AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 5,207,512,675 | 22,776,300 | 16.94 | 0.07 | 2011-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,748,327 | 15,360,585 | 0.63 | 0.05 | 2011-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,778,836 | 13,736,012 | 0.61 | 0.04 | 2011-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,312,015 | 11,191,776 | 1.46 | 0.04 | 2011-04-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,268,321 | 8,089,000 | 0.13 | 0.03 | 2011-04-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,211,863 | 3,142,200 | 0.01 | 0.01 | 2011-04-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,818,326 | 2,315,795 | 0.02 | 0.01 | 2011-04-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,289,000 | 1,972,000 | 1.03 | 0.01 | 2011-04-13 |
| 9 | C00093 | BNP PARIBAS | 116,633,133 | 1,484,000 | 0.38 | 0.00 | 2011-04-13 |
| 10 | B01583 | RESIDENTS SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2011-04-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,963,000 | 410,000 | 0.10 | 0.00 | 2011-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,477,571 | 405,276 | 1.37 | 0.00 | 2011-04-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 80,064,120 | 302,000 | 0.26 | 0.00 | 2011-04-13 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 876,094 | 299,350 | 0.00 | 0.00 | 2011-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,661,000 | 285,000 | 0.08 | 0.00 | 2011-04-13 |
| 16 | C00016 | DBS BANK LTD | 256,133,839 | 250,000 | 0.83 | 0.00 | 2011-04-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,217,000 | 245,000 | 0.01 | 0.00 | 2011-04-13 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,069,000 | 195,000 | 0.01 | 0.00 | 2011-04-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,920,000 | 194,000 | 0.01 | 0.00 | 2011-04-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,647,000 | 178,000 | 0.01 | 0.00 | 2011-04-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,839,000 | 169,000 | 0.01 | 0.00 | 2011-04-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,546,710 | 143,000 | 0.14 | 0.00 | 2011-04-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,963,577 | 128,000 | 0.06 | 0.00 | 2011-04-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,409,000 | 108,000 | 0.09 | 0.00 | 2011-04-13 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 4,830,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,236,000 | 97,000 | 0.05 | 0.00 | 2011-04-13 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 178,000 | 90,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01610 | KGI ASIA LTD | 9,571,000 | 87,000 | 0.03 | 0.00 | 2011-04-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,649,000 | 77,000 | 0.01 | 0.00 | 2011-04-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,637,000 | 70,000 | 0.01 | 0.00 | 2011-04-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,825,000 | 60,000 | 0.11 | 0.00 | 2011-04-13 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2011-04-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,277,000 | 56,000 | 0.01 | 0.00 | 2011-04-13 |
| 34 | B01450 | DL BROKERAGE LTD | 824,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 615,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 37 | B01768 | WINTONE SECURITIES LTD | 111,000 | 49,000 | 0.00 | 0.00 | 2011-04-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,450,000 | 47,000 | 0.02 | 0.00 | 2011-04-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,478,000 | 46,000 | 0.05 | 0.00 | 2011-04-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,000 | 45,000 | 0.02 | 0.00 | 2011-04-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,134,000 | 45,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,000 | 42,000 | 0.01 | 0.00 | 2011-04-13 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,064,359 | 41,000 | 0.00 | 0.00 | 2011-04-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,739,000 | 33,000 | 0.02 | 0.00 | 2011-04-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 29,000 | 0.00 | 0.00 | 2011-04-13 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 499,000 | 26,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,285,000 | 25,000 | 0.05 | 0.00 | 2011-04-13 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 50 | B01729 | GRIT SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 51 | B01661 | HERMES SECURITIES LTD | 789,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 930,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 8,010,000 | 19,000 | 0.03 | 0.00 | 2011-04-13 |
| 56 | B01802 | REDFORD SECURITIES LTD | 713,000 | 14,000 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,377,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,208,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,792,000 | 11,000 | 0.03 | 0.00 | 2011-04-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 607,967 | 11,000 | 0.00 | 0.00 | 2011-04-13 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,538,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 66 | B01783 | FREDDY CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 9,896,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 633,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 76 | B01740 | WIN SECURITIES LTD | 798,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 661,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,889,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 80 | B01427 | TSE'S SECURITIES LTD | 587,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 83 | B01329 | BLOOMYEARS LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,487,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 85 | B01651 | MING HON SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 158,255 | -1,740 | 0.00 | -0.00 | 2011-04-13 |
| 89 | B01776 | AIF SECURITIES LTD | 923,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 93 | B01209 | MASON SECURITIES LTD | 3,091,000 | -3,000 | 0.01 | -0.00 | 2011-04-13 |
| 94 | B01374 | PO LEE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 95 | B01141 | FE SECURITIES LTD | 495,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 570,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 997,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 586,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 476,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 103 | B01416 | VC BROKERAGE LTD | 1,392,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2011-04-13 |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 366,000 | -7,000 | 0.00 | -0.00 | 2011-04-13 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,849,000 | -7,000 | 0.01 | -0.00 | 2011-04-13 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 108 | B01702 | BLACK MARBLE SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,071,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 112 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,515,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 119 | B01831 | NERICO BROTHERS LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,266,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 121 | B01383 | RICH PLEASURE SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 856,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 126 | B01684 | WANG ON SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 958,000 | -11,000 | 0.00 | -0.00 | 2011-04-13 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 1,577,000 | -16,000 | 0.01 | -0.00 | 2011-04-13 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,780,000 | -17,000 | 0.15 | -0.00 | 2011-04-13 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 381,000 | -17,000 | 0.00 | -0.00 | 2011-04-13 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,317,162 | -18,000 | 0.00 | -0.00 | 2011-04-13 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 1,787,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,139,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 17,369,500 | -21,000 | 0.06 | -0.00 | 2011-04-13 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,317,000 | -23,000 | 0.00 | -0.00 | 2011-04-13 |
| 139 | B01275 | SANFULL SECURITIES LTD | 1,774,000 | -23,000 | 0.01 | -0.00 | 2011-04-13 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 554,000 | -25,000 | 0.00 | -0.00 | 2011-04-13 |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 676,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 143 | C00018 | HANG SENG BANK LTD | 233,427,278 | -31,000 | 0.76 | -0.00 | 2011-04-13 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 864,000 | -32,000 | 0.00 | -0.00 | 2011-04-13 |
| 145 | B01184 | QUAM SECURITIES LTD | 735,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 25,894,000 | -41,000 | 0.08 | -0.00 | 2011-04-13 |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,214,000 | -50,000 | 0.06 | -0.00 | 2011-04-13 |
| 148 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2011-04-13 | |
| 149 | B01173 | RIFA SECURITIES LTD | 311,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 151 | B01129 | WOCOM SECURITIES LTD | 1,292,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,116,000 | -52,000 | 0.01 | -0.00 | 2011-04-13 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,616,000 | -53,000 | 0.02 | -0.00 | 2011-04-13 |
| 154 | B01340 | LEHIN SECURITIES LTD | 617,213 | -60,000 | 0.00 | -0.00 | 2011-04-13 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2011-04-13 |
| 156 | C00074 | DEUTSCHE BANK AG | 33,951,298 | -71,000 | 0.11 | -0.00 | 2011-04-13 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,000 | -72,000 | 0.02 | -0.00 | 2011-04-13 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,947,000 | -75,000 | 0.01 | -0.00 | 2011-04-13 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,981,886 | -79,000 | 0.02 | -0.00 | 2011-04-13 |
| 160 | C00097 | ABN AMRO BANK N.V. | 7,185,276 | -100,000 | 0.02 | -0.00 | 2011-04-13 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 246,215,000 | -102,000 | 0.80 | -0.00 | 2011-04-13 |
| 162 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2011-04-13 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,558,519 | -128,000 | 0.07 | -0.00 | 2011-04-13 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,802,000 | -133,000 | 0.23 | -0.00 | 2011-04-13 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 31,065,000 | -168,000 | 0.10 | -0.00 | 2011-04-13 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 28,804,000 | -172,000 | 0.09 | -0.00 | 2011-04-13 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | -173,000 | 0.02 | -0.00 | 2011-04-13 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,997,286 | -174,000 | 0.11 | -0.00 | 2011-04-13 |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,505,700 | -200,000 | 0.13 | -0.00 | 2011-04-13 |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,676,000 | -200,000 | 0.01 | -0.00 | 2011-04-13 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 16,993,000 | -223,000 | 0.06 | -0.00 | 2011-04-13 |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 2,388,000 | -271,000 | 0.01 | -0.00 | 2011-04-13 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,000 | -426,000 | 0.01 | -0.00 | 2011-04-13 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 34,639,000 | -443,000 | 0.11 | -0.00 | 2011-04-13 |
| 175 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -500,000 | 0.00 | -0.00 | 2011-04-13 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,723,000 | -500,000 | 0.05 | -0.00 | 2011-04-13 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,694,000 | -570,000 | 0.01 | -0.00 | 2011-04-13 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 2,444,000 | -883,000 | 0.01 | -0.00 | 2011-04-13 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,866 | -948,650 | 0.02 | -0.00 | 2011-04-13 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 155,140 | -1,000,000 | 0.00 | -0.00 | 2011-04-13 |
| 181 | B01472 | SUN GROWTH SECURITIES LTD | 314,000 | -1,000,000 | 0.00 | -0.00 | 2011-04-13 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,493,430 | -1,178,000 | 0.01 | -0.00 | 2011-04-13 |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,187,443 | -1,512,000 | 0.03 | -0.00 | 2011-04-13 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 223,994,155 | -1,584,000 | 0.73 | -0.01 | 2011-04-13 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,000 | -1,650,000 | 0.01 | -0.01 | 2011-04-13 |
| 186 | B01326 | KING SUN SECURITIES LTD | 2,949,000 | -1,711,000 | 0.01 | -0.01 | 2011-04-13 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,819,000 | -2,097,000 | 0.10 | -0.01 | 2011-04-13 |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 59,698,667 | -3,193,680 | 0.19 | -0.01 | 2011-04-13 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 75,434,874 | -4,705,000 | 0.25 | -0.02 | 2011-04-13 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 3,245,000 | -5,554,000 | 0.01 | -0.02 | 2011-04-13 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,923,400 | -6,586,000 | 0.11 | -0.02 | 2011-04-13 |
| 192 | C00010 | CITIBANK N.A. | 2,728,432,749 | -8,718,555 | 8.88 | -0.03 | 2011-04-13 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,311,592,712 | -13,255,152 | 49.81 | -0.04 | 2011-04-13 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,555,793 | -19,022,517 | 0.47 | -0.06 | 2011-04-13 |
| 194 | Total changed named holdings | 27,271,737,335 | 5,305,000 | 88.72 | 0.02 | ||
| 231 | Unchanged named holdings | 261,759,623 | 0 | 0.85 | 0.00 | ||
| 425 | Total named holdings | 27,533,496,958 | 5,305,000 | 89.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 1,355,907,096 | -5,250,000 | 4.41 | -0.02 | ||
| 866 | Total securities in CCASS | 28,889,404,054 | 55,000 | 93.98 | 0.00 | ||
| Securities not in CCASS | 1,849,419,042 | -55,000 | 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 | 2011-04-11 |
| Volume | 212,648,066 |
| Turnover | 964,318,432 |
| Average price | 4.535 |
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