AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 4,543,605,111 | 49,200,289 | 14.78 | 0.16 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,524,401 | 14,156,000 | 1.66 | 0.05 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,108,256,175 | 9,836,595 | 49.15 | 0.03 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 305,628,859 | 9,548,000 | 0.99 | 0.03 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,939,758 | 3,052,000 | 0.35 | 0.01 | 2011-06-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,760,261 | 2,129,000 | 0.28 | 0.01 | 2011-06-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,168,710 | 1,906,000 | 0.19 | 0.01 | 2011-06-21 |
| 8 | C00018 | HANG SENG BANK LTD | 246,142,812 | 1,324,000 | 0.80 | 0.00 | 2011-06-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,090,000 | 1,283,000 | 0.06 | 0.00 | 2011-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,071,000 | 1,203,000 | 0.12 | 0.00 | 2011-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,475,000 | 1,197,000 | 0.15 | 0.00 | 2011-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,259,000 | 1,183,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,611,000 | 1,004,000 | 0.12 | 0.00 | 2011-06-21 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,064,000 | 1,000,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,862,960 | 965,000 | 0.14 | 0.00 | 2011-06-21 |
| 16 | C00010 | CITIBANK N.A. | 3,401,056,795 | 735,822 | 11.06 | 0.00 | 2011-06-21 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,035,443 | 719,000 | 0.16 | 0.00 | 2011-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 23,650,000 | 675,000 | 0.08 | 0.00 | 2011-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,679,000 | 665,000 | 0.02 | 0.00 | 2011-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,222,000 | 654,000 | 0.10 | 0.00 | 2011-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,646,303 | 430,000 | 0.09 | 0.00 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 39,353,000 | 407,000 | 0.13 | 0.00 | 2011-06-21 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 894,000 | 405,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,274,000 | 373,000 | 0.04 | 0.00 | 2011-06-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,073,000 | 348,000 | 0.06 | 0.00 | 2011-06-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,739,000 | 342,000 | 0.02 | 0.00 | 2011-06-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,018,005 | 317,000 | 0.07 | 0.00 | 2011-06-21 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,159,130 | 300,000 | 0.03 | 0.00 | 2011-06-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 110,288,177 | 276,000 | 0.36 | 0.00 | 2011-06-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,362,766 | 238,000 | 0.04 | 0.00 | 2011-06-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,507,676 | 221,000 | 0.03 | 0.00 | 2011-06-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,519,000 | 220,000 | 0.02 | 0.00 | 2011-06-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,670,000 | 216,000 | 0.24 | 0.00 | 2011-06-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,009,000 | 213,000 | 0.04 | 0.00 | 2011-06-21 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 891,000 | 210,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,038,000 | 186,000 | 0.02 | 0.00 | 2011-06-21 |
| 37 | B01610 | KGI ASIA LTD | 13,084,000 | 161,000 | 0.04 | 0.00 | 2011-06-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,905,000 | 156,000 | 0.02 | 0.00 | 2011-06-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,469,000 | 153,000 | 0.09 | 0.00 | 2011-06-21 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,371,000 | 150,000 | 0.01 | 0.00 | 2011-06-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,009,000 | 149,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,912,000 | 144,000 | 0.02 | 0.00 | 2011-06-21 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,307,000 | 107,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | C00097 | ABN AMRO BANK N.V. | 6,564,676 | 105,000 | 0.02 | 0.00 | 2011-06-21 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,565,146 | 103,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2011-06-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,683,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 659,000 | 100,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 397,000 | 100,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,854,000 | 97,000 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 96,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 544,000 | 92,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01894 | MFG LIMITED | 416,000 | 90,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,326,000 | 87,000 | 0.02 | 0.00 | 2011-06-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,000 | 85,000 | 0.02 | 0.00 | 2011-06-21 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,660,000 | 83,000 | 0.01 | 0.00 | 2011-06-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,321,000 | 77,000 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,952,000 | 75,000 | 0.01 | 0.00 | 2011-06-21 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,000 | 75,000 | 0.01 | 0.00 | 2011-06-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,994,000 | 75,000 | 0.02 | 0.00 | 2011-06-21 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 19,038,500 | 73,000 | 0.06 | 0.00 | 2011-06-21 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,729,000 | 71,000 | 0.01 | 0.00 | 2011-06-21 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 423,000 | 70,000 | 0.00 | 0.00 | 2011-06-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,812,000 | 68,000 | 0.01 | 0.00 | 2011-06-21 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,205,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 553,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01776 | AIF SECURITIES LTD | 1,296,000 | 59,000 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,204,000 | 58,000 | 0.01 | 0.00 | 2011-06-21 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 399,000 | 55,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,862,000 | 53,000 | 0.01 | 0.00 | 2011-06-21 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,497,000 | 53,000 | 0.01 | 0.00 | 2011-06-21 |
| 72 | B01375 | AVEREST CAPITAL LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,975,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 326,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,452,612 | 50,000 | 0.12 | 0.00 | 2011-06-21 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,157,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,559,000 | 47,000 | 0.01 | 0.00 | 2011-06-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 850,304 | 46,000 | 0.00 | 0.00 | 2011-06-21 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,603,000 | 44,000 | 0.01 | 0.00 | 2011-06-21 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 568,000 | 44,000 | 0.00 | 0.00 | 2011-06-21 |
| 82 | B01606 | EWARTON SECURITIES LTD | 504,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,571,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 84 | B01298 | GET NICE SECURITIES LTD | 7,307,000 | 40,000 | 0.02 | 0.00 | 2011-06-21 |
| 85 | B01705 | HENIK SECURITIES LTD | 555,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,933,000 | 36,000 | 0.08 | 0.00 | 2011-06-21 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 853,000 | 36,000 | 0.00 | 0.00 | 2011-06-21 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 513,000 | 35,000 | 0.00 | 0.00 | 2011-06-21 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 324,000 | 35,000 | 0.00 | 0.00 | 2011-06-21 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,000 | 34,000 | 0.00 | 0.00 | 2011-06-21 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,305,000 | 32,000 | 0.00 | 0.00 | 2011-06-21 |
| 93 | B01483 | BULLISH SECURITIES LTD | 538,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,154,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 502,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,573,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 838,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 4,517,000 | 25,000 | 0.01 | 0.00 | 2011-06-21 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 287,000 | 25,000 | 0.00 | 0.00 | 2011-06-21 |
| 103 | B01567 | PRIME SECURITIES LTD | 1,194,000 | 25,000 | 0.00 | 0.00 | 2011-06-21 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 955,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2011-06-21 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 246,562,000 | 21,000 | 0.80 | 0.00 | 2011-06-21 |
| 107 | C00011 | PUBLIC BANK (HONG KONG) LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2011-06-21 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,318,000 | 21,000 | 0.00 | 0.00 | 2011-06-21 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 273,543 | 20,459 | 0.00 | 0.00 | 2011-06-21 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 1,539,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 566,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 2,097,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 114 | B01385 | FAIRWIN BROKING LTD | 353,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 115 | B01558 | GOLD FUND SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 1,680,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 1,431,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 118 | B01123 | HING WONG SECURITIES LTD | 2,096,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 119 | B01751 | IMAGI BROKERAGE LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,935,267 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 467,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 989,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 1,243,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,058,000 | 17,000 | 0.02 | 0.00 | 2011-06-21 |
| 127 | C00074 | DEUTSCHE BANK AG | 59,363,767 | 15,000 | 0.19 | 0.00 | 2011-06-21 |
| 128 | B01450 | DL BROKERAGE LTD | 760,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 261,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 2,660,000 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 132 | B01462 | MANGO FINANCIAL LTD | 861,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 7,141,000 | 14,000 | 0.02 | 0.00 | 2011-06-21 |
| 134 | B01416 | VC BROKERAGE LTD | 2,007,000 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 912,061 | 13,000 | 0.00 | 0.00 | 2011-06-21 |
| 136 | B01129 | WOCOM SECURITIES LTD | 1,721,000 | 13,000 | 0.01 | 0.00 | 2011-06-21 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,486,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 139 | B01296 | MONTGOMERY SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 841,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 675,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 142 | B01740 | WIN SECURITIES LTD | 1,012,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 143 | B01458 | YICKO SECURITIES LTD | 322,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 621,000 | 11,000 | 0.00 | 0.00 | 2011-06-21 |
| 145 | B01420 | A ONE INVESTMENT CO LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 146 | C00091 | BANK OF SINGAPORE LTD | 5,261,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 147 | B01662 | BOKHARY SECURITIES LTD | 952,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 150 | B01346 | CHINA PACIFIC SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 151 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 153 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 154 | B01519 | GOOD HARVEST SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 155 | B01428 | HIP HING SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 156 | B01550 | HUAYU SECURITIES LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 1,180,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 838,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 160 | B01642 | KMT SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 161 | B01401 | MEGABASE SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 162 | B01831 | NERICO BROTHERS LTD | 654,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 163 | B01767 | NEW GALA SECURITIES CO LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,552,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 166 | B01802 | REDFORD SECURITIES LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 168 | B01922 | SUN SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 169 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 171 | B01665 | WINSOME STOCK CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 172 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 173 | B01426 | YEE FAT SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 174 | B01790 | YIELDFUL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 175 | B01152 | YU ON SECURITIES CO LTD | 767,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 176 | B01427 | TSE'S SECURITIES LTD | 721,000 | 9,000 | 0.00 | 0.00 | 2011-06-21 |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 619,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 178 | B01708 | ROSA SECURITIES LTD | 219,000 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 180 | B01783 | FREDDY CO LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 181 | B01290 | SPS SECURITIES LTD | 1,844,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 182 | B01212 | HENYEP SECURITIES LTD | 735,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 183 | B01924 | LT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 185 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 187 | B01280 | WING FAT SECURITIES LTD | 655,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 188 | B01630 | ANLI SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 189 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 832,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 221,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 191 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 192 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 193 | B01582 | THING ON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 194 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 703,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 195 | B01417 | CHEE TAK SECURITIES LTD | 524,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 197 | B01720 | NORMAN KONG SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 198 | B01625 | METRO CAPITAL SECURITIES LTD | 132,039 | -858 | 0.00 | -0.00 | 2011-06-21 |
| 199 | B01818 | I-ACCESS INVESTORS LTD | 2,423,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 200 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 201 | B01702 | BLACK MARBLE SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 202 | B01584 | CHIEF SECURITIES LTD | 11,662,000 | -6,000 | 0.04 | -0.00 | 2011-06-21 |
| 203 | B01731 | SHUN HENG SECURITIES LTD | 349,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 204 | B01338 | EMPEROR SECURITIES LTD | 2,776,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 205 | B01329 | BLOOMYEARS LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 206 | B01778 | UNITED WORLD ONLINE LTD | 3,089,000 | -18,000 | 0.01 | -0.00 | 2011-06-21 |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,425,604 | -28,000 | 0.00 | -0.00 | 2011-06-21 |
| 208 | B01633 | ENLIGHTEN SECURITIES LTD | 559,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 209 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,755,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 211 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 212 | B01220 | WING ON CHEONG SECURITIES CO LTD | 836,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 213 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,991,000 | -32,000 | 0.01 | -0.00 | 2011-06-21 |
| 214 | B01434 | BEEVEST SECURITIES LTD | 979,000 | -35,000 | 0.00 | -0.00 | 2011-06-21 |
| 215 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 216 | B01294 | CS WEALTH SECURITIES LTD | 583,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 217 | B01209 | MASON SECURITIES LTD | 3,457,000 | -63,000 | 0.01 | -0.00 | 2011-06-21 |
| 218 | B01575 | MASTER TRADEMORE SECURITIES LTD | 637,000 | -70,000 | 0.00 | -0.00 | 2011-06-21 |
| 219 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40 | -70,480 | 0.00 | -0.00 | 2011-06-21 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,775,000 | -86,000 | 0.13 | -0.00 | 2011-06-21 |
| 221 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 351,000 | -95,000 | 0.00 | -0.00 | 2011-06-21 |
| 222 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -112,000 | 0.00 | -0.00 | 2011-06-21 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,391,228 | -122,000 | 0.02 | -0.00 | 2011-06-21 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,709,000 | -171,000 | 1.06 | -0.00 | 2011-06-21 |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,000 | -201,000 | 0.02 | -0.00 | 2011-06-21 |
| 226 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,135,300 | -253,000 | 0.06 | -0.00 | 2011-06-21 |
| 227 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,888,000 | -399,000 | 0.10 | -0.00 | 2011-06-21 |
| 228 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,000 | -1,010,000 | 0.00 | -0.00 | 2011-06-21 |
| 229 | B01330 | NOMURA SECURITIES (HK) LTD | 72,501,079 | -1,216,000 | 0.24 | -0.00 | 2011-06-21 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,177,000 | -1,914,000 | 0.04 | -0.01 | 2011-06-21 |
| 231 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,537,000 | -4,336,000 | 0.05 | -0.01 | 2011-06-21 |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -6,008,822 | 0.00 | -0.02 | 2011-06-21 |
| 233 | C00093 | BNP PARIBAS | 111,805,965 | -9,894,000 | 0.36 | -0.03 | 2011-06-21 |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,836,923 | -14,112,836 | 1.23 | -0.05 | 2011-06-21 |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,302,207 | -21,184,360 | 0.25 | -0.07 | 2011-06-21 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,616,522 | -23,844,800 | 0.27 | -0.08 | 2011-06-21 |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,527,730 | -27,288,009 | 0.48 | -0.09 | 2011-06-21 |
| 237 | Total changed named holdings | 27,013,544,855 | -157,000 | 87.88 | -0.00 | ||
| 201 | Unchanged named holdings | 533,038,103 | 0 | 1.73 | 0.00 | ||
| 438 | Total named holdings | 27,546,582,958 | -157,000 | 89.61 | 0.00 | ||
| 451 | Unnamed Investor Participants | 1,335,313,096 | 63,000 | 4.34 | 0.00 | ||
| 889 | Total securities in CCASS | 28,881,896,054 | -94,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,856,927,042 | 94,000 | 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 | 2011-06-17 |
| Volume | 169,138,683 |
| Turnover | 680,378,504 |
| Average price | 4.023 |
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