AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 15,453,891,185 | 320,375,537 | 50.27 | 1.04 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,276,289 | 36,001,000 | 1.66 | 0.12 | 2011-07-28 |
| 3 | C00093 | BNP PARIBAS | 194,887,058 | 8,733,330 | 0.63 | 0.03 | 2011-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,600,957 | 7,837,297 | 0.23 | 0.03 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 3,162,150,056 | 4,630,700 | 10.29 | 0.02 | 2011-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,693,000 | 4,607,000 | 0.03 | 0.01 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,820,493 | 1,861,634 | 0.03 | 0.01 | 2011-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,000 | 516,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,455,514 | 500,000 | 0.15 | 0.00 | 2011-07-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,527,000 | 483,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,742,000 | 468,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,149,000 | 380,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,862,000 | 340,000 | 0.05 | 0.00 | 2011-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 303,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 3,133,000 | 260,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,102,313 | 254,000 | 0.10 | 0.00 | 2011-07-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 54,149,106 | 248,990 | 0.18 | 0.00 | 2011-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,676,281 | 183,000 | 0.04 | 0.00 | 2011-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 18,507,500 | 146,000 | 0.06 | 0.00 | 2011-07-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,077,000 | 137,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | C00097 | ABN AMRO BANK N.V. | 5,142,500 | 135,000 | 0.02 | 0.00 | 2011-07-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 502,000 | 120,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 597,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 583,000 | 95,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 246,752,000 | 91,000 | 0.80 | 0.00 | 2011-07-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,025,000 | 63,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01141 | FE SECURITIES LTD | 584,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 966,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 594,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,399,000 | 38,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,616,000 | 32,000 | 0.01 | 0.00 | 2011-07-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 951,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,749,000 | 11,000 | 0.04 | 0.00 | 2011-07-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,573,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,093,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,299,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01290 | SPS SECURITIES LTD | 1,950,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 852,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,093,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,141,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 707,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 523,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 147,321 | 282 | 0.00 | 0.00 | 2011-07-28 |
| 50 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 225,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 452,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 357,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 506,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01462 | MANGO FINANCIAL LTD | 887,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,305,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01665 | WINSOME STOCK CO LTD | 607,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 34,793,000 | -6,000 | 0.11 | -0.00 | 2011-07-28 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,700,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 1,579,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 64 | B01329 | BLOOMYEARS LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 561,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 697,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 799,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01783 | FREDDY CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,551,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01212 | HENYEP SECURITIES LTD | 802,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 74 | B01227 | HOORAY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 742,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 613,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 701,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01651 | MING HON SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01538 | MORTON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,155,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 1,123,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 1,864,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 91 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 730,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 7,082,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 95 | B01859 | CLC SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,050,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,629,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 2,304,000 | -16,000 | 0.01 | -0.00 | 2011-07-28 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,479,000 | -18,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 891,099 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 102 | B01801 | KIN FUNG STOCK CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 765,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 543,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 107 | B01716 | ORIENT SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 432,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,651,479 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 1,094,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 593,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 261,654 | -20,203 | 0.00 | -0.00 | 2011-07-28 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -21,000 | 0.00 | -0.00 | 2011-07-28 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 1,450,000 | -24,000 | 0.00 | -0.00 | 2011-07-28 |
| 116 | B01458 | YICKO SECURITIES LTD | 401,000 | -24,000 | 0.00 | -0.00 | 2011-07-28 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 935,000 | -25,000 | 0.00 | -0.00 | 2011-07-28 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 313,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 819,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 880,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,749,000 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 399,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 426,000 | -32,000 | 0.00 | -0.00 | 2011-07-28 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,552,000 | -33,000 | 0.01 | -0.00 | 2011-07-28 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,449,000 | -33,000 | 0.00 | -0.00 | 2011-07-28 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,644,000 | -35,000 | 0.01 | -0.00 | 2011-07-28 |
| 128 | B01427 | TSE'S SECURITIES LTD | 575,000 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 129 | B01209 | MASON SECURITIES LTD | 3,502,000 | -38,000 | 0.01 | -0.00 | 2011-07-28 |
| 130 | B01705 | HENIK SECURITIES LTD | 592,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 378,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 1,341,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 133 | B01814 | WELL LINK SECURITIES LTD | 397,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 134 | B01567 | PRIME SECURITIES LTD | 1,311,000 | -42,000 | 0.00 | -0.00 | 2011-07-28 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 641,000 | -44,000 | 0.00 | -0.00 | 2011-07-28 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 1,255,000 | -44,000 | 0.00 | -0.00 | 2011-07-28 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 514,000 | -45,000 | 0.00 | -0.00 | 2011-07-28 |
| 138 | B01340 | LEHIN SECURITIES LTD | 1,008,195 | -48,131 | 0.00 | -0.00 | 2011-07-28 |
| 139 | B01908 | ASA SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 378,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,037,000 | -50,000 | 0.03 | -0.00 | 2011-07-28 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 966,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 409,705 | -50,370 | 0.00 | -0.00 | 2011-07-28 |
| 144 | B01298 | GET NICE SECURITIES LTD | 8,060,000 | -52,000 | 0.03 | -0.00 | 2011-07-28 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,245,000 | -52,000 | 0.01 | -0.00 | 2011-07-28 |
| 146 | B01343 | CELETIO INVESTMENTS LTD | 1,465,000 | -55,000 | 0.00 | -0.00 | 2011-07-28 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,244,000 | -64,000 | 0.01 | -0.00 | 2011-07-28 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,980,000 | -67,000 | 0.02 | -0.00 | 2011-07-28 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 3,972,000 | -68,000 | 0.01 | -0.00 | 2011-07-28 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 2,046,000 | -70,000 | 0.01 | -0.00 | 2011-07-28 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 481,000 | -70,000 | 0.00 | -0.00 | 2011-07-28 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,899,000 | -74,000 | 0.01 | -0.00 | 2011-07-28 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,664,000 | -75,000 | 0.01 | -0.00 | 2011-07-28 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2011-07-28 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 4,088,000 | -80,000 | 0.01 | -0.00 | 2011-07-28 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 761,000 | -80,000 | 0.00 | -0.00 | 2011-07-28 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 1,818,000 | -82,000 | 0.01 | -0.00 | 2011-07-28 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 2,679,987 | -83,011 | 0.01 | -0.00 | 2011-07-28 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 3,269,000 | -85,000 | 0.01 | -0.00 | 2011-07-28 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 1,057,000 | -89,000 | 0.00 | -0.00 | 2011-07-28 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 415,000 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 162 | B01577 | YF SECURITIES CO LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,470,546 | -105,000 | 0.00 | -0.00 | 2011-07-28 |
| 164 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2011-07-28 |
| 165 | B01184 | QUAM SECURITIES LTD | 1,208,000 | -110,000 | 0.00 | -0.00 | 2011-07-28 |
| 166 | B01129 | WOCOM SECURITIES LTD | 2,138,000 | -110,000 | 0.01 | -0.00 | 2011-07-28 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,557,000 | -114,000 | 0.01 | -0.00 | 2011-07-28 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,106,834 | -151,000 | 0.11 | -0.00 | 2011-07-28 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 42,642,124 | -167,516 | 0.14 | -0.00 | 2011-07-28 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | -170,000 | 0.02 | -0.00 | 2011-07-28 |
| 171 | B01610 | KGI ASIA LTD | 13,266,000 | -172,000 | 0.04 | -0.00 | 2011-07-28 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,458,000 | -193,000 | 0.02 | -0.00 | 2011-07-28 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,819,000 | -193,000 | 0.11 | -0.00 | 2011-07-28 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,007,000 | -197,000 | 0.02 | -0.00 | 2011-07-28 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 2,692,000 | -215,000 | 0.01 | -0.00 | 2011-07-28 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 67,780,295 | -273,000 | 0.22 | -0.00 | 2011-07-28 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,263,000 | -274,000 | 0.03 | -0.00 | 2011-07-28 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,529,320 | -283,000 | 0.07 | -0.00 | 2011-07-28 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,900 | -287,000 | 0.00 | -0.00 | 2011-07-28 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,108,996 | -289,000 | 0.05 | -0.00 | 2011-07-28 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,549,000 | -305,000 | 0.04 | -0.00 | 2011-07-28 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 5,895,000 | -351,000 | 0.02 | -0.00 | 2011-07-28 |
| 183 | B01695 | DAH SING SECURITIES LTD | 14,310,000 | -371,000 | 0.05 | -0.00 | 2011-07-28 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,121,000 | -418,000 | 0.02 | -0.00 | 2011-07-28 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,297,000 | -436,000 | 0.12 | -0.00 | 2011-07-28 |
| 186 | C00048 | CHIYU BANKING CORPORATION LTD | 43,388,000 | -488,000 | 0.14 | -0.00 | 2011-07-28 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,603,000 | -540,000 | 0.13 | -0.00 | 2011-07-28 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,756,000 | -610,000 | 0.27 | -0.00 | 2011-07-28 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,318,000 | -695,000 | 0.06 | -0.00 | 2011-07-28 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,886,000 | -739,000 | 0.04 | -0.00 | 2011-07-28 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 25,129,000 | -750,000 | 0.08 | -0.00 | 2011-07-28 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,017,443 | -805,000 | 0.17 | -0.00 | 2011-07-28 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 30,317,381 | -860,250 | 0.10 | -0.00 | 2011-07-28 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,951,000 | -880,000 | 0.17 | -0.00 | 2011-07-28 |
| 195 | C00016 | DBS BANK LTD | 261,154,552 | -899,000 | 0.85 | -0.00 | 2011-07-28 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,877,000 | -979,000 | 0.07 | -0.00 | 2011-07-28 |
| 197 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 760,824 | -1,088,000 | 0.00 | -0.00 | 2011-07-28 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 41,824,000 | -1,117,000 | 0.14 | -0.00 | 2011-07-28 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,955,748 | -1,333,000 | 0.11 | -0.00 | 2011-07-28 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,814,710 | -1,359,000 | 0.23 | -0.00 | 2011-07-28 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,973,000 | -1,642,000 | 0.04 | -0.01 | 2011-07-28 |
| 202 | B01130 | BOCI SECURITIES LTD | 128,915,758 | -1,762,000 | 0.42 | -0.01 | 2011-07-28 |
| 203 | C00057 | UNITED OVERSEAS BANK LTD | 158,138,000 | -2,000,000 | 0.51 | -0.01 | 2011-07-28 |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,613,551 | -2,693,701 | 0.24 | -0.01 | 2011-07-28 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,622,000 | -2,825,000 | 0.02 | -0.01 | 2011-07-28 |
| 206 | C00018 | HANG SENG BANK LTD | 244,681,220 | -3,387,330 | 0.80 | -0.01 | 2011-07-28 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 335,478,459 | -3,945,000 | 1.09 | -0.01 | 2011-07-28 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,458,976 | -5,652,630 | 0.18 | -0.02 | 2011-07-28 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,990,787 | -6,533,000 | 0.10 | -0.02 | 2011-07-28 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,973,000 | -9,937,000 | 0.72 | -0.03 | 2011-07-28 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,199,657 | -10,395,000 | 2.15 | -0.03 | 2011-07-28 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,179,820 | -29,231,675 | 0.46 | -0.10 | 2011-07-28 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 91,196,748 | -46,291,712 | 0.30 | -0.15 | 2011-07-28 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,021,238,855 | -241,148,252 | 13.08 | -0.78 | 2011-07-28 |
| 214 | Total changed named holdings | 27,381,591,196 | 72,989 | 89.08 | 0.00 | ||
| 223 | Unchanged named holdings | 162,809,749 | 0 | 0.53 | 0.00 | ||
| 437 | Total named holdings | 27,544,400,945 | 72,989 | 89.61 | 0.00 | ||
| 492 | Unnamed Investor Participants | 1,337,171,096 | -10,000 | 4.35 | -0.00 | ||
| 929 | Total securities in CCASS | 28,881,572,041 | 62,989 | 93.96 | 0.00 | ||
| Securities not in CCASS | 1,857,251,055 | -62,989 | 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 | 2011-07-26 |
| Volume | 161,234,341 |
| Turnover | 670,234,751 |
| Average price | 4.157 |
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