AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00093 | BNP PARIBAS | 231,656,058 | 36,769,000 | 0.75 | 0.12 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,482,640,283 | 28,749,098 | 50.37 | 0.09 | 2011-07-29 |
| 3 | C00018 | HANG SENG BANK LTD | 254,843,210 | 10,161,990 | 0.83 | 0.03 | 2011-07-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,814,000 | 8,192,000 | 0.04 | 0.03 | 2011-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,993,495 | 4,813,675 | 0.47 | 0.02 | 2011-07-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,535,866 | 2,032,966 | 0.01 | 0.01 | 2011-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,010,289 | 1,734,000 | 1.66 | 0.01 | 2011-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,022,528,123 | 1,289,268 | 13.09 | 0.00 | 2011-07-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,084,000 | 1,111,000 | 0.73 | 0.00 | 2011-07-29 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,613,824 | 853,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,000 | 780,000 | 0.02 | 0.00 | 2011-07-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 19,144,500 | 637,000 | 0.06 | 0.00 | 2011-07-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,187,251 | 573,700 | 0.24 | 0.00 | 2011-07-29 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,492,615 | 510,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | B01416 | VC BROKERAGE LTD | 3,451,000 | 318,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,416,000 | 287,000 | 0.08 | 0.00 | 2011-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,386,834 | 280,000 | 0.11 | 0.00 | 2011-07-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,203,748 | 248,000 | 0.11 | 0.00 | 2011-07-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 246,969,000 | 217,000 | 0.80 | 0.00 | 2011-07-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 54,350,106 | 201,000 | 0.18 | 0.00 | 2011-07-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,160,000 | 135,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 661,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 1,066,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,000 | 90,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,111,000 | 74,000 | 0.03 | 0.00 | 2011-07-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,114,000 | 68,000 | 0.01 | 0.00 | 2011-07-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,537,546 | 67,000 | 0.01 | 0.00 | 2011-07-29 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 502,000 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 810,000 | 45,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,592,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,904,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,854,000 | 35,000 | 0.11 | 0.00 | 2011-07-29 |
| 36 | B01129 | WOCOM SECURITIES LTD | 2,172,000 | 34,000 | 0.01 | 0.00 | 2011-07-29 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 727,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,509,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,292,000 | 29,000 | 0.03 | 0.00 | 2011-07-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 282,330 | 20,676 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 43 | B01385 | FAIRWIN BROKING LTD | 293,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01705 | HENIK SECURITIES LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 671,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,097,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,469,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 48 | B01350 | S. W. WOO & CO LTD | 489,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,109,000 | 16,000 | 0.01 | 0.00 | 2011-07-29 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 505,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 722,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 53 | B01567 | PRIME SECURITIES LTD | 1,324,000 | 13,000 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 536,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01450 | DL BROKERAGE LTD | 829,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,315,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 60 | B01550 | HUAYU SECURITIES LTD | 599,000 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,673,000 | 9,000 | 0.01 | 0.00 | 2011-07-29 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 769,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 708,000 | 7,000 | 0.00 | 0.00 | 2011-07-29 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 507,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 896,099 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 66 | B01290 | SPS SECURITIES LTD | 1,955,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 421,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 468,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 69 | B01651 | MING HON SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 932,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01141 | FE SECURITIES LTD | 581,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01212 | HENYEP SECURITIES LTD | 799,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 706,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01868 | JIMEI SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 82 | B01684 | WANG ON SECURITIES LTD | 422,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01458 | YICKO SECURITIES LTD | 392,000 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 1,569,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 