AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,976,753,838 | 55,456,688 | 16.19 | 0.18 | 2011-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,845,174,562 | 25,731,441 | 48.29 | 0.08 | 2011-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,771,103 | 17,722,342 | 0.33 | 0.06 | 2011-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,940,561 | 16,299,000 | 0.57 | 0.05 | 2011-03-29 |
| 5 | C00093 | BNP PARIBAS | 92,975,021 | 15,886,000 | 0.30 | 0.05 | 2011-03-29 |
| 6 | C00010 | CITIBANK N.A. | 2,658,703,032 | 15,083,800 | 8.65 | 0.05 | 2011-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,472,445 | 5,836,000 | 1.79 | 0.02 | 2011-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,737,077 | 4,908,000 | 1.91 | 0.02 | 2011-03-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 71,492,633 | 4,191,527 | 0.23 | 0.01 | 2011-03-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,947,508 | 3,029,000 | 0.28 | 0.01 | 2011-03-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 5,349,000 | 2,890,000 | 0.02 | 0.01 | 2011-03-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,986,000 | 1,949,000 | 0.06 | 0.01 | 2011-03-29 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,104,443 | 850,000 | 0.00 | 0.00 | 2011-03-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 19,681,500 | 617,000 | 0.06 | 0.00 | 2011-03-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 28,479,598 | 578,500 | 0.09 | 0.00 | 2011-03-29 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,873,000 | 400,000 | 0.02 | 0.00 | 2011-03-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,980,268 | 219,000 | 0.02 | 0.00 | 2011-03-29 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,870 | 215,690 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 964,000 | 185,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,386,000 | 120,000 | 0.00 | 0.00 | 2011-03-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,000 | 58,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | 57,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,692,000 | 31,000 | 0.02 | 0.00 | 2011-03-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,594,000 | 26,000 | 0.01 | 0.00 | 2011-03-29 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,454,600 | 20,000 | 0.06 | 0.00 | 2011-03-29 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 289,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,785,464 | 19,558 | 0.01 | 0.00 | 2011-03-29 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,584,000 | 6,000 | 0.03 | 0.00 | 2011-03-29 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,150,908 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 365,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 703,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 35 | C00018 | HANG SENG BANK LTD | 240,525,355 | 1,000 | 0.78 | 0.00 | 2011-03-29 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 828,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,093,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01385 | FAIRWIN BROKING LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 43 | B01802 | REDFORD SECURITIES LTD | 785,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 433,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 700,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 151,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 47 | B01868 | JIMEI SECURITIES LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 348,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 49 | B01651 | MING HON SECURITIES LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-29 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 53 | B01678 | GLS SECURITIES LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 337,000 | -9,000 | 0.00 | -0.00 | 2011-03-29 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01329 | BLOOMYEARS LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01859 | CLC SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 891,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 65 | B01150 | MTF SECURITIES LTD | 817,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 66 | B01527 | NITTAN SECURITIES ASIA LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 12,324,000 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01647 | TRUTH SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 76 | B01855 | VISION FINANCE (SECURITIES) LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 77 | B01458 | YICKO SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 413,000 | -11,000 | 0.00 | -0.00 | 2011-03-29 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 612,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 80 | B01722 | CTW SECURITIES LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2011-03-29 |
