AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,672,739 | 13,999,240 | 0.39 | 0.05 | 2011-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,556,400 | 9,347,000 | 0.31 | 0.03 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,052,657 | 8,082,000 | 1.90 | 0.03 | 2011-07-11 |
| 4 | C00093 | BNP PARIBAS | 114,981,058 | 7,049,000 | 0.37 | 0.02 | 2011-07-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 57,558,976 | 4,894,170 | 0.19 | 0.02 | 2011-07-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,079,175 | 4,736,600 | 0.16 | 0.02 | 2011-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 129,618,758 | 4,684,000 | 0.42 | 0.02 | 2011-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 333,055,459 | 3,655,000 | 1.08 | 0.01 | 2011-07-11 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,409,443 | 3,262,000 | 0.15 | 0.01 | 2011-07-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,055,000 | 3,054,360 | 0.01 | 0.01 | 2011-07-11 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,898,230 | 1,937,000 | 0.02 | 0.01 | 2011-07-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,006,000 | 1,400,000 | 0.07 | 0.00 | 2011-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,595,710 | 1,170,000 | 0.23 | 0.00 | 2011-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,649,000 | 1,113,000 | 0.17 | 0.00 | 2011-07-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,103,281 | 1,096,000 | 0.04 | 0.00 | 2011-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 42,180,520 | 906,000 | 0.14 | 0.00 | 2011-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,006,000 | 813,000 | 0.10 | 0.00 | 2011-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,371,000 | 678,000 | 0.05 | 0.00 | 2011-07-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,835,000 | 677,000 | 0.27 | 0.00 | 2011-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,094,000 | 670,000 | 0.12 | 0.00 | 2011-07-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,590,000 | 664,000 | 0.08 | 0.00 | 2011-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 41,094,000 | 654,000 | 0.13 | 0.00 | 2011-07-11 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 5,861,000 | 500,000 | 0.02 | 0.00 | 2011-07-11 |
| 24 | B01583 | RESIDENTS SECURITIES LTD | 1,200,000 | 500,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,461,000 | 468,000 | 1.09 | 0.00 | 2011-07-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,991,606 | 466,000 | 0.20 | 0.00 | 2011-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,001,000 | 464,000 | 0.04 | 0.00 | 2011-07-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,157,000 | 355,000 | 0.02 | 0.00 | 2011-07-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 42,736,000 | 340,000 | 0.14 | 0.00 | 2011-07-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,761,000 | 324,000 | 0.07 | 0.00 | 2011-07-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,696,000 | 304,000 | 0.02 | 0.00 | 2011-07-11 |
| 32 | B01610 | KGI ASIA LTD | 13,277,000 | 304,000 | 0.04 | 0.00 | 2011-07-11 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 773,496 | 300,540 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,546,000 | 291,000 | 0.04 | 0.00 | 2011-07-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,160,000 | 286,000 | 0.04 | 0.00 | 2011-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 59,460,895 | 286,000 | 0.19 | 0.00 | 2011-07-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 23,912,595 | 241,000 | 0.08 | 0.00 | 2011-07-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,032,313 | 225,313 | 0.09 | 0.00 | 2011-07-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,603,000 | 211,000 | 0.01 | 0.00 | 2011-07-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,038,134 | 210,000 | 0.04 | 0.00 | 2011-07-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,937,000 | 184,000 | 0.03 | 0.00 | 2011-07-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,079,000 | 174,000 | 0.01 | 0.00 | 2011-07-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,294,000 | 161,000 | 0.09 | 0.00 | 2011-07-11 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,608,650 | 158,000 | 0.06 | 0.00 | 2011-07-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,684,000 | 157,000 | 0.04 | 0.00 | 2011-07-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,694,000 | 156,000 | 0.03 | 0.00 | 2011-07-11 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 1,840,140 | 140,000 | 0.01 | 0.00 | 2011-07-11 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,038,000 | 135,000 | 0.01 | 0.00 | 2011-07-11 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 990,000 | 132,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 2,489,000 | 130,000 | 0.01 | 0.00 | 2011-07-11 |
| 51 | B01606 | EWARTON SECURITIES LTD | 550,000 | 126,000 | 0.00 | 0.00 | 2011-07-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,513,000 | 123,000 | 0.02 | 0.00 | 2011-07-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,111,000 | 114,000 | 0.00 | 0.00 | 2011-07-11 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 742,000 | 110,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,284,336 | 108,400 | 0.14 | 0.00 | 2011-07-11 |
| 56 | B01460 | BERICH BROKERAGE LTD | 462,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 58 | B01768 | WINTONE SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 59 | B01661 | HERMES SECURITIES LTD | 768,000 | 90,000 | 0.00 | 0.00 | 2011-07-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,635,000 | 89,000 | 0.01 | 0.00 | 2011-07-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 3,257,000 | 80,000 | 0.01 | 0.00 | 2011-07-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,879,000 | 76,000 | 0.01 | 0.00 | 2011-07-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,761,000 | 75,000 | 0.01 | 0.00 | 2011-07-11 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,882,000 | 70,000 | 0.01 | 0.00 | 2011-07-11 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 19,179,500 | 65,000 | 0.06 | 0.00 | 2011-07-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,071,000 | 61,000 | 0.01 | 0.00 | 2011-07-11 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,480,000 | 60,000 | 0.00 | 0.00 | 2011-07-11 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,193,000 | 60,000 | 0.13 | 0.00 | 2011-07-11 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,000 | 60,000 | 0.00 | 0.00 | 2011-07-11 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 3,014,000 | 55,000 | 0.01 | 0.00 | 2011-07-11 |
