AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,432,221,005 | 20,157,800 | 53.46 | 0.07 | 2011-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,535,705 | 9,857,000 | 1.26 | 0.03 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,047,012,215 | 9,722,900 | 13.17 | 0.03 | 2011-11-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,739,918 | 7,917,000 | 0.03 | 0.03 | 2011-11-15 |
| 5 | C00010 | CITIBANK N.A. | 2,928,039,713 | 5,292,992 | 9.53 | 0.02 | 2011-11-15 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 2,652,000 | 1,652,000 | 0.01 | 0.01 | 2011-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,967,790 | 1,458,932 | 0.13 | 0.00 | 2011-11-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,693,000 | 1,386,000 | 0.05 | 0.00 | 2011-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,516,023 | 470,340 | 0.26 | 0.00 | 2011-11-15 |
| 10 | C00093 | BNP PARIBAS | 113,307,518 | 261,687 | 0.37 | 0.00 | 2011-11-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 91,053,944 | 250,000 | 0.30 | 0.00 | 2011-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,000 | 232,000 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,176,000 | 188,000 | 0.13 | 0.00 | 2011-11-15 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 894,000 | 175,000 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 13,260,500 | 88,000 | 0.04 | 0.00 | 2011-11-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,051,000 | 59,000 | 0.33 | 0.00 | 2011-11-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,713,000 | 55,000 | 0.02 | 0.00 | 2011-11-15 |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 19 | B01709 | RPS INVESTMENT LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 20 | B01802 | REDFORD SECURITIES LTD | 369,000 | 45,000 | 0.00 | 0.00 | 2011-11-15 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,366,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 22 | B01716 | ORIENT SECURITIES LTD | 1,743,000 | 40,000 | 0.01 | 0.00 | 2011-11-15 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,756,000 | 35,000 | 0.01 | 0.00 | 2011-11-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,816,000 | 32,000 | 0.02 | 0.00 | 2011-11-15 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,911,000 | 32,000 | 0.01 | 0.00 | 2011-11-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,496,000 | 25,000 | 0.02 | 0.00 | 2011-11-15 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 1,569,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 2,191,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 11,000 | 0.00 | 0.00 | 2011-11-15 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 699,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 1,211,000 | 9,000 | 0.00 | 0.00 | 2011-11-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,143,000 | 5,000 | 0.01 | 0.00 | 2011-11-15 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 489,000 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,977,000 | 4,000 | 0.02 | 0.00 | 2011-11-15 |
| 41 | B01922 | SUN SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 42 | B01150 | MTF SECURITIES LTD | 701,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,472,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 415,441 | -500 | 0.00 | -0.00 | 2011-11-15 |
| 46 | B01740 | WIN SECURITIES LTD | 1,748,000 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 48 | B01921 | GONG PING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 44,202,482 | -5,000 | 0.14 | -0.00 | 2011-11-15 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 696,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 908,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 1,292,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,086,000 | -6,000 | 0.02 | -0.00 | 2011-11-15 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 810,000 | -8,000 | 0.00 | -0.00 | 2011-11-15 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 845,000 | -9,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 516,379 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 64 | B01450 | DL BROKERAGE LTD | 1,256,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 66 | B01783 | FREDDY CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,171,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,175,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,534,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 744,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,006,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 697,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 74 | B01462 | MANGO FINANCIAL LTD | 1,139,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 980,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 1,346,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 635,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 253,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 2,406,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,008,964 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 1,009,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 87 | B01577 | YF SECURITIES CO LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 1,624,000 | -12,000 | 0.01 | -0.00 | 2011-11-15 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,431,000 | -14,000 | 0.00 | -0.00 | 2011-11-15 |
| 90 | B01913 | CHINAWIDE SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2011-11-15 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,617,000 | -15,000 | 0.01 | -0.00 | 2011-11-15 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2011-11-15 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 837,000 | -15,000 | 0.00 | -0.00 | 2011-11-15 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 511,000 | -15,000 | 0.00 | -0.00 | 2011-11-15 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 853,000 | -16,000 | 0.00 | -0.00 | 2011-11-15 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 3,157,000 | -17,000 | 0.01 | -0.00 | 2011-11-15 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,046,000 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,716,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 99 | B01522 | CHUANGS & CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 599,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 101 | B01606 | EWARTON SECURITIES LTD | 754,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 104 | B01717 | GOLDIN EQUITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,590,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 106 | B01550 | HUAYU SECURITIES LTD | 778,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-11-15 | |
| 108 | B01260 | LAMTEX SECURITIES LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 511,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,554,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 2,532,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 960,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 694,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 116 | B01684 | WANG ON SECURITIES LTD | 579,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 848,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,205,000 | -21,000 | 0.05 | -0.00 | 2011-11-15 |
| 119 | B01212 | HENYEP SECURITIES LTD | 1,038,000 | -24,000 | 0.00 | -0.00 | 2011-11-15 |
| 120 | B01695 | DAH SING SECURITIES LTD | 18,186,000 | -25,000 | 0.06 | -0.00 | 2011-11-15 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,502,000 | -25,000 | 0.01 | -0.00 | 2011-11-15 |
| 122 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 123 | B01340 | LEHIN SECURITIES LTD | 1,406,023 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 124 | B01831 | NERICO BROTHERS LTD | 630,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 666,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 449,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 127 | B01869 | SYNERWEALTH FINANCIAL LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,109,549 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 129 | B01427 | TSE'S SECURITIES LTD | 2,070,000 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 1,225,000 | -35,000 | 0.00 | -0.00 | 2011-11-15 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 675,000 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 707,000 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,417,861 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 134 | B01267 | WINFULL SECURITIES LTD | 2,257,000 | -40,000 | 0.01 | -0.00 | 2011-11-15 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 4,699,000 | -42,000 | 0.02 | -0.00 | 2011-11-15 |
| 136 | B01298 | GET NICE SECURITIES LTD | 9,625,000 | -45,000 | 0.03 | -0.00 | 2011-11-15 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,020,000 | -48,000 | 0.01 | -0.00 | 2011-11-15 |
| 138 | B01460 | BERICH BROKERAGE LTD | 2,217,000 | -50,000 | 0.01 | -0.00 | 2011-11-15 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 141 | B01625 | METRO CAPITAL SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,964,000 | -52,000 | 0.03 | -0.00 | 2011-11-15 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,282,000 | -55,000 | 0.02 | -0.00 | 2011-11-15 |
| 144 | B01290 | SPS SECURITIES LTD | 2,020,000 | -55,000 | 0.01 | -0.00 | 2011-11-15 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 327,000 | -60,000 | 0.00 | -0.00 | 2011-11-15 |
| 146 | B01566 | K.K.M. SECURITIES LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2011-11-15 |
| 147 | B01129 | WOCOM SECURITIES LTD | 2,441,000 | -60,000 | 0.01 | -0.00 | 2011-11-15 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,149,936 | -63,000 | 0.16 | -0.00 | 2011-11-15 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,777,000 | -65,000 | 0.03 | -0.00 | 2011-11-15 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,227,000 | -70,000 | 0.00 | -0.00 | 2011-11-15 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,485,000 | -74,000 | 0.00 | -0.00 | 2011-11-15 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,295,000 | -77,000 | 0.01 | -0.00 | 2011-11-15 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 3,436,987 | -82,000 | 0.01 | -0.00 | 2011-11-15 |
| 154 | B01130 | BOCI SECURITIES LTD | 145,118,411 | -89,000 | 0.47 | -0.00 | 2011-11-15 |
| 155 | B01659 | CHEER UNION SECURITIES LTD | 993,000 | -90,000 | 0.00 | -0.00 | 2011-11-15 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,464,000 | -90,000 | 0.03 | -0.00 | 2011-11-15 |
| 157 | B01275 | SANFULL SECURITIES LTD | 3,951,000 | -90,000 | 0.01 | -0.00 | 2011-11-15 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,973,000 | -91,000 | 0.03 | -0.00 | 2011-11-15 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 1,754,000 | -95,000 | 0.01 | -0.00 | 2011-11-15 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 4,064,000 | -98,000 | 0.01 | -0.00 | 2011-11-15 |
| 161 | C00026 | CHONG HING BANK LTD | 2,950,000 | -100,000 | 0.01 | -0.00 | 2011-11-15 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,217,000 | -100,000 | 0.01 | -0.00 | 2011-11-15 |
| 163 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,991,000 | -100,000 | 0.02 | -0.00 | 2011-11-15 |
| 164 | B01778 | UNITED WORLD ONLINE LTD | 2,257,000 | -102,000 | 0.01 | -0.00 | 2011-11-15 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 239,323,000 | -107,000 | 0.78 | -0.00 | 2011-11-15 |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 592,000 | -110,000 | 0.00 | -0.00 | 2011-11-15 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,874,000 | -111,000 | 0.08 | -0.00 | 2011-11-15 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,032,000 | -115,000 | 0.02 | -0.00 | 2011-11-15 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 2,376,000 | -127,000 | 0.01 | -0.00 | 2011-11-15 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 52,401,000 | -139,000 | 0.17 | -0.00 | 2011-11-15 |
| 171 | B01252 | CORPORATE BROKERS LTD | 3,070,000 | -142,000 | 0.01 | -0.00 | 2011-11-15 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 6,730,000 | -148,000 | 0.02 | -0.00 | 2011-11-15 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 1,655,000 | -148,000 | 0.01 | -0.00 | 2011-11-15 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 36,313,275 | -150,000 | 0.12 | -0.00 | 2011-11-15 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,913,000 | -154,000 | 0.09 | -0.00 | 2011-11-15 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,282,000 | -155,000 | 0.02 | -0.00 | 2011-11-15 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,382,156 | -175,000 | 0.08 | -0.00 | 2011-11-15 |
| 178 | B01610 | KGI ASIA LTD | 16,210,000 | -178,000 | 0.05 | -0.00 | 2011-11-15 |
| 179 | B01839 | RABO BROKERAGE HK LTD | 768,140 | -180,000 | 0.00 | -0.00 | 2011-11-15 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 48,301,161 | -182,800 | 0.16 | -0.00 | 2011-11-15 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,793,345 | -195,000 | 0.05 | -0.00 | 2011-11-15 |
| 182 | B01123 | HING WONG SECURITIES LTD | 2,707,000 | -200,000 | 0.01 | -0.00 | 2011-11-15 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,067,000 | -210,000 | 0.02 | -0.00 | 2011-11-15 |
| 184 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | -210,000 | 0.00 | -0.00 | 2011-11-15 |
| 185 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,523,002 | -217,000 | 0.02 | -0.00 | 2011-11-15 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,774,790 | -233,000 | 0.08 | -0.00 | 2011-11-15 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,279,040 | -237,000 | 0.12 | -0.00 | 2011-11-15 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,587,000 | -244,000 | 0.02 | -0.00 | 2011-11-15 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,172,000 | -265,000 | 0.07 | -0.00 | 2011-11-15 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000,472 | -280,000 | 0.14 | -0.00 | 2011-11-15 |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,041,000 | -281,000 | 0.02 | -0.00 | 2011-11-15 |
| 192 | B01209 | MASON SECURITIES LTD | 5,336,000 | -301,000 | 0.02 | -0.00 | 2011-11-15 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,807,701 | -321,165 | 0.29 | -0.00 | 2011-11-15 |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 818,000 | -370,000 | 0.00 | -0.00 | 2011-11-15 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 54,088,167 | -388,200 | 0.18 | -0.00 | 2011-11-15 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 1,260,000 | -390,000 | 0.00 | -0.00 | 2011-11-15 |
| 197 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -420,000 | 0.00 | -0.00 | 2011-11-15 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 58,224,000 | -433,000 | 0.19 | -0.00 | 2011-11-15 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,210,023 | -455,129 | 0.03 | -0.00 | 2011-11-15 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,816,000 | -488,000 | 0.22 | -0.00 | 2011-11-15 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,879,762 | -582,000 | 0.30 | -0.00 | 2011-11-15 |
| 202 | B01284 | HANG SENG SECURITIES LTD | 413,389,359 | -602,000 | 1.34 | -0.00 | 2011-11-15 |
| 203 | B01584 | CHIEF SECURITIES LTD | 17,409,120 | -638,000 | 0.06 | -0.00 | 2011-11-15 |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,000 | -679,000 | 0.02 | -0.00 | 2011-11-15 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,242,260 | -771,000 | 0.16 | -0.00 | 2011-11-15 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,680,686 | -835,000 | 0.13 | -0.00 | 2011-11-15 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,159,710 | -851,000 | 0.31 | -0.00 | 2011-11-15 |
| 208 | B01383 | RICH PLEASURE SECURITIES LTD | 1,795,000 | -1,000,000 | 0.01 | -0.00 | 2011-11-15 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,198,465 | -1,278,000 | 2.79 | -0.00 | 2011-11-15 |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,150,098 | -1,327,000 | 0.10 | -0.00 | 2011-11-15 |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,493,310 | