AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 15,187,753,737 | 29,902,094 | 49.41 | 0.10 | 2011-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,988,336 | 27,730,000 | 0.35 | 0.09 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,462,212,188 | 15,022,505 | 14.52 | 0.05 | 2011-06-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,924,000 | 3,702,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,875,659 | 3,309,981 | 1.35 | 0.01 | 2011-06-29 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,820,000 | 2,440,000 | 0.01 | 0.01 | 2011-06-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,250,446 | 1,759,849 | 0.01 | 0.01 | 2011-06-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,660,000 | 1,699,000 | 0.26 | 0.01 | 2011-06-29 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,719,443 | 1,469,000 | 0.18 | 0.00 | 2011-06-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 247,502,000 | 1,050,000 | 0.81 | 0.00 | 2011-06-29 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 3,200,000 | 1,000,000 | 0.01 | 0.00 | 2011-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,194,000 | 801,000 | 0.13 | 0.00 | 2011-06-29 |
| 13 | C00093 | BNP PARIBAS | 97,073,078 | 764,600 | 0.32 | 0.00 | 2011-06-29 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 658,000 | 400,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,136,000 | 305,000 | 0.01 | 0.00 | 2011-06-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | 280,000 | 0.00 | 0.00 | 2011-06-29 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,308,700 | 262,400 | 0.07 | 0.00 | 2011-06-29 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,737,267 | 220,000 | 0.01 | 0.00 | 2011-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,390,000 | 203,000 | 0.30 | 0.00 | 2011-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,929,000 | 197,000 | 0.01 | 0.00 | 2011-06-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 581,000 | 148,000 | 0.00 | 0.00 | 2011-06-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,455,000 | 134,000 | 0.00 | 0.00 | 2011-06-29 |
| 23 | C00097 | ABN AMRO BANK N.V. | 5,212,500 | 125,000 | 0.02 | 0.00 | 2011-06-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,742,604 | 118,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 1,007,000 | 100,000 | 0.00 | 0.00 | 2011-06-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,589,000 | 83,000 | 0.01 | 0.00 | 2011-06-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,842,000 | 79,000 | 0.02 | 0.00 | 2011-06-29 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,078,000 | 70,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 967,000 | 70,000 | 0.00 | 0.00 | 2011-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 40,801,000 | 60,000 | 0.13 | 0.00 | 2011-06-29 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,425,172 | 60,000 | 0.13 | 0.00 | 2011-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,023,000 | 54,000 | 0.06 | 0.00 | 2011-06-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,528,766 | 53,000 | 0.04 | 0.00 | 2011-06-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 388,586 | 45,370 | 0.00 | 0.00 | 2011-06-29 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,254,000 | 40,000 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 463,000 | 40,000 | 0.00 | 0.00 | 2011-06-29 |
| 37 | B01732 | WINTECH SECURITIES LTD | 229,000 | 40,000 | 0.00 | 0.00 | 2011-06-29 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2011-06-29 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 121,000 | 30,000 | 0.00 | 0.00 | 2011-06-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,666,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,496,000 | 21,000 | 0.01 | 0.00 | 2011-06-29 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 727,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,224,000 | 14,000 | 0.00 | 0.00 | 2011-06-29 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 2,223,000 | 13,000 | 0.01 | 0.00 | 2011-06-29 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 3,139,000 | 13,000 | 0.01 | 0.00 | 2011-06-29 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,748,000 | 12,000 | 0.02 | 0.00 | 2011-06-29 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 563,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 597,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 443,000 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 960,326 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,790,000 | 7,000 | 0.01 | 0.00 | 2011-06-29 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 58 | B01802 | REDFORD SECURITIES LTD | 335,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,358,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 60 | B01483 | BULLISH SECURITIES LTD | 548,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 572,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 62 | B01209 | MASON SECURITIES LTD | 3,513,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,989,000 | 4,000 | 0.10 | 0.00 | 2011-06-29 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,342,000 | 3,000 | 0.02 | 0.00 | 2011-06-29 |
| 65 | B01768 | WINTONE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,128,000 | 1,000 | 0.05 | 0.00 | 2011-06-29 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,044,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 513,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,669,546 | 600 | 0.01 | 0.00 | 2011-06-29 |
