 15,074,457 | 1.77 | 0.05 | 2011-03-28 |
| 3 | C00093 | BNP PARIBAS | 77,089,021 | 10,326,281 | 0.25 | 0.03 | 2011-03-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,236,000 | 6,349,000 | 0.05 | 0.02 | 2011-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,761,268 | 3,358,870 | 0.02 | 0.01 | 2011-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,983,400 | 2,186,000 | 0.10 | 0.01 | 2011-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,048,761 | 2,080,935 | 0.27 | 0.01 | 2011-03-28 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 11,010,000 | 2,000,000 | 0.04 | 0.01 | 2011-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 96,630,617 | 1,797,000 | 0.31 | 0.01 | 2011-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,817,219 | 1,278,875 | 0.03 | 0.00 | 2011-03-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,974,000 | 1,239,000 | 0.12 | 0.00 | 2011-03-28 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,775,030 | 666,000 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 19,064,500 | 244,000 | 0.06 | 0.00 | 2011-03-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,305,000 | 170,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 27,901,098 | 167,000 | 0.09 | 0.00 | 2011-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | 138,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,654,000 | 130,000 | 0.02 | 0.00 | 2011-03-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,261,000 | 130,000 | 0.02 | 0.00 | 2011-03-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,434,600 | 116,000 | 0.06 | 0.00 | 2011-03-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,606,000 | 95,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,416,000 | 90,000 | 1.09 | 0.00 | 2011-03-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,193,000 | 90,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 274,000 | 80,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,413,000 | 71,000 | 0.11 | 0.00 | 2011-03-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 632,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,180 | 39,699 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,568,000 | 39,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 657,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | C00016 | DBS BANK LTD | 256,986,839 | 30,000 | 0.84 | 0.00 | 2011-03-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,867,000 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,867,000 | 22,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01776 | AIF SECURITIES LTD | 929,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,258,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 799,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,396,000 | 14,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,799,000 | 11,000 | 0.02 | 0.00 | 2011-03-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,024,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,886,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,473,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 836,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01416 | VC BROKERAGE LTD | 2,149,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01678 | GLS SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 495,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 813,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,721,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,765,906 | 650 | 0.01 | 0.00 | 2011-03-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 298,465 | 215 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -700 | -0.00 | 2011-03-28 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 7,653,000 | -1,000 | 0.02 | -0.00 | 2011-03-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,094,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01326 | KING SUN SECURITIES LTD | 3,275,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,017,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,254,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 763,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,577,000 | -5,000 | 0.03 | -0.00 | 2011-03-28 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,189,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 1,996,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 859,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 702,843 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,276,000 | -9,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01460 | BERICH BROKERAGE LTD | 794,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 2,459,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,328,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01450 | DL BROKERAGE LTD | 1,283,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 74 | B01212 | HENYEP SECURITIES LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01661 | HERMES SECURITIES LTD | 904,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,013,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,228,293 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,735,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 80 | B01651 | MING HON SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,266,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01567 | PRIME SECURITIES LTD | 1,057,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 1,498,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,166,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 94,000 | -11,000 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01732 | WINTECH SECURITIES LTD | 341,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 844,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,736,000 | -15,000 | 0.05 | -0.00 | 2011-03-28 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 584,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,365,000 | -17,000 | 0.08 | -0.00 | 2011-03-28 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 702,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01725 | GT CAPITAL LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 918,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 492,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,163,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,268,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 101 | B01209 | MASON SECURITIES LTD | 5,116,000 | -23,000 | 0.02 | -0.00 | 2011-03-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,996,000 | -25,000 | 0.04 | -0.00 | 2011-03-28 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 294,000 | -25,000 | 0.00 | -0.00 | 2011-03-28 |
| 104 | B01123 | HING WONG SECURITIES LTD | 2,145,908 | -26,000 | 0.01 | -0.00 | 2011-03-28 |
| 105 | B01275 | SANFULL SECURITIES LTD | 3,223,700 | -27,000 | 0.01 | -0.00 | 2011-03-28 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,303,000 | -27,000 | 0.00 | -0.00 | 2011-03-28 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,371,000 | -29,000 | 0.02 | -0.00 | 2011-03-28 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 1,543,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 109 | B01427 | TSE'S SECURITIES LTD | 1,490,000 | -37,000 | 0.00 | -0.00 | 2011-03-28 |
| 110 | B01610 | KGI ASIA LTD | 11,075,000 | -38,000 | 0.04 | -0.00 | 2011-03-28 |
| 111 | B01129 | WOCOM SECURITIES LTD | 1,568,000 | -39,000 | 0.01 | -0.00 | 2011-03-28 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 777,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 113 | B01550 | HUAYU SECURITIES LTD | 479,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 309,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 116 | B01462 | MANGO FINANCIAL LTD | 1,330,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 1,613,000 | -48,000 | 0.01 | -0.00 | 2011-03-28 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 119 | B01606 | EWARTON SECURITIES LTD | 928,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 120 | B01141 | FE SECURITIES LTD | 530,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 121 | B01705 | HENIK SECURITIES LTD | 787,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 1,496,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,578,000 | -51,000 | 0.03 | -0.00 | 2011-03-28 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,728,000 | -55,000 | 0.01 | -0.00 | 2011-03-28 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 4,661,000 | -56,000 | 0.02 | -0.00 | 2011-03-28 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 3,864,000 | -57,000 | 0.01 | -0.00 | 2011-03-28 |
| 128 | B01695 | DAH SING SECURITIES LTD | 13,843,000 | -63,000 | 0.05 | -0.00 | 2011-03-28 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 910,000 | -68,000 | 0.00 | -0.00 | 2011-03-28 |
| 130 | B01483 | BULLISH SECURITIES LTD | 540,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 131 | B01308 | M&F ASSET MANAGEMENT LTD | 157,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,425,000 | -77,000 | 0.01 | -0.00 | 2011-03-28 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,105,000 | -80,000 | 0.03 | -0.00 | 2011-03-28 |
| 134 | C00097 | ABN AMRO BANK N.V. | 6,867,576 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 135 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 262,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,294,000 | -120,000 | 0.06 | -0.00 | 2011-03-28 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 23,572,000 | -126,000 | 0.08 | -0.00 | 2011-03-28 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 67,301,106 | -140,000 | 0.22 | -0.00 | 2011-03-28 |
| 139 | B01584 | CHIEF SECURITIES LTD | 11,871,000 | -145,000 | 0.04 | -0.00 | 2011-03-28 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,990,000 | -150,000 | 0.02 | -0.00 | 2011-03-28 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 47,013,000 | -163,000 | 0.15 | -0.00 | 2011-03-28 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,933,000 | -164,000 | 0.02 | -0.00 | 2011-03-28 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,948,000 | -186,000 | 0.16 | -0.00 | 2011-03-28 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,639,886 | -225,000 | 0.04 | -0.00 | 2011-03-28 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,297,000 | -234,000 | 0.16 | -0.00 | 2011-03-28 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 4,612,000 | -240,000 | 0.02 | -0.00 | 2011-03-28 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,762,000 | -284,000 | 0.28 | -0.00 | 2011-03-28 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 44,451,407 | -302,000 | 0.14 | -0.00 | 2011-03-28 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,848,000 | -339,000 | 0.13 | -0.00 | 2011-03-28 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,471,519 | -345,000 | 0.12 | -0.00 | 2011-03-28 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 53,030,000 | -417,000 | 0.17 | -0.00 | 2011-03-28 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,359,966 | -421,000 | 0.16 | -0.00 | 2011-03-28 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 25,417,013 | -469,623 | 0.08 | -0.00 | 2011-03-28 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,037,000 | -470,000 | 0.05 | -0.00 | 2011-03-28 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,636,000 | -532,000 | 0.08 | -0.00 | 2011-03-28 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 44,235,000 | -579,000 | 0.14 | -0.00 | 2011-03-28 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,551,000 | -580,000 | 0.01 | -0.00 | 2011-03-28 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 254,443 | -646,000 | 0.00 | -0.00 | 2011-03-28 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,918,508 | -687,267 | 0.27 | -0.00 | 2011-03-28 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,628,710 | -778,000 | 0.23 | -0.00 | 2011-03-28 |
| 161 | C00018 | HANG SENG BANK LTD | 240,524,355 | -1,053,281 | 0.78 | -0.00 | 2011-03-28 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,930,000 | -1,166,000 | 0.14 | -0.00 | 2011-03-28 |
| 163 | B01130 | BOCI SECURITIES LTD | 134,022,671 | -1,339,000 | 0.44 | -0.00 | 2011-03-28 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 314,770,411 | -2,111,650 | 1.02 | -0.01 | 2011-03-28 |
| 165 | C00010 | CITIBANK N.A. | 2,643,619,232 | -3,282,540 | 8.60 | -0.01 | 2011-03-28 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,641,561 | -4,665,630 | 0.52 | -0.02 | 2011-03-28 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 372,196,000 | -5,099,000 | 1.21 | -0.02 | 2011-03-28 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,829,077 | -5,294,000 | 1.89 | -0.02 | 2011-03-28 |
| 169 | C00026 | CHONG HING BANK LTD | 379,000 | -9,820,000 | 0.00 | -0.03 | 2011-03-28 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,921,297,150 | -11,759,348 | 16.01 | -0.04 | 2011-03-28 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,660,700 | -15,428,415 | 0.15 | -0.05 | 2011-03-28 |
| 171 | Total changed named holdings | 27,039,215,505 | 254,000 | 87.96 | 0.00 | ||
| 266 | Unchanged named holdings | 321,839,453 | 0 | 1.05 | 0.00 | ||
| 437 | Total named holdings | 27,361,054,958 | 254,000 | 89.01 | 0.00 | ||
| 508 | Unnamed Investor Participants | 1,531,427,096 | -194,000 | 4.98 | -0.00 | ||
| 945 | Total securities in CCASS | 28,892,482,054 | 60,000 | 93.99 | 0.00 | ||
| Securities not in CCASS | 1,846,341,042 | -60,000 | 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 | 2011-03-24 |
| Volume | 138,222,260 |
| Turnover | 569,731,203 |
| Average price | 4.122 |
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