AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 4,165,943,149 | 41,270,325 | 13.55 | 0.13 | 2011-09-05 |
| 2 | C00010 | CITIBANK N.A. | 3,151,615,403 | 23,070,297 | 10.25 | 0.08 | 2011-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,360,251,616 | 21,947,213 | 49.97 | 0.07 | 2011-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,347,491 | 19,686,767 | 2.54 | 0.06 | 2011-09-05 |
| 5 | C00093 | BNP PARIBAS | 77,806,526 | 10,262,880 | 0.25 | 0.03 | 2011-09-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,666,598 | 6,315,850 | 0.20 | 0.02 | 2011-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 387,586,459 | 5,970,000 | 1.26 | 0.02 | 2011-09-05 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,429,293 | 5,639,000 | 0.12 | 0.02 | 2011-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,974,300 | 5,032,000 | 1.50 | 0.02 | 2011-09-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,033,000 | 5,000,000 | 0.02 | 0.02 | 2011-09-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,315,266 | 3,436,776 | 0.19 | 0.01 | 2011-09-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,158,000 | 3,205,000 | 0.15 | 0.01 | 2011-09-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,982,710 | 2,816,000 | 0.28 | 0.01 | 2011-09-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,888,000 | 2,716,000 | 0.74 | 0.01 | 2011-09-05 |
| 15 | C00018 | HANG SENG BANK LTD | 277,120,926 | 2,114,435 | 0.90 | 0.01 | 2011-09-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,543,000 | 2,081,000 | 0.03 | 0.01 | 2011-09-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,586,762 | 1,769,000 | 0.29 | 0.01 | 2011-09-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,497,680 | 1,755,000 | 0.23 | 0.01 | 2011-09-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 27,828,477 | 1,710,000 | 0.09 | 0.01 | 2011-09-05 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,611,048 | 1,611,048 | 0.01 | 0.01 | 2011-09-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,263,000 | 1,576,000 | 0.07 | 0.01 | 2011-09-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,370,954 | 1,449,120 | 0.13 | 0.00 | 2011-09-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,559,000 | 1,449,000 | 0.17 | 0.00 | 2011-09-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,058,000 | 1,321,000 | 0.06 | 0.00 | 2011-09-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 151,232,914 | 1,310,000 | 0.49 | 0.00 | 2011-09-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,996,770 | 1,220,000 | 0.06 | 0.00 | 2011-09-05 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,770,000 | 1,139,000 | 0.01 | 0.00 | 2011-09-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,036,889 | 1,118,000 | 0.29 | 0.00 | 2011-09-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 49,901,011 | 1,081,000 | 0.16 | 0.00 | 2011-09-05 |
| 30 | C00016 | DBS BANK LTD | 270,238,758 | 1,053,000 | 0.88 | 0.00 | 2011-09-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,989,000 | 1,025,000 | 0.01 | 0.00 | 2011-09-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,464,617 | 1,024,776 | 0.06 | 0.00 | 2011-09-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,454,000 | 1,021,000 | 0.05 | 0.00 | 2011-09-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,999,000 | 940,000 | 0.11 | 0.00 | 2011-09-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,744,000 | 897,000 | 0.20 | 0.00 | 2011-09-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 50,222,000 | 895,000 | 0.16 | 0.00 | 2011-09-05 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 56,732,359 | 877,100 | 0.18 | 0.00 | 2011-09-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,000 | 742,000 | 0.02 | 0.00 | 2011-09-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,147,000 | 705,000 | 0.01 | 0.00 | 2011-09-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,889,940 | 644,000 | 0.05 | 0.00 | 2011-09-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,164,000 | 591,000 | 0.01 | 0.00 | 2011-09-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,522,000 | 493,000 | 0.02 | 0.00 | 2011-09-05 |
| 43 | B01610 | KGI ASIA LTD | 16,041,000 | 489,000 | 0.05 | 0.00 | 2011-09-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,597,000 | 486,000 | 0.09 | 0.00 | 2011-09-05 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,052,140 | 480,000 | 0.08 | 0.00 | 2011-09-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,641,000 | 430,000 | 0.04 | 0.00 | 2011-09-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 16,031,000 | 423,000 | 0.05 | 0.00 | 2011-09-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,799,987 | 381,000 | 0.01 | 0.00 | 2011-09-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,154,000 | 363,000 | 0.02 | 0.00 | 2011-09-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,990,000 | 