AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,229,183 | 84,649,786 | 0.70 | 0.28 | 2011-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,740,000 | 11,167,000 | 0.21 | 0.04 | 2011-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,422,236 | 6,971,176 | 0.14 | 0.02 | 2011-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,097,055 | 6,159,350 | 0.04 | 0.02 | 2011-08-24 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 7,000,000 | 3,000,000 | 0.02 | 0.01 | 2011-08-24 |
| 6 | C00016 | DBS BANK LTD | 269,406,306 | 2,750,000 | 0.88 | 0.01 | 2011-08-24 |
| 7 | C00093 | BNP PARIBAS | 70,295,846 | 2,245,200 | 0.23 | 0.01 | 2011-08-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 35,962,084 | 1,813,000 | 0.12 | 0.01 | 2011-08-24 |
| 9 | C00018 | HANG SENG BANK LTD | 254,562,670 | 1,344,932 | 0.83 | 0.00 | 2011-08-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,570,000 | 980,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,093,293 | 537,000 | 0.14 | 0.00 | 2011-08-24 |
| 12 | B01610 | KGI ASIA LTD | 15,559,000 | 463,000 | 0.05 | 0.00 | 2011-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,616,693 | 435,000 | 2.57 | 0.00 | 2011-08-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,712,000 | 331,000 | 0.04 | 0.00 | 2011-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,582,710 | 312,000 | 0.27 | 0.00 | 2011-08-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,535,000 | 310,000 | 0.02 | 0.00 | 2011-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 380,236,459 | 308,000 | 1.24 | 0.00 | 2011-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,786,098 | 217,785 | 0.09 | 0.00 | 2011-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,815,940 | 133,000 | 0.13 | 0.00 | 2011-08-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 246,631,000 | 120,000 | 0.80 | 0.00 | 2011-08-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 473,000 | 110,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,342,000 | 107,000 | 0.10 | 0.00 | 2011-08-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,597,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,433,000 | 93,000 | 0.05 | 0.00 | 2011-08-24 |
| 25 | B01868 | JIMEI SECURITIES LTD | 446,000 | 81,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 9,051,000 | 70,000 | 0.03 | 0.00 | 2011-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 33,007,000 | 66,000 | 0.11 | 0.00 | 2011-08-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,822,000 | 66,000 | 0.06 | 0.00 | 2011-08-24 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 572,000 | 60,000 | 0.00 | 0.00 | 2011-08-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,059,454 | 55,000 | 0.01 | 0.00 | 2011-08-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 868,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,464,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,765,000 | 48,000 | 0.03 | 0.00 | 2011-08-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400,000 | 46,000 | 0.01 | 0.00 | 2011-08-24 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 1,247,000 | 44,000 | 0.00 | 0.00 | 2011-08-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,139,413 | 42,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,066,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,239,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,856,000 | 31,000 | 0.07 | 0.00 | 2011-08-24 |
| 40 | B01522 | CHUANGS & CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,027,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 259,000 | 25,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 48,413,000 | 22,000 | 0.16 | 0.00 | 2011-08-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,071,000 | 22,000 | 0.02 | 0.00 | 2011-08-24 |
| 45 | B01483 | BULLISH SECURITIES LTD | 693,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,210,000 | 20,000 | 0.02 | 0.00 | 2011-08-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,300,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,173,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,877,000 | 19,000 | 0.01 | 0.00 | 2011-08-24 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 278,000 | 13,000 | 0.00 | 0.00 | 2011-08-24 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,594,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 541,000 | 11,000 | 0.00 | 0.00 | 2011-08-24 |
| 53 | B01776 | AIF SECURITIES LTD | 789,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,558,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,459,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 57 | B01678 | GLS SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 58 | B01428 | HIP HING SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 668,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 747,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 976,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,622,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 64 | B01651 | MING HON SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,355,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 66 | B01416 | VC BROKERAGE LTD | 3,678,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 778,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,774,000 | 9,000 | 0.01 | 0.00 | 2011-08-24 |