| 81 | B01538 | MORTON SECURITIES LTD | 153,000 | -13,000 | 0.00 | -0.00 | 2011-03-29 |
| 82 | B01127 | REORIENT FINANCIAL MARKETS LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2011-03-29 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 496,000 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 156,000 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 87 | B01645 | SELINA & CO LTD | 1,227,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 88 | B01740 | WIN SECURITIES LTD | 799,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 89 | B01665 | WINSOME STOCK CO LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 902,000 | -16,000 | 0.00 | -0.00 | 2011-03-29 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 568,000 | -16,000 | 0.00 | -0.00 | 2011-03-29 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 281,680 | -16,785 | 0.00 | -0.00 | 2011-03-29 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 65,000 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 94 | B01280 | WING FAT SECURITIES LTD | 630,000 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 381,000 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 96 | B01642 | KMT SECURITIES LTD | 283,000 | -18,000 | 0.00 | -0.00 | 2011-03-29 |
| 97 | B01290 | SPS SECURITIES LTD | 1,909,000 | -18,000 | 0.01 | -0.00 | 2011-03-29 |
| 98 | B01483 | BULLISH SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,779,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 100 | B01500 | D.J. SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 793,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 107 | B01664 | ROOFER SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 481,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 109 | B01577 | YF SECURITIES CO LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 537,000 | -21,000 | 0.00 | -0.00 | 2011-03-29 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -22,000 | 0.00 | -0.00 | 2011-03-29 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 821,000 | -23,000 | 0.00 | -0.00 | 2011-03-29 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 738,000 | -25,000 | 0.00 | -0.00 | 2011-03-29 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 242,000 | -25,000 | 0.00 | -0.00 | 2011-03-29 |
| 116 | B01567 | PRIME SECURITIES LTD | 1,032,000 | -25,000 | 0.00 | -0.00 | 2011-03-29 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 609,000 | -25,000 | 0.00 | -0.00 | 2011-03-29 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 561,000 | -28,000 | 0.00 | -0.00 | 2011-03-29 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,816,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 121 | C00012 | DAH SING BANK LTD | 357,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 327,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 1,705,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 125 | B01608 | OPEN SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,527,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 127 | B01709 | RPS INVESTMENT LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 442,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 417,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 217,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 402,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 132 | B01462 | MANGO FINANCIAL LTD | 1,299,000 | -31,000 | 0.00 | -0.00 | 2011-03-29 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,204,000 | -32,000 | 0.05 | -0.00 | 2011-03-29 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 480,000 | -32,000 | 0.00 | -0.00 | 2011-03-29 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 1,689,000 | -32,000 | 0.01 | -0.00 | 2011-03-29 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 617,000 | -33,000 | 0.00 | -0.00 | 2011-03-29 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | -35,000 | 0.00 | -0.00 | 2011-03-29 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 291,000 | -35,000 | 0.00 | -0.00 | 2011-03-29 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,000 | -36,000 | 0.00 | -0.00 | 2011-03-29 |