338,000 | 0.07 | 0.00 | 2011-09-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,449,000 | 323,000 | 0.01 | 0.00 | 2011-09-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,195,098 | 301,000 | 0.09 | 0.00 | 2011-09-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,963,000 | 296,000 | 0.03 | 0.00 | 2011-09-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 5,062,000 | 295,000 | 0.02 | 0.00 | 2011-09-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,385,000 | 289,000 | 0.02 | 0.00 | 2011-09-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,109,000 | 275,000 | 0.03 | 0.00 | 2011-09-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 242,794,000 | 270,000 | 0.79 | 0.00 | 2011-09-05 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,784,000 | 270,000 | 0.01 | 0.00 | 2011-09-05 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,304,386 | 242,000 | 0.15 | 0.00 | 2011-09-05 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,399,000 | 235,000 | 0.00 | 0.00 | 2011-09-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,093,000 | 216,000 | 0.01 | 0.00 | 2011-09-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 33,665,000 | 212,000 | 0.11 | 0.00 | 2011-09-05 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 782,000 | 200,000 | 0.00 | 0.00 | 2011-09-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,180,000 | 188,000 | 0.03 | 0.00 | 2011-09-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,970,000 | 172,000 | 0.02 | 0.00 | 2011-09-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,531,000 | 161,000 | 0.02 | 0.00 | 2011-09-05 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,087,000 | 160,000 | 0.01 | 0.00 | 2011-09-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,771,000 | 154,000 | 0.02 | 0.00 | 2011-09-05 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,505,000 | 154,000 | 0.07 | 0.00 | 2011-09-05 |
| 70 | B01326 | KING SUN SECURITIES LTD | 1,977,000 | 153,000 | 0.01 | 0.00 | 2011-09-05 |
| 71 | B01469 | KAISER SECURITIES LTD | 342,000 | 150,000 | 0.00 | 0.00 | 2011-09-05 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,293,000 | 148,000 | 0.00 | 0.00 | 2011-09-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | 140,000 | 0.00 | 0.00 | 2011-09-05 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,389,000 | 134,000 | 0.01 | 0.00 | 2011-09-05 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 1,008,000 | 130,000 | 0.00 | 0.00 | 2011-09-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,582,195 | 126,000 | 0.01 | 0.00 | 2011-09-05 |
| 77 | B01462 | MANGO FINANCIAL LTD | 1,186,000 | 120,000 | 0.00 | 0.00 | 2011-09-05 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,059,000 | 119,000 | 0.00 | 0.00 | 2011-09-05 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 36,713,042 | 119,000 | 0.12 | 0.00 | 2011-09-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,667,000 | 110,000 | 0.01 | 0.00 | 2011-09-05 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 574,000 | 110,000 | 0.00 | 0.00 | 2011-09-05 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 211,000 | 110,000 | 0.00 | 0.00 | 2011-09-05 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,964,000 | 106,000 | 0.01 | 0.00 | 2011-09-05 |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,228,000 | 105,000 | 0.00 | 0.00 | 2011-09-05 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 4,162,000 | 102,000 | 0.01 | 0.00 | 2011-09-05 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,717,000 | 100,000 | 0.01 | 0.00 | 2011-09-05 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 |
| 88 | B01209 | MASON SECURITIES LTD | 4,158,000 | 100,000 | 0.01 | 0.00 | 2011-09-05 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,674,000 | 100,000 | 0.02 | 0.00 | 2011-09-05 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 169,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 |
| 91 | B01458 | YICKO SECURITIES LTD | 735,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,916,000 | 92,000 | 0.01 | 0.00 | 2011-09-05 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,997,000 | 90,000 | 0.01 | 0.00 | 2011-09-05 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 90,000 | 0.00 | 0.00 | 2011-09-05 |
| 95 | B01922 | SUN SECURITIES LTD | 287,000 | 88,000 | 0.00 | 0.00 | 2011-09-05 |
| 96 | B01123 | HING WONG SECURITIES LTD | 2,558,000 | 80,000 | 0.01 | 0.00 | 2011-09-05 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 717,000 | 80,000 | 0.00 | 0.00 | 2011-09-05 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 941,000 | 76,000 | 0.00 | 0.00 | 2011-09-05 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 3,265,000 | 75,000 | 0.01 | 0.00 | 2011-09-05 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,112,000 | 72,000 | 0.01 | 0.00 | 2011-09-05 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 4,721,000 | 70,000 | 0.02 | 0.00 | 2011-09-05 |
| 102 | B01705 | HENIK SECURITIES LTD | 970,000 | 70,000 | 0.00 | 0.00 | 2011-09-05 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,041,000 | 70,000 | 0.00 | 0.00 | 2011-09-05 |
| 104 | B01567 | PRIME SECURITIES LTD | 1,694,000 | 70,000 | 0.01 | 0.00 | 2011-09-05 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 2,101,000 | 69,000 | 0.01 | 0.00 | 2011-09-05 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 66,000 | 0.00 | 0.00 | 2011-09-05 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,411,947 | 65,000 | 0.01 | 0.00 | 2011-09-05 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,211,000 | 64,000 | 0.00 | 0.00 | 2011-09-05 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 192,000 | 64,000 | 0.00 | 0.00 | 2011-09-05 |
| 110 | B01606 | EWARTON SECURITIES LTD | 891,000 | 60,000 | 0.00 | 0.00 | 2011-09-05 |
| 111 | B01298 | GET NICE SECURITIES LTD | 9,156,000 | 60,000 | 0.03 | 0.00 | 2011-09-05 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,243,991 | 58,000 | 0.00 | 0.00 | 2011-09-05 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 2,712,000 | 57,000 | 0.01 | 0.00 | 2011-09-05 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,704,000 | 57,000 | 0.01 | 0.00 | 2011-09-05 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,000 | 56,000 | 0.02 | 0.00 | 2011-09-05 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 1,455,000 | 56,000 | 0.00 | 0.00 | 2011-09-05 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 52,000 | 0.00 | 0.00 | 2011-09-05 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 503,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,450,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 397,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,954,979 | 50,000 | 0.01 | 0.00 | 2011-09-05 |
| 122 | B01280 | WING FAT SECURITIES LTD | 1,055,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,225,000 | 47,000 | 0.01 | 0.00 | 2011-09-05 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,296,000 | 46,000 | 0.01 | 0.00 | 2011-09-05 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 1,730,000 | 41,000 | 0.01 | 0.00 | 2011-09-05 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 741,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 1,234,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 |
| 130 | B01582 | THING ON SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 |
| 131 | B01129 | WOCOM SECURITIES LTD | 2,210,000 | 38,000 | 0.01 | 0.00 | 2011-09-05 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 1,584,000 | 35,000 | 0.01 | 0.00 | 2011-09-05 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,375,000 | 35,000 | 0.01 | 0.00 | 2011-09-05 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 1,210,000 | 33,000 | 0.00 | 0.00 | 2011-09-05 |
| 135 | B01550 | HUAYU SECURITIES LTD | 812,000 | 32,000 | 0.00 | 0.00 | 2011-09-05 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 1,147,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 641,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 529,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,060,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 464,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 141 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 142 | B01665 | WINSOME STOCK CO LTD | 645,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 1,486,000 | 29,000 | 0.00 | 0.00 | 2011-09-05 |
| 144 | B01709 | RPS INVESTMENT LTD | 576,000 | 28,000 | 0.00 | 0.00 | 2011-09-05 |
| 145 | B01252 | CORPORATE BROKERS LTD | 2,981,000 | 26,000 | 0.01 | 0.00 | 2011-09-05 |
| 146 | B01212 | HENYEP SECURITIES LTD | 1,073,000 | 25,000 | 0.00 | 0.00 | 2011-09-05 |
| 147 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 833,000 | 25,000 | 0.00 | 0.00 | 2011-09-05 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 785,000 | 25,000 | 0.00 | 0.00 | 2011-09-05 |
| 149 | B01427 | TSE'S SECURITIES LTD | 848,000 | 24,000 | 0.00 | 0.00 | 2011-09-05 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 4,086,000 | 22,000 | 0.01 | 0.00 | 2011-09-05 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | 22,000 | 0.00 | 0.00 | 2011-09-05 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 2,013,000 | 21,000 | 0.01 | 0.00 | 2011-09-05 |
