AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,195,064 | 94,969,298 | 0.37 | 0.31 | 2011-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,584,300 | 15,037,000 | 1.42 | 0.05 | 2011-08-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,374,224 | 11,194,110 | 0.24 | 0.04 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,091,374,409 | 7,313,000 | 13.31 | 0.02 | 2011-08-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,454,421 | 4,846,000 | 0.20 | 0.02 | 2011-08-31 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 12,010,000 | 4,000,000 | 0.04 | 0.01 | 2011-08-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,516,000 | 2,230,000 | 0.05 | 0.01 | 2011-08-31 |
| 8 | C00093 | BNP PARIBAS | 65,996,646 | 2,225,000 | 0.21 | 0.01 | 2011-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,133,000 | 1,595,982 | 0.23 | 0.01 | 2011-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,043,484 | 1,547,000 | 0.21 | 0.01 | 2011-08-31 |
| 11 | C00016 | DBS BANK LTD | 269,948,798 | 1,420,000 | 0.88 | 0.00 | 2011-08-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,033,000 | 1,350,000 | 0.11 | 0.00 | 2011-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,673,000 | 1,321,000 | 0.05 | 0.00 | 2011-08-31 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,212,433 | 1,000,000 | 0.00 | 0.00 | 2011-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,874,710 | 900,000 | 0.27 | 0.00 | 2011-08-31 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,682,293 | 845,000 | 0.16 | 0.00 | 2011-08-31 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,701,000 | 840,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 141,435,914 | 695,000 | 0.46 | 0.00 | 2011-08-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,102,000 | 553,000 | 0.04 | 0.00 | 2011-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 49,828,000 | 529,000 | 0.16 | 0.00 | 2011-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,224,770 | 519,000 | 0.05 | 0.00 | 2011-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 36,349,084 | 518,000 | 0.12 | 0.00 | 2011-08-31 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 699,000 | 500,000 | 0.00 | 0.00 | 2011-08-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,944,000 | 435,000 | 0.20 | 0.00 | 2011-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,843,000 | 425,000 | 0.14 | 0.00 | 2011-08-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,706,940 | 413,000 | 0.13 | 0.00 | 2011-08-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 30,430,963 | 400,104 | 0.10 | 0.00 | 2011-08-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,524,834 | 399,000 | 0.12 | 0.00 | 2011-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 33,113,000 | 352,000 | 0.11 | 0.00 | 2011-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,404,000 | 352,000 | 0.06 | 0.00 | 2011-08-31 |
| 31 | B01610 | KGI ASIA LTD | 15,285,000 | 336,000 | 0.05 | 0.00 | 2011-08-31 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,504,947 | 300,000 | 0.01 | 0.00 | 2011-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 378,488,459 | 296,000 | 1.23 | 0.00 | 2011-08-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,953,000 | 292,000 | 0.07 | 0.00 | 2011-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,320,098 | 262,000 | 0.09 | 0.00 | 2011-08-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,256,000 | 250,000 | 0.02 | 0.00 | 2011-08-31 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,202,000 | 225,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,369,000 | 210,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 48,602,000 | 207,000 | 0.16 | 0.00 | 2011-08-31 |
| 40 | B01577 | YF SECURITIES CO LTD | 832,000 | 200,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 246,595,000 | 199,000 | 0.80 | 0.00 | 2011-08-31 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 824,000 | 190,000 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,245,000 | 188,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,595,000 | 180,000 | 0.02 | 0.00 | 2011-08-31 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 260,140 | 180,000 | 0.00 | 0.00 | 2011-08-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,917,000 | 177,000 | 0.01 | 0.00 | 2011-08-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 65,186,084 | 173,000 | 0.21 | 0.00 | 2011-08-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,000 | 166,000 | 0.01 | 0.00 | 2011-08-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,065,000 | 152,000 | 0.01 | 0.00 | 2011-08-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 36,746,000 | 150,000 | 0.12 | 0.00 | 2011-08-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,593,000 | 149,000 | 0.02 | 0.00 | 2011-08-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 9,078,000 | 144,000 | 0.03 | 0.00 | 2011-08-31 |
| 53 | B01695 | DAH SING SECURITIES LTD | 15,100,000 | 130,000 | 0.05 | 0.00 | 2011-08-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,631,000 | 125,000 | 0.02 | 0.00 | 2011-08-31 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,364,841 | 109,000 | 0.06 | 0.00 | 2011-08-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 364,186 | 106,190 | 0.00 | 0.00 | 2011-08-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 47,860,011 | 104,000 | 0.16 | 0.00 | 2011-08-31 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 1,118,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 566,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,254,000 | 93,000 | 0.08 | 0.00 | 2011-08-31 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 888,000 | 90,000 | 0.00 | 0.00 | 2011-08-31 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,054,000 | 90,000 | 0.01 | 0.00 | 2011-08-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,152,000 | 88,000 | 0.07 | 0.00 | 2011-08-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,078,000 | 82,000 | 0.00 | 0.00 | 2011-08-31 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,194,762 | 79,000 | 0.29 | 0.00 | 2011-08-31 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,751,000 | 77,000 | 0.01 | 0.00 | 2011-08-31 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,318,987 | 75,000 | 0.01 | 0.00 | 2011-08-31 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,644,000 | 74,000 | 0.02 | 0.00 | 2011-08-31 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 2,652,000 | 70,000 | 0.01 | 0.00 | 2011-08-31 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,993,000 | 70,000 | 0.01 | 0.00 | 2011-08-31 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,780,000 | 68,000 | 0.01 | 0.00 | 2011-08-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,754,000 | 67,000 | 0.01 | 0.00 | 2011-08-31 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 13,201,500 | 65,000 | 0.04 | 0.00 | 2011-08-31 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,673,000 | 65,000 | 0.01 | 0.00 | 2011-08-31 |
| 75 | B01252 | CORPORATE BROKERS LTD | 2,916,000 | 61,000 | 0.01 | 0.00 | 2011-08-31 |
| 76 | B01129 | WOCOM SECURITIES LTD | 2,207,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,120,000 | 57,000 | 0.02 | 0.00 | 2011-08-31 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 990,000 | 55,000 | 0.00 | 0.00 | 2011-08-31 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,517,000 | 55,000 | 0.00 | 0.00 | 2011-08-31 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 1,058,000 | 53,000 | 0.00 | 0.00 | 2011-08-31 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 604,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,937,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 83 | B01385 | FAIRWIN BROKING LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 293,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 990,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 808,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 87 | B01209 | MASON SECURITIES LTD | 3,998,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,819,000 | 40,000 | 0.01 | 0.00 | 2011-08-31 |
| 89 | B01831 | NERICO BROTHERS LTD | 777,000 | 40,000 | 0.00 | 0.00 | 2011-08-31 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,794,000 | 38,000 | 0.02 | 0.00 | 2011-08-31 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155,991 | 36,578 | 0.00 | 0.00 | 2011-08-31 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,406,000 | 33,000 | 0.02 | 0.00 | 2011-08-31 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470,000 | 33,000 | 0.00 | 0.00 | 2011-08-31 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 1,684,000 | 32,000 | 0.01 | 0.00 | 2011-08-31 |
| 95 | B01462 | MANGO FINANCIAL LTD | 1,181,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 97 | B01150 | MTF SECURITIES LTD | 735,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 524,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 4,582,000 | 29,000 | 0.01 | 0.00 | 2011-08-31 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 1,384,000 | 28,000 | 0.00 | 0.00 | 2011-08-31 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,604,000 | 27,000 | 0.01 | 0.00 | 2011-08-31 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,447,000 | 26,000 | 0.00 | 0.00 | 2011-08-31 |
| 103 | B01280 | WING FAT SECURITIES LTD | 997,000 | 26,000 | 0.00 | 0.00 | 2011-08-31 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 1,325,000 | 25,000 | 0.00 | 0.00 | 2011-08-31 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,192,000 | 23,000 | 0.00 | 0.00 | 2011-08-31 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,349,000 | 22,000 | 0.00 | 0.00 | 2011-08-31 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,010,000 | 21,000 | 0.03 | 0.00 | 2011-08-31 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 855,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,503,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 949,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 111 | B01705 | HENIK SECURITIES LTD | 870,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 4,016,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 3,176,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 114 | B01538 | MORTON SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,034,454 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,123,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 56,107,474 | 19,592 | 0.18 | 0.00 | 2011-08-31 |
| 118 | C00018 | HANG SENG BANK LTD | 272,121,546 | 17,000 | 0.89 | 0.00 | 2011-08-31 |
| 119 | B01275 | SANFULL SECURITIES LTD | 3,525,000 | 16,000 | 0.01 | 0.00 | 2011-08-31 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 614,000 | 16,000 | 0.00 | 0.00 | 2011-08-31 |
| 121 | B01702 | BLACK MARBLE SECURITIES LTD | 324,000 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 122 | B01606 | EWARTON SECURITIES LTD | 711,000 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 123 | B01698 | LUEN SING SECURITIES LTD | 611,000 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 124 | B01567 | PRIME SECURITIES LTD | 1,619,000 | 15,000 | 0.01 | 0.00 | 2011-08-31 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 485,000 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,113,000 | 11,000 | 0.02 | 0.00 | 2011-08-31 |
| 128 | B01671 | AEVITAS SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 784,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 130 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 357,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 133 | B01227 | HOORAY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,016,000 | 10,000 | 0.73 | 0.00 | 2011-08-31 |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 136 | B01550 | HUAYU SECURITIES LTD | 782,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 137 | B01340 | LEHIN SECURITIES LTD | 1,324,195 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 138 | B01915 | METAVERSE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 139 | B01308 | M&F ASSET MANAGEMENT LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 2,424,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 144 | B01646 | TAI NING STOCK CO LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 2,109,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 147 | B01427 | TSE'S SECURITIES LTD | 814,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 149 | B01665 | WINSOME STOCK CO LTD | 1,115,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,215,940 | 6,000 | 0.04 | 0.00 | 2011-08-31 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 1,546,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 474,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,167,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 154 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 633,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 594,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 157 | B01647 | TRUTH SECURITIES LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 158 | B01928 | ENHANCED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 159 | B01740 | WIN SECURITIES LTD | 1,093,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 160 | B01674 | HONGKONG BAY SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 658,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,270,000 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,908,000 | -1,000 | 0.03 | -0.00 | 2011-08-31 |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 261,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 165 | B01290 | SPS SECURITIES LTD | 2,046,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 166 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 167 | B01720 | NORMAN KONG SECURITIES CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 168 | B01722 | CTW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 169 | B01709 | RPS INVESTMENT LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 1,132,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 172 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 2,542,000 | -27,000 | 0.01 | -0.00 | 2011-08-31 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,908,000 | -30,000 | 0.12 | -0.00 | 2011-08-31 |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,263,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 176 | B01123 | HING WONG SECURITIES LTD | 2,416,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 3,986,000 | -41,000 | 0.01 | -0.00 | 2011-08-31 |
| 178 | B01787 | SOO PUI CHEN SECURITIES LTD | 231,000 | -48,000 | 0.00 | -0.00 | 2011-08-31 |
| 179 | B01416 | VC BROKERAGE LTD | 2,460,000 | -50,000 | 0.01 | -0.00 | 2011-08-31 |
| 180 | B01525 | KEE CHEONG SECURITIES CO LTD | 651,000 | -60,000 | 0.00 | -0.00 | 2011-08-31 |
| 181 | B01650 | KAM LUEN SECURITIES LTD | 345,000 | -100,000 | 0.00 | -0.00 | 2011-08-31 |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,148,000 | -119,000 | 0.01 | -0.00 | 2011-08-31 |
| 183 | B01853 | CMBC SECURITIES CO LTD | 551,000 | -202,000 | 0.00 | -0.00 | 2011-08-31 |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 317,000 | -206,000 | 0.00 | -0.00 | 2011-08-31 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 3,428,000 | -275,000 | 0.01 | -0.00 | 2011-08-31 |
| 186 | B01585 | SINO GRADE SECURITIES LTD | 1,905,000 | -275,000 | 0.01 | -0.00 | 2011-08-31 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 6,795,000 | -462,000 | 0.02 | -0.00 | 2011-08-31 |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 626,000 | -631,000 | 0.00 | -0.00 | 2011-08-31 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,640,315 | -921,280 | 0.43 | -0.00 | 2011-08-31 |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,750,386 | -1,000,000 | 0.15 | -0.00 | 2011-08-31 |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,702,890 | -3,351,000 | 0.01 | -0.01 | 2011-08-31 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,496,830 | -6,695,627 | 0.13 | -0.02 | 2011-08-31 |
| 193 | C00010 | CITIBANK N.A. | 3,142,903,759 | -7,332,047 | 10.22 | -0.02 | 2011-08-31 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,767,318 | -12,224,021 | 0.03 | -0.04 | 2011-08-31 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,130,724 | -45,285,969 | 2.41 | -0.15 | 2011-08-31 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,319,964,926 | -87,874,910 | 49.84 | -0.29 | 2011-08-31 |
| 196 | Total changed named holdings | 27,318,822,050 | -184,000 | 88.87 | -0.00 | ||
| 246 | Unchanged named holdings | 221,064,445 | 0 | 0.72 | 0.00 | ||
| 442 | Total named holdings | 27,539,886,495 | -184,000 | 89.59 | 0.00 | ||
| 524 | Unnamed Investor Participants | 1,339,327,096 | 200,000 | 4.36 | 0.00 | ||
| 966 | Total securities in CCASS | 28,879,213,591 | 16,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 1,859,609,505 | -16,000 | 6.05 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 175,516,988 |
| Turnover | 651,076,658 |
| Average price | 3.709 |
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