| 70 | B01606 | EWARTON SECURITIES LTD | 796,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,160,000 | 6,000 | 0.02 | 0.00 | 2011-08-24 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,773,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 682,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 616,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 80 | B01173 | RIFA SECURITIES LTD | 448,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 919,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 814,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 84 | B01212 | HENYEP SECURITIES LTD | 1,047,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 85 | B01267 | WINFULL SECURITIES LTD | 2,034,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 608,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 87 | B01350 | S. W. WOO & CO LTD | 480,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 282,306 | 137 | 0.00 | 0.00 | 2011-08-24 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 4,082,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,598,000 | -1,000 | 0.20 | -0.00 | 2011-08-24 |
| 92 | C00011 | PUBLIC BANK (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 93 | B01740 | WIN SECURITIES LTD | 1,078,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 94 | B01427 | TSE'S SECURITIES LTD | 824,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 95 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 640,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 945,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 98 | B01569 | TANG PING KONG LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 2,158,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,011,000 | -4,000 | 0.07 | -0.00 | 2011-08-24 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 1,114,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 395,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 712,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 777,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 1,426,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 106 | B01709 | RPS INVESTMENT LTD | 615,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,761,000 | -7,000 | 0.01 | -0.00 | 2011-08-24 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 351,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 4,432,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 1,608,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 113 | B01739 | CHUNG LEE SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 114 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 115 | B01722 | CTW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,882,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 312,433 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 119 | B01869 | SYNERWEALTH FINANCIAL LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 121 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 391,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 122 | B01665 | WINSOME STOCK CO LTD | 1,130,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 124 | B01458 | YICKO SECURITIES LTD | 607,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 125 | B01252 | CORPORATE BROKERS LTD | 2,939,000 | -13,000 | 0.01 | -0.00 | 2011-08-24 |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,354,195 | -13,000 | 0.00 | -0.00 | 2011-08-24 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,824,000 | -14,000 | 0.01 | -0.00 | 2011-08-24 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,631,000 | -14,000 | 0.02 | -0.00 | 2011-08-24 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 1,672,000 | -15,000 | 0.01 | -0.00 | 2011-08-24 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,371,000 | -19,000 | 0.01 | -0.00 | 2011-08-24 |
| 131 | B01460 | BERICH BROKERAGE LTD | 977,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 631,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 133 | B01831 | NERICO BROTHERS LTD | 747,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 134 | B01664 | ROOFER SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 771,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,103,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 974,000 | -22,000 | 0.00 | -0.00 | 2011-08-24 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | -23,000 | 0.02 | -0.00 | 2011-08-24 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 2,673,000 | -24,000 | 0.01 | -0.00 | 2011-08-24 |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,097,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,024,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 3,198,987 | -32,000 | 0.01 | -0.00 | 2011-08-24 |
| 143 | B01695 | DAH SING SECURITIES LTD | 16,056,000 | -34,000 | 0.05 | -0.00 | 2011-08-24 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -34,000 | 0.00 | -0.00 | 2011-08-24 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 1,498,000 | -39,000 | 0.00 | -0.00 | 2011-08-24 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 545,000 | -45,000 | 0.00 | -0.00 | 2011-08-24 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,568,000 | -50,000 | 0.02 | -0.00 | 2011-08-24 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 860,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 149 | B01184 | QUAM SECURITIES LTD | 1,402,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 150 | B01680 | SUCCESS SECURITIES LTD | 664,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,513,000 | -56,000 | 0.02 | -0.00 | 2011-08-24 |
| 153 | B01129 | WOCOM SECURITIES LTD | 2,147,000 | -60,000 | 0.01 | -0.00 | 2011-08-24 |
| 154 | B01209 | MASON SECURITIES LTD | 3,996,000 | -66,000 | 0.01 | -0.00 | 2011-08-24 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 80,140 | -66,000 | 0.00 | -0.00 | 2011-08-24 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 1,769,000 | -69,000 | 0.01 | -0.00 | 2011-08-24 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,874,000 | -70,000 | 0.01 | -0.00 | 2011-08-24 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 2,138,000 | -77,000 | 0.01 | -0.00 | 2011-08-24 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 36,782,000 | -78,000 | 0.12 | -0.00 | 2011-08-24 |
| 160 | B01130 | BOCI SECURITIES LTD | 139,000,914 | -80,000 | 0.45 | -0.00 | 2011-08-24 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,824,834 | -81,000 | 0.12 | -0.00 | 2011-08-24 |
| 162 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,036,890 | -90,000 | 0.02 | -0.00 | 2011-08-24 |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,000 | -90,000 | 0.00 | -0.00 | 2011-08-24 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 441,000 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 165 | B01158 | SOLID KING SECURITIES LTD | 495,000 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 1,383,000 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 167 | B01577 | YF SECURITIES CO LTD | 832,000 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,618,691 | -102,000 | 0.06 | -0.00 | 2011-08-24 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 2,071,000 | -106,000 | 0.01 | -0.00 | 2011-08-24 |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 6,489,000 | -127,000 | 0.02 | -0.00 | 2011-08-24 |
| 171 | B01584 | CHIEF SECURITIES LTD | 16,302,770 | -133,000 | 0.05 | -0.00 | 2011-08-24 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,347,000 | -137,000 | 0.02 | -0.00 | 2011-08-24 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,462,000 | -138,000 | 0.05 | -0.00 | 2011-08-24 |
| 174 | B01150 | MTF SECURITIES LTD | 705,000 | -147,000 | 0.00 | -0.00 | 2011-08-24 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,000 | -155,000 | 0.01 | -0.00 | 2011-08-24 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,120,000 | -159,000 | 0.12 | -0.00 | 2011-08-24 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,004,000 | -214,000 | 0.03 | -0.00 | 2011-08-24 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,762,000 | -238,000 | 0.08 | -0.00 | 2011-08-24 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,094,940 | -253,000 | 0.04 | -0.00 | 2011-08-24 |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,197,940 | -297,442 | 0.07 | -0.00 | 2011-08-24 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,314,292 | -305,128 | 0.25 | -0.00 | 2011-08-24 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,110,762 | -346,000 | 0.29 | -0.00 | 2011-08-24 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 3,264,000 | -371,000 | 0.01 | -0.00 | 2011-08-24 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 6,135,000 | -395,000 | 0.02 | -0.00 | 2011-08-24 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 55,724,532 | -395,474 | 0.18 | -0.00 | 2011-08-24 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 49,607,000 | -468,000 | 0.16 | -0.00 | 2011-08-24 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 2,551,000 | -480,000 | 0.01 | -0.00 | 2011-08-24 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,144,947 | -637,668 | 0.01 | -0.00 | 2011-08-24 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,825,000 | -645,000 | 0.14 | -0.00 | 2011-08-24 |
| 190 | B01708 | ROSA SECURITIES LTD | 1,467,000 | -700,000 | 0.00 | -0.00 | 2011-08-24 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 48,141,011 | -934,000 | 0.16 | -0.00 | 2011-08-24 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,723,976 | -982,000 | 0.20 | -0.00 | 2011-08-24 |
| 193 | B01326 | KING SUN SECURITIES LTD | 1,806,000 | -1,004,000 | 0.01 | -0.00 | 2011-08-24 |
| 194 | B01138 | CLSA LTD | 16,000 | -1,100,000 | 0.00 | -0.00 | 2011-08-24 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,641,000 | -1,263,000 | 0.73 | -0.00 | 2011-08-24 |
| 196 | C00074 | DEUTSCHE BANK AG | 63,286,184 | -1,321,000 | 0.21 | -0.00 | 2011-08-24 |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,000,386 | -1,950,000 | 0.15 | -0.01 | 2011-08-24 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,340,300 | -2,810,000 | 1.35 | -0.01 | 2011-08-24 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 14,561,766 | -3,302,000 | 0.05 | -0.01 | 2011-08-24 |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 56,628,375 | -5,346,086 | 0.18 | -0.02 | 2011-08-24 |
| 201 | C00010 | CITIBANK N.A. | 3,140,977,300 | -5,664,400 | 10.22 | -0.02 | 2011-08-24 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 32,339,859 | -5,687,000 | 0.11 | -0.02 | 2011-08-24 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000,000 | -7,223,856 | 0.02 | -0.02 | 2011-08-24 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,129,094,541 | -37,659,621 | 13.43 | -0.12 | 2011-08-24 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,279,456,778 | -40,604,691 | 49.71 | -0.13 | 2011-08-24 |
| 205 | Total changed named holdings | 27,340,327,489 | -124,000 | 88.94 | -0.00 | ||
| 239 | Unchanged named holdings | 200,165,006 | 0 | 0.65 | 0.00 | ||
| 444 | Total named holdings | 27,540,492,495 | -124,000 | 89.60 | 0.00 | ||
| 521 | Unnamed Investor Participants | 1,338,980,096 | 192,000 | 4.36 | 0.00 | ||
| 965 | Total securities in CCASS | 28,879,472,591 | 68,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 1,859,350,505 | -68,000 | 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 | 2011-08-22 |
| Volume | 219,174,697 |
| Turnover | 800,740,195 |
| Average price | 3.653 |
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