AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 15,116,678,559 | 56,654,162 | 49.18 | 0.18 | 2011-06-16 |
| 2 | C00010 | CITIBANK N.A. | 3,435,983,413 | 27,118,020 | 11.18 | 0.09 | 2011-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,326,800 | 17,406,000 | 1.48 | 0.06 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,508,154,572 | 8,030,463 | 14.67 | 0.03 | 2011-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 285,604,859 | 1,576,000 | 0.93 | 0.01 | 2011-06-16 |
| 6 | C00018 | HANG SENG BANK LTD | 239,292,612 | 1,131,550 | 0.78 | 0.00 | 2011-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,386,000 | 1,068,000 | 0.08 | 0.00 | 2011-06-16 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 2,200,000 | 1,000,000 | 0.01 | 0.00 | 2011-06-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 56,404,798 | 894,000 | 0.18 | 0.00 | 2011-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,491,000 | 811,000 | 0.06 | 0.00 | 2011-06-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,784,000 | 546,000 | 0.11 | 0.00 | 2011-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,690,710 | 399,000 | 0.17 | 0.00 | 2011-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,157,000 | 223,000 | 0.09 | 0.00 | 2011-06-16 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,541,130 | 211,000 | 0.02 | 0.00 | 2011-06-16 |
| 15 | B01209 | MASON SECURITIES LTD | 3,479,000 | 178,000 | 0.01 | 0.00 | 2011-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,580,000 | 172,000 | 0.11 | 0.00 | 2011-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,215,102 | 141,000 | 0.09 | 0.00 | 2011-06-16 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 609,000 | 130,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,299,100 | 126,000 | 0.06 | 0.00 | 2011-06-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 37,789,000 | 122,000 | 0.12 | 0.00 | 2011-06-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,594,000 | 120,000 | 0.08 | 0.00 | 2011-06-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,375,000 | 101,000 | 0.05 | 0.00 | 2011-06-16 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 458,000 | 100,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,666,766 | 95,000 | 0.03 | 0.00 | 2011-06-16 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,005,000 | 95,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 767,000 | 90,000 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,919,000 | 80,000 | 0.01 | 0.00 | 2011-06-16 |
| 28 | B01740 | WIN SECURITIES LTD | 977,000 | 77,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,589,000 | 76,000 | 0.14 | 0.00 | 2011-06-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,628,000 | 76,000 | 0.02 | 0.00 | 2011-06-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,596,000 | 70,000 | 0.01 | 0.00 | 2011-06-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,829,000 | 60,000 | 0.01 | 0.00 | 2011-06-16 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,420,000 | 58,000 | 0.01 | 0.00 | 2011-06-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,282,000 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,465,005 | 50,000 | 0.07 | 0.00 | 2011-06-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,497,000 | 45,000 | 0.02 | 0.00 | 2011-06-16 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 393,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,140,960 | 36,000 | 0.13 | 0.00 | 2011-06-16 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 863,000 | 33,000 | 0.00 | 0.00 | 2011-06-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 633,000 | 25,000 | 0.00 | 0.00 | 2011-06-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 7,129,000 | 24,000 | 0.02 | 0.00 | 2011-06-16 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 522,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,577,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01150 | MTF SECURITIES LTD | 657,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 509,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 48 | None | WONG WING KWAN | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,192,000 | 18,000 | 0.00 | 0.00 | 2011-06-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 7,133,000 | 18,000 | 0.02 | 0.00 | 2011-06-16 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,361,000 | 17,000 | 0.01 | 0.00 | 2011-06-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,996,676 | 16,000 | 0.03 | 0.00 | 2011-06-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,099,000 | 15,000 | 0.01 | 0.00 | 2011-06-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,420,000 | 14,000 | 0.03 | 0.00 | 2011-06-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,508,000 | 12,000 | 0.01 | 0.00 | 2011-06-16 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,359,000 | 11,000 | 0.00 | 0.00 | 2011-06-16 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 797,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,664,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,833,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 65 | B01725 | GT CAPITAL LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 763,304 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 70 | B01645 | SELINA & CO LTD | 1,351,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 73 | B01922 | SUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 265,000 | 9,000 | 0.00 | 0.00 | 2011-06-16 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 967,000 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 3,068,000 | 7,000 | 0.01 | 0.00 | 2011-06-16 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 82 | B01141 | FE SECURITIES LTD | 469,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 83 | B01705 | HENIK SECURITIES LTD | 490,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 84 | B01868 | JIMEI SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 85 | B01374 | PO LEE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 86 | B01708 | ROSA SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 87 | B01709 | RPS INVESTMENT LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 88 | B01424 | INTERCHINA SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 684,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 90 | B01385 | FAIRWIN BROKING LTD | 248,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 600,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,509,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,694,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,104,000 | 1,000 | 0.02 | 0.00 | 2011-06-16 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 21,016,000 | 1,000 | 0.07 | 0.00 | 2011-06-16 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 702,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 4,656,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 101 | B01885 | HAFOO SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 10,887,000 | -3,000 | 0.04 | -0.00 | 2011-06-16 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,978,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,061 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 106 | B01462 | MANGO FINANCIAL LTD | 837,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,879,000 | -7,000 | 0.02 | -0.00 | 2011-06-16 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 451,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 110 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 213,000 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 218,174 | -9,996 | 0.00 | -0.00 | 2011-06-16 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 904,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 114 | B01329 | BLOOMYEARS LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 115 | B01606 | EWARTON SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 116 | B01440 | HOU TAK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 1,144,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 1,817,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,085,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 809,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 698,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 531,000 | -11,000 | 0.00 | -0.00 | 2011-06-16 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 1,190,000 | -14,000 | 0.00 | -0.00 | 2011-06-16 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 473,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 801,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 128 | B01665 | WINSOME STOCK CO LTD | 106,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 697,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 130 | B01550 | HUAYU SECURITIES LTD | 518,000 | -19,000 | 0.00 | -0.00 | 2011-06-16 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 18,872,500 | -19,000 | 0.06 | -0.00 | 2011-06-16 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 246,410,000 | -20,000 | 0.80 | -0.00 | 2011-06-16 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 134 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-06-16 | |
| 135 | B01894 | MFG LIMITED | 326,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,427,146 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 138 | B01280 | WING FAT SECURITIES LTD | 625,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 139 | B01460 | BERICH BROKERAGE LTD | 296,000 | -25,000 | 0.00 | -0.00 | 2011-06-16 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 179,000 | -26,000 | 0.00 | -0.00 | 2011-06-16 |
| 141 | B01427 | TSE'S SECURITIES LTD | 579,000 | -30,000 | 0.00 | -0.00 | 2011-06-16 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,374,000 | -32,000 | 0.01 | -0.00 | 2011-06-16 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 347,000 | -33,000 | 0.00 | -0.00 | 2011-06-16 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,735,000 | -38,000 | 0.01 | -0.00 | 2011-06-16 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,000 | -40,000 | 0.01 | -0.00 | 2011-06-16 |
| 146 | B01802 | REDFORD SECURITIES LTD | 289,000 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 1,159,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -53,000 | 0.00 | -0.00 | 2011-06-16 |
| 150 | B01768 | WINTONE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-06-16 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 2,606,000 | -70,000 | 0.01 | -0.00 | 2011-06-16 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,904,000 | -72,000 | 0.01 | -0.00 | 2011-06-16 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,801,000 | -80,000 | 0.01 | -0.00 | 2011-06-16 |
| 154 | B01732 | WINTECH SECURITIES LTD | 259,000 | -80,000 | 0.00 | -0.00 | 2011-06-16 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,241,000 | -91,000 | 0.02 | -0.00 | 2011-06-16 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 4,356,000 | -95,000 | 0.01 | -0.00 | 2011-06-16 |
| 157 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,542,000 | -110,000 | 0.01 | -0.00 | 2011-06-16 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,327,604 | -110,000 | 0.00 | -0.00 | 2011-06-16 |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 319,000 | -122,000 | 0.00 | -0.00 | 2011-06-16 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,898,000 | -144,000 | 0.23 | -0.00 | 2011-06-16 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 4,419,000 | -146,000 | 0.01 | -0.00 | 2011-06-16 |
| 164 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | -150,000 | 0.00 | -0.00 | 2011-06-16 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -194,000 | 0.01 | -0.00 | 2011-06-16 |
| 166 | B01184 | QUAM SECURITIES LTD | 1,074,000 | -195,000 | 0.00 | -0.00 | 2011-06-16 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,896,000 | -215,000 | 0.13 | -0.00 | 2011-06-16 |
| 168 | C00097 | ABN AMRO BANK N.V. | 6,359,676 | -240,000 | 0.02 | -0.00 | 2011-06-16 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,026,000 | -281,000 | 1.05 | -0.00 | 2011-06-16 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 789,000 | -290,000 | 0.00 | -0.00 | 2011-06-16 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,847,000 | -342,000 | 0.04 | -0.00 | 2011-06-16 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,270,000 | -373,000 | 0.09 | -0.00 | 2011-06-16 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 37,229,000 | -398,000 | 0.12 | -0.00 | 2011-06-16 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 2,418,000 | -409,000 | 0.01 | -0.00 | 2011-06-16 |
| 175 | B01610 | KGI ASIA LTD | 12,276,000 | -450,000 | 0.04 | -0.00 | 2011-06-16 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,997,000 | -499,000 | 0.02 | -0.00 | 2011-06-16 |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,597,000 | -540,000 | 0.01 | -0.00 | 2011-06-16 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 75,547,579 | -607,000 | 0.25 | -0.00 | 2011-06-16 |
| 179 | B01130 | BOCI SECURITIES LTD | 98,789,758 | -612,000 | 0.32 | -0.00 | 2011-06-16 |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,495,000 | -617,000 | 0.00 | -0.00 | 2011-06-16 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,455,000 | -773,000 | 0.02 | -0.00 | 2011-06-16 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,102,000 | -841,000 | 0.04 | -0.00 | 2011-06-16 |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,179,443 | -1,660,000 | 0.13 | -0.01 | 2011-06-16 |
| 184 | C00016 | DBS BANK LTD | 266,265,839 | -2,000,000 | 0.87 | -0.01 | 2011-06-16 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,186,450 | -2,528,150 | 0.08 | -0.01 | 2011-06-16 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,547,905 | -2,599,000 | 0.27 | -0.01 | 2011-06-16 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,778,072 | -2,641,092 | 0.03 | -0.01 | 2011-06-16 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 97,133,177 | -3,800,000 | 0.32 | -0.01 | 2011-06-16 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 696,000 | -4,068,520 | 0.00 | -0.01 | 2011-06-16 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,171,607 | -6,123,109 | 0.33 | -0.02 | 2011-06-16 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,739,759 | -8,537,000 | 1.41 | -0.03 | 2011-06-16 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 20,239,779 | -10,586,000 | 0.07 | -0.03 | 2011-06-16 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,405,810 | -13,468,708 | 0.33 | -0.04 | 2011-06-16 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,509,730 | -24,017,620 | 0.53 | -0.08 | 2011-06-16 |
| 195 | C00093 | BNP PARIBAS | 141,961,365 | -27,646,000 | 0.46 | -0.09 | 2011-06-16 |
| 195 | Total changed named holdings | 27,254,087,800 | -34,000 | 88.66 | -0.00 | ||
| 242 | Unchanged named holdings | 292,976,158 | 0 | 0.95 | 0.00 | ||
| 437 | Total named holdings | 27,547,063,958 | -34,000 | 89.62 | 0.00 | ||
| 441 | Unnamed Investor Participants | 1,335,010,096 | 30,000 | 4.34 | 0.00 | ||
| 878 | Total securities in CCASS | 28,882,074,054 | -4,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,856,749,042 | 4,000 | 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 | 2011-06-14 |
| Volume | 226,042,965 |
| Turnover | 941,745,202 |
| Average price | 4.166 |
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