| 140 | B01326 | KING SUN SECURITIES LTD | 3,237,000 | -38,000 | 0.01 | -0.00 | 2011-03-29 |
| 141 | B01831 | NERICO BROTHERS LTD | 457,000 | -38,000 | 0.00 | -0.00 | 2011-03-29 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 597,000 | -39,000 | 0.00 | -0.00 | 2011-03-29 |
| 143 | B01277 | BRADBURY SECURITIES LTD | 391,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 737,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 2,149,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 146 | B01440 | HOU TAK SECURITIES LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 147 | B01492 | KAM WAH SECURITIES LTD | 498,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,218,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 609,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,126,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 152 | B01776 | AIF SECURITIES LTD | 888,000 | -41,000 | 0.00 | -0.00 | 2011-03-29 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 1,213,000 | -41,000 | 0.00 | -0.00 | 2011-03-29 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 7,611,000 | -42,000 | 0.02 | -0.00 | 2011-03-29 |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,382,000 | -43,000 | 0.01 | -0.00 | 2011-03-29 |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 266,000 | -43,000 | 0.00 | -0.00 | 2011-03-29 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 3,841,000 | -45,000 | 0.01 | -0.00 | 2011-03-29 |
| 158 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 217,000 | -45,000 | 0.00 | -0.00 | 2011-03-29 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,656,000 | -47,000 | 0.01 | -0.00 | 2011-03-29 |
| 160 | B01528 | EAA SECURITIES LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 161 | B01340 | LEHIN SECURITIES LTD | 1,178,293 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 652,000 | -51,000 | 0.00 | -0.00 | 2011-03-29 |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | -52,000 | 0.00 | -0.00 | 2011-03-29 |
| 164 | B01469 | KAISER SECURITIES LTD | 201,000 | -53,000 | 0.00 | -0.00 | 2011-03-29 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,110,000 | -53,000 | 0.01 | -0.00 | 2011-03-29 |
| 166 | B01519 | GOOD HARVEST SECURITIES CO LTD | 324,000 | -55,000 | 0.00 | -0.00 | 2011-03-29 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,909,917 | -55,000 | 0.01 | -0.00 | 2011-03-29 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,238,000 | -56,000 | 0.06 | -0.00 | 2011-03-29 |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 1,440,000 | -58,000 | 0.00 | -0.00 | 2011-03-29 |
| 170 | C00095 | EFG BANK AG | 3,381,336 | -60,000 | 0.01 | -0.00 | 2011-03-29 |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 595,000 | -60,000 | 0.00 | -0.00 | 2011-03-29 |
| 172 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,000 | -60,000 | 0.00 | -0.00 | 2011-03-29 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 313,000 | -60,000 | 0.00 | -0.00 | 2011-03-29 |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 845,000 | -65,000 | 0.00 | -0.00 | 2011-03-29 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 3,799,000 | -65,000 | 0.01 | -0.00 | 2011-03-29 |
| 176 | B01546 | WO FUNG SECURITIES CO LTD | 734,000 | -65,000 | 0.00 | -0.00 | 2011-03-29 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,061,000 | -66,000 | 0.02 | -0.00 | 2011-03-29 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 1,430,000 | -66,000 | 0.00 | -0.00 | 2011-03-29 |
| 179 | B01342 | WAH THAI SECURITIES LTD | 188,000 | -69,000 | 0.00 | -0.00 | 2011-03-29 |
| 180 | B01450 | DL BROKERAGE LTD | 1,213,000 | -70,000 | 0.00 | -0.00 | 2011-03-29 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 1,233,000 | -70,000 | 0.00 | -0.00 | 2011-03-29 |
| 182 | B01271 | HANG TAI SECURITIES LTD | 1,924,000 | -72,000 | 0.01 | -0.00 | 2011-03-29 |
| 183 | B01705 | HENIK SECURITIES LTD | 712,000 | -75,000 | 0.00 | -0.00 | 2011-03-29 |
| 184 | C00026 | CHONG HING BANK LTD | 299,000 | -80,000 | 0.00 | -0.00 | 2011-03-29 |
| 185 | B01788 | SUNRISE SECURITIES LTD | 779,000 | -80,000 | 0.00 | -0.00 | 2011-03-29 |
| 186 | B01460 | BERICH BROKERAGE LTD | 698,000 | -96,000 | 0.00 | -0.00 | 2011-03-29 |
| 187 | B01275 | SANFULL SECURITIES LTD | 3,127,700 | -96,000 | 0.01 | -0.00 | 2011-03-29 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,451,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 189 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 284,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 190 | B01387 | LUEN HING SECURITIES LTD | 1,037,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 191 | B01158 | SOLID KING SECURITIES LTD | 528,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 192 | B01433 | HING WAI ALLIED SECURITIES LTD | 908,000 | -105,000 | 0.00 | -0.00 | 2011-03-29 |
| 193 | B01696 | HANTEC SECURITIES CO LTD | 749,000 | -110,000 | 0.00 | -0.00 | 2011-03-29 |
| 194 | B01296 | MONTGOMERY SECURITIES LTD | 108,000 | -110,000 | 0.00 | -0.00 | 2011-03-29 |
| 195 | B01470 | HUNG SING SECURITIES LTD | 1,082,000 | -111,000 | 0.00 | -0.00 | 2011-03-29 |
| 196 | B01356 | DELTA ASIA SECURITIES LTD | 2,911,000 | -113,000 | 0.01 | -0.00 | 2011-03-29 |
| 197 | B01438 | KINGSTON SECURITIES LTD | 3,017,000 | -115,000 | 0.01 | -0.00 | 2011-03-29 |
| 198 | B01427 | TSE'S SECURITIES LTD | 1,375,000 | -115,000 | 0.00 | -0.00 | 2011-03-29 |
| 199 | B01416 | VC BROKERAGE LTD | 2,034,000 | -115,000 | 0.01 | -0.00 | 2011-03-29 |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 1,492,000 | -121,000 | 0.00 | -0.00 | 2011-03-29 |
| 201 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,861,000 | -129,000 | 0.02 | -0.00 | 2011-03-29 |
| 202 | B01252 | CORPORATE BROKERS LTD | 2,197,000 | -131,000 | 0.01 | -0.00 | 2011-03-29 |
| 203 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,374,000 | -134,000 | 0.01 | -0.00 | 2011-03-29 |
| 204 | B01575 | MASTER TRADEMORE SECURITIES LTD | 882,000 | -135,000 | 0.00 | -0.00 | 2011-03-29 |
| 205 | B01509 | UNICORN SECURITIES CO LTD | 511,000 | -137,000 | 0.00 | -0.00 | 2011-03-29 |
| 206 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,588,000 | -140,000 | 0.01 | -0.00 | 2011-03-29 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 4,469,000 | -143,000 | 0.01 | -0.00 | 2011-03-29 |
| 208 | B01712 | WAH SANG SECURITIES LTD | 350,000 | -147,000 | 0.00 | -0.00 | 2011-03-29 |
| 209 | B01695 | DAH SING SECURITIES LTD | 13,663,000 | -180,000 | 0.04 | -0.00 | 2011-03-29 |
| 210 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,150 | -180,800 | 0.00 | -0.00 | 2011-03-29 |
| 211 | B01343 | CELETIO INVESTMENTS LTD | 1,421,000 | -185,000 | 0.00 | -0.00 | 2011-03-29 |
| 212 | B01511 | TAT LEE SECURITIES CO LTD | 1,358,000 | -185,000 | 0.00 | -0.00 | 2011-03-29 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,000 | -194,000 | 0.03 | -0.00 | 2011-03-29 |
| 214 | B01267 | WINFULL SECURITIES LTD | 1,686,000 | -195,000 | 0.01 | -0.00 | 2011-03-29 |
| 215 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,071,000 | -197,000 | 0.00 | -0.00 | 2011-03-29 |
| 216 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,456,700 | -204,000 | 0.15 | -0.00 | 2011-03-29 |
| 217 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,364,000 | -204,000 | 0.01 | -0.00 | 2011-03-29 |
| 218 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,530,000 | -206,000 | 0.05 | -0.00 | 2011-03-29 |
| 219 | B01743 | CEPA ALLIANCE SECURITIES LTD | 415,000 | -215,000 | 0.00 | -0.00 | 2011-03-29 |
| 220 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | -231,000 | 0.00 | -0.00 | 2011-03-29 |
| 221 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,413,000 | -241,000 | 0.01 | -0.00 | 2011-03-29 |
| 222 | B01298 | GET NICE SECURITIES LTD | 8,061,000 | -244,000 | 0.03 | -0.00 | 2011-03-29 |
| 223 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,114,000 | -257,000 | 0.02 | -0.00 | 2011-03-29 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,376,000 | -260,000 | 0.08 | -0.00 | 2011-03-29 |
| 225 | B01209 | MASON SECURITIES LTD | 4,842,000 | -274,000 | 0.02 | -0.00 | 2011-03-29 |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,644,000 | -289,000 | 0.02 | -0.00 | 2011-03-29 |
| 227 | B01523 | EVER-LONG SECURITIES CO LTD | 337,000 | -295,000 | 0.00 | -0.00 | 2011-03-29 |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,645,000 | -303,000 | 0.15 | -0.00 | 2011-03-29 |
