AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,061,409 | 19,779,800 | 13.29 | 0.06 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,537,018 | 16,285,150 | 0.22 | 0.05 | 2011-08-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,608,421 | 11,106,810 | 0.19 | 0.04 | 2011-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,991,339 | 10,970,106 | 0.07 | 0.04 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,416,693 | 5,725,000 | 2.56 | 0.02 | 2011-08-30 |
| 6 | C00018 | HANG SENG BANK LTD | 272,104,546 | 5,407,122 | 0.89 | 0.02 | 2011-08-30 |
| 7 | C00016 | DBS BANK LTD | 268,528,798 | 3,800,000 | 0.87 | 0.01 | 2011-08-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,225,766 | 3,784,000 | 0.06 | 0.01 | 2011-08-30 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,837,293 | 3,016,000 | 0.15 | 0.01 | 2011-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 140,740,914 | 2,015,000 | 0.46 | 0.01 | 2011-08-30 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,335,000 | 1,300,000 | 0.00 | 0.00 | 2011-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 378,192,459 | 1,001,000 | 1.23 | 0.00 | 2011-08-30 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,554,000 | 1,001,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,444,000 | 975,000 | 0.02 | 0.00 | 2011-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 30,030,859 | 894,000 | 0.10 | 0.00 | 2011-08-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,115,762 | 798,000 | 0.29 | 0.00 | 2011-08-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,418,000 | 717,000 | 0.14 | 0.00 | 2011-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,705,770 | 654,000 | 0.05 | 0.00 | 2011-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,974,710 | 648,000 | 0.26 | 0.00 | 2011-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 49,299,000 | 644,000 | 0.16 | 0.00 | 2011-08-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,683,000 | 581,000 | 0.10 | 0.00 | 2011-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,496,484 | 459,000 | 0.20 | 0.00 | 2011-08-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 47,756,011 | 423,000 | 0.16 | 0.00 | 2011-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,192,457 | 418,538 | 0.15 | 0.00 | 2011-08-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 48,395,000 | 413,000 | 0.16 | 0.00 | 2011-08-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,703,000 | 398,000 | 0.01 | 0.00 | 2011-08-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,052,000 | 386,000 | 0.06 | 0.00 | 2011-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,509,000 | 375,000 | 0.20 | 0.00 | 2011-08-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,257,000 | 363,000 | 0.02 | 0.00 | 2011-08-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,373,000 | 317,000 | 0.02 | 0.00 | 2011-08-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 753,000 | 300,000 | 0.00 | 0.00 | 2011-08-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,209,940 | 290,000 | 0.04 | 0.00 | 2011-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,970,000 | 265,000 | 0.05 | 0.00 | 2011-08-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,293,940 | 242,000 | 0.12 | 0.00 | 2011-08-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,006,000 | 236,000 | 0.73 | 0.00 | 2011-08-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,661,000 | 215,000 | 0.07 | 0.00 | 2011-08-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,255,841 | 208,000 | 0.06 | 0.00 | 2011-08-30 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,293,000 | 200,000 | 0.00 | 0.00 | 2011-08-30 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,923,000 | 200,000 | 0.01 | 0.00 | 2011-08-30 |
| 40 | C00097 | ABN AMRO BANK N.V. | 7,978,500 | 195,000 | 0.03 | 0.00 | 2011-08-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 32,761,000 | 190,000 | 0.11 | 0.00 | 2011-08-30 |
| 42 | B01610 | KGI ASIA LTD | 14,949,000 | 190,000 | 0.05 | 0.00 | 2011-08-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,909,000 | 178,000 | 0.03 | 0.00 | 2011-08-30 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,585,140 | 176,000 | 0.08 | 0.00 | 2011-08-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,415,000 | 169,000 | 0.02 | 0.00 | 2011-08-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,913,000 | 151,000 | 0.01 | 0.00 | 2011-08-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,063,000 | 150,000 | 0.02 | 0.00 | 2011-08-30 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 681,000 | 130,000 | 0.00 | 0.00 | 2011-08-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,058,098 | 123,000 | 0.09 | 0.00 | 2011-08-30 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,159,000 | 120,000 | 0.01 | 0.00 | 2011-08-30 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 56,087,882 | 117,123 | 0.18 | 0.00 | 2011-08-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,151,000 | 117,000 | 0.00 | 0.00 | 2011-08-30 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 523,000 | 110,000 | 0.00 | 0.00 | 2011-08-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,243,987 | 106,000 | 0.01 | 0.00 | 2011-08-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,506,000 | 106,000 | 0.01 | 0.00 | 2011-08-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,180,000 | 104,000 | 0.01 | 0.00 | 2011-08-30 |
| 57 | B01908 | ASA SECURITIES LTD | 461,000 | 100,000 | 0.00 | 0.00 | 2011-08-30 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 835,000 | 100,000 | 0.00 | 0.00 | 2011-08-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,549,000 | 98,000 | 0.04 | 0.00 | 2011-08-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 35,831,084 | 97,000 | 0.12 | 0.00 | 2011-08-30 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 243,000 | 95,000 | 0.00 | 0.00 | 2011-08-30 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,267,000 | 88,000 | 0.01 | 0.00 | 2011-08-30 |
| 63 | B01550 | HUAYU SECURITIES LTD | 772,000 | 87,000 | 0.00 | 0.00 | 2011-08-30 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,000 | 80,000 | 0.00 | 0.00 | 2011-08-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,006,000 | 70,000 | 0.02 | 0.00 | 2011-08-30 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 598,000 | 63,000 | 0.00 | 0.00 | 2011-08-30 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,608,000 | 61,000 | 0.01 | 0.00 | 2011-08-30 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,204,947 | 60,000 | 0.01 | 0.00 | 2011-08-30 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,462,000 | 55,000 | 0.00 | 0.00 | 2011-08-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,934,000 | 54,000 | 0.03 | 0.00 | 2011-08-30 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,099,000 | 53,000 | 0.01 | 0.00 | 2011-08-30 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 512,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,855,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,119,413 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 75 | B01827 | IBTS ASIA (HK) LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,375,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 754,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,938,000 | 49,000 | 0.12 | 0.00 | 2011-08-30 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,103,000 | 48,000 | 0.00 | 0.00 | 2011-08-30 |
| 80 | B01209 | MASON SECURITIES LTD | 3,948,000 | 46,000 | 0.01 | 0.00 | 2011-08-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,577,000 | 46,000 | 0.01 | 0.00 | 2011-08-30 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,152,000 | 45,000 | 0.00 | 0.00 | 2011-08-30 |
| 83 | B01460 | BERICH BROKERAGE LTD | 996,000 | 44,000 | 0.00 | 0.00 | 2011-08-30 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | 44,000 | 0.00 | 0.00 | 2011-08-30 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,102,000 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,269,000 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 491,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 229,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 279,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,687,000 | 38,000 | 0.01 | 0.00 | 2011-08-30 |
| 91 | B01469 | KAISER SECURITIES LTD | 195,000 | 35,000 | 0.00 | 0.00 | 2011-08-30 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 652,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 764,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 264,000 | 28,000 | 0.00 | 0.00 | 2011-08-30 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 347,000 | 25,000 | 0.00 | 0.00 | 2011-08-30 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,169,000 | 25,000 | 0.00 | 0.00 | 2011-08-30 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,567,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 100 | B01522 | CHUANGS & CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,887,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 102 | B01705 | HENIK SECURITIES LTD | 850,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 935,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 106 | B01582 | THING ON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,889,979 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 657,000 | 19,000 | 0.00 | 0.00 | 2011-08-30 |
| 109 | B01123 | HING WONG SECURITIES LTD | 2,456,000 | 19,000 | 0.01 | 0.00 | 2011-08-30 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 711,000 | 19,000 | 0.00 | 0.00 | 2011-08-30 |
| 111 | B01567 | PRIME SECURITIES LTD | 1,604,000 | 16,000 | 0.01 | 0.00 | 2011-08-30 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,064,000 | 16,000 | 0.07 | 0.00 | 2011-08-30 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,989,000 | 15,000 | 0.03 | 0.00 | 2011-08-30 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,779,000 | 14,000 | 0.01 | 0.00 | 2011-08-30 |
| 115 | B01732 | WINTECH SECURITIES LTD | 193,000 | 14,000 | 0.00 | 0.00 | 2011-08-30 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 861,000 | 13,000 | 0.00 | 0.00 | 2011-08-30 |
| 117 | B01684 | WANG ON SECURITIES LTD | 604,000 | 13,000 | 0.00 | 0.00 | 2011-08-30 |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 1,594,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 119 | B01662 | BOKHARY SECURITIES LTD | 1,124,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 120 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 848,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 123 | B01450 | DL BROKERAGE LTD | 1,065,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 929,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 125 | B01606 | EWARTON SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 126 | B01725 | GT CAPITAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,652,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 770,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 130 | B01326 | KING SUN SECURITIES LTD | 1,816,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,057,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 133 | B01387 | LUEN HING SECURITIES LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 13,136,500 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 136 | B01267 | WINFULL SECURITIES LTD | 1,964,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 137 | B01665 | WINSOME STOCK CO LTD | 1,105,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 138 | B01129 | WOCOM SECURITIES LTD | 2,147,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 469,000 | 9,000 | 0.00 | 0.00 | 2011-08-30 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 466,000 | 8,000 | 0.00 | 0.00 | 2011-08-30 