| 153 | B01483 | BULLISH SECURITIES LTD | 705,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 154 | B01636 | BUSINESS SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 875,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 1,594,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 157 | B01868 | JIMEI SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 232,433 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 160 | B01538 | MORTON SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 161 | B01376 | PUBLIC SECURITIES LTD | 2,444,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 162 | B01805 | SALISBURY SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 163 | B01782 | SEAGA INTERNATIONAL LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 164 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 239,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 165 | B01238 | TAI YIP STOCK CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 166 | B01780 | TUNG SHUN SECURITIES LTD | 934,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 167 | B01416 | VC BROKERAGE LTD | 2,499,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 168 | B01814 | WELL LINK SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 169 | B01740 | WIN SECURITIES LTD | 1,112,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 170 | B01493 | YARDLEY SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 171 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 813,000 | 19,000 | 0.00 | 0.00 | 2011-09-05 |
| 172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,521,000 | 18,000 | 0.00 | 0.00 | 2011-09-05 |
| 173 | B01472 | SUN GROWTH SECURITIES LTD | 781,000 | 17,000 | 0.00 | 0.00 | 2011-09-05 |
| 174 | B01859 | CLC SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2011-09-05 |
| 175 | B01767 | NEW GALA SECURITIES CO LTD | 505,000 | 16,000 | 0.00 | 0.00 | 2011-09-05 |
| 176 | B01341 | TUNG TAI SECURITIES CO LTD | 400,000 | 16,000 | 0.00 | 0.00 | 2011-09-05 |
| 177 | B01385 | FAIRWIN BROKING LTD | 381,000 | 15,000 | 0.00 | 0.00 | 2011-09-05 |
| 178 | B01696 | HANTEC SECURITIES CO LTD | 1,450,000 | 15,000 | 0.00 | 0.00 | 2011-09-05 |
| 179 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,000 | 15,000 | 0.00 | 0.00 | 2011-09-05 |
| 180 | B01551 | YUE XIU SECURITIES CO LTD | 413,000 | 14,000 | 0.00 | 0.00 | 2011-09-05 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 |
| 182 | B01720 | NORMAN KONG SECURITIES CO LTD | 149,000 | 11,000 | 0.00 | 0.00 | 2011-09-05 |
| 183 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 185 | B01277 | BRADBURY SECURITIES LTD | 626,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 740,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 187 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 818,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 188 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 524,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 189 | B01141 | FE SECURITIES LTD | 706,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 190 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 191 | B01725 | GT CAPITAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 192 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 163,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 193 | B01752 | HOI SANG SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 194 | B01751 | IMAGI BROKERAGE LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 195 | B01362 | JOSPA INVESTMENT CO LTD | 830,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 196 | B01566 | K.K.M. SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 197 | B01698 | LUEN SING SECURITIES LTD | 626,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 198 | B01651 | MING HON SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 199 | B01481 | NEW REGION SECURITIES CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 200 | B01802 | REDFORD SECURITIES LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 201 | B01173 | RIFA SECURITIES LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 202 | B01290 | SPS SECURITIES LTD | 2,080,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 203 | B01632 | WAI FAT SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 204 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 281,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 205 | B01267 | WINFULL SECURITIES LTD | 2,034,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 206 | B01768 | WINTONE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 266,409 | 9,955 | 0.00 | 0.00 | 2011-09-05 |
| 208 | B01450 | DL BROKERAGE LTD | 1,089,000 | 9,000 | 0.00 | 0.00 | 2011-09-05 |
| 209 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 792,000 | 9,000 | 0.00 | 0.00 | 2011-09-05 |
| 210 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 481,000 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 212 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 213 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 391,000 | 7,000 | 0.00 | 0.00 | 2011-09-05 |
| 214 | B01535 | WING YEE SECURITIES CO LTD | 822,000 | 7,000 | 0.00 | 0.00 | 2011-09-05 |
| 215 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 216 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 217 | B01776 | AIF SECURITIES LTD | 779,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 218 | B01420 | A ONE INVESTMENT CO LTD | 382,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 219 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,068,000 | 5,000 | 0.02 | 0.00 | 2011-09-05 |
| 220 | B01478 | GOLDBRIDGE SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 221 | B01501 | GOLDRIDE SECURITIES LTD | 1,162,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 222 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 223 | B01831 | NERICO BROTHERS LTD | 804,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 224 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 564,735 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 225 | B01607 | RHB SECURITIES HONG KONG LTD | 13,231,500 | 5,000 | 0.04 | 0.00 | 2011-09-05 |
| 226 | B01680 | SUCCESS SECURITIES LTD | 619,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 227 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 228 | B01732 | WINTECH SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 229 | B01421 | ONEPLATFORM SECURITIES LTD | 860,000 | 4,000 | 0.00 | 0.00 | 2011-09-05 |
| 230 | B01749 | TANG KEE SECURITIES LTD | 511,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 |
| 231 | B01674 | HONGKONG BAY SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 232 | B01601 | CSC SECURITIES (HK) LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 233 | B01158 | SOLID KING SECURITIES LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 234 | B01778 | UNITED WORLD ONLINE LTD | 2,515,000 | -6,000 | 0.01 | -0.00 | 2011-09-05 |
| 235 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,884,000 | -9,000 | 0.12 | -0.00 | 2011-09-05 |
| 236 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,969,486 | -9,968 | 0.01 | -0.00 | 2011-09-05 |
| 237 | B01492 | KAM WAH SECURITIES LTD | 698,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 238 | B01597 | TIMES SECURITIES CO LTD | 1,078,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 239 | B01712 | WAH SANG SECURITIES LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 240 | B01546 | WO FUNG SECURITIES CO LTD | 1,083,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 241 | B01520 | NORTH SEA SECURITIES LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 242 | B01645 | SELINA & CO LTD | 1,415,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 243 | C00074 | DEUTSCHE BANK AG | 65,159,084 | -27,000 | 0.21 | -0.00 | 2011-09-05 |
| 244 | B01138 | CLSA LTD | 16,000 | -29,167 | 0.00 | -0.00 | 2011-09-05 |
| 245 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 246 | B01788 | SUNRISE SECURITIES LTD | 633,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 247 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,624,000 | -35,000 | 0.02 | -0.00 | 2011-09-05 |
| 248 | B01773 | TOYO SECURITIES ASIA LTD | 6,338,000 | -51,000 | 0.02 | -0.00 | 2011-09-05 |
| 249 | B01650 | KAM LUEN SECURITIES LTD | 228,000 | -55,000 | 0.00 | -0.00 | 2011-09-05 |
| 250 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | -80,000 | 0.00 | -0.00 | 2011-09-05 |
| 251 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,999,890 | -102,000 | 0.01 | -0.00 | 2011-09-05 |
| 252 | B01166 | KING FOOK SECURITIES CO LTD | 1,108,000 | -180,000 | 0.00 | -0.00 | 2011-09-05 |
| 253 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,223,940 | -232,000 | 0.13 | -0.00 | 2011-09-05 |
| 254 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,662 | -272,565 | 0.03 | -0.00 | 2011-09-05 |
| 255 | B01570 | GOLDENWAY SECURITIES CO LTD | 658,000 | -366,000 | 0.00 | -0.00 | 2011-09-05 |
| 256 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -420,000 | -0.00 | 2011-09-05 | |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,431,595 | -563,000 | 0.41 | -0.00 | 2011-09-05 |
| 258 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,542,899 | -7,704,992 | 0.15 | -0.03 | 2011-09-05 |
| 259 | B01798 | WINNING SECURITIES CO LTD | 8,010,000 | -8,000,000 | 0.03 | -0.03 | 2011-09-05 |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 6,892,650 | -116,067,850 | 0.02 | -0.38 | 2011-09-05 |
| 260 | Total changed named holdings | 27,538,680,964 | 69,972,000 | 89.59 | 0.23 | ||
| 185 | Unchanged named holdings | 184,543,531 | 0 | 0.60 | 0.00 | ||
| 445 | Total named holdings | 27,723,224,495 | 69,972,000 | 90.19 | 0.00 | ||
| 526 | Unnamed Investor Participants | 1,155,362,096 | -69,980,000 | 3.76 | -0.23 | ||
| 971 | Total securities in CCASS | 28,878,586,591 | -8,000 | 93.95 | -0.00 | ||
| Securities not in CCASS | 1,860,236,505 | 8,000 | 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 | 2011-09-01 |
| Volume | 289,548,734 |
| Turnover | 1,081,710,240 |
| Average price | 3.736 |
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