| 229 | C00016 | DBS BANK LTD | 256,636,839 | -350,000 | 0.83 | -0.00 | 2011-03-29 |
| 230 | C00097 | ABN AMRO BANK N.V. | 6,485,576 | -382,000 | 0.02 | -0.00 | 2011-03-29 |
| 231 | B01610 | KGI ASIA LTD | 10,673,000 | -402,000 | 0.03 | -0.00 | 2011-03-29 |
| 232 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,831,000 | -430,000 | 0.02 | -0.00 | 2011-03-29 |
| 233 | C00003 | THE BANK OF EAST ASIA LTD | 24,958,367 | -458,646 | 0.08 | -0.00 | 2011-03-29 |
| 234 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,602,000 | -503,000 | 0.03 | -0.00 | 2011-03-29 |
| 235 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,903,000 | -510,000 | 0.10 | -0.00 | 2011-03-29 |
| 236 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,323,000 | -544,000 | 0.01 | -0.00 | 2011-03-29 |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,755,000 | -661,000 | 1.09 | -0.00 | 2011-03-29 |
| 238 | B01584 | CHIEF SECURITIES LTD | 11,173,000 | -698,000 | 0.04 | -0.00 | 2011-03-29 |
| 239 | B01839 | RABO BROKERAGE HK LTD | 492,140 | -800,000 | 0.00 | -0.00 | 2011-03-29 |
| 240 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,994,000 | -854,000 | 0.13 | -0.00 | 2011-03-29 |
| 241 | B01679 | TAI FUNG SECURITIES LTD | 148,000 | -905,000 | 0.00 | -0.00 | 2011-03-29 |
| 242 | C00015 | DBS BANK (HONG KONG) LTD | 22,642,000 | -930,000 | 0.07 | -0.00 | 2011-03-29 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,056,000 | -940,000 | 0.03 | -0.00 | 2011-03-29 |
| 244 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,577,886 | -1,062,000 | 0.03 | -0.00 | 2011-03-29 |
| 245 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,668,001 | -1,149,218 | 0.03 | -0.00 | 2011-03-29 |
| 246 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,774,000 | -1,200,000 | 0.12 | -0.00 | 2011-03-29 |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,699,000 | -1,231,000 | 0.13 | -0.00 | 2011-03-29 |
| 248 | C00048 | CHIYU BANKING CORPORATION LTD | 45,696,000 | -1,317,000 | 0.15 | -0.00 | 2011-03-29 |
| 249 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,961,519 | -1,510,000 | 0.12 | -0.00 | 2011-03-29 |
| 250 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,755,000 | -1,542,000 | 0.15 | -0.01 | 2011-03-29 |
| 251 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,189,000 | -1,573,000 | 0.27 | -0.01 | 2011-03-29 |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,110,400 | -1,873,000 | 0.09 | -0.01 | 2011-03-29 |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 42,432,407 | -2,019,000 | 0.14 | -0.01 | 2011-03-29 |
| 254 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,296,966 | -2,063,000 | 0.16 | -0.01 | 2011-03-29 |
| 255 | C00041 | OCBC BANK (HONG KONG) LTD | 50,889,000 | -2,141,000 | 0.17 | -0.01 | 2011-03-29 |
| 256 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,804,000 | -2,561,000 | 0.07 | -0.01 | 2011-03-29 |
| 257 | B01183 | CHONG HING SECURITIES LTD | 41,620,000 | -2,615,000 | 0.14 | -0.01 | 2011-03-29 |
| 258 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,005,710 | -3,623,000 | 0.22 | -0.01 | 2011-03-29 |
| 259 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,058,030 | -3,717,000 | 0.02 | -0.01 | 2011-03-29 |
| 260 | C00057 | UNITED OVERSEAS BANK LTD | 190,011,000 | -5,000,000 | 0.62 | -0.02 | 2011-03-29 |
| 261 | B01130 | BOCI SECURITIES LTD | 128,354,671 | -5,668,000 | 0.42 | -0.02 | 2011-03-29 |
| 262 | B01284 | HANG SENG SECURITIES LTD | 303,097,853 | -11,672,558 | 0.99 | -0.04 | 2011-03-29 |
| 263 | B01121 | SG SECURITIES (HK) LTD | 52,013,078 | -44,617,539 | 0.17 | -0.15 | 2011-03-29 |
| 264 | B01564 | ABCI SECURITIES CO LTD | 318,867,000 | -53,329,000 | 1.04 | -0.17 | 2011-03-29 |
| 264 | Total changed named holdings | 27,292,742,005 | 210,000 | 88.79 | 0.00 | ||
| 172 | Unchanged named holdings | 68,522,953 | 0 | 0.22 | 0.00 | ||
| 436 | Total named holdings | 27,361,264,958 | 210,000 | 89.01 | 0.00 | ||
| 500 | Unnamed Investor Participants | 1,531,177,096 | -250,000 | 4.98 | -0.00 | ||
| 936 | Total securities in CCASS | 28,892,442,054 | -40,000 | 93.99 | -0.00 | ||
| Securities not in CCASS | 1,846,381,042 | 40,000 | 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 | 2011-03-25 |
| Volume | 293,958,734 |
| Turnover | 1,231,245,768 |
| Average price | 4.188 |
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