AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,772,180 | 18,398,185 | 0.36 | 0.06 | 2011-09-30 |
| 2 | C00010 | CITIBANK N.A. | 3,021,109,313 | 14,420,065 | 9.83 | 0.05 | 2011-09-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 35,921,253 | 9,653,000 | 0.12 | 0.03 | 2011-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,859,189 | 5,670,000 | 2.93 | 0.02 | 2011-09-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,333,844 | 4,829,204 | 0.02 | 0.02 | 2011-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143,400 | 4,045,400 | 0.02 | 0.01 | 2011-09-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,746,519 | 3,955,000 | 0.17 | 0.01 | 2011-09-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,663,111 | 3,207,387 | 1.32 | 0.01 | 2011-09-30 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 12,510,000 | 3,000,000 | 0.04 | 0.01 | 2011-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,852,722 | 2,908,559 | 0.04 | 0.01 | 2011-09-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 58,154,759 | 1,572,700 | 0.19 | 0.01 | 2011-09-30 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 5,709,000 | 1,440,000 | 0.02 | 0.00 | 2011-09-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 75,217,567 | 1,379,198 | 0.24 | 0.00 | 2011-09-30 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,159,941 | 1,031,000 | 0.14 | 0.00 | 2011-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 170,746,914 | 918,000 | 0.56 | 0.00 | 2011-09-30 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,792,494 | 870,000 | 0.12 | 0.00 | 2011-09-30 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,067,000 | 814,000 | 0.02 | 0.00 | 2011-09-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,393,760 | 809,000 | 0.06 | 0.00 | 2011-09-30 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,161,162 | 800,000 | 0.02 | 0.00 | 2011-09-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,749,000 | 672,000 | 0.06 | 0.00 | 2011-09-30 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 818,000 | 500,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 16,220,500 | 360,000 | 0.05 | 0.00 | 2011-09-30 |
| 23 | C00012 | DAH SING BANK LTD | 1,427,386 | 273,410 | 0.00 | 0.00 | 2011-09-30 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 559,000 | 200,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 59,279,028 | 180,000 | 0.19 | 0.00 | 2011-09-30 |
| 26 | B01138 | CLSA LTD | 173,000 | 157,000 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 64,048,000 | 116,000 | 0.21 | 0.00 | 2011-09-30 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 993,000 | 105,000 | 0.00 | 0.00 | 2011-09-30 |
| 29 | B01678 | GLS SECURITIES LTD | 329,000 | 100,000 | 0.00 | 0.00 | 2011-09-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,936,135 | 98,000 | 0.08 | 0.00 | 2011-09-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,409,518 | 88,331 | 13.27 | 0.00 | 2011-09-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,954,000 | 71,000 | 0.09 | 0.00 | 2011-09-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 343,000 | 70,000 | 0.00 | 0.00 | 2011-09-30 |
| 34 | B01209 | MASON SECURITIES LTD | 4,441,000 | 70,000 | 0.01 | 0.00 | 2011-09-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 57,954,000 | 64,000 | 0.19 | 0.00 | 2011-09-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 962,000 | 60,000 | 0.00 | 0.00 | 2011-09-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,119,038 | 57,000 | 0.15 | 0.00 | 2011-09-30 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,723,904 | 52,000 | 0.16 | 0.00 | 2011-09-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,890,790 | 50,000 | 0.09 | 0.00 | 2011-09-30 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,209,000 | 48,000 | 0.01 | 0.00 | 2011-09-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,573,000 | 41,000 | 0.01 | 0.00 | 2011-09-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 572,000 | 40,000 | 0.00 | 0.00 | 2011-09-30 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,000 | 35,000 | 0.00 | 0.00 | 2011-09-30 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 778,000 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,587,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,175,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 713,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,622,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,435,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 991,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 601,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 53 | B01123 | HING WONG SECURITIES LTD | 2,766,000 | 15,000 | 0.01 | 0.00 | 2011-09-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,833,000 | 15,000 | 0.01 | 0.00 | 2011-09-30 |
| 55 | B01374 | PO LEE SECURITIES LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2011-09-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 15,000 | 0.01 | 0.00 | 2011-09-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 41,829,929 | 15,000 | 0.14 | 0.00 | 2011-09-30 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,439,000 | 14,000 | 0.00 | 0.00 | 2011-09-30 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 521,000 | 14,000 | 0.00 | 0.00 | 2011-09-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,136,864 | 10,333 | 0.01 | 0.00 | 2011-09-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 239,540,000 | 10,000 | 0.78 | 0.00 | 2011-09-30 |
| 62 | B01329 | BLOOMYEARS LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 63 | B01450 | DL BROKERAGE LTD | 1,462,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 64 | B01705 | HENIK SECURITIES LTD | 991,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 788,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 849,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 68 | B01651 | MING HON SECURITIES LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 71 | B01922 | SUN SECURITIES LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 578,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 5,645,000 | 7,000 | 0.02 | 0.00 | 2011-09-30 |
| 75 | B01212 | HENYEP SECURITIES LTD | 1,196,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 76 | B01462 | MANGO FINANCIAL LTD | 1,244,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,021,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 78 | B01483 | BULLISH SECURITIES LTD | 767,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,470,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,621,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 759,496 | -953 | 0.00 | -0.00 | 2011-09-30 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 45,022,034 | -1,000 | 0.15 | -0.00 | 2011-09-30 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 2,186,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 676,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,560,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 86 | B01267 | WINFULL SECURITIES LTD | 2,305,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 87 | B01924 | LT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 39,793,000 | -5,000 | 0.13 | -0.00 | 2011-09-30 |
| 89 | B01732 | WINTECH SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 90 | B01908 | ASA SECURITIES LTD | 481,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 215,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 3,465,000 | -7,000 | 0.01 | -0.00 | 2011-09-30 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 981,000 | -7,000 | 0.00 | -0.00 | 2011-09-30 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 920,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 96 | B01522 | CHUANGS & CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 97 | B01722 | CTW SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 6,049,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 99 | B01385 | FAIRWIN BROKING LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 100 | B01141 | FE SECURITIES LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 177,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,428,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 1,605,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,646,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,030,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 109 | B01608 | OPEN SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 110 | B01290 | SPS SECURITIES LTD | 2,202,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 111 | B01582 | THING ON SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 998,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,948,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,511,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 115 | B01665 | WINSOME STOCK CO LTD | 927,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 5,543,000 | -11,000 | 0.02 | -0.00 | 2011-09-30 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 616,000 | -13,000 | 0.00 | -0.00 | 2011-09-30 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,017,000 | -14,000 | 0.00 | -0.00 | 2011-09-30 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 6,142,000 | -14,000 | 0.02 | -0.00 | 2011-09-30 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 1,906,000 | -16,000 | 0.01 | -0.00 | 2011-09-30 |
| 121 | B01252 | CORPORATE BROKERS LTD | 3,312,000 | -18,000 | 0.01 | -0.00 | 2011-09-30 |
| 122 | B01776 | AIF SECURITIES LTD | 1,251,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 748,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 124 | B01298 | GET NICE SECURITIES LTD | 10,070,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,750,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 126 | B01428 | HIP HING SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,586,680 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 923,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 129 | B01716 | ORIENT SECURITIES LTD | 1,238,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,066,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 131 | B01275 | SANFULL SECURITIES LTD | 4,538,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,230,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 134 | B01646 | TAI NING STOCK CO LTD | 539,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 136 | B01280 | WING FAT SECURITIES LTD | 1,124,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,435,000 | -22,000 | 0.01 | -0.00 | 2011-09-30 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,079,000 | -23,000 | 0.01 | -0.00 | 2011-09-30 |
| 139 | B01740 | WIN SECURITIES LTD | 1,867,000 | -23,000 | 0.01 | -0.00 | 2011-09-30 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,107,000 | -24,000 | 0.02 | -0.00 | 2011-09-30 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,796,000 | -25,000 | 0.01 | -0.00 | 2011-09-30 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 671,000 | -25,000 | 0.00 | -0.00 | 2011-09-30 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 1,847,000 | -27,000 | 0.01 | -0.00 | 2011-09-30 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 1,670,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 147 | B01550 | HUAYU SECURITIES LTD | 1,056,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 1,010,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 451,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 1,960,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 982,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 1,266,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 153 | B01787 | SOO PUI CHEN SECURITIES LTD | 342,000 | -34,000 | 0.00 | -0.00 | 2011-09-30 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,961,000 | -35,000 | 0.04 | -0.00 | 2011-09-30 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 8,998,000 | -37,000 | 0.03 | -0.00 | 2011-09-30 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 485,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 1,497,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 158 | B01416 | VC BROKERAGE LTD | 3,039,000 | -40,000 | 0.01 | -0.00 | 2011-09-30 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 3,068,000 | -41,000 | 0.01 | -0.00 | 2011-09-30 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 711,000 | -42,000 | 0.00 | -0.00 | 2011-09-30 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,159,000 | -46,000 | 0.05 | -0.00 | 2011-09-30 |
| 162 | B01375 | AVEREST CAPITAL LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2011-09-30 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,350,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 164 | B01260 | LAMTEX SECURITIES LTD | 605,000 | -50,000 | 0.00 | -0.00 | 2011-09-30 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,266,486 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 166 | B01695 | DAH SING SECURITIES LTD | 27,812,000 | -52,000 | 0.09 | -0.00 | 2011-09-30 |
| 167 | B01831 | NERICO BROTHERS LTD | 986,000 | -52,000 | 0.00 | -0.00 | 2011-09-30 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,226,000 | -58,000 | 0.03 | -0.00 | 2011-09-30 |
| 169 | B01827 | IBTS ASIA (HK) LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 2,916,000 | -65,000 | 0.01 | -0.00 | 2011-09-30 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,971,000 | -68,000 | 0.13 | -0.00 | 2011-09-30 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,066,000 | -69,000 | 0.03 | -0.00 | 2011-09-30 |
| 173 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 215,000 | -70,000 | 0.00 | -0.00 | 2011-09-30 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,484,762 | -70,000 | 0.33 | -0.00 | 2011-09-30 |
| 175 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,466,000 | -70,000 | 0.01 | -0.00 | 2011-09-30 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,526,000 | -72,000 | 0.12 | -0.00 | 2011-09-30 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 2,631,000 | -74,000 | 0.01 | -0.00 | 2011-09-30 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 1,884,000 | -75,000 | 0.01 | -0.00 | 2011-09-30 |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,237,000 | -91,000 | 0.01 | -0.00 | 2011-09-30 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,608,710 | -95,000 | 0.33 | -0.00 | 2011-09-30 |
