AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01130 | BOCI SECURITIES LTD | 474,087,914 | 318,616,000 | 1.54 | 1.04 | 2011-09-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,435,046 | 32,770,036 | 0.32 | 0.11 | 2011-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,563,896 | 17,949,050 | 13.62 | 0.06 | 2011-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,539,490 | 16,496,085 | 0.18 | 0.05 | 2011-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,931,828 | 12,313,000 | 0.35 | 0.04 | 2011-09-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,459,520 | 10,027,867 | 0.24 | 0.03 | 2011-09-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,332,587 | 6,733,070 | 0.03 | 0.02 | 2011-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 821,075,189 | 6,213,060 | 2.67 | 0.02 | 2011-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 405,698,459 | 2,974,000 | 1.32 | 0.01 | 2011-09-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,680,479 | 2,909,424 | 0.27 | 0.01 | 2011-09-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,005,224 | 2,636,000 | 0.24 | 0.01 | 2011-09-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,516,838 | 1,827,250 | 0.03 | 0.01 | 2011-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,013,000 | 1,662,000 | 0.08 | 0.01 | 2011-09-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,317,000 | 1,402,000 | 0.07 | 0.00 | 2011-09-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,448,762 | 1,378,000 | 0.31 | 0.00 | 2011-09-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 68,436,699 | 1,365,260 | 0.22 | 0.00 | 2011-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,385,710 | 1,316,000 | 0.30 | 0.00 | 2011-09-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,816,864 | 1,090,000 | 0.01 | 0.00 | 2011-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,685,231 | 1,024,850 | 0.07 | 0.00 | 2011-09-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 53,839,235 | 979,000 | 0.18 | 0.00 | 2011-09-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,258,000 | 965,000 | 0.16 | 0.00 | 2011-09-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 21,969,447 | 957,000 | 0.07 | 0.00 | 2011-09-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 56,787,000 | 933,000 | 0.18 | 0.00 | 2011-09-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,638,940 | 885,000 | 0.14 | 0.00 | 2011-09-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,662,394 | 870,000 | 0.14 | 0.00 | 2011-09-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,468,000 | 832,000 | 0.04 | 0.00 | 2011-09-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,540,000 | 819,000 | 0.03 | 0.00 | 2011-09-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,733,000 | 816,000 | 0.08 | 0.00 | 2011-09-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,371,000 | 765,000 | 0.77 | 0.00 | 2011-09-14 |
| 30 | C00026 | CHONG HING BANK LTD | 3,218,000 | 743,000 | 0.01 | 0.00 | 2011-09-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 41,942,034 | 665,000 | 0.14 | 0.00 | 2011-09-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,549,000 | 649,000 | 0.12 | 0.00 | 2011-09-14 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,050,890 | 559,000 | 0.01 | 0.00 | 2011-09-14 |
| 34 | B01610 | KGI ASIA LTD | 17,644,000 | 534,000 | 0.06 | 0.00 | 2011-09-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,100,098 | 522,000 | 0.10 | 0.00 | 2011-09-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,110,000 | 518,000 | 0.21 | 0.00 | 2011-09-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 52,672,000 | 452,000 | 0.17 | 0.00 | 2011-09-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 19,273,770 | 428,000 | 0.06 | 0.00 | 2011-09-14 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,139,000 | 410,000 | 0.00 | 0.00 | 2011-09-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,098,000 | 400,000 | 0.00 | 0.00 | 2011-09-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,483,000 | 366,000 | 0.08 | 0.00 | 2011-09-14 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,403,000 | 342,000 | 0.00 | 0.00 | 2011-09-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,341,000 | 342,000 | 0.05 | 0.00 | 2011-09-14 |
| 44 | C00010 | CITIBANK N.A. | 3,015,053,604 | 329,382 | 9.81 | 0.00 | 2011-09-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,319,987 | 307,000 | 0.01 | 0.00 | 2011-09-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,914,000 | 287,000 | 0.02 | 0.00 | 2011-09-14 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,684,000 | 278,000 | 0.02 | 0.00 | 2011-09-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,706,000 | 250,000 | 0.01 | 0.00 | 2011-09-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,890,000 | 209,000 | 0.01 | 0.00 | 2011-09-14 |
