AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00010 | CITIBANK N.A. | 3,158,425,691 | 20,133,000 | 10.28 | 0.07 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,183,747,876 | 5,932,680 | 13.61 | 0.02 | 2011-08-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,445,000 | 5,180,590 | 0.02 | 0.02 | 2011-08-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,860,000 | 4,942,000 | 0.15 | 0.02 | 2011-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,198,300 | 4,195,000 | 1.37 | 0.01 | 2011-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 369,581,459 | 2,815,000 | 1.20 | 0.01 | 2011-08-18 |
| 7 | C00018 | HANG SENG BANK LTD | 256,481,779 | 2,239,754 | 0.83 | 0.01 | 2011-08-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 58,284,006 | 2,234,447 | 0.19 | 0.01 | 2011-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,094,693 | 2,073,000 | 2.34 | 0.01 | 2011-08-18 |
| 10 | B01138 | CLSA LTD | 1,116,000 | 1,100,000 | 0.00 | 0.00 | 2011-08-18 |
| 11 | C00016 | DBS BANK LTD | 264,050,471 | 1,000,000 | 0.86 | 0.00 | 2011-08-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 63,652,784 | 933,000 | 0.21 | 0.00 | 2011-08-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,715,762 | 859,000 | 0.29 | 0.00 | 2011-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 135,741,758 | 762,000 | 0.44 | 0.00 | 2011-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 47,273,011 | 678,000 | 0.15 | 0.00 | 2011-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,834,710 | 377,000 | 0.25 | 0.00 | 2011-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,154,000 | 362,000 | 0.05 | 0.00 | 2011-08-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,194,000 | 360,000 | 0.02 | 0.00 | 2011-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,759,000 | 350,000 | 0.08 | 0.00 | 2011-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 47,562,000 | 348,000 | 0.15 | 0.00 | 2011-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,995,000 | 321,000 | 0.02 | 0.00 | 2011-08-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,249,000 | 319,000 | 0.06 | 0.00 | 2011-08-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,613,940 | 297,192 | 0.12 | 0.00 | 2011-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,098,000 | 287,000 | 0.06 | 0.00 | 2011-08-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,084,000 | 280,000 | 0.01 | 0.00 | 2011-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | 252,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,615,000 | 221,000 | 0.14 | 0.00 | 2011-08-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,774,000 | 195,000 | 0.01 | 0.00 | 2011-08-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,209,000 | 192,000 | 0.05 | 0.00 | 2011-08-18 |
| 30 | B01610 | KGI ASIA LTD | 14,725,000 | 177,000 | 0.05 | 0.00 | 2011-08-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,776,691 | 169,000 | 0.05 | 0.00 | 2011-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,103,000 | 167,000 | 0.19 | 0.00 | 2011-08-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,394,200 | 154,000 | 0.27 | 0.00 | 2011-08-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,811,000 | 133,000 | 0.06 | 0.00 | 2011-08-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,662,000 | 123,000 | 0.05 | 0.00 | 2011-08-18 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 1,033,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01768 | WINTONE SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 279,000 | 80,000 | 0.00 | 0.00 | 2011-08-18 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 888,000 | 70,000 | 0.00 | 0.00 | 2011-08-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,309,000 | 69,000 | 0.01 | 0.00 | 2011-08-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,147,000 | 60,000 | 0.02 | 0.00 | 2011-08-18 |
| 42 | B01141 | FE SECURITIES LTD | 661,000 | 60,000 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,036,000 | 60,000 | 0.01 | 0.00 | 2011-08-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,222,195 | 54,000 | 0.00 | 0.00 | 2011-08-18 |
| 45 | B01209 | MASON SECURITIES LTD | 3,835,000 | 54,000 | 0.01 | 0.00 | 2011-08-18 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 5,195,000 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 798,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01440 | HOU TAK SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,186,000 | 47,000 | 0.01 | 0.00 | 2011-08-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,010,000 | 43,000 | 0.02 | 0.00 | 2011-08-18 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,476,000 | 40,000 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 8,768,000 | 32,000 | 0.03 | 0.00 | 2011-08-18 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 369,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 437,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 1,310,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 56 | B01428 | HIP HING SECURITIES LTD | 328,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 3,732,000 | 29,000 | 0.01 | 0.00 | 2011-08-18 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 13,059,500 | 29,000 | 0.04 | 0.00 | 2011-08-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,447,000 | 28,000 | 0.01 | 0.00 | 2011-08-18 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,768,386 | 26,800 | 0.16 | 0.00 | 2011-08-18 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,848,000 | 26,000 | 0.02 | 0.00 | 2011-08-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,593,000 | 26,000 | 0.01 | 0.00 | 2011-08-18 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,837,000 | 25,000 | 0.01 | 0.00 | 2011-08-18 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 725,000 | 25,000 | 0.00 | 0.00 | 2011-08-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 423,000 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,440,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 67 | B01550 | HUAYU SECURITIES LTD | 680,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 68 | B01462 | MANGO FINANCIAL LTD | 994,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 461,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 73 | B01150 | MTF SECURITIES LTD | 842,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 893,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 994,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,207,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 47,106,000 | 19,000 | 0.15 | 0.00 | 2011-08-18 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 940,000 | 19,000 | 0.00 | 0.00 | 2011-08-18 |
| 83 | B01648 | STELLAR SECURITIES LTD | 68,000 | 19,000 | 0.00 | 0.00 | 2011-08-18 |
| 84 | B01705 | HENIK SECURITIES LTD | 820,000 | 18,000 | 0.00 | 0.00 | 2011-08-18 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,024,000 | 17,000 | 0.01 | 0.00 | 2011-08-18 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 769,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 259,000 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,624,000 | 15,000 | 0.01 | 0.00 | 2011-08-18 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,948,454 | 15,000 | 0.01 | 0.00 | 2011-08-18 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,989,000 | 15,000 | 0.01 | 0.00 | 2011-08-18 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 589,000 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 3,908,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 32,966,084 | 11,000 | 0.11 | 0.00 | 2011-08-18 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 95 | B01385 | FAIRWIN BROKING LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 136,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 99 | B01123 | HING WONG SECURITIES LTD | 2,342,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 102 | B01709 | RPS INVESTMENT LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 104 | B01772 | TENSANT SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 2,030,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 4,471,000 | 9,000 | 0.01 | 0.00 | 2011-08-18 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 496,000 | 9,000 | 0.00 | 0.00 | 2011-08-18 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 657,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 111 | B01427 | TSE'S SECURITIES LTD | 834,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 112 | B01868 | JIMEI SECURITIES LTD | 215,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 1,184,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 2,650,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 756,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 116 | B01531 | LAU & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 2,250,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 118 | B01831 | NERICO BROTHERS LTD | 797,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 119 | B01127 | REORIENT FINANCIAL MARKETS LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 121 | B01609 | WILBY SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 122 | B01732 | WINTECH SECURITIES LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 529,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 774,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 125 | B01466 | DAOKOU SECURITIES LTD | 544,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 261,489 | 8 | 0.00 | 0.00 | 2011-08-18 |
| 129 | B01885 | HAFOO SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 130 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,032,413 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 1,393,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 133 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 134 | B01665 | WINSOME STOCK CO LTD | 1,085,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,214,000 | -7,000 | 0.01 | -0.00 | 2011-08-18 |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 3,532,000 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 138 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2011-08-18 |
| 139 | B01740 | WIN SECURITIES LTD | 1,081,000 | -9,000 | 0.00 | -0.00 | 2011-08-18 |
| 140 | B01728 | AJ SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 1,531,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 142 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 143 | B01450 | DL BROKERAGE LTD | 1,039,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 663,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,707,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 755,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 150 | B01651 | MING HON SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,019,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 153 | B01290 | SPS SECURITIES LTD | 1,972,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 155 | B01869 | SYNERWEALTH FINANCIAL LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 6,759,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 936,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,478,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 160 | B01416 | VC BROKERAGE LTD | 3,868,000 | -13,000 | 0.01 | -0.00 | 2011-08-18 |
| 161 | B01460 | BERICH BROKERAGE LTD | 897,000 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,484,000 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,295,000 | -19,000 | 0.03 | -0.00 | 2011-08-18 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 165 | B01606 | EWARTON SECURITIES LTD | 645,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,212,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 168 | B01751 | IMAGI BROKERAGE LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 169 | B01469 | KAISER SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 712,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 207,433 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 172 | B01308 | M&F ASSET MANAGEMENT LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,594,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 174 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 118,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 991,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 176 | B01632 | WAI FAT SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 3,168,987 | -24,000 | 0.01 | -0.00 | 2011-08-18 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,005,000 | -28,000 | 0.02 | -0.00 | 2011-08-18 |
| 179 | B01494 | AUDREY CHOW SECURITIES LTD | 1,598,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 180 | B01252 | CORPORATE BROKERS LTD | 2,678,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 3,069,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 182 | B01752 | HOI SANG SECURITIES LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 183 | B01483 | BULLISH SECURITIES LTD | 663,000 | -34,000 | 0.00 | -0.00 | 2011-08-18 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,858,000 | -35,000 | 0.03 | -0.00 | 2011-08-18 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,823,000 | -36,000 | 0.13 | -0.00 | 2011-08-18 |
| 186 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -36,000 | 0.00 | -0.00 | 2011-08-18 |
| 187 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 188 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 341,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 32,373,000 | -41,000 | 0.11 | -0.00 | 2011-08-18 |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 505,000 | -45,000 | 0.00 | -0.00 | 2011-08-18 |
| 191 | B01666 | GLORY SUN SECURITIES LTD | 1,082,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,063,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 193 | B01564 | ABCI SECURITIES CO LTD | 246,296,000 | -59,000 | 0.80 | -0.00 | 2011-08-18 |
| 194 | B01585 | SINO GRADE SECURITIES LTD | 2,008,000 | -67,000 | 0.01 | -0.00 | 2011-08-18 |
| 195 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | -78,000 | 0.01 | -0.00 | 2011-08-18 |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,428,000 | -78,000 | 0.00 | -0.00 | 2011-08-18 |
| 197 | B01853 | CMBC SECURITIES CO LTD | 265,000 | -80,000 | 0.00 | -0.00 | 2011-08-18 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,837,940 | -82,000 | 0.04 | -0.00 | 2011-08-18 |
| 199 | B01743 | CEPA ALLIANCE SECURITIES LTD | 554,000 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 5,579,000 | -100,000 | 0.02 | -0.00 | 2011-08-18 |
| 201 | B01407 | WIN WONG SECURITIES LTD | 1,135,000 | -105,000 | 0.00 | -0.00 | 2011-08-18 |
| 202 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | -130,000 | 0.00 | -0.00 | 2011-08-18 |
| 203 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,651,000 | -140,000 | 0.02 | -0.00 | 2011-08-18 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,642,313 | -169,000 | 0.09 | -0.00 | 2011-08-18 |
| 205 | B01577 | YF SECURITIES CO LTD | 522,000 | -200,000 | 0.00 | -0.00 | 2011-08-18 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,881,834 | -278,000 | 0.12 | -0.00 | 2011-08-18 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,216,611 | -327,969 | 0.03 | -0.00 | 2011-08-18 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 6,614,000 | -330,000 | 0.02 | -0.00 | 2011-08-18 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,793,467 | -366,079 | 0.20 | -0.00 | 2011-08-18 |
| 210 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,782,615 | -400,000 | 0.01 | -0.00 | 2011-08-18 |
| 211 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,295,000 | -501,000 | 0.00 | -0.00 | 2011-08-18 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,880,395 | -533,000 | 0.47 | -0.00 | 2011-08-18 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,710,000 | -563,000 | 0.73 | -0.00 | 2011-08-18 |
| 214 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,963,890 | -765,000 | 0.02 | -0.00 | 2011-08-18 |
| 215 | B01470 | HUNG SING SECURITIES LTD | 1,522,000 | -1,049,000 | 0.00 | -0.00 | 2011-08-18 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,883,976 | -1,698,000 | 0.19 | -0.01 | 2011-08-18 |
| 217 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,007,140 | -2,023,000 | 0.07 | -0.01 | 2011-08-18 |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,472,293 | -2,256,000 | 0.13 | -0.01 | 2011-08-18 |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,006,000 | -2,280,000 | 0.05 | -0.01 | 2011-08-18 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,853,786 | -3,052,904 | 0.12 | -0.01 | 2011-08-18 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 40,740,034 | -3,287,330 | 0.13 | -0.01 | 2011-08-18 |
| 222 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | -4,650,000 | 0.01 | -0.02 | 2011-08-18 |
| 223 | C00093 | BNP PARIBAS | 66,792,646 | -6,536,590 | 0.22 | -0.02 | 2011-08-18 |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 60,684,068 | -6,754,953 | 0.20 | -0.02 | 2011-08-18 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,513,834 | -8,753,978 | 0.19 | -0.03 | 2011-08-18 |
| 226 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,349,440,935 | -13,577,668 | 49.94 | -0.04 | 2011-08-18 |
| 226 | Total changed named holdings | 27,334,645,849 | -242,000 | 88.93 | -0.00 | ||
| 219 | Unchanged named holdings | 206,970,646 | 0 | 0.67 | 0.00 | ||
| 445 | Total named holdings | 27,541,616,495 | -242,000 | 89.60 | 0.00 | ||
| 511 | Unnamed Investor Participants | 1,338,610,096 | -10,000 | 4.35 | -0.00 | ||
| 956 | Total securities in CCASS | 28,880,226,591 | -252,000 | 93.95 | -0.00 | ||
| Securities not in CCASS | 1,858,596,505 | 252,000 | 6.05 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 166,064,779 |
| Turnover | 648,084,651 |
| Average price | 3.903 |
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