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,286,000 | 7,000 | 0.05 | 0.00 | 2011-08-30 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 1,257,000 | 7,000 | 0.00 | 0.00 | 2011-08-30 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 144 | B01720 | NORMAN KONG SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 145 | B01280 | WING FAT SECURITIES LTD | 971,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 4,553,000 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,162,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 149 | B01340 | LEHIN SECURITIES LTD | 1,314,195 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 971,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 1,421,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 750,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 153 | B01426 | YEE FAT SECURITIES CO LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 154 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 155 | B01922 | SUN SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 156 | B01646 | TAI NING STOCK CO LTD | 394,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 157 | B01483 | BULLISH SECURITIES LTD | 685,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 158 | B01674 | HONGKONG BAY SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 3,156,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 160 | B01851 | RICHE BRIGHT SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 161 | B01740 | WIN SECURITIES LTD | 1,090,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 162 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 257,996 | 670 | 0.00 | 0.00 | 2011-08-30 |
| 164 | B01776 | AIF SECURITIES LTD | 774,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 165 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 166 | B01290 | SPS SECURITIES LTD | 2,049,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 4,027,000 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 935,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 36,596,000 | -6,000 | 0.12 | -0.00 | 2011-08-30 |
| 170 | B01415 | TARZAN STOCK & SHARES LTD | 1,356,000 | -7,000 | 0.00 | -0.00 | 2011-08-30 |
| 171 | B01709 | RPS INVESTMENT LTD | 568,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,712,000 | -9,000 | 0.01 | -0.00 | 2011-08-30 |
| 173 | B01434 | BEEVEST SECURITIES LTD | 977,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 174 | B01158 | SOLID KING SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 175 | B01427 | TSE'S SECURITIES LTD | 804,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,756,000 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 6,419,000 | -16,000 | 0.02 | -0.00 | 2011-08-30 |
| 180 | B01212 | HENYEP SECURITIES LTD | 1,008,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 181 | B01538 | MORTON SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 182 | B01184 | QUAM SECURITIES LTD | 1,327,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 183 | B01275 | SANFULL SECURITIES LTD | 3,509,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,125,834 | -21,000 | 0.12 | -0.00 | 2011-08-30 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 2,569,000 | -24,000 | 0.01 | -0.00 | 2011-08-30 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 246,396,000 | -30,000 | 0.80 | -0.00 | 2011-08-30 |
| 187 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,014,454 | -45,000 | 0.01 | -0.00 | 2011-08-30 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,570,000 | -47,000 | 0.01 | -0.00 | 2011-08-30 |
| 189 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 190 | B01373 | CHRISTFUND SECURITIES LTD | 2,582,000 | -51,000 | 0.01 | -0.00 | 2011-08-30 |
| 191 | B01375 | AVEREST CAPITAL LTD | 151,000 | -55,000 | 0.00 | -0.00 | 2011-08-30 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,674,000 | -55,000 | 0.01 | -0.00 | 2011-08-30 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,053,890 | -72,000 | 0.02 | -0.00 | 2011-08-30 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,161,000 | -315,000 | 0.08 | -0.00 | 2011-08-30 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -349,000 | 0.01 | -0.00 | 2011-08-30 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,352,000 | -353,000 | 0.05 | -0.00 | 2011-08-30 |
| 197 | B01680 | SUCCESS SECURITIES LTD | 634,000 | -536,000 | 0.00 | -0.00 | 2011-08-30 |
| 198 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,350,000 | -617,000 | 0.01 | -0.00 | 2011-08-30 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,561,595 | -900,932 | 0.43 | -0.00 | 2011-08-30 |
| 200 | B01416 | VC BROKERAGE LTD | 2,510,000 | -965,000 | 0.01 | -0.00 | 2011-08-30 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,547,300 | -1,615,115 | 1.37 | -0.01 | 2011-08-30 |
| 202 | C00093 | BNP PARIBAS | 63,771,646 | -3,817,000 | 0.21 | -0.01 | 2011-08-30 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,180,114 | -9,105,110 | 0.20 | -0.03 | 2011-08-30 |
| 204 | C00010 | CITIBANK N.A. | 3,150,235,806 | -40,358,092 | 10.25 | -0.13 | 2011-08-30 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,407,839,836 | -42,679,070 | 50.13 | -0.14 | 2011-08-30 |
| 205 | Total changed named holdings | 27,246,278,626 | -111,000 | 88.64 | -0.00 | ||
| 236 | Unchanged named holdings | 293,791,869 | 0 | 0.96 | 0.00 | ||
| 441 | Total named holdings | 27,540,070,495 | -111,000 | 89.59 | 0.00 | ||
| 524 | Unnamed Investor Participants | 1,339,127,096 | 79,000 | 4.36 | 0.00 | ||
| 965 | Total securities in CCASS | 28,879,197,591 | -32,000 | 93.95 | -0.00 | ||
| Securities not in CCASS | 1,859,625,505 | 32,000 | 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 | 2011-08-26 |
| Volume | 187,334,860 |
| Turnover | 709,323,959 |
| Average price | 3.786 |
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