AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,282,903,511 | 48,616,326 | 49.72 | 0.16 | 2011-07-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,342,175 | 16,911,000 | 0.20 | 0.06 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,351,657 | 4,953,000 | 1.92 | 0.02 | 2011-07-13 |
| 4 | C00010 | CITIBANK N.A. | 3,194,563,181 | 2,907,000 | 10.39 | 0.01 | 2011-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,776,218 | 2,669,756 | 0.20 | 0.01 | 2011-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 132,798,758 | 2,335,000 | 0.43 | 0.01 | 2011-07-13 |
| 7 | C00016 | DBS BANK LTD | 268,634,265 | 2,100,000 | 0.87 | 0.01 | 2011-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 26,042,965 | 2,065,370 | 0.08 | 0.01 | 2011-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,936,710 | 1,781,000 | 0.23 | 0.01 | 2011-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,882,000 | 1,374,000 | 0.17 | 0.00 | 2011-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 42,005,000 | 1,015,000 | 0.14 | 0.00 | 2011-07-13 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2011-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,372,606 | 926,000 | 0.20 | 0.00 | 2011-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,443,303 | 793,000 | 0.11 | 0.00 | 2011-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 333,684,459 | 570,000 | 1.09 | 0.00 | 2011-07-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,663,000 | 513,000 | 0.03 | 0.00 | 2011-07-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,441,000 | 500,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 42,488,854 | 448,334 | 0.14 | 0.00 | 2011-07-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,812,000 | 436,000 | 0.09 | 0.00 | 2011-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,156,000 | 434,000 | 0.08 | 0.00 | 2011-07-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,468,034 | 423,900 | 0.04 | 0.00 | 2011-07-13 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,553,730 | 400,000 | 0.02 | 0.00 | 2011-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,804,000 | 383,000 | 0.04 | 0.00 | 2011-07-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,060,000 | 376,000 | 0.03 | 0.00 | 2011-07-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,102,000 | 356,000 | 0.27 | 0.00 | 2011-07-13 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,975,000 | 347,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,202,000 | 312,000 | 0.03 | 0.00 | 2011-07-13 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 2,012,140 | 300,000 | 0.01 | 0.00 | 2011-07-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,397,000 | 298,000 | 0.12 | 0.00 | 2011-07-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,785,000 | 297,000 | 0.02 | 0.00 | 2011-07-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,892,000 | 294,000 | 0.14 | 0.00 | 2011-07-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,228,000 | 262,000 | 0.10 | 0.00 | 2011-07-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 25,779,000 | 245,000 | 0.08 | 0.00 | 2011-07-13 |
| 34 | C00097 | ABN AMRO BANK N.V. | 5,362,500 | 200,000 | 0.02 | 0.00 | 2011-07-13 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 879,000 | 200,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,515,000 | 195,000 | 0.00 | 0.00 | 2011-07-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,643,000 | 154,000 | 0.01 | 0.00 | 2011-07-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,000 | 140,000 | 0.01 | 0.00 | 2011-07-13 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,388,000 | 135,000 | 0.01 | 0.00 | 2011-07-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,111,000 | 129,000 | 0.04 | 0.00 | 2011-07-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,523,000 | 128,000 | 0.04 | 0.00 | 2011-07-13 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 53,054,545 | 126,052 | 0.17 | 0.00 | 2011-07-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,000 | 115,000 | 0.02 | 0.00 | 2011-07-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,072,313 | 113,000 | 0.09 | 0.00 | 2011-07-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,161,000 | 110,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,334,336 | 100,000 | 0.14 | 0.00 | 2011-07-13 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 660,496 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 603,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,015,000 | 99,000 | 0.01 | 0.00 | 2011-07-13 |
| 51 | B01610 | KGI ASIA LTD | 13,077,000 | 97,000 | 0.04 | 0.00 | 2011-07-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,141,000 | 88,000 | 0.01 | 0.00 | 2011-07-13 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 2,522,000 | 75,000 | 0.01 | 0.00 | 2011-07-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,953,000 | 68,000 | 0.01 | 0.00 | 2011-07-13 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,792,000 | 64,000 | 0.01 | 0.00 | 2011-07-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,305,000 | 60,000 | 0.01 | 0.00 | 2011-07-13 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,852,000 | 60,000 | 0.02 | 0.00 | 2011-07-13 |
| 58 | B01129 | WOCOM SECURITIES LTD | 2,043,000 | 60,000 | 0.01 | 0.00 | 2011-07-13 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 825,000 | 58,000 | 0.00 | 0.00 | 2011-07-13 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,447,000 | 56,000 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01684 | WANG ON SECURITIES LTD | 426,000 | 55,000 | 0.00 | 0.00 | 2011-07-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,737,000 | 53,000 | 0.04 | 0.00 | 2011-07-13 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 793,000 | 52,000 | 0.00 | 0.00 | 2011-07-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 501,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,254,000 | 50,000 | 0.02 | 0.00 | 2011-07-13 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 484,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 68 | B01768 | WINTONE SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 69 | C00018 | HANG SENG BANK LTD | 242,929,602 | 49,000 | 0.79 | 0.00 | 2011-07-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,140,000 | 49,000 | 0.02 | 0.00 | 2011-07-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 59,685,395 | 41,000 | 0.19 | 0.00 | 2011-07-13 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 358,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 559,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,026,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 75 | B01732 | WINTECH SECURITIES LTD | 219,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,647,450 | 38,800 | 0.06 | 0.00 | 2011-07-13 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 474,000 | 38,000 | 0.00 | 0.00 | 2011-07-13 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 880,000 | 35,000 | 0.00 | 0.00 | 2011-07-13 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,314,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,902,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 733,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 83 | B01664 | ROOFER SECURITIES LTD | 258,000 | 26,000 | 0.00 | 0.00 | 2011-07-13 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,899,000 | 25,000 | 0.01 | 0.00 | 2011-07-13 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,840,000 | 25,000 | 0.01 | 0.00 | 2011-07-13 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 3,688,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 88 | B01705 | HENIK SECURITIES LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 91 | B01538 | MORTON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 92 | B01275 | SANFULL SECURITIES LTD | 2,802,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,713,546 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 589,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,364,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 281,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 1,032,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 98 | B01462 | MANGO FINANCIAL LTD | 901,000 | 17,000 | 0.00 | 0.00 | 2011-07-13 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,342,000 | 14,000 | 0.01 | 0.00 | 2011-07-13 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 1,078,000 | 13,000 | 0.00 | 0.00 | 2011-07-13 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 141,000 | 13,000 | 0.00 | 0.00 | 2011-07-13 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 945,099 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2011-07-13 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 1,510,000 | 11,000 | 0.00 | 0.00 | 2011-07-13 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,721,546 | 11,000 | 0.01 | 0.00 | 2011-07-13 |
| 108 | B01776 | AIF SECURITIES LTD | 1,636,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 1,601,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 836,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 1,490,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,972,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 114 | B01722 | CTW SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 483,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 116 | B01606 | EWARTON SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 118 | B01212 | HENYEP SECURITIES LTD | 809,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 119 | B01123 | HING WONG SECURITIES LTD | 2,255,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 563,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 122 | B01374 | PO LEE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 123 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,200,615 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 127 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 1,259,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 130 | B01582 | THING ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 841,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 132 | B01647 | TRUTH SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 133 | B01416 | VC BROKERAGE LTD | 2,164,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 134 | B01709 | RPS INVESTMENT LTD | 409,000 | 9,000 | 0.00 | 0.00 | 2011-07-13 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 477,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 136 | B01209 | MASON SECURITIES LTD | 3,587,000 | 8,000 | 0.01 | 0.00 | 2011-07-13 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,909,000 | 7,000 | 0.01 | 0.00 | 2011-07-13 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,443,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,554,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 1,874,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 141 | B01665 | WINSOME STOCK CO LTD | 199,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 142 | B01385 | FAIRWIN BROKING LTD | 413,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 143 | B01868 | JIMEI SECURITIES LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 627,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 393,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 146 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 634,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 6,171,000 | 4,000 | 0.02 | 0.00 | 2011-07-13 |
| 149 | B01630 | ANLI SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 34,629,000 | 3,000 | 0.11 | 0.00 | 2011-07-13 |
| 151 | B01740 | WIN SECURITIES LTD | 1,008,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 152 | B01802 | REDFORD SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 153 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,834,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 254,712 | 626 | 0.00 | 0.00 | 2011-07-13 |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 693,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,558,000 | -3,000 | 0.02 | -0.00 | 2011-07-13 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 1,137,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 159 | B01290 | SPS SECURITIES LTD | 1,905,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 518,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 161 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 719,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 162 | B01340 | LEHIN SECURITIES LTD | 964,326 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 1,596,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 19,170,500 | -9,000 | 0.06 | -0.00 | 2011-07-13 |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 513,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 166 | B01728 | AJ SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 583,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 169 | B01651 | MING HON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 171 | B01559 | WISETRADE SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,053,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 173 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 597,000 | -13,000 | 0.00 | -0.00 | 2011-07-13 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,426,000 | -17,000 | 0.02 | -0.00 | 2011-07-13 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,173,000 | -22,000 | 0.13 | -0.00 | 2011-07-13 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,591,000 | -25,000 | 0.01 | -0.00 | 2011-07-13 |
| 178 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 179 | B01470 | HUNG SING SECURITIES LTD | 1,365,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 180 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,507,000 | -35,000 | 0.01 | -0.00 | 2011-07-13 |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750 | -87,250 | 0.00 | -0.00 | 2011-07-13 |
| 183 | B01266 | PRIME CDEX SECURITIES LTD | 896,000 | -190,000 | 0.00 | -0.00 | 2011-07-13 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,106,281 | -241,000 | 0.04 | -0.00 | 2011-07-13 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,260,000 | -438,000 | 0.05 | -0.00 | 2011-07-13 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,009,000 | -489,000 | 0.02 | -0.00 | 2011-07-13 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,254,000 | -564,000 | 0.06 | -0.00 | 2011-07-13 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,567,000 | -819,000 | 1.09 | -0.00 | 2011-07-13 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,818 | -1,293,452 | 0.02 | -0.00 | 2011-07-13 |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,751,443 | -2,041,000 | 0.13 | -0.01 | 2011-07-13 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,138,975 | -3,468,425 | 0.31 | -0.01 | 2011-07-13 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 125,089,395 | -5,086,000 | 0.41 | -0.02 | 2011-07-13 |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,963,000 | -7,549,000 | 0.06 | -0.02 | 2011-07-13 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,368,927 | -8,014,870 | 14.13 | -0.03 | 2011-07-13 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001,000 | -10,465,786 | 0.01 | -0.03 | 2011-07-13 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,373,518 | -10,908,781 | 0.39 | -0.04 | 2011-07-13 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,980,092 | -11,342,800 | 1.32 | -0.04 | 2011-07-13 |
| 198 | C00093 | BNP PARIBAS | 79,577,258 | -37,894,800 | 0.26 | -0.12 | 2011-07-13 |
| 198 | Total changed named holdings | 27,009,293,004 | 73,000 | 87.87 | 0.00 | ||
| 240 | Unchanged named holdings | 536,739,954 | 0 | 1.75 | 0.00 | ||
| 438 | Total named holdings | 27,546,032,958 | 73,000 | 89.61 | 0.00 | ||
| 489 | Unnamed Investor Participants | 1,337,207,096 | 22,000 | 4.35 | 0.00 | ||
| 927 | Total securities in CCASS | 28,883,240,054 | 95,000 | 93.96 | 0.00 | ||
| Securities not in CCASS | 1,855,583,042 | -95,000 | 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 | 2011-07-11 |
| Volume | 154,560,974 |
| Turnover | 607,682,787 |
| Average price | 3.932 |
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