AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,888,700 | 60,320,441 | 1.58 | 0.20 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 3,170,079,809 | 7,913,690 | 10.31 | 0.03 | 2011-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,097,797 | 5,703,750 | 0.15 | 0.02 | 2011-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,139,197 | 5,613,000 | 0.50 | 0.02 | 2011-07-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 69,169,295 | 2,570,000 | 0.23 | 0.01 | 2011-07-22 |
| 6 | C00018 | HANG SENG BANK LTD | 247,858,550 | 1,140,110 | 0.81 | 0.00 | 2011-07-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,208,600 | 1,000,000 | 0.11 | 0.00 | 2011-07-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,917,000 | 793,000 | 0.04 | 0.00 | 2011-07-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 31,132,631 | 781,850 | 0.10 | 0.00 | 2011-07-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,816,692 | 577,692 | 0.01 | 0.00 | 2011-07-22 |
| 11 | C00012 | DAH SING BANK LTD | 1,065,976 | 362,976 | 0.00 | 0.00 | 2011-07-22 |
| 12 | C00097 | ABN AMRO BANK N.V. | 5,282,500 | 127,000 | 0.02 | 0.00 | 2011-07-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,511,000 | 121,000 | 0.02 | 0.00 | 2011-07-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,030,000 | 110,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,557,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,931,000 | 84,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,000 | 80,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 382,030 | 60,350 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,509,000 | 45,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,442,000 | 23,000 | 0.03 | 0.00 | 2011-07-22 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 988,000 | 23,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,351,000 | 21,000 | 0.01 | 0.00 | 2011-07-22 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,132,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,708,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,685,000 | 19,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,556,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,302,000 | 11,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,094,000 | 11,000 | 0.06 | 0.00 | 2011-07-22 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 702,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 996,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 613,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 722,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 511,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,579,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 842,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 685,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 459,373 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 879,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 1,599,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 721,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | B01722 | CTW SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 693,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | B01630 | ANLI SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 241,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,874,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 544,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 356,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,099 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01462 | MANGO FINANCIAL LTD | 874,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 439,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 3,379,000 | -7,000 | 0.01 | -0.00 | 2011-07-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 2,137,000 | -8,000 | 0.01 | -0.00 | 2011-07-22 |
| 68 | B01684 | WANG ON SECURITIES LTD | 427,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 701,000 | -9,000 | 0.00 | -0.00 | 2011-07-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,703,479 | -9,800 | 0.01 | -0.00 | 2011-07-22 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 433,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 362,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,557,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 79 | B01705 | HENIK SECURITIES LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 81 | B01469 | KAISER SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 84 | B01651 | MING HON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 86 | B01831 | NERICO BROTHERS LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 576,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 1,309,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 94 | B01582 | THING ON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,081,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 1,145,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,297,000 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 99 | B01416 | VC BROKERAGE LTD | 2,858,000 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,073,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 588,000 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,135,000 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 18,378,500 | -15,000 | 0.06 | -0.00 | 2011-07-22 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 447,000 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,624,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 2,827,999 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 7,099,000 | -16,000 | 0.02 | -0.00 | 2011-07-22 |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,058,326 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 109 | B01740 | WIN SECURITIES LTD | 1,019,000 | -18,000 | 0.00 | -0.00 | 2011-07-22 |
| 110 | B01776 | AIF SECURITIES LTD | 1,639,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 111 | B01483 | BULLISH SECURITIES LTD | 577,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,395,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 829,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 3,952,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 1,045,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 770,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 119 | B01209 | MASON SECURITIES LTD | 3,515,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 643,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 121 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,982,615 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 1,789,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,891,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 1,367,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 126 | B01577 | YF SECURITIES CO LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,484,000 | -22,000 | 0.00 | -0.00 | 2011-07-22 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 490,000 | -25,000 | 0.00 | -0.00 | 2011-07-22 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,295,000 | -25,000 | 0.00 | -0.00 | 2011-07-22 |
| 130 | B01460 | BERICH BROKERAGE LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,031,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,745,546 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 133 | B01280 | WING FAT SECURITIES LTD | 772,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,581,000 | -32,000 | 0.02 | -0.00 | 2011-07-22 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,614,000 | -34,000 | 0.02 | -0.00 | 2011-07-22 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 2,923,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 137 | B01732 | WINTECH SECURITIES LTD | 169,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 138 | B01129 | WOCOM SECURITIES LTD | 2,152,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 4,104,000 | -46,000 | 0.01 | -0.00 | 2011-07-22 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 1,540,000 | -50,000 | 0.01 | -0.00 | 2011-07-22 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 1,237,000 | -57,000 | 0.00 | -0.00 | 2011-07-22 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 619,000 | -60,000 | 0.00 | -0.00 | 2011-07-22 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 2,274,000 | -70,000 | 0.01 | -0.00 | 2011-07-22 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,392,000 | -74,000 | 0.02 | -0.00 | 2011-07-22 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,128,000 | -83,000 | 0.89 | -0.00 | 2011-07-22 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,640,000 | -86,200 | 0.02 | -0.00 | 2011-07-22 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 271,000 | -92,000 | 0.00 | -0.00 | 2011-07-22 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,481,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,811,714 | -100,000 | 0.15 | -0.00 | 2011-07-22 |
| 150 | B01868 | JIMEI SECURITIES LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,914,000 | -102,000 | 0.01 | -0.00 | 2011-07-22 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 593,000 | -110,000 | 0.00 | -0.00 | 2011-07-22 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,090,000 | -114,000 | 0.03 | -0.00 | 2011-07-22 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 395,000 | -117,000 | 0.00 | -0.00 | 2011-07-22 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 43,619,000 | -133,000 | 0.14 | -0.00 | 2011-07-22 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,034,000 | -133,000 | 0.12 | -0.00 | 2011-07-22 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 5,841,000 | -145,000 | 0.02 | -0.00 | 2011-07-22 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,861,000 | -192,000 | 0.01 | -0.00 | 2011-07-22 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 25,896,000 | -198,000 | 0.08 | -0.00 | 2011-07-22 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 3,729,000 | -205,000 | 0.01 | -0.00 | 2011-07-22 |
| 162 | B01584 | CHIEF SECURITIES LTD | 12,439,000 | -216,000 | 0.04 | -0.00 | 2011-07-22 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 339,955,459 | -236,000 | 1.11 | -0.00 | 2011-07-22 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 2,086,000 | -247,000 | 0.01 | -0.00 | 2011-07-22 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 5,814,000 | -275,000 | 0.02 | -0.00 | 2011-07-22 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 246,712,000 | -285,000 | 0.80 | -0.00 | 2011-07-22 |
| 167 | B01695 | DAH SING SECURITIES LTD | 14,661,000 | -340,000 | 0.05 | -0.00 | 2011-07-22 |
| 168 | B01610 | KGI ASIA LTD | 12,849,000 | -367,000 | 0.04 | -0.00 | 2011-07-22 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,116,313 | -371,000 | 0.09 | -0.00 | 2011-07-22 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,747,834 | -391,000 | 0.11 | -0.00 | 2011-07-22 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 42,537,000 | -400,000 | 0.14 | -0.00 | 2011-07-22 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 42,885,640 | -443,000 | 0.14 | -0.00 | 2011-07-22 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,452,000 | -445,000 | 0.04 | -0.00 | 2011-07-22 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,812,000 | -470,000 | 0.13 | -0.00 | 2011-07-22 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,573,064 | -512,000 | 0.02 | -0.00 | 2011-07-22 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 53,564,106 | -594,000 | 0.17 | -0.00 | 2011-07-22 |
| 177 | C00074 | DEUTSCHE BANK AG | 59,978,103 | -600,000 | 0.20 | -0.00 | 2011-07-22 |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,441,000 | -616,000 | 0.27 | -0.00 | 2011-07-22 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,731,000 | -660,000 | 0.17 | -0.00 | 2011-07-22 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,770,000 | -719,000 | 0.07 | -0.00 | 2011-07-22 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,200,324 | -732,000 | 0.01 | -0.00 | 2011-07-22 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -761,000 | 0.01 | -0.00 | 2011-07-22 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 73,111,403 | -847,542 | 0.24 | -0.00 | 2011-07-22 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,350,748 | -885,000 | 0.11 | -0.00 | 2011-07-22 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,466,996 | -950,000 | 0.05 | -0.00 | 2011-07-22 |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,403,000 | -1,128,000 | 0.02 | -0.00 | 2011-07-22 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,325,281 | -1,173,000 | 0.04 | -0.00 | 2011-07-22 |
| 188 | B01130 | BOCI SECURITIES LTD | 129,356,758 | -1,303,000 | 0.42 | -0.00 | 2011-07-22 |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,494,606 | -1,342,000 | 0.19 | -0.00 | 2011-07-22 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,489,000 | -1,572,000 | 0.05 | -0.01 | 2011-07-22 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,026,710 | -1,697,000 | 0.23 | -0.01 | 2011-07-22 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,528,657 | -1,849,000 | 2.19 | -0.01 | 2011-07-22 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,988,000 | -1,871,000 | 0.04 | -0.01 | 2011-07-22 |
| 194 | C00016 | DBS BANK LTD | 260,821,552 | -1,900,000 | 0.85 | -0.01 | 2011-07-22 |
| 195 | B01798 | WINNING SECURITIES CO LTD | 4,851,000 | -2,000,000 | 0.02 | -0.01 | 2011-07-22 |
| 196 | C00093 | BNP PARIBAS | 83,237,928 | -2,442,000 | 0.27 | -0.01 | 2011-07-22 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,445,000 | -3,110,000 | 0.09 | -0.01 | 2011-07-22 |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,615,890 | -3,423,110 | 0.02 | -0.01 | 2011-07-22 |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,690,443 | -4,006,000 | 0.16 | -0.01 | 2011-07-22 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,269,153,225 | -5,350,127 | 49.67 | -0.02 | 2011-07-22 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,277,352,517 | -14,696,080 | 13.92 | -0.05 | 2011-07-22 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,586,758 | -22,729,000 | 0.23 | -0.07 | 2011-07-22 |
| 202 | Total changed named holdings | 27,215,130,743 | 105,000 | 88.54 | 0.00 | ||
| 235 | Unchanged named holdings | 328,770,214 | 0 | 1.07 | 0.00 | ||
| 437 | Total named holdings | 27,543,900,957 | 105,000 | 89.61 | 0.00 | ||
| 491 | Unnamed Investor Participants | 1,337,296,096 | -10,000 | 4.35 | -0.00 | ||
| 928 | Total securities in CCASS | 28,881,197,053 | 95,000 | 93.96 | 0.00 | ||
| Securities not in CCASS | 1,857,626,043 | -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 | 2011-07-20 |
| Volume | 168,159,596 |
| Turnover | 689,229,047 |
| Average price | 4.099 |
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