AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,854,800 | 16,578,000 | 1.34 | 0.05 | 2011-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 271,343,859 | 12,167,000 | 0.88 | 0.04 | 2011-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,133,759 | 11,607,000 | 1.30 | 0.04 | 2011-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,697,310 | 11,569,000 | 0.33 | 0.04 | 2011-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 98,259,177 | 11,117,000 | 0.32 | 0.04 | 2011-06-13 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,010,443 | 9,667,000 | 0.13 | 0.03 | 2011-06-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 84,174,905 | 7,961,600 | 0.27 | 0.03 | 2011-06-13 |
| 8 | C00010 | CITIBANK N.A. | 3,430,288,393 | 5,814,700 | 11.16 | 0.02 | 2011-06-13 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,788,290 | 5,523,400 | 0.12 | 0.02 | 2011-06-13 |
| 10 | C00093 | BNP PARIBAS | 268,939,165 | 5,036,000 | 0.87 | 0.02 | 2011-06-13 |
| 11 | C00016 | DBS BANK LTD | 268,045,839 | 4,950,000 | 0.87 | 0.02 | 2011-06-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,545,000 | 4,233,000 | 1.04 | 0.01 | 2011-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 93,139,758 | 3,923,000 | 0.30 | 0.01 | 2011-06-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,265,000 | 2,365,000 | 0.04 | 0.01 | 2011-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,734,710 | 2,355,000 | 0.16 | 0.01 | 2011-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 71,224,021 | 2,000,000 | 0.23 | 0.01 | 2011-06-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,246,000 | 1,913,000 | 0.23 | 0.01 | 2011-06-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | 1,822,000 | 0.01 | 0.01 | 2011-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,038,000 | 1,452,000 | 0.02 | 0.00 | 2011-06-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 18,830,500 | 1,452,000 | 0.06 | 0.00 | 2011-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,834,000 | 1,387,000 | 0.05 | 0.00 | 2011-06-13 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,590,330 | 1,283,000 | 0.02 | 0.00 | 2011-06-13 |
| 23 | C00018 | HANG SENG BANK LTD | 238,115,062 | 1,244,705 | 0.77 | 0.00 | 2011-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,179,000 | 1,225,000 | 0.10 | 0.00 | 2011-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,871,000 | 1,149,000 | 0.10 | 0.00 | 2011-06-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,685,102 | 1,138,000 | 0.09 | 0.00 | 2011-06-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,770,000 | 1,128,000 | 0.05 | 0.00 | 2011-06-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,183,000 | 1,117,000 | 0.08 | 0.00 | 2011-06-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,252,000 | 1,056,000 | 0.09 | 0.00 | 2011-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,201,960 | 995,000 | 0.12 | 0.00 | 2011-06-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,465,000 | 967,000 | 0.05 | 0.00 | 2011-06-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,610,000 | 939,000 | 0.09 | 0.00 | 2011-06-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,902,000 | 857,000 | 0.01 | 0.00 | 2011-06-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,086,000 | 828,000 | 0.07 | 0.00 | 2011-06-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,260,895 | 799,295 | 0.10 | 0.00 | 2011-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,437,000 | 795,000 | 0.03 | 0.00 | 2011-06-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,166,005 | 659,000 | 0.07 | 0.00 | 2011-06-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,936,000 | 629,000 | 0.02 | 0.00 | 2011-06-13 |
| 39 | C00095 | EFG BANK AG | 2,191,425 | 520,000 | 0.01 | 0.00 | 2011-06-13 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 628,592 | 500,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 1,436,140 | 500,000 | 0.00 | 0.00 | 2011-06-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,863,000 | 478,000 | 0.03 | 0.00 | 2011-06-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,698,000 | 468,000 | 0.08 | 0.00 | 2011-06-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 548,000 | 400,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,545,886 | 392,000 | 0.03 | 0.00 | 2011-06-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,210,000 | 362,000 | 0.01 | 0.00 | 2011-06-13 |
| 47 | C00097 | ABN AMRO BANK N.V. | 6,774,676 | 315,000 | 0.02 | 0.00 | 2011-06-13 |
| 48 | B01831 | NERICO BROTHERS LTD | 624,000 | 310,000 | 0.00 | 0.00 | 2011-06-13 |
| 49 | B01500 | D.J. SECURITIES LTD | 965,000 | 302,000 | 0.00 | 0.00 | 2011-06-13 |
| 50 | C00026 | CHONG HING BANK LTD | 850,000 | 293,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,618,000 | 280,000 | 0.01 | 0.00 | 2011-06-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,373,000 | 257,000 | 0.00 | 0.00 | 2011-06-13 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | 252,000 | 0.00 | 0.00 | 2011-06-13 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 866,000 | 248,000 | 0.00 | 0.00 | 2011-06-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,773,676 | 242,000 | 0.03 | 0.00 | 2011-06-13 |
| 56 | B01776 | AIF SECURITIES LTD | 1,164,000 | 240,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,122,000 | 240,000 | 0.02 | 0.00 | 2011-06-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,435,000 | 238,000 | 0.01 | 0.00 | 2011-06-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,151,000 | 232,000 | 0.01 | 0.00 | 2011-06-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,000 | 212,000 | 0.01 | 0.00 | 2011-06-13 |
| 61 | B01209 | MASON SECURITIES LTD | 3,207,000 | 194,000 | 0.01 | 0.00 | 2011-06-13 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,409,000 | 187,000 | 0.01 | 0.00 | 2011-06-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,917,000 | 187,000 | 0.02 | 0.00 | 2011-06-13 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,281,000 | 184,000 | 0.01 | 0.00 | 2011-06-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,910,000 | 161,000 | 0.01 | 0.00 | 2011-06-13 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 399,916 | 154,000 | 0.00 | 0.00 | 2011-06-13 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 409,000 | 150,000 | 0.00 | 0.00 | 2011-06-13 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,441,000 | 149,000 | 0.00 | 0.00 | 2011-06-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,260,000 | 136,000 | 0.01 | 0.00 | 2011-06-13 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,392,604 | 135,000 | 0.00 | 0.00 | 2011-06-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,752,000 | 128,000 | 0.02 | 0.00 | 2011-06-13 |
| 72 | C00012 | DAH SING BANK LTD | 473,000 | 125,000 | 0.00 | 0.00 | 2011-06-13 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,675,000 | 121,000 | 0.01 | 0.00 | 2011-06-13 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 4,151,000 | 117,000 | 0.01 | 0.00 | 2011-06-13 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 304,000 | 115,000 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 324,000 | 110,000 | 0.00 | 0.00 | 2011-06-13 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,875,000 | 109,000 | 0.01 | 0.00 | 2011-06-13 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 4,513,000 | 108,000 | 0.01 | 0.00 | 2011-06-13 |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 160,098,000 | 107,000 | 0.52 | 0.00 | 2011-06-13 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,376,000 | 107,000 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,033,000 | 106,000 | 0.02 | 0.00 | 2011-06-13 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 598,000 | 103,000 | 0.00 | 0.00 | 2011-06-13 |
| 83 | B01728 | AJ SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 5,170,000 | 100,000 | 0.02 | 0.00 | 2011-06-13 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,304,000 | 97,000 | 0.01 | 0.00 | 2011-06-13 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,767,000 | 95,000 | 0.01 | 0.00 | 2011-06-13 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,305,000 | 93,000 | 0.00 | 0.00 | 2011-06-13 |
| 88 | B01298 | GET NICE SECURITIES LTD | 7,059,000 | 89,000 | 0.02 | 0.00 | 2011-06-13 |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,375,000 | 86,000 | 0.01 | 0.00 | 2011-06-13 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,387,146 | 86,000 | 0.00 | 0.00 | 2011-06-13 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | 80,000 | 0.00 | 0.00 | 2011-06-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 572,000 | 80,000 | 0.00 | 0.00 | 2011-06-13 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,253,000 | 80,000 | 0.00 | 0.00 | 2011-06-13 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,144,000 | 79,000 | 0.00 | 0.00 | 2011-06-13 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,635,000 | 74,000 | 0.01 | 0.00 | 2011-06-13 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,606,000 | 72,000 | 0.01 | 0.00 | 2011-06-13 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,079,000 | 71,000 | 0.00 | 0.00 | 2011-06-13 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 1,719,000 | 70,000 | 0.01 | 0.00 | 2011-06-13 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,064,000 | 69,000 | 0.00 | 0.00 | 2011-06-13 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,471,000 | 68,000 | 0.00 | 0.00 | 2011-06-13 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 1,273,000 | 64,000 | 0.00 | 0.00 | 2011-06-13 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 453,000 | 63,000 | 0.00 | 0.00 | 2011-06-13 |
| 103 | B01885 | HAFOO SECURITIES LTD | 96,000 | 62,000 | 0.00 | 0.00 | 2011-06-13 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,032,300 | 60,000 | 0.06 | 0.00 | 2011-06-13 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 709,000 | 60,000 | 0.00 | 0.00 | 2011-06-13 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 60,000 | 0.00 | 0.00 | 2011-06-13 |
| 107 | B01416 | VC BROKERAGE LTD | 1,653,000 | 60,000 | 0.01 | 0.00 | 2011-06-13 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-06-13 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,741,000 | 59,000 | 0.01 | 0.00 | 2011-06-13 |
| 110 | B01212 | HENYEP SECURITIES LTD | 691,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 832,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 349,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,611,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 1,630,000 | 49,000 | 0.01 | 0.00 | 2011-06-13 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 1,243,000 | 47,000 | 0.00 | 0.00 | 2011-06-13 |
| 116 | B01340 | LEHIN SECURITIES LTD | 771,304 | 45,572 | 0.00 | 0.00 | 2011-06-13 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 246,421,000 | 43,000 | 0.80 | 0.00 | 2011-06-13 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 494,000 | 41,000 | 0.00 | 0.00 | 2011-06-13 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 748,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 492,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 121 | B01462 | MANGO FINANCIAL LTD | 836,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 123 | B01716 | ORIENT SECURITIES LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,886,000 | 39,000 | 0.01 | 0.00 | 2011-06-13 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,192,000 | 37,000 | 0.00 | 0.00 | 2011-06-13 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 37,000 | 0.00 | 0.00 | 2011-06-13 |
| 130 | B01252 | CORPORATE BROKERS LTD | 1,732,000 | 36,000 | 0.01 | 0.00 | 2011-06-13 |
| 131 | B01267 | WINFULL SECURITIES LTD | 1,187,000 | 36,000 | 0.00 | 0.00 | 2011-06-13 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,039,000 | 35,000 | 0.02 | 0.00 | 2011-06-13 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 801,000 | 35,000 | 0.00 | 0.00 | 2011-06-13 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 671,000 | 35,000 | 0.00 | 0.00 | 2011-06-13 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 717,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 136 | B01642 | KMT SECURITIES LTD | 249,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,887,000 | 30,000 | 0.01 | 0.00 | 2011-06-13 |
| 138 | B01768 | WINTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 412,000 | 27,000 | 0.00 | 0.00 | 2011-06-13 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 1,159,000 | 27,000 | 0.00 | 0.00 | 2011-06-13 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 327,000 | 27,000 | 0.00 | 0.00 | 2011-06-13 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 213,474 | 25,082 | 0.00 | 0.00 | 2011-06-13 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2011-06-13 |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 1,464,000 | 25,000 | 0.00 | 0.00 | 2011-06-13 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 496,000 | 25,000 | 0.00 | 0.00 | 2011-06-13 |
| 146 | B01740 | WIN SECURITIES LTD | 924,000 | 22,000 | 0.00 | 0.00 | 2011-06-13 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 21,000 | 0.00 | 0.00 | 2011-06-13 |
| 148 | B01434 | BEEVEST SECURITIES LTD | 774,000 | 21,000 | 0.00 | 0.00 | 2011-06-13 |
| 149 | B01460 | BERICH BROKERAGE LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 476,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 443,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 153 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 154 | B01450 | DL BROKERAGE LTD | 744,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 155 | B01606 | EWARTON SECURITIES LTD | 361,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,487,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 667,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 160 | B01566 | K.K.M. SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 161 | B01457 | MARS SECURITIES CO LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 162 | B01150 | MTF SECURITIES LTD | 605,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 163 | B01608 | OPEN SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 165 | B01708 | ROSA SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 166 | B01472 | SUN GROWTH SECURITIES LTD | 405,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 167 | B01184 | QUAM SECURITIES LTD | 1,169,000 | 19,000 | 0.00 | 0.00 | 2011-06-13 |
| 168 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 423,000 | 18,000 | 0.00 | 0.00 | 2011-06-13 |
| 169 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2011-06-13 |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 558,000 | 16,000 | 0.00 | 0.00 | 2011-06-13 |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2011-06-13 |
| 172 | B01638 | KILMOREY SECURITIES LTD | 319,000 | 16,000 | 0.00 | 0.00 | 2011-06-13 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 647,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 174 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 311,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 176 | B01559 | WISETRADE SECURITIES LTD | 276,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 177 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 338,000 | 13,000 | 0.00 | 0.00 | 2011-06-13 |
| 179 | B01494 | AUDREY CHOW SECURITIES LTD | 1,454,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 180 | B01783 | FREDDY CO LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 181 | B01567 | PRIME SECURITIES LTD | 1,055,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 567,000 | 11,000 | 0.00 | 0.00 | 2011-06-13 |
| 183 | B01329 | BLOOMYEARS LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 184 | B01483 | BULLISH SECURITIES LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 185 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 187 | B01528 | EAA SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 188 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 189 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 190 | B01519 | GOOD HARVEST SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 191 | B01705 | HENIK SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 192 | B01661 | HERMES SECURITIES LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 193 | B01469 | KAISER SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 194 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 195 | B01698 | LUEN SING SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 196 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 197 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 198 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 199 | B01173 | RIFA SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 200 | B01645 | SELINA & CO LTD | 1,286,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 201 | B01576 | SIU ON SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 202 | B01290 | SPS SECURITIES LTD | 1,803,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 203 | B01922 | SUN SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 204 | B01646 | TAI NING STOCK CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 205 | B01582 | THING ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 206 | B01597 | TIMES SECURITIES CO LTD | 623,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 207 | B01780 | TUNG SHUN SECURITIES LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 208 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 209 | B01280 | WING FAT SECURITIES LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 210 | B01220 | WING ON CHEONG SECURITIES CO LTD | 811,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 211 | B01665 | WINSOME STOCK CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 212 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 213 | B01152 | YU ON SECURITIES CO LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 214 | B01778 | UNITED WORLD ONLINE LTD | 3,102,000 | 9,000 | 0.01 | 0.00 | 2011-06-13 |
| 215 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 216 | B01814 | WELL LINK SECURITIES LTD | 298,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 |
| 217 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 235,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 218 | B01558 | GOLD FUND SECURITIES CO LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 219 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 220 | B01811 | 3V CAPITAL LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 221 | B01550 | HUAYU SECURITIES LTD | 497,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 222 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 223 | C00041 | OCBC BANK (HONG KONG) LTD | 31,483,000 | 5,000 | 0.10 | 0.00 | 2011-06-13 |