| 181 | B01660 | GRANSING SECURITIES CO., LIMITED | 417,000 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | -103,000 | 0.00 | -0.00 | 2011-09-30 |
| 183 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 919,000 | -110,000 | 0.00 | -0.00 | 2011-09-30 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,862,000 | -124,000 | 0.03 | -0.00 | 2011-09-30 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 7,274,000 | -132,000 | 0.02 | -0.00 | 2011-09-30 |
| 186 | B01610 | KGI ASIA LTD | 18,444,000 | -132,000 | 0.06 | -0.00 | 2011-09-30 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,592,000 | -137,000 | 0.08 | -0.00 | 2011-09-30 |
| 188 | B01753 | FORTUNE (HK) SECURITIES LTD | 386,000 | -140,000 | 0.00 | -0.00 | 2011-09-30 |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,038,000 | -150,000 | 0.02 | -0.00 | 2011-09-30 |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,817,000 | -150,000 | 0.01 | -0.00 | 2011-09-30 |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,408,000 | -179,000 | 0.02 | -0.00 | 2011-09-30 |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 4,232,987 | -189,000 | 0.01 | -0.00 | 2011-09-30 |
| 193 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | -190,000 | 0.00 | -0.00 | 2011-09-30 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,555,000 | -194,000 | 0.10 | -0.00 | 2011-09-30 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 4,716,000 | -223,000 | 0.02 | -0.00 | 2011-09-30 |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,417,000 | -234,000 | 0.02 | -0.00 | 2011-09-30 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,299,260 | -235,000 | 0.18 | -0.00 | 2011-09-30 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 5,982,000 | -278,000 | 0.02 | -0.00 | 2011-09-30 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,877,000 | -283,000 | 0.02 | -0.00 | 2011-09-30 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,698,000 | -300,000 | 0.24 | -0.00 | 2011-09-30 |
| 201 | B01567 | PRIME SECURITIES LTD | 2,038,000 | -300,000 | 0.01 | -0.00 | 2011-09-30 |
| 202 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 581,000 | -330,000 | 0.00 | -0.00 | 2011-09-30 |
| 203 | B01584 | CHIEF SECURITIES LTD | 20,764,770 | -365,000 | 0.07 | -0.00 | 2011-09-30 |
| 204 | C00016 | DBS BANK LTD | 265,419,872 | -370,000 | 0.86 | -0.00 | 2011-09-30 |
| 205 | B01839 | RABO BROKERAGE HK LTD | 1,320,140 | -400,000 | 0.00 | -0.00 | 2011-09-30 |
| 206 | C00026 | CHONG HING BANK LTD | 3,171,000 | -600,000 | 0.01 | -0.00 | 2011-09-30 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | -632,000 | 0.01 | -0.00 | 2011-09-30 |
| 208 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,613,000 | -1,000,000 | 0.01 | -0.00 | 2011-09-30 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,333,000 | -1,013,000 | 0.07 | -0.00 | 2011-09-30 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 446,462,459 | -1,069,000 | 1.45 | -0.00 | 2011-09-30 |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,845,333 | -1,240,000 | 0.29 | -0.00 | 2011-09-30 |
| 212 | B01768 | WINTONE SECURITIES LTD | 96,000 | -1,340,000 | 0.00 | -0.00 | 2011-09-30 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,161,000 | -1,612,000 | 0.79 | -0.01 | 2011-09-30 |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,116,098 | -1,903,000 | 0.11 | -0.01 | 2011-09-30 |
| 215 | B01472 | SUN GROWTH SECURITIES LTD | 839,000 | -2,000,000 | 0.00 | -0.01 | 2011-09-30 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,133,434 | -4,698,000 | 0.01 | -0.02 | 2011-09-30 |
| 217 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,670,448 | -4,889,268 | 0.23 | -0.02 | 2011-09-30 |
| 218 | B01326 | KING SUN SECURITIES LTD | 2,141,000 | -6,098,000 | 0.01 | -0.02 | 2011-09-30 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,096,544 | -7,039,641 | 0.77 | -0.02 | 2011-09-30 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,715,254 | -9,672,490 | 0.25 | -0.03 | 2011-09-30 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,453,753,801 | -13,747,420 | 50.27 | -0.04 | 2011-09-30 |
| 222 | C00093 | BNP PARIBAS | 55,264,365 | -17,189,000 | 0.18 | -0.06 | 2011-09-30 |
| 222 | Total changed named holdings | 27,690,694,153 | -84,000 | 90.08 | -0.00 | ||
| 224 | Unchanged named holdings | 490,546,202 | 0 | 1.60 | 0.00 | ||
| 446 | Total named holdings | 28,181,240,355 | -84,000 | 91.68 | 0.00 | ||
| 596 | Unnamed Investor Participants | 1,010,479,236 | 36,000 | 3.29 | 0.00 | ||
| 1,042 | Total securities in CCASS | 29,191,719,591 | -48,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,547,103,505 | 48,000 | 5.03 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 246,856,613 |
| Turnover | 686,963,002 |
| Average price | 2.783 |
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