| 71 | B01665 | WINSOME STOCK CO LTD | 193,000 | 55,000 | 0.00 | 0.00 | 2011-07-11 |
| 72 | B01647 | TRUTH SECURITIES LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,344,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,678,000 | 42,000 | 0.01 | 0.00 | 2011-07-11 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,284,000 | 42,000 | 0.00 | 0.00 | 2011-07-11 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 246,714,000 | 40,000 | 0.80 | 0.00 | 2011-07-11 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 446,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,591,000 | 40,000 | 0.02 | 0.00 | 2011-07-11 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,962,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 80 | B01290 | SPS SECURITIES LTD | 1,909,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 259,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,010,000 | 38,000 | 0.03 | 0.00 | 2011-07-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,886,000 | 35,000 | 0.01 | 0.00 | 2011-07-11 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,528,000 | 32,000 | 0.01 | 0.00 | 2011-07-11 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 951,179 | 31,000 | 0.00 | 0.00 | 2011-07-11 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,643,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 619,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 89 | B01567 | PRIME SECURITIES LTD | 1,287,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,892,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,815,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 119,331,177 | 29,000 | 0.39 | 0.00 | 2011-07-11 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 529,000 | 25,000 | 0.00 | 0.00 | 2011-07-11 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 629,000 | 24,000 | 0.00 | 0.00 | 2011-07-11 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 7,081,000 | 24,000 | 0.02 | 0.00 | 2011-07-11 |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 109,000 | 22,000 | 0.00 | 0.00 | 2011-07-11 |
| 98 | C00097 | ABN AMRO BANK N.V. | 5,202,500 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 538,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 102 | B01678 | GLS SECURITIES LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 104 | B01492 | KAM WAH SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 106 | B01831 | NERICO BROTHERS LTD | 675,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,180,615 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,690,546 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 523,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 261,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 567,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 1,002,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2011-07-11 |
| 115 | B01740 | WIN SECURITIES LTD | 1,005,000 | 17,000 | 0.00 | 0.00 | 2011-07-11 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 15,000 | 0.00 | 0.00 | 2011-07-11 |
| 117 | B01209 | MASON SECURITIES LTD | 3,587,000 | 15,000 | 0.01 | 0.00 | 2011-07-11 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 703,000 | 15,000 | 0.00 | 0.00 | 2011-07-11 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | 15,000 | 0.00 | 0.00 | 2011-07-11 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 15,000 | 0.00 | 0.00 | 2011-07-11 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 1,753,000 | 13,000 | 0.01 | 0.00 | 2011-07-11 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 594,000 | 13,000 | 0.00 | 0.00 | 2011-07-11 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 812,000 | 12,000 | 0.00 | 0.00 | 2011-07-11 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 321,000 | 12,000 | 0.00 | 0.00 | 2011-07-11 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,467,000 | 11,000 | 0.01 | 0.00 | 2011-07-11 |
| 126 | B01630 | ANLI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 129 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 131 | B01729 | GRIT SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 132 | B01212 | HENYEP SECURITIES LTD | 799,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 133 | B01751 | IMAGI BROKERAGE LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 134 | B01469 | KAISER SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 845,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 137 | B01767 | NEW GALA SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 138 | B01720 | NORMAN KONG SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,874,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 140 | B01803 | RICH BAY SECURITIES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 141 | B01796 | SOO PEI SHAO & CO LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,590,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,693,546 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,908,000 | 10,000 | 0.06 | 0.00 | 2011-07-11 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 146 | B01280 | WING FAT SECURITIES LTD | 761,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 264,087 | 8,997 | 0.00 | 0.00 | 2011-07-11 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 679,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 974,000 | 7,000 | 0.00 | 0.00 | 2011-07-11 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 3,258,000 | 7,000 | 0.01 | 0.00 | 2011-07-11 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 531,000 | 7,000 | 0.00 | 0.00 | 2011-07-11 |
| 152 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 956,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,320,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 156 | B01705 | HENIK SECURITIES LTD | 592,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 157 | B01794 | INTERCONTINENT SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,792,000 | 5,000 | 0.02 | 0.00 | 2011-07-11 |
| 159 | B01716 | ORIENT SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,045,000 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 569,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 164 | B01267 | WINFULL SECURITIES LTD | 1,659,000 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 166 | B01420 | A ONE INVESTMENT CO LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 167 | B01698 | LUEN SING SECURITIES LTD | 520,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 168 | B01608 | OPEN SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 170 | B01645 | SELINA & CO LTD | 1,420,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,421,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 172 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 698,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 553,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 174 | B01709 | RPS INVESTMENT LTD | 400,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 591,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 176 | B01470 | HUNG SING SECURITIES LTD | 1,408,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 1,153,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 179 | B01885 | HAFOO SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 529,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,370,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,657,000 | -5,000 | 0.02 | -0.00 | 2011-07-11 |
| 184 | B01814 | WELL LINK SECURITIES LTD | 412,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 185 | B01671 | AEVITAS SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,831,000 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 187 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,382,000 | -7,000 | 0.02 | -0.00 | 2011-07-11 |
| 188 | B01427 | TSE'S SECURITIES LTD | 572,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 189 | B01570 | GOLDENWAY SECURITIES CO LTD | 587,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 190 | B01642 | KMT SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 191 | B01340 | LEHIN SECURITIES LTD | 982,326 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 192 | B01150 | MTF SECURITIES LTD | 678,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 193 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 194 | B01679 | TAI FUNG SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 195 | B01416 | VC BROKERAGE LTD | 2,154,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 196 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 197 | B01466 | DAOKOU SECURITIES LTD | 373,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 198 | B01450 | DL BROKERAGE LTD | 787,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 199 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,698,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 200 | B01184 | QUAM SECURITIES LTD | 1,223,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,773,000 | -23,000 | 0.01 | -0.00 | 2011-07-11 |
| 202 | B01538 | MORTON SECURITIES LTD | 67,000 | -23,000 | 0.00 | -0.00 | 2011-07-11 |
| 203 | B01787 | SOO PUI CHEN SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 204 | B01481 | NEW REGION SECURITIES CO LTD | 318,000 | -40,000 | 0.00 | -0.00 | 2011-07-11 |
| 205 | B01298 | GET NICE SECURITIES LTD | 8,127,000 | -45,000 | 0.03 | -0.00 | 2011-07-11 |
| 206 | B01776 | AIF SECURITIES LTD | 1,826,000 | -55,000 | 0.01 | -0.00 | 2011-07-11 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,537,303 | -64,000 | 0.11 | -0.00 | 2011-07-11 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 2,284,000 | -72,000 | 0.01 | -0.00 | 2011-07-11 |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 1,086,000 | -90,000 | 0.00 | -0.00 | 2011-07-11 |
| 210 | B01680 | SUCCESS SECURITIES LTD | 919,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 |
| 211 | B01523 | EVER-LONG SECURITIES CO LTD | 467,000 | -130,000 | 0.00 | -0.00 | 2011-07-11 |
| 212 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,422,000 | -190,000 | 0.01 | -0.00 | 2011-07-11 |
| 213 | C00016 | DBS BANK LTD | 266,668,265 | -233,000 | 0.87 | -0.00 | 2011-07-11 |
| 214 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,000 | -242,000 | 0.02 | -0.00 | 2011-07-11 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 753,446 | -248,380 | 0.00 | -0.00 | 2011-07-11 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,345 | -528,000 | 0.02 | -0.00 | 2011-07-11 |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,045,986 | -3,270,720 | 1.34 | -0.01 | 2011-07-11 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,514,074 | -3,794,000 | 0.21 | -0.01 | 2011-07-11 |
| 219 | C00010 | CITIBANK N.A. | 3,196,680,281 | -6,132,980 | 10.40 | -0.02 | 2011-07-11 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,701,043 | -32,469,000 | 14.21 | -0.11 | 2011-07-11 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,234,102,612 | -37,899,540 | 49.56 | -0.12 | 2011-07-11 |
| 221 | Total changed named holdings | 27,009,552,402 | -213,000 | 87.87 | -0.00 | ||
| 215 | Unchanged named holdings | 537,146,556 | 0 | 1.75 | 0.00 | ||
| 436 | Total named holdings | 27,546,698,958 | -213,000 | 89.62 | 0.00 | ||
| 483 | Unnamed Investor Participants | 1,336,455,096 | 98,000 | 4.35 | 0.00 | ||
| 919 | Total securities in CCASS | 28,883,154,054 | -115,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,855,669,042 | 115,000 | 6.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 197,601,537 |
| Turnover | 781,661,720 |
| Average price | 3.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy