AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 105,906,896 | 41,868,158 | 0.34 | 0.14 | 2011-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,780,000 | 26,972,300 | 0.12 | 0.09 | 2011-10-14 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,549,000 | 6,890,000 | 0.04 | 0.02 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,222,166,602 | 5,919,545 | 13.74 | 0.02 | 2011-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,376,656 | 4,581,000 | 1.38 | 0.01 | 2011-10-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,860,162 | 4,531,000 | 0.03 | 0.01 | 2011-10-14 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,481,190 | 3,544,296 | 0.13 | 0.01 | 2011-10-14 |
| 8 | B01583 | RESIDENTS SECURITIES LTD | 3,400,000 | 3,000,000 | 0.01 | 0.01 | 2011-10-14 |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,100,000 | 2,600,000 | 0.01 | 0.01 | 2011-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,602,000 | 1,533,000 | 0.07 | 0.00 | 2011-10-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,603,758 | 1,157,889 | 0.15 | 0.00 | 2011-10-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 240,761,000 | 1,120,000 | 0.78 | 0.00 | 2011-10-14 |
| 13 | C00095 | EFG BANK AG | 4,697,807 | 1,000,000 | 0.02 | 0.00 | 2011-10-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,233,000 | 960,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,111,000 | 892,000 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,509,216 | 689,802 | 0.25 | 0.00 | 2011-10-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,350,000 | 633,000 | 0.12 | 0.00 | 2011-10-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 57,257,411 | 325,000 | 0.19 | 0.00 | 2011-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,143,000 | 300,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,659,000 | 282,000 | 0.09 | 0.00 | 2011-10-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,203,000 | 266,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,328,000 | 171,000 | 0.02 | 0.00 | 2011-10-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,326,000 | 147,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 3,711,000 | 140,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,383,000 | 105,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 47,423,034 | 92,000 | 0.15 | 0.00 | 2011-10-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,090,000 | 87,000 | 0.04 | 0.00 | 2011-10-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,460,000 | 74,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,200,000 | 70,000 | 0.02 | 0.00 | 2011-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,197,000 | 64,000 | 0.03 | 0.00 | 2011-10-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,210,000 | 51,000 | 0.02 | 0.00 | 2011-10-14 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 217,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,060,000 | 45,000 | 0.02 | 0.00 | 2011-10-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | 42,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 818,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,861,000 | 28,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 9,972,000 | 26,000 | 0.03 | 0.00 | 2011-10-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,814,000 | 25,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,718,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 285,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 418,015 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,192,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 803,000 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,106,964 | 15,000 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 524,000 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,071,000 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 591,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,449,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01326 | KING SUN SECURITIES LTD | 2,284,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 56 | B01868 | JIMEI SECURITIES LTD | 435,000 | 7,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01740 | WIN SECURITIES LTD | 2,067,000 | 7,000 | 0.01 | 0.00 | 2011-10-14 |
| 58 | B01732 | WINTECH SECURITIES LTD | 235,000 | 7,000 | 0.00 | 0.00 | 2011-10-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,824,000 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,859,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 5,565,000 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 363,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,276,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,039,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 576,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01661 | HERMES SECURITIES LTD | 715,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01450 | DL BROKERAGE LTD | 1,489,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01290 | SPS SECURITIES LTD | 2,180,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 70 | B01150 | MTF SECURITIES LTD | 807,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01141 | FE SECURITIES LTD | 763,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 998,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 495,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 911,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01252 | CORPORATE BROKERS LTD | 3,351,000 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 76 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-14 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 714,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,019,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,546,000 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 80 | B01647 | TRUTH SECURITIES LTD | 356,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 985,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,210,000 | -7,000 | 0.01 | -0.00 | 2011-10-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,337,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 516,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01924 | LT SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 239,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 832,000 | -9,000 | 0.00 | -0.00 | 2011-10-14 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,812,195 | -9,000 | 0.01 | -0.00 | 2011-10-14 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 94 | B01385 | FAIRWIN BROKING LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 95 | B01678 | GLS SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 96 | B01725 | GT CAPITAL LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,546,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 102 | B01651 | MING HON SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 891,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 3,107,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 112 | B01646 | TAI NING STOCK CO LTD | 539,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 114 | B01416 | VC BROKERAGE LTD | 2,661,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 900,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 509,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 732,000 | -13,000 | 0.00 | -0.00 | 2011-10-14 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 1,855,000 | -13,000 | 0.01 | -0.00 | 2011-10-14 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,872,000 | -14,000 | 0.03 | -0.00 | 2011-10-14 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,753,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,000 | -15,000 | 0.00 | -0.00 | 2011-10-14 |
| 123 | B01460 | BERICH BROKERAGE LTD | 1,346,000 | -17,000 | 0.00 | -0.00 | 2011-10-14 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,518,792 | -18,000 | 0.00 | -0.00 | 2011-10-14 |
| 125 | B01776 | AIF SECURITIES LTD | 1,237,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 910,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 1,136,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 986,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 129 | B01722 | CTW SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,129,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 619,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 132 | B01469 | KAISER SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 133 | B01645 | SELINA & CO LTD | 1,412,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 134 | B01796 | SOO PEI SHAO & CO LTD | 1,322,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 828,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,779,000 | -21,000 | 0.01 | -0.00 | 2011-10-14 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,381,000 | -21,000 | 0.01 | -0.00 | 2011-10-14 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 1,845,000 | -22,000 | 0.01 | -0.00 | 2011-10-14 |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 598,000 | -22,000 | 0.00 | -0.00 | 2011-10-14 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,073,000 | -24,000 | 0.02 | -0.00 | 2011-10-14 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 144 | B01831 | NERICO BROTHERS LTD | 899,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 145 | C00074 | DEUTSCHE BANK AG | 82,993,452 | -25,000 | 0.27 | -0.00 | 2011-10-14 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 1,376,000 | -26,000 | 0.00 | -0.00 | 2011-10-14 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 2,793,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 148 | B01606 | EWARTON SECURITIES LTD | 857,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 961,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 150 | B01267 | WINFULL SECURITIES LTD | 2,285,000 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 554,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 152 | B01802 | REDFORD SECURITIES LTD | 334,000 | -34,000 | 0.00 | -0.00 | 2011-10-14 |
| 153 | B01123 | HING WONG SECURITIES LTD | 2,786,000 | -35,000 | 0.01 | -0.00 | 2011-10-14 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 3,559,000 | -35,000 | 0.01 | -0.00 | 2011-10-14 |
| 155 | B01636 | BUSINESS SECURITIES LTD | 466,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 156 | B01173 | RIFA SECURITIES LTD | 562,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 157 | B01129 | WOCOM SECURITIES LTD | 2,676,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 158 | B01580 | OSHIDORI SECURITIES LTD | 118,000 | -42,000 | 0.00 | -0.00 | 2011-10-14 |
| 159 | B01462 | MANGO FINANCIAL LTD | 1,259,000 | -48,000 | 0.00 | -0.00 | 2011-10-14 |
| 160 | B01209 | MASON SECURITIES LTD | 4,543,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,469,000 | -52,000 | 0.02 | -0.00 | 2011-10-14 |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,542,000 | -52,000 | 0.01 | -0.00 | 2011-10-14 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,553,000 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 1,891,000 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 6,248,000 | -68,000 | 0.02 | -0.00 | 2011-10-14 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 5,461,000 | -78,000 | 0.02 | -0.00 | 2011-10-14 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 3,924,987 | -79,000 | 0.01 | -0.00 | 2011-10-14 |
| 168 | B01184 | QUAM SECURITIES LTD | 1,507,000 | -85,000 | 0.00 | -0.00 | 2011-10-14 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,917,967 | -87,000 | 0.08 | -0.00 | 2011-10-14 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 1,353,000 | -90,000 | 0.00 | -0.00 | 2011-10-14 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 3,821,000 | -93,000 | 0.01 | -0.00 | 2011-10-14 |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,449,000 | -96,000 | 0.00 | -0.00 | 2011-10-14 |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,304,260 | -104,000 | 0.17 | -0.00 | 2011-10-14 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,274,760 | -109,000 | 0.05 | -0.00 | 2011-10-14 |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 504,498 | -110,470 | 0.00 | -0.00 | 2011-10-14 |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 5,730,000 | -118,000 | 0.02 | -0.00 | 2011-10-14 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,397,000 | -118,000 | 0.02 | -0.00 | 2011-10-14 |
| 179 | B01275 | SANFULL SECURITIES LTD | 4,280,000 | -125,000 | 0.01 | -0.00 | 2011-10-14 |
| 180 | B01373 | CHRISTFUND SECURITIES LTD | 3,491,000 | -130,000 | 0.01 | -0.00 | 2011-10-14 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,424,304 | -146,000 | 0.17 | -0.00 | 2011-10-14 |
| 182 | B01531 | LAU & CO LTD | 225,000 | -150,000 | 0.00 | -0.00 | 2011-10-14 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 8,395,000 | -162,000 | 0.03 | -0.00 | 2011-10-14 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,640,000 | -174,000 | 0.02 | -0.00 | 2011-10-14 |
| 185 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,795,000 | -180,000 | 0.01 | -0.00 | 2011-10-14 |
| 186 | B01584 | CHIEF SECURITIES LTD | 20,133,770 | -191,000 | 0.07 | -0.00 | 2011-10-14 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 62,638,000 | -191,000 | 0.20 | -0.00 | 2011-10-14 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 43,581,467 | -209,000 | 0.14 | -0.00 | 2011-10-14 |
| 189 | C00010 | CITIBANK N.A. | 2,817,353,947 | -221,870 | 9.17 | -0.00 | 2011-10-14 |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,379,000 | -225,000 | 0.06 | -0.00 | 2011-10-14 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 14,653,500 | -251,000 | 0.05 | -0.00 | 2011-10-14 |
| 192 | B01407 | WIN WONG SECURITIES LTD | 2,185,000 | -260,000 | 0.01 | -0.00 | 2011-10-14 |
| 193 | B01695 | DAH SING SECURITIES LTD | 28,001,000 | -265,000 | 0.09 | -0.00 | 2011-10-14 |
| 194 | B01610 | KGI ASIA LTD | 18,012,000 | -279,000 | 0.06 | -0.00 | 2011-10-14 |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,779,928 | -314,000 | 0.29 | -0.00 | 2011-10-14 |
| 196 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,216,762 | -337,000 | 0.33 | -0.00 | 2011-10-14 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,811,098 | -372,000 | 0.11 | -0.00 | 2011-10-14 |
| 198 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,711,000 | -412,000 | 0.09 | -0.00 | 2011-10-14 |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,742,000 | -479,000 | 0.10 | -0.00 | 2011-10-14 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,988,000 | -497,000 | 0.05 | -0.00 | 2011-10-14 |
| 201 | B01523 | EVER-LONG SECURITIES CO LTD | 2,646,000 | -500,000 | 0.01 | -0.00 | 2011-10-14 |
| 202 | B01118 | EAST ASIA SECURITIES CO LTD | 59,264,190 | -511,000 | 0.19 | -0.00 | 2011-10-14 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,030,632 | -524,000 | 0.16 | -0.00 | 2011-10-14 |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,347,519 | -553,000 | 0.17 | -0.00 | 2011-10-14 |
| 205 | C00016 | DBS BANK LTD | 256,125,612 | -628,000 | 0.83 | -0.00 | 2011-10-14 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,147,000 | -672,000 | 0.24 | -0.00 | 2011-10-14 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 64,203,000 | -728,000 | 0.21 | -0.00 | 2011-10-14 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 563,040 | -852,000 | 0.00 | -0.00 | 2011-10-14 |
| 209 | B01716 | ORIENT SECURITIES LTD | 234,000 | -1,008,000 | 0.00 | -0.00 | 2011-10-14 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,612,040 | -1,294,000 | 0.13 | -0.00 | 2011-10-14 |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,373,790 | -1,427,000 | 0.09 | -0.00 | 2011-10-14 |
| 212 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,462,901 | -1,467,000 | 0.05 | -0.00 | 2011-10-14 |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,906,710 | -1,492,000 | 0.34 | -0.00 | 2011-10-14 |
| 214 | C00018 | HANG SENG BANK LTD | 268,570,965 | -1,658,685 | 0.87 | -0.01 | 2011-10-14 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 17,222,506 | -2,201,000 | 0.06 | -0.01 | 2011-10-14 |
| 216 | C00041 | OCBC BANK (HONG KONG) LTD | 43,868,000 | -2,310,000 | 0.14 | -0.01 | 2011-10-14 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,303,685 | -2,345,000 | 0.05 | -0.01 | 2011-10-14 |
| 218 | B01130 | BOCI SECURITIES LTD | 171,830,914 | -2,625,000 | 0.56 | -0.01 | 2011-10-14 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 457,839,359 | -2,997,000 | 1.49 | -0.01 | 2011-10-14 |
| 220 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,034,000 | -3,040,000 | 0.02 | -0.01 | 2011-10-14 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,969,000 | -4,728,000 | 0.65 | -0.02 | 2011-10-14 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,256,189 | -6,447,000 | 3.18 | -0.02 | 2011-10-14 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,759,467 | -6,849,962 | 0.04 | -0.02 | 2011-10-14 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,505,161 | -14,245,934 | 0.35 | -0.05 | 2011-10-14 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,598,664 | -18,018,000 | 0.27 | -0.06 | 2011-10-14 |
| 226 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,583,452,294 | -19,660,069 | 50.70 | -0.06 | 2011-10-14 |
| 226 | Total changed named holdings | 27,979,004,036 | 3,239,000 | 91.02 | 0.01 | ||
| 225 | Unchanged named holdings | 202,447,779 | 0 | 0.66 | 0.00 | ||
| 451 | Total named holdings | 28,181,451,815 | 3,239,000 | 91.68 | 0.00 | ||
| 613 | Unnamed Investor Participants | 1,011,047,776 | -183,000 | 3.29 | -0.00 | ||
| 1,064 | Total securities in CCASS | 29,192,499,591 | 3,056,000 | 94.97 | 0.01 | ||
| Securities not in CCASS | 1,546,323,505 | -3,056,000 | 5.03 | -0.01 | |||
| 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 | 2011-10-12 |
| Volume | 269,787,444 |
| Turnover | 813,525,774 |
| Average price | 3.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy