AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 15,295,277,253 | 30,735,936 | 49.76 | 0.10 | 2011-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,874,810 | 11,193,889 | 0.54 | 0.04 | 2011-04-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,858,000 | 5,970,500 | 0.04 | 0.02 | 2011-04-11 |
| 4 | C00093 | BNP PARIBAS | 107,966,133 | 5,701,600 | 0.35 | 0.02 | 2011-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,549,043 | 5,655,357 | 1.71 | 0.02 | 2011-04-11 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,215,000 | 1,596,000 | 0.12 | 0.01 | 2011-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,048,797,757 | 891,565 | 16.42 | 0.00 | 2011-04-11 |
| 8 | B01583 | RESIDENTS SECURITIES LTD | 2,000,000 | 500,000 | 0.01 | 0.00 | 2011-04-11 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 464,000 | 300,000 | 0.00 | 0.00 | 2011-04-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 60,287,506 | 269,000 | 0.20 | 0.00 | 2011-04-11 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,676,000 | 208,000 | 0.01 | 0.00 | 2011-04-11 |
| 12 | C00097 | ABN AMRO BANK N.V. | 6,444,476 | 180,000 | 0.02 | 0.00 | 2011-04-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,764,430 | 145,000 | 0.01 | 0.00 | 2011-04-11 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2011-04-11 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2011-04-11 |
| 16 | B01577 | YF SECURITIES CO LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2011-04-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,112,000 | 95,000 | 0.01 | 0.00 | 2011-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,143,000 | 62,000 | 0.02 | 0.00 | 2011-04-11 |
| 19 | C00016 | DBS BANK LTD | 255,533,839 | 60,000 | 0.83 | 0.00 | 2011-04-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,387,000 | 55,000 | 0.05 | 0.00 | 2011-04-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,774,000 | 53,000 | 0.01 | 0.00 | 2011-04-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,737,000 | 51,000 | 0.03 | 0.00 | 2011-04-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,939,000 | 40,000 | 0.01 | 0.00 | 2011-04-11 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 231,000 | 30,000 | 0.00 | 0.00 | 2011-04-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,413,000 | 30,000 | 0.00 | 0.00 | 2011-04-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 22,000 | 0.00 | 0.00 | 2011-04-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 411,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 788,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 29 | B01290 | SPS SECURITIES LTD | 1,805,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 30 | B01665 | WINSOME STOCK CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,494,000 | 15,000 | 0.00 | 0.00 | 2011-04-11 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,000 | 15,000 | 0.00 | 0.00 | 2011-04-11 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 717,000 | 14,000 | 0.00 | 0.00 | 2011-04-11 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,041,000 | 12,000 | 0.00 | 0.00 | 2011-04-11 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 629,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,677,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,832,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 315,000 | 9,000 | 0.00 | 0.00 | 2011-04-11 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 980,000 | 9,000 | 0.00 | 0.00 | 2011-04-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 611,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 67,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 46 | B01460 | BERICH BROKERAGE LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,145,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 393,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,884,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 |
| 52 | B01709 | RPS INVESTMENT LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,006,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 809,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 |
| 55 | B01740 | WIN SECURITIES LTD | 804,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 247,880,000 | 2,000 | 0.81 | 0.00 | 2011-04-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,468,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 58 | B01209 | MASON SECURITIES LTD | 3,207,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 166,320 | -2,114 | 0.00 | -0.00 | 2011-04-11 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 994,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 107,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,991,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 70 | B01424 | INTERCHINA SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 506,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | -7,000 | 0.01 | -0.00 | 2011-04-11 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,333,000 | -8,000 | 0.01 | -0.00 | 2011-04-11 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,214,000 | -8,000 | 0.23 | -0.00 | 2011-04-11 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,839,000 | -9,000 | 0.01 | -0.00 | 2011-04-11 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,422,000 | -9,000 | 0.00 | -0.00 | 2011-04-11 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 381,000 | -9,000 | 0.00 | -0.00 | 2011-04-11 |
| 81 | B01329 | BLOOMYEARS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 82 | B01212 | HENYEP SECURITIES LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,363,000 | -10,000 | 0.05 | -0.00 | 2011-04-11 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 966,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 86 | B01684 | WANG ON SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,249,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,638,000 | -11,000 | 0.01 | -0.00 | 2011-04-11 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,333,000 | -13,000 | 0.02 | -0.00 | 2011-04-11 |
| 91 | B01416 | VC BROKERAGE LTD | 1,520,000 | -14,000 | 0.00 | -0.00 | 2011-04-11 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,016,000 | -15,000 | 0.01 | -0.00 | 2011-04-11 |
| 93 | B01646 | TAI NING STOCK CO LTD | 352,000 | -15,000 | 0.00 | -0.00 | 2011-04-11 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,674,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,671,000 | -20,000 | 0.02 | -0.00 | 2011-04-11 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 12,081,000 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,885,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,000 | -22,000 | 0.01 | -0.00 | 2011-04-11 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,964,000 | -23,000 | 0.01 | -0.00 | 2011-04-11 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | -25,000 | 0.00 | -0.00 | 2011-04-11 |
| 105 | B01802 | REDFORD SECURITIES LTD | 746,000 | -25,000 | 0.00 | -0.00 | 2011-04-11 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,439,886 | -27,000 | 0.02 | -0.00 | 2011-04-11 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 7,505,000 | -28,000 | 0.02 | -0.00 | 2011-04-11 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2011-04-11 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 2,514,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,955,286 | -36,000 | 0.11 | -0.00 | 2011-04-11 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 233,000 | -38,000 | 0.00 | -0.00 | 2011-04-11 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 17,562,500 | -39,000 | 0.06 | -0.00 | 2011-04-11 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,876,000 | -39,000 | 0.01 | -0.00 | 2011-04-11 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,370,674 | -39,680 | 0.00 | -0.00 | 2011-04-11 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2011-04-11 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 3,048,000 | -45,000 | 0.01 | -0.00 | 2011-04-11 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,272,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 361,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 1,598,000 | -51,000 | 0.01 | -0.00 | 2011-04-11 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 30,402,000 | -59,000 | 0.10 | -0.00 | 2011-04-11 |
| 123 | B01298 | GET NICE SECURITIES LTD | 6,806,000 | -65,000 | 0.02 | -0.00 | 2011-04-11 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 417,000 | -80,000 | 0.00 | -0.00 | 2011-04-11 |
| 125 | B01326 | KING SUN SECURITIES LTD | 2,966,000 | -90,000 | 0.01 | -0.00 | 2011-04-11 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,000 | -93,000 | 0.01 | -0.00 | 2011-04-11 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2011-04-11 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 36,298,000 | -101,000 | 0.12 | -0.00 | 2011-04-11 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,239,000 | -136,600 | 0.06 | -0.00 | 2011-04-11 |
| 130 | B01695 | DAH SING SECURITIES LTD | 8,722,000 | -146,000 | 0.03 | -0.00 | 2011-04-11 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,933,000 | -147,000 | 0.02 | -0.00 | 2011-04-11 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,080,000 | -150,000 | 0.02 | -0.00 | 2011-04-11 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 18,037,000 | -163,000 | 0.06 | -0.00 | 2011-04-11 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,801,519 | -168,000 | 0.08 | -0.00 | 2011-04-11 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,471,000 | -194,000 | 0.10 | -0.00 | 2011-04-11 |
| 136 | C00026 | CHONG HING BANK LTD | 10,222,000 | -195,000 | 0.03 | -0.00 | 2011-04-11 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,046,000 | -200,000 | 0.11 | -0.00 | 2011-04-11 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,900,000 | -231,000 | 0.11 | -0.00 | 2011-04-11 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 33,554,000 | -270,000 | 0.11 | -0.00 | 2011-04-11 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 27,450,000 | -288,000 | 0.09 | -0.00 | 2011-04-11 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,098,000 | -294,000 | 0.05 | -0.00 | 2011-04-11 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,981,000 | -300,000 | 0.15 | -0.00 | 2011-04-11 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,959,271 | -309,650 | 0.02 | -0.00 | 2011-04-11 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,861,000 | -381,000 | 0.11 | -0.00 | 2011-04-11 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 21,541,874 | -384,000 | 0.07 | -0.00 | 2011-04-11 |
| 146 | B01130 | BOCI SECURITIES LTD | 83,747,120 | -399,000 | 0.27 | -0.00 | 2011-04-11 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,589,710 | -410,000 | 0.15 | -0.00 | 2011-04-11 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,271,000 | -410,000 | 0.09 | -0.00 | 2011-04-11 |
| 149 | C00018 | HANG SENG BANK LTD | 233,540,278 | -561,045 | 0.76 | -0.00 | 2011-04-11 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,733,443 | -600,000 | 0.02 | -0.00 | 2011-04-11 |
| 151 | B01610 | KGI ASIA LTD | 11,181,000 | -614,000 | 0.04 | -0.00 | 2011-04-11 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 69,967,874 | -660,000 | 0.23 | -0.00 | 2011-04-11 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,796,602 | -971,488 | 0.52 | -0.00 | 2011-04-11 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | -1,150,143 | 0.00 | -0.00 | 2011-04-11 |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,447,000 | -0.00 | 2011-04-11 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,834,130 | -1,489,180 | 0.15 | -0.00 | 2011-04-11 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,774,000 | -1,596,000 | 0.04 | -0.01 | 2011-04-11 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,710,321 | -1,653,162 | 0.10 | -0.01 | 2011-04-11 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,988,053 | -1,867,120 | 0.64 | -0.01 | 2011-04-11 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,764,000 | -2,167,000 | 1.03 | -0.01 | 2011-04-11 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 236,253,643 | -2,526,320 | 0.77 | -0.01 | 2011-04-11 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,591,722 | -3,858,000 | 1.43 | -0.01 | 2011-04-11 |
| 163 | C00010 | CITIBANK N.A. | 2,734,526,641 | -23,338,345 | 8.90 | -0.08 | 2011-04-11 |
| 163 | Total changed named holdings | 27,177,645,114 | 13,011,000 | 88.41 | 0.04 | ||
| 265 | Unchanged named holdings | 320,106,844 | 0 | 1.04 | 0.00 | ||
| 428 | Total named holdings | 27,497,751,958 | 13,011,000 | 89.46 | 0.00 | ||
| 449 | Unnamed Investor Participants | 1,391,244,096 | -13,251,000 | 4.53 | -0.04 | ||
| 877 | Total securities in CCASS | 28,888,996,054 | -240,000 | 93.98 | -0.00 | ||
| Securities not in CCASS | 1,849,827,042 | 240,000 | 6.02 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 122,332,645 |
| Turnover | 543,118,305 |
| Average price | 4.440 |
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