| 70 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01280 | WING FAT SECURITIES LTD | 779,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 470,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 7,107,000 | -3,000 | 0.02 | -0.00 | 2011-06-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 122,752,758 | -4,000 | 0.40 | -0.00 | 2011-06-29 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,488,000 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 77 | B01709 | RPS INVESTMENT LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 486,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01290 | SPS SECURITIES LTD | 1,885,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,143,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 940,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 976,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 88 | B01665 | WINSOME STOCK CO LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 90 | B01790 | YIELDFUL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 91 | B01462 | MANGO FINANCIAL LTD | 883,000 | -7,000 | 0.00 | -0.00 | 2011-06-29 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 405,000 | -7,000 | 0.00 | -0.00 | 2011-06-29 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,848,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 709,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 96 | B01728 | AJ SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 99 | B01298 | GET NICE SECURITIES LTD | 7,750,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 577,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 103 | B01705 | HENIK SECURITIES LTD | 587,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 104 | B01212 | HENYEP SECURITIES LTD | 759,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 2,235,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 106 | B01469 | KAISER SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 112 | B01708 | ROSA SECURITIES LTD | 1,432,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,443,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 24,735,000 | -12,000 | 0.08 | -0.00 | 2011-06-29 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,464,000 | -12,000 | 0.02 | -0.00 | 2011-06-29 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 215,000 | -12,000 | 0.00 | -0.00 | 2011-06-29 |
| 119 | C00074 | DEUTSCHE BANK AG | 59,920,667 | -13,000 | 0.19 | -0.00 | 2011-06-29 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,231,000 | -14,000 | 0.10 | -0.00 | 2011-06-29 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,924,000 | -15,000 | 0.01 | -0.00 | 2011-06-29 |
| 122 | B01385 | FAIRWIN BROKING LTD | 348,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 879,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 411,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 125 | B01427 | TSE'S SECURITIES LTD | 619,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 933,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2011-06-29 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,317,000 | -16,000 | 0.02 | -0.00 | 2011-06-29 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 1,884,000 | -17,000 | 0.01 | -0.00 | 2011-06-29 |
| 130 | B01722 | CTW SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 927,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 132 | B01831 | NERICO BROTHERS LTD | 700,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 133 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 1,124,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 527,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 137 | B01450 | DL BROKERAGE LTD | 825,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 1,020,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 139 | B01492 | KAM WAH SECURITIES LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,078,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 141 | B01625 | METRO CAPITAL SECURITIES LTD | 147,039 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 143 | B01608 | OPEN SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 145 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 146 | B01129 | WOCOM SECURITIES LTD | 2,046,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 737,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,882,230 | -23,000 | 0.01 | -0.00 | 2011-06-29 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -23,000 | 0.00 | -0.00 | 2011-06-29 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 19,242,500 | -23,000 | 0.06 | -0.00 | 2011-06-29 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,308,000 | -24,000 | 0.02 | -0.00 | 2011-06-29 |
| 153 | B01460 | BERICH BROKERAGE LTD | 371,000 | -25,000 | 0.00 | -0.00 | 2011-06-29 |
| 154 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2011-06-29 |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 1,446,000 | -29,000 | 0.00 | -0.00 | 2011-06-29 |
| 156 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-29 | |
| 157 | B01271 | HANG TAI SECURITIES LTD | 1,459,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 158 | B01741 | SINOMAX SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 159 | B01267 | WINFULL SECURITIES LTD | 1,398,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 160 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -31,000 | 0.00 | -0.00 | 2011-06-29 |
| 161 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | -32,000 | 0.00 | -0.00 | 2011-06-29 |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,145,000 | -35,000 | 0.00 | -0.00 | 2011-06-29 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | -37,000 | 0.00 | -0.00 | 2011-06-29 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 1,218,000 | -39,000 | 0.00 | -0.00 | 2011-06-29 |
| 165 | B01252 | CORPORATE BROKERS LTD | 2,085,000 | -40,000 | 0.01 | -0.00 | 2011-06-29 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 448,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 167 | B01150 | MTF SECURITIES LTD | 668,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 510,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 169 | B01416 | VC BROKERAGE LTD | 2,164,000 | -40,000 | 0.01 | -0.00 | 2011-06-29 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 22,201,285 | -43,000 | 0.07 | -0.00 | 2011-06-29 |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | -45,000 | 0.00 | -0.00 | 2011-06-29 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 411,000 | -50,000 | 0.00 | -0.00 | 2011-06-29 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,807,000 | -50,000 | 0.02 | -0.00 | 2011-06-29 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,174,000 | -50,000 | 0.01 | -0.00 | 2011-06-29 |
| 175 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | -55,000 | 0.01 | -0.00 | 2011-06-29 |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 2,575,000 | -58,000 | 0.01 | -0.00 | 2011-06-29 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,914,000 | -58,000 | 0.13 | -0.00 | 2011-06-29 |
| 178 | B01885 | HAFOO SECURITIES LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2011-06-29 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,763,000 | -58,000 | 0.02 | -0.00 | 2011-06-29 |
| 180 | B01158 | SOLID KING SECURITIES LTD | 429,000 | -60,000 | 0.00 | -0.00 | 2011-06-29 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 129,000 | -60,000 | 0.00 | -0.00 | 2011-06-29 |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 2,854,000 | -66,000 | 0.01 | -0.00 | 2011-06-29 |
| 183 | B01551 | YUE XIU SECURITIES CO LTD | 368,000 | -74,000 | 0.00 | -0.00 | 2011-06-29 |
| 184 | B01740 | WIN SECURITIES LTD | 968,000 | -88,000 | 0.00 | -0.00 | 2011-06-29 |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,291,000 | -95,000 | 0.02 | -0.00 | 2011-06-29 |
| 186 | B01776 | AIF SECURITIES LTD | 1,645,000 | -100,000 | 0.01 | -0.00 | 2011-06-29 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,785,000 | -119,000 | 0.09 | -0.00 | 2011-06-29 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,764,000 | -126,000 | 0.16 | -0.00 | 2011-06-29 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,428,000 | -127,000 | 0.01 | -0.00 | 2011-06-29 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,120,000 | -153,000 | 0.03 | -0.00 | 2011-06-29 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,339,676 | -178,000 | 0.03 | -0.00 | 2011-06-29 |
| 192 | B01606 | EWARTON SECURITIES LTD | 484,000 | -200,000 | 0.00 | -0.00 | 2011-06-29 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,362,000 | -225,000 | 1.09 | -0.00 | 2011-06-29 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 41,868,000 | -230,000 | 0.14 | -0.00 | 2011-06-29 |
| 195 | B01818 | I-ACCESS INVESTORS LTD | 2,642,000 | -250,000 | 0.01 | -0.00 | 2011-06-29 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,520,000 | -278,000 | 0.02 | -0.00 | 2011-06-29 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 1,136,140 | -300,000 | 0.00 | -0.00 | 2011-06-29 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,668,000 | -310,000 | 0.02 | -0.00 | 2011-06-29 |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 3,629,000 | -310,000 | 0.01 | -0.00 | 2011-06-29 |
| 200 | B01695 | DAH SING SECURITIES LTD | 12,320,000 | -311,000 | 0.04 | -0.00 | 2011-06-29 |
| 201 | B01584 | CHIEF SECURITIES LTD | 11,945,000 | -376,000 | 0.04 | -0.00 | 2011-06-29 |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 5,381,000 | -395,000 | 0.02 | -0.00 | 2011-06-29 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,554,303 | -410,000 | 0.10 | -0.00 | 2011-06-29 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,423,000 | -412,000 | 0.07 | -0.00 | 2011-06-29 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 35,162,000 | -422,000 | 0.11 | -0.00 | 2011-06-29 |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 63,574,179 | -547,000 | 0.21 | -0.00 | 2011-06-29 |
| 207 | B01610 | KGI ASIA LTD | 13,607,000 | -658,000 | 0.04 | -0.00 | 2011-06-29 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 40,652,520 | -677,000 | 0.13 | -0.00 | 2011-06-29 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,871,710 | -884,000 | 0.21 | -0.00 | 2011-06-29 |
| 210 | C00018 | HANG SENG BANK LTD | 252,887,352 | -956,000 | 0.82 | -0.00 | 2011-06-29 |
| 211 | B01438 | KINGSTON SECURITIES LTD | 2,789,000 | -970,000 | 0.01 | -0.00 | 2011-06-29 |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,859,000 | -1,137,000 | 0.02 | -0.00 | 2011-06-29 |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,695,976 | -1,285,000 | 0.16 | -0.00 | 2011-06-29 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 325,700,459 | -1,323,600 | 1.06 | -0.00 | 2011-06-29 |
| 215 | C00016 | DBS BANK LTD | 266,460,862 | -1,450,000 | 0.87 | -0.00 | 2011-06-29 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,816,012 | -1,970,000 | 0.02 | -0.01 | 2011-06-29 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,202,301 | -2,579,000 | 1.86 | -0.01 | 2011-06-29 |
| 218 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,571,000 | -3,188,000 | 0.04 | -0.01 | 2011-06-29 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,756,000 | -3,843,000 | 0.10 | -0.01 | 2011-06-29 |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,665,003 | -4,398,000 | 0.23 | -0.01 | 2011-06-29 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 124,228,177 | -7,076,000 | 0.40 | -0.02 | 2011-06-29 |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 933,368 | -8,128,690 | 0.00 | -0.03 | 2011-06-29 |
| 223 | C00010 | CITIBANK N.A. | 3,167,456,453 | -8,806,099 | 10.30 | -0.03 | 2011-06-29 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,649,742 | -36,712,010 | 0.32 | -0.12 | 2011-06-29 |
| 224 | Total changed named holdings | 27,306,353,066 | -189,000 | 88.83 | -0.00 | ||
| 216 | Unchanged named holdings | 241,277,892 | 0 | 0.78 | 0.00 | ||
| 440 | Total named holdings | 27,547,630,958 | -189,000 | 89.62 | 0.00 | ||
| 467 | Unnamed Investor Participants | 1,336,010,096 | 170,000 | 4.35 | 0.00 | ||
| 907 | Total securities in CCASS | 28,883,641,054 | -19,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,855,182,042 | 19,000 | 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 | 2011-06-27 |
| Volume | 280,530,970 |
| Turnover | 1,138,153,004 |
| Average price | 4.057 |
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