| 224 | B01680 | SUCCESS SECURITIES LTD | 514,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 225 | B01749 | TANG KEE SECURITIES LTD | 592,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 226 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 227 | B01421 | ONEPLATFORM SECURITIES LTD | 445,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 228 | B01604 | WANHAI SECURITIES (HK) LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 229 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 230 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 672,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 231 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 675,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 232 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 233 | B01796 | SOO PEI SHAO & CO LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 234 | B01788 | SUNRISE SECURITIES LTD | 437,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 235 | B01458 | YICKO SECURITIES LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 236 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 237 | B01709 | RPS INVESTMENT LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 238 | B01569 | TANG PING KONG LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 239 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 240 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 241 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,768,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 242 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 243 | B01773 | TOYO SECURITIES ASIA LTD | 7,162,000 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 244 | B01789 | HO FUNG SHARES INVESTMENT LTD | 821,061 | -9,900 | 0.00 | -0.00 | 2011-06-13 |
| 245 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 246 | B01415 | TARZAN STOCK & SHARES LTD | 922,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 247 | B01417 | CHEE TAK SECURITIES LTD | 503,000 | -26,000 | 0.00 | -0.00 | 2011-06-13 |
| 248 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,873,000 | -42,000 | 0.02 | -0.00 | 2011-06-13 |
| 249 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,417,000 | -43,000 | 0.13 | -0.00 | 2011-06-13 |
| 250 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 127,000 | -46,000 | 0.00 | -0.00 | 2011-06-13 |
| 251 | B01509 | UNICORN SECURITIES CO LTD | 378,000 | -80,000 | 0.00 | -0.00 | 2011-06-13 |
| 252 | B01260 | LAMTEX SECURITIES LTD | 229,000 | -150,000 | 0.00 | -0.00 | 2011-06-13 |
| 253 | B01427 | TSE'S SECURITIES LTD | 589,000 | -192,000 | 0.00 | -0.00 | 2011-06-13 |
| 254 | C00048 | CHIYU BANKING CORPORATION LTD | 36,470,000 | -268,000 | 0.12 | -0.00 | 2011-06-13 |
| 255 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,458,378 | -337,200 | 0.52 | -0.00 | 2011-06-13 |
| 256 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,000 | -500,000 | 0.01 | -0.00 | 2011-06-13 |
| 257 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,838,000 | -868,000 | 0.03 | -0.00 | 2011-06-13 |
| 258 | B01610 | KGI ASIA LTD | 11,683,000 | -1,150,000 | 0.04 | -0.00 | 2011-06-13 |
| 259 | C00074 | DEUTSCHE BANK AG | 50,727,598 | -1,260,000 | 0.17 | -0.00 | 2011-06-13 |
| 260 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,715,798 | -2,156,072 | 0.05 | -0.01 | 2011-06-13 |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,494,000 | -3,246,000 | 0.13 | -0.01 | 2011-06-13 |
| 262 | B01330 | NOMURA SECURITIES (HK) LTD | 72,996,579 | -6,206,000 | 0.24 | -0.02 | 2011-06-13 |
| 263 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,197,350 | -20,710,000 | 0.64 | -0.07 | 2011-06-13 |
| 264 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,971,424,665 | -21,191,213 | 48.71 | -0.07 | 2011-06-13 |
| 265 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,759,869 | -0.10 | 2011-06-13 | |
| 266 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,511,488,617 | -68,577,100 | 14.68 | -0.22 | 2011-06-13 |
| 266 | Total changed named holdings | 27,507,560,468 | -419,000 | 89.49 | -0.00 | ||
| 168 | Unchanged named holdings | 39,802,490 | 0 | 0.13 | 0.00 | ||
| 434 | Total named holdings | 27,547,362,958 | -419,000 | 89.62 | 0.00 | ||
| 433 | Unnamed Investor Participants | 1,334,796,096 | 170,000 | 4.34 | 0.00 | ||
| 867 | Total securities in CCASS | 28,882,159,054 | -249,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,856,664,042 | 249,000 | 6.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 302,700,249 |
| Turnover | 1,236,633,175 |
| Average price | 4.085 |
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