| 50 | B01469 | KAISER SECURITIES LTD | 462,000 | 200,000 | 0.00 | 0.00 | 2011-09-14 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,904,000 | 200,000 | 0.02 | 0.00 | 2011-09-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,426,000 | 169,000 | 0.02 | 0.00 | 2011-09-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,391,000 | 168,000 | 0.02 | 0.00 | 2011-09-14 |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 611,000 | 168,000 | 0.00 | 0.00 | 2011-09-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,085,000 | 161,000 | 0.03 | 0.00 | 2011-09-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,355,000 | 153,000 | 0.07 | 0.00 | 2011-09-14 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 681,000 | 150,000 | 0.00 | 0.00 | 2011-09-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,957,000 | 143,000 | 0.05 | 0.00 | 2011-09-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,169,000 | 141,000 | 0.01 | 0.00 | 2011-09-14 |
| 60 | B01209 | MASON SECURITIES LTD | 4,302,000 | 133,000 | 0.01 | 0.00 | 2011-09-14 |
| 61 | B01550 | HUAYU SECURITIES LTD | 961,000 | 129,000 | 0.00 | 0.00 | 2011-09-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,221,000 | 111,000 | 0.02 | 0.00 | 2011-09-14 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,375,000 | 106,000 | 0.01 | 0.00 | 2011-09-14 |
| 64 | B01928 | ENHANCED SECURITIES LTD | 303,000 | 100,000 | 0.00 | 0.00 | 2011-09-14 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2011-09-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,781,000 | 100,000 | 0.02 | 0.00 | 2011-09-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,978,000 | 99,000 | 0.03 | 0.00 | 2011-09-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,335,000 | 94,000 | 0.02 | 0.00 | 2011-09-14 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,176,000 | 92,000 | 0.01 | 0.00 | 2011-09-14 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 919,000 | 90,000 | 0.00 | 0.00 | 2011-09-14 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 5,020,000 | 86,000 | 0.02 | 0.00 | 2011-09-14 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 903,000 | 83,000 | 0.00 | 0.00 | 2011-09-14 |
| 73 | B01298 | GET NICE SECURITIES LTD | 9,518,000 | 82,000 | 0.03 | 0.00 | 2011-09-14 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,756,040 | 80,000 | 0.09 | 0.00 | 2011-09-14 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,715,000 | 80,000 | 0.01 | 0.00 | 2011-09-14 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 301,000 | 80,000 | 0.00 | 0.00 | 2011-09-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 5,527,000 | 79,000 | 0.02 | 0.00 | 2011-09-14 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,004,000 | 78,000 | 0.00 | 0.00 | 2011-09-14 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,757,000 | 73,000 | 0.01 | 0.00 | 2011-09-14 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 2,514,000 | 72,000 | 0.01 | 0.00 | 2011-09-14 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 1,229,000 | 70,000 | 0.00 | 0.00 | 2011-09-14 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,082,000 | 67,000 | 0.00 | 0.00 | 2011-09-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,443,660 | 66,000 | 0.05 | 0.00 | 2011-09-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,488,000 | 62,000 | 0.09 | 0.00 | 2011-09-14 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,141,000 | 60,000 | 0.01 | 0.00 | 2011-09-14 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,106,000 | 60,000 | 0.02 | 0.00 | 2011-09-14 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,527,000 | 55,000 | 0.00 | 0.00 | 2011-09-14 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,326,000 | 50,000 | 0.01 | 0.00 | 2011-09-14 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 699,000 | 50,000 | 0.00 | 0.00 | 2011-09-14 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 2,276,000 | 50,000 | 0.01 | 0.00 | 2011-09-14 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 3,490,000 | 45,000 | 0.01 | 0.00 | 2011-09-14 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,274,000 | 41,000 | 0.01 | 0.00 | 2011-09-14 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 1,138,000 | 40,000 | 0.00 | 0.00 | 2011-09-14 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 2,927,000 | 40,000 | 0.01 | 0.00 | 2011-09-14 |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,671,195 | 40,000 | 0.01 | 0.00 | 2011-09-14 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,547,000 | 40,000 | 0.03 | 0.00 | 2011-09-14 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 1,538,000 | 39,000 | 0.01 | 0.00 | 2011-09-14 |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,372,000 | 39,000 | 0.00 | 0.00 | 2011-09-14 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,361,000 | 36,000 | 0.01 | 0.00 | 2011-09-14 |
| 100 | B01123 | HING WONG SECURITIES LTD | 2,622,000 | 35,000 | 0.01 | 0.00 | 2011-09-14 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,846,386 | 32,000 | 0.15 | 0.00 | 2011-09-14 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,936,000 | 32,000 | 0.01 | 0.00 | 2011-09-14 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 1,778,000 | 31,000 | 0.01 | 0.00 | 2011-09-14 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,388,112 | 31,000 | 0.00 | 0.00 | 2011-09-14 |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 3,179,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,584,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 690,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 110 | B01709 | RPS INVESTMENT LTD | 609,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 683,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 666,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 432,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 115 | B01280 | WING FAT SECURITIES LTD | 1,065,000 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 116 | B01129 | WOCOM SECURITIES LTD | 2,276,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 117 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2011-09-14 |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-09-14 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 2,354,000 | 26,000 | 0.01 | 0.00 | 2011-09-14 |
| 120 | B01665 | WINSOME STOCK CO LTD | 726,000 | 26,000 | 0.00 | 0.00 | 2011-09-14 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 5,479,000 | 25,000 | 0.02 | 0.00 | 2011-09-14 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,151,000 | 25,000 | 0.00 | 0.00 | 2011-09-14 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 565,000 | 25,000 | 0.00 | 0.00 | 2011-09-14 |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,024,000 | 23,000 | 0.00 | 0.00 | 2011-09-14 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 542,000 | 21,000 | 0.00 | 0.00 | 2011-09-14 |
| 126 | B01329 | BLOOMYEARS LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 774,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,450,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 129 | C00012 | DAH SING BANK LTD | 1,153,976 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 130 | B01385 | FAIRWIN BROKING LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 1,399,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 132 | B01642 | KMT SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,377,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 884,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 13,482,500 | 20,000 | 0.04 | 0.00 | 2011-09-14 |
| 137 | B01922 | SUN SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 139 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 141 | B01645 | SELINA & CO LTD | 1,414,000 | 19,000 | 0.00 | 0.00 | 2011-09-14 |
| 142 | B01267 | WINFULL SECURITIES LTD | 2,192,000 | 19,000 | 0.01 | 0.00 | 2011-09-14 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 373,764 | 18,502 | 0.00 | 0.00 | 2011-09-14 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 810,000 | 18,000 | 0.00 | 0.00 | 2011-09-14 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 873,000 | 18,000 | 0.00 | 0.00 | 2011-09-14 |
| 146 | B01212 | HENYEP SECURITIES LTD | 1,113,000 | 16,000 | 0.00 | 0.00 | 2011-09-14 |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 548,000 | 16,000 | 0.00 | 0.00 | 2011-09-14 |
| 148 | B01290 | SPS SECURITIES LTD | 2,117,000 | 16,000 | 0.01 | 0.00 | 2011-09-14 |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,148,000 | 15,000 | 0.00 | 0.00 | 2011-09-14 |
| 150 | B01625 | METRO CAPITAL SECURITIES LTD | 357,433 | 15,000 | 0.00 | 0.00 | 2011-09-14 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 538,000 | 15,000 | 0.00 | 0.00 | 2011-09-14 |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 852,000 | 12,000 | 0.00 | 0.00 | 2011-09-14 |
| 153 | B01728 | AJ SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 154 | B01483 | BULLISH SECURITIES LTD | 755,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 155 | B01466 | DAOKOU SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,039,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 157 | B01141 | FE SECURITIES LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,187,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 1,184,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 160 | B01885 | HAFOO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 161 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 162 | B01868 | JIMEI SECURITIES LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 163 | B01492 | KAM WAH SECURITIES LTD | 738,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 164 | B01588 | LEI SHING HONG SECURITIES LTD | 1,051,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 166 | B01608 | OPEN SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 167 | B01765 | PROMISING SECURITIES CO LTD | 1,557,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 169 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 170 | B01415 | TARZAN STOCK & SHARES LTD | 1,517,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 171 | B01582 | THING ON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 172 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,469,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 173 | C00018 | HANG SENG BANK LTD | 273,677,360 | 8,000 | 0.89 | 0.00 | 2011-09-14 |
| 174 | B01741 | SINOMAX SECURITIES LTD | 1,858,000 | 8,000 | 0.01 | 0.00 | 2011-09-14 |
| 175 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-09-14 |
| 176 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-09-14 |
| 177 | B01740 | WIN SECURITIES LTD | 1,697,000 | 6,000 | 0.01 | 0.00 | 2011-09-14 |
| 178 | B01662 | BOKHARY SECURITIES LTD | 1,219,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 179 | B01570 | GOLDENWAY SECURITIES CO LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,000 | 5,000 | 0.01 | 0.00 | 2011-09-14 |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 762,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 182 | B01924 | LT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 183 | B01698 | LUEN SING SECURITIES LTD | 736,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 186 | B01731 | SHUN HENG SECURITIES LTD | 589,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 187 | B01473 | SUNNY WORLD INVESTMENT LTD | 596,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 949,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 189 | B01674 | HONGKONG BAY SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 190 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 532,000 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 38,656,000 | 3,000 | 0.13 | 0.00 | 2011-09-14 |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,604,947 | 3,000 | 0.01 | 0.00 | 2011-09-14 |
| 193 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 155,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 194 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 195 | B01184 | QUAM SECURITIES LTD | 1,476,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,645,000 | -5,000 | 0.02 | -0.00 | 2011-09-14 |
| 197 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 405,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 198 | B01401 | MEGABASE SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 4,373,000 | -9,000 | 0.01 | -0.00 | 2011-09-14 |
| 200 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 201 | B01252 | CORPORATE BROKERS LTD | 3,224,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 203 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 204 | B01778 | UNITED WORLD ONLINE LTD | 2,473,000 | -12,000 | 0.01 | -0.00 | 2011-09-14 |
| 205 | B01831 | NERICO BROTHERS LTD | 916,000 | -15,000 | 0.00 | -0.00 | 2011-09-14 |
| 206 | C00097 | ABN AMRO BANK N.V. | 7,839,500 | -16,000 | 0.03 | -0.00 | 2011-09-14 |
| 207 | B01421 | ONEPLATFORM SECURITIES LTD | 969,000 | -16,000 | 0.00 | -0.00 | 2011-09-14 |
| 208 | B01638 | KILMOREY SECURITIES LTD | 719,000 | -18,000 | 0.00 | -0.00 | 2011-09-14 |
| 209 | B01417 | CHEE TAK SECURITIES LTD | 888,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,718,000 | -20,000 | 0.12 | -0.00 | 2011-09-14 |
| 211 | B01705 | HENIK SECURITIES LTD | 999,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 212 | B01247 | KWAI HUNG SECURITIES CO LTD | 732,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 213 | B01684 | WANG ON SECURITIES LTD | 661,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 214 | C00093 | BNP PARIBAS | 55,868,853 | -26,424 | 0.18 | -0.00 | 2011-09-14 |
| 215 | B01546 | WO FUNG SECURITIES CO LTD | 1,147,000 | -30,000 | 0.00 | -0.00 | 2011-09-14 |
| 216 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,132,486 | -34,000 | 0.01 | -0.00 | 2011-09-14 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 41,478,579 | -34,036 | 0.13 | -0.00 | 2011-09-14 |
| 218 | B01445 | VICTORY SECURITIES CO LTD | 1,971,000 | -35,000 | 0.01 | -0.00 | 2011-09-14 |
| 219 | B01577 | YF SECURITIES CO LTD | 1,112,000 | -40,000 | 0.00 | -0.00 | 2011-09-14 |
| 220 | C00016 | DBS BANK LTD | 265,016,378 | -42,000 | 0.86 | -0.00 | 2011-09-14 |
| 221 | B01773 | TOYO SECURITIES ASIA LTD | 6,229,000 | -48,000 | 0.02 | -0.00 | 2011-09-14 |
| 222 | B01416 | VC BROKERAGE LTD | 2,734,000 | -55,000 | 0.01 | -0.00 | 2011-09-14 |
| 223 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,079,941 | -113,000 | 0.13 | -0.00 | 2011-09-14 |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 7,345,000 | -158,000 | 0.02 | -0.00 | 2011-09-14 |
| 225 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -158,000 | 0.00 | -0.00 | 2011-09-14 |
| 226 | B01564 | ABCI SECURITIES CO LTD | 242,996,000 | -195,000 | 0.79 | -0.00 | 2011-09-14 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,426,795 | -294,000 | 1.47 | -0.00 | 2011-09-14 |
| 228 | B01330 | NOMURA SECURITIES (HK) LTD | 56,623,370 | -309,289 | 0.18 | -0.00 | 2011-09-14 |
| 229 | B01326 | KING SUN SECURITIES LTD | 2,011,000 | -970,000 | 0.01 | -0.00 | 2011-09-14 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,418,298,000 | -147,067,123 | 50.16 | -0.48 | 2011-09-14 |
| 230 | Total changed named holdings | 28,010,969,410 | 314,363,964 | 91.13 | 1.02 | ||
| 218 | Unchanged named holdings | 174,510,049 | 0 | 0.57 | 0.00 | ||
| 448 | Total named holdings | 28,185,479,459 | 314,363,964 | 91.69 | 0.00 | ||
| 556 | Unnamed Investor Participants | 1,008,063,132 | 469,036 | 3.28 | 0.00 | ||
| 1,004 | Total securities in CCASS | 29,193,542,591 | 314,833,000 | 94.97 | 1.02 | ||
| Securities not in CCASS | 1,545,280,505 | -314,833,000 | 5.03 | -1.02 | |||
| 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 | 2011-09-09 |
| Volume | 176,471,498 |
| Turnover | 614,549,261 |
| Average price | 3.482 |
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