AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,987,693 | 53,876,000 | 2.54 | 0.18 | 2011-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,701,611 | 12,156,956 | 0.06 | 0.04 | 2011-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 376,406,459 | 3,642,000 | 1.22 | 0.01 | 2011-08-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,854,000 | 2,509,000 | 0.02 | 0.01 | 2011-08-22 |
| 5 | C00016 | DBS BANK LTD | 265,196,306 | 2,060,000 | 0.86 | 0.01 | 2011-08-22 |
| 6 | C00093 | BNP PARIBAS | 66,260,646 | 1,468,000 | 0.22 | 0.00 | 2011-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,546,710 | 1,422,000 | 0.26 | 0.00 | 2011-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,035,060 | 1,120,424 | 0.13 | 0.00 | 2011-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 49,161,000 | 978,000 | 0.16 | 0.00 | 2011-08-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,795,382 | 808,242 | 0.07 | 0.00 | 2011-08-22 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,090,293 | 802,000 | 0.14 | 0.00 | 2011-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 33,794,084 | 788,000 | 0.11 | 0.00 | 2011-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 137,557,758 | 734,000 | 0.45 | 0.00 | 2011-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,920,976 | 656,000 | 0.20 | 0.00 | 2011-08-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,383,000 | 581,000 | 0.02 | 0.00 | 2011-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,203,000 | 525,000 | 0.06 | 0.00 | 2011-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,160,000 | 466,000 | 0.20 | 0.00 | 2011-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,791,762 | 450,000 | 0.29 | 0.00 | 2011-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,578,834 | 447,000 | 0.12 | 0.00 | 2011-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 47,947,000 | 444,000 | 0.16 | 0.00 | 2011-08-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 36,560,000 | 432,000 | 0.12 | 0.00 | 2011-08-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,247,313 | 371,000 | 0.09 | 0.00 | 2011-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,212,770 | 356,000 | 0.05 | 0.00 | 2011-08-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,266,000 | 350,000 | 0.07 | 0.00 | 2011-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,938,000 | 345,000 | 0.08 | 0.00 | 2011-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,000 | 339,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,206,000 | 297,000 | 0.05 | 0.00 | 2011-08-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,724,000 | 278,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,206,000 | 240,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 48,151,011 | 214,000 | 0.16 | 0.00 | 2011-08-22 |
| 31 | B01610 | KGI ASIA LTD | 15,109,000 | 197,000 | 0.05 | 0.00 | 2011-08-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 64,830,184 | 177,400 | 0.21 | 0.00 | 2011-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,441,000 | 176,000 | 0.05 | 0.00 | 2011-08-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,747,000 | 169,000 | 0.03 | 0.00 | 2011-08-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,952,000 | 158,000 | 0.02 | 0.00 | 2011-08-22 |
| 36 | C00097 | ABN AMRO BANK N.V. | 7,893,500 | 155,000 | 0.03 | 0.00 | 2011-08-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,350,000 | 150,000 | 0.02 | 0.00 | 2011-08-22 |
| 38 | B01868 | JIMEI SECURITIES LTD | 365,000 | 150,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,581,000 | 146,000 | 0.06 | 0.00 | 2011-08-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,389,000 | 137,000 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,620,000 | 130,000 | 0.73 | 0.00 | 2011-08-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,959,000 | 121,000 | 0.02 | 0.00 | 2011-08-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 4,028,000 | 120,000 | 0.01 | 0.00 | 2011-08-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,759,000 | 120,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 735,000 | 110,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 658,000 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 32,771,000 | 99,000 | 0.11 | 0.00 | 2011-08-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,119,000 | 92,000 | 0.01 | 0.00 | 2011-08-22 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,129,000 | 90,000 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,994,000 | 84,000 | 0.14 | 0.00 | 2011-08-22 |
| 51 | B01458 | YICKO SECURITIES LTD | 627,000 | 80,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,390,000 | 75,000 | 0.13 | 0.00 | 2011-08-22 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,814,000 | 72,000 | 0.01 | 0.00 | 2011-08-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,809,000 | 71,000 | 0.01 | 0.00 | 2011-08-22 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 228,000 | 70,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 1,038,000 | 70,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,014,940 | 68,000 | 0.04 | 0.00 | 2011-08-22 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 353,000 | 68,000 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,608,000 | 67,000 | 0.01 | 0.00 | 2011-08-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,336,940 | 65,000 | 0.12 | 0.00 | 2011-08-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,362,195 | 60,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 2,335,000 | 60,000 | 0.01 | 0.00 | 2011-08-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,647,000 | 58,000 | 0.02 | 0.00 | 2011-08-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,930,000 | 57,000 | 0.01 | 0.00 | 2011-08-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,066,000 | 57,000 | 0.03 | 0.00 | 2011-08-22 |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,213,000 | 57,000 | 0.01 | 0.00 | 2011-08-22 |
| 67 | B01123 | HING WONG SECURITIES LTD | 2,404,000 | 52,000 | 0.01 | 0.00 | 2011-08-22 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,850,386 | 52,000 | 0.16 | 0.00 | 2011-08-22 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 4,447,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,884,000 | 46,000 | 0.03 | 0.00 | 2011-08-22 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 738,000 | 46,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,153,000 | 45,000 | 0.01 | 0.00 | 2011-08-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,518,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,483,000 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 713,000 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 641,000 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,004,454 | 36,000 | 0.01 | 0.00 | 2011-08-22 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 1,168,000 | 35,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,561,691 | 32,000 | 0.06 | 0.00 | 2011-08-22 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 1,449,000 | 32,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01280 | WING FAT SECURITIES LTD | 932,000 | 31,000 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 140,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082,413 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 923,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,325,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01802 | REDFORD SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,063,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01209 | MASON SECURITIES LTD | 3,965,000 | 27,000 | 0.01 | 0.00 | 2011-08-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 4,555,000 | 26,000 | 0.01 | 0.00 | 2011-08-22 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 503,000 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,014,000 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,431,000 | 24,000 | 0.02 | 0.00 | 2011-08-22 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 23,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,001,000 | 21,000 | 0.02 | 0.00 | 2011-08-22 |
| 98 | B01684 | WANG ON SECURITIES LTD | 574,000 | 21,000 | 0.00 | 0.00 | 2011-08-22 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | 21,000 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01702 | BLACK MARBLE SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,170,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01462 | MANGO FINANCIAL LTD | 1,029,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,224,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 105 | B01173 | RIFA SECURITIES LTD | 483,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 864,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 531,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 751,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 1,227,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 1,437,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 621,000 | 19,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01326 | KING SUN SECURITIES LTD | 1,805,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 619,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 2,712,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 727,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 117 | B01665 | WINSOME STOCK CO LTD | 1,100,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 1,084,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 1,036,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,888,979 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,897,000 | 11,000 | 0.05 | 0.00 | 2011-08-22 |
| 122 | B01728 | AJ SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 123 | B01460 | BERICH BROKERAGE LTD | 907,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 124 | B01483 | BULLISH SECURITIES LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 127 | B01385 | FAIRWIN BROKING LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 1,092,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 129 | B01725 | GT CAPITAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 130 | B01705 | HENIK SECURITIES LTD | 846,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 910,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,367,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 667,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 134 | B01924 | LT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 908,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 217,433 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 137 | B01651 | MING HON SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 936,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 139 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 647,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 13,094,500 | 10,000 | 0.04 | 0.00 | 2011-08-22 |
| 141 | B01645 | SELINA & CO LTD | 1,404,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 144 | B01922 | SUN SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 145 | B01582 | THING ON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 1,255,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 956,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 286,958 | 9,859 | 0.00 | 0.00 | 2011-08-22 |
| 150 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 782,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 151 | B01470 | HUNG SING SECURITIES LTD | 1,540,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,897,000 | 7,000 | 0.01 | 0.00 | 2011-08-22 |
| 153 | B01414 | EVERHOT SECURITIES LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 3,257,987 | 7,000 | 0.01 | 0.00 | 2011-08-22 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 6,765,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 |
| 156 | B01500 | D.J. SECURITIES LTD | 980,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 157 | B01141 | FE SECURITIES LTD | 696,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 1,157,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 159 | B01885 | HAFOO SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 160 | B01150 | MTF SECURITIES LTD | 852,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 161 | B01520 | NORTH SEA SECURITIES LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 162 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 430,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 1,193,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 561,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,042,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 167 | B01915 | METAVERSE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 815,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,946,000 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 170 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 3,083,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 172 | B01329 | BLOOMYEARS LTD | 324,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 173 | B01767 | NEW GALA SECURITIES CO LTD | 484,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,574,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 175 | B01564 | ABCI SECURITIES CO LTD | 246,491,000 | -5,000 | 0.80 | -0.00 | 2011-08-22 |
| 176 | B01271 | HANG TAI SECURITIES LTD | 1,697,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 |
| 177 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 179 | B01709 | RPS INVESTMENT LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 181 | B01426 | YEE FAT SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 182 | B01606 | EWARTON SECURITIES LTD | 770,000 | -13,000 | 0.00 | -0.00 | 2011-08-22 |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -14,000 | 0.00 | -0.00 | 2011-08-22 |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 185 | B01831 | NERICO BROTHERS LTD | 787,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 186 | B01567 | PRIME SECURITIES LTD | 1,456,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 187 | B01403 | QUEST STOCKBROKERS (HK) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 188 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 189 | B01577 | YF SECURITIES CO LTD | 932,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 2,152,000 | -28,000 | 0.01 | -0.00 | 2011-08-22 |
| 191 | B01696 | HANTEC SECURITIES CO LTD | 1,280,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,053,890 | -37,000 | 0.02 | -0.00 | 2011-08-22 |
| 193 | B01427 | TSE'S SECURITIES LTD | 816,000 | -38,000 | 0.00 | -0.00 | 2011-08-22 |
| 194 | C00018 | HANG SENG BANK LTD | 254,735,114 | -50,000 | 0.83 | -0.00 | 2011-08-22 |
| 195 | B01768 | WINTONE SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | -85,000 | 0.01 | -0.00 | 2011-08-22 |
| 197 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2011-08-22 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,468,000 | -101,000 | 0.13 | -0.00 | 2011-08-22 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 3,399,000 | -134,000 | 0.01 | -0.00 | 2011-08-22 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 37,996,859 | -289,000 | 0.12 | -0.00 | 2011-08-22 |
| 201 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | -391,000 | 0.00 | -0.00 | 2011-08-22 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,739,395 | -1,081,000 | 0.45 | -0.00 | 2011-08-22 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,609,850 | -2,288,450 | 1.37 | -0.01 | 2011-08-22 |
| 204 | B01213 | MONEYMORE SECURITIES LTD | 461,000 | -2,600,000 | 0.00 | -0.01 | 2011-08-22 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,177,193,662 | -3,464,479 | 13.59 | -0.01 | 2011-08-22 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 50,542,711 | -4,018,441 | 0.16 | -0.01 | 2011-08-22 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,297,200 | -4,078,665 | 0.26 | -0.01 | 2011-08-22 |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,168,114 | -5,923,153 | 0.20 | -0.02 | 2011-08-22 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 56,253,961 | -6,256,595 | 0.18 | -0.02 | 2011-08-22 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,502,000 | -8,238,660 | 0.15 | -0.03 | 2011-08-22 |
| 211 | C00010 | CITIBANK N.A. | 3,148,690,198 | -13,137,242 | 10.24 | -0.04 | 2011-08-22 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,290,235,531 | -42,788,196 | 49.74 | -0.14 | 2011-08-22 |
| 212 | Total changed named holdings | 27,348,680,713 | -687,000 | 88.97 | -0.00 | ||
| 233 | Unchanged named holdings | 191,932,782 | 0 | 0.62 | 0.00 | ||
| 445 | Total named holdings | 27,540,613,495 | -687,000 | 89.60 | 0.00 | ||
| 518 | Unnamed Investor Participants | 1,338,721,096 | 11,000 | 4.36 | 0.00 | ||
| 963 | Total securities in CCASS | 28,879,334,591 | -676,000 | 93.95 | -0.00 | ||
| Securities not in CCASS | 1,859,488,505 | 676,000 | 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 | 2011-08-18 |
| Volume | 119,017,978 |
| Turnover | 452,386,714 |
| Average price | 3.801 |
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