87 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01606 | EWARTON SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01298 | GET NICE SECURITIES LTD | 8,050,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 925,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 347,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 94 | B01123 | HING WONG SECURITIES LTD | 2,289,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 96 | B01571 | KARFORD SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,604,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 99 | B01173 | RIFA SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 101 | B01645 | SELINA & CO LTD | 1,350,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 104 | B01922 | SUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 105 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,331,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,762,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 956,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 583,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,307,000 | -11,000 | 0.06 | -0.00 | 2011-07-29 |
| 113 | B01776 | AIF SECURITIES LTD | 1,620,000 | -15,000 | 0.01 | -0.00 | 2011-07-29 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 578,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 3,254,000 | -15,000 | 0.01 | -0.00 | 2011-07-29 |
| 116 | B01642 | KMT SECURITIES LTD | 289,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 117 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 619,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,684,000 | -16,000 | 0.01 | -0.00 | 2011-07-29 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 527,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 120 | B01569 | TANG PING KONG LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,726,000 | -16,000 | 0.01 | -0.00 | 2011-07-29 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 3,599,000 | -17,000 | 0.01 | -0.00 | 2011-07-29 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 781,000 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,439,000 | -19,000 | 0.02 | -0.00 | 2011-07-29 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,880,000 | -19,000 | 0.01 | -0.00 | 2011-07-29 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,672,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 3,952,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,866,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 129 | B01752 | HOI SANG SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 499,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 1,103,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,225,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 1,235,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,582,000 | -21,000 | 0.13 | -0.00 | 2011-07-29 |
| 137 | B01209 | MASON SECURITIES LTD | 3,480,000 | -22,000 | 0.01 | -0.00 | 2011-07-29 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 7,059,000 | -23,000 | 0.02 | -0.00 | 2011-07-29 |
| 139 | B01252 | CORPORATE BROKERS LTD | 2,117,000 | -24,000 | 0.01 | -0.00 | 2011-07-29 |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -26,000 | 0.00 | -0.00 | 2011-07-29 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 4,062,000 | -26,000 | 0.01 | -0.00 | 2011-07-29 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,423,000 | -27,000 | 0.00 | -0.00 | 2011-07-29 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 5,866,000 | -29,000 | 0.02 | -0.00 | 2011-07-29 |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,265,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 91,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,425,514 | -30,000 | 0.15 | -0.00 | 2011-07-29 |
| 147 | B01751 | IMAGI BROKERAGE LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 148 | B01646 | TAI NING STOCK CO LTD | 363,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,621,479 | -30,000 | 0.01 | -0.00 | 2011-07-29 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,368,000 | -31,000 | 0.01 | -0.00 | 2011-07-29 |
| 151 | B01665 | WINSOME STOCK CO LTD | 576,000 | -31,000 | 0.00 | -0.00 | 2011-07-29 |
| 152 | B01340 | LEHIN SECURITIES LTD | 975,195 | -33,000 | 0.00 | -0.00 | 2011-07-29 |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 1,024,000 | -33,000 | 0.00 | -0.00 | 2011-07-29 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2011-07-29 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 156 | B01709 | RPS INVESTMENT LTD | 433,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 34,741,000 | -52,000 | 0.11 | -0.00 | 2011-07-29 |
| 158 | B01853 | CMBC SECURITIES CO LTD | 164,000 | -55,000 | 0.00 | -0.00 | 2011-07-29 |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 562,000 | -55,000 | 0.00 | -0.00 | 2011-07-29 |
| 160 | B01695 | DAH SING SECURITIES LTD | 14,254,000 | -56,000 | 0.05 | -0.00 | 2011-07-29 |
| 161 | B01184 | QUAM SECURITIES LTD | 1,149,000 | -59,000 | 0.00 | -0.00 | 2011-07-29 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,490,000 | -59,000 | 0.04 | -0.00 | 2011-07-29 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 1,758,000 | -60,000 | 0.01 | -0.00 | 2011-07-29 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 1,400,000 | -65,000 | 0.00 | -0.00 | 2011-07-29 |
| 165 | B01271 | HANG TAI SECURITIES LTD | 1,503,000 | -70,000 | 0.00 | -0.00 | 2011-07-29 |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,679,000 | -70,000 | 0.02 | -0.00 | 2011-07-29 |
| 167 | B01584 | CHIEF SECURITIES LTD | 12,666,000 | -83,000 | 0.04 | -0.00 | 2011-07-29 |
| 168 | B01796 | SOO PEI SHAO & CO LTD | 486,000 | -90,000 | 0.00 | -0.00 | 2011-07-29 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | -93,000 | 0.00 | -0.00 | 2011-07-29 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,463,000 | -94,000 | 0.01 | -0.00 | 2011-07-29 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 2,204,000 | -100,000 | 0.01 | -0.00 | 2011-07-29 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 497,000 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 173 | B01780 | TUNG SHUN SECURITIES LTD | 630,000 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 174 | C00097 | ABN AMRO BANK N.V. | 5,037,500 | -105,000 | 0.02 | -0.00 | 2011-07-29 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -105,000 | 0.00 | -0.00 | 2011-07-29 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 897,000 | -114,000 | 0.00 | -0.00 | 2011-07-29 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000,000 | -121,000 | 0.02 | -0.00 | 2011-07-29 |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,120,000 | -124,000 | 0.01 | -0.00 | 2011-07-29 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,846,000 | -134,000 | 0.02 | -0.00 | 2011-07-29 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,753,000 | -198,000 | 0.17 | -0.00 | 2011-07-29 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,538,000 | -218,000 | 0.27 | -0.00 | 2011-07-29 |
| 182 | B01839 | RABO BROKERAGE HK LTD | 412,140 | -240,000 | 0.00 | -0.00 | 2011-07-29 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,601,000 | -261,000 | 0.04 | -0.00 | 2011-07-29 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 42,346,124 | -296,000 | 0.14 | -0.00 | 2011-07-29 |
| 185 | B01583 | RESIDENTS SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2011-07-29 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,988,000 | -309,000 | 0.12 | -0.00 | 2011-07-29 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,649,000 | -324,000 | 0.04 | -0.00 | 2011-07-29 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 43,055,000 | -333,000 | 0.14 | -0.00 | 2011-07-29 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 41,481,000 | -343,000 | 0.13 | -0.00 | 2011-07-29 |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,181,320 | -348,000 | 0.07 | -0.00 | 2011-07-29 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,748,996 | -360,000 | 0.05 | -0.00 | 2011-07-29 |
| 192 | B01610 | KGI ASIA LTD | 12,893,000 | -373,000 | 0.04 | -0.00 | 2011-07-29 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,608,787 | -382,000 | 0.10 | -0.00 | 2011-07-29 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,439,000 | -447,000 | 0.04 | -0.00 | 2011-07-29 |
| 195 | B01130 | BOCI SECURITIES LTD | 128,467,758 | -448,000 | 0.42 | -0.00 | 2011-07-29 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,975,976 | -483,000 | 0.18 | -0.00 | 2011-07-29 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,607,313 | -495,000 | 0.10 | -0.00 | 2011-07-29 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,290,710 | -524,000 | 0.23 | -0.00 | 2011-07-29 |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,150,281 | -526,000 | 0.04 | -0.00 | 2011-07-29 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 3,579,000 | -570,000 | 0.01 | -0.00 | 2011-07-29 |
| 201 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,751,000 | -1,126,000 | 0.07 | -0.00 | 2011-07-29 |
| 202 | C00074 | DEUTSCHE BANK AG | 59,050,052 | -1,325,051 | 0.19 | -0.00 | 2011-07-29 |
| 203 | C00003 | THE BANK OF EAST ASIA LTD | 28,744,421 | -1,572,960 | 0.09 | -0.01 | 2011-07-29 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,226,493 | -1,594,000 | 0.02 | -0.01 | 2011-07-29 |
| 205 | C00016 | DBS BANK LTD | 259,100,552 | -2,054,000 | 0.84 | -0.01 | 2011-07-29 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 332,659,459 | -2,819,000 | 1.08 | -0.01 | 2011-07-29 |
| 207 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,687,000 | -2,840,000 | 0.01 | -0.01 | 2011-07-29 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,260,370 | -3,340,587 | 0.22 | -0.01 | 2011-07-29 |
| 209 | C00010 | CITIBANK N.A. | 3,158,616,356 | -3,533,700 | 10.28 | -0.01 | 2011-07-29 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 5,836,000 | -4,857,000 | 0.02 | -0.02 | 2011-07-29 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,431,657 | -5,768,000 | 2.13 | -0.02 | 2011-07-29 |
| 212 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,478,443 | -7,539,000 | 0.15 | -0.02 | 2011-07-29 |
| 213 | C00057 | UNITED OVERSEAS BANK LTD | 148,138,000 | -10,000,000 | 0.48 | -0.03 | 2011-07-29 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 56,791,305 | -10,988,990 | 0.18 | -0.04 | 2011-07-29 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 60,007,663 | -31,189,085 | 0.20 | -0.10 | 2011-07-29 |
| 215 | Total changed named holdings | 27,438,229,041 | -407,000 | 89.26 | -0.00 | ||
| 222 | Unchanged named holdings | 105,764,904 | 0 | 0.34 | 0.00 | ||
| 437 | Total named holdings | 27,543,993,945 | -407,000 | 89.61 | 0.00 | ||
| 491 | Unnamed Investor Participants | 1,337,641,096 | 470,000 | 4.35 | 0.00 | ||
| 928 | Total securities in CCASS | 28,881,635,041 | 63,000 | 93.96 | 0.00 | ||
| Securities not in CCASS | 1,857,188,055 | -63,000 | 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 | 2011-07-27 |
| Volume | 175,977,355 |
| Turnover | 741,787,229 |
| Average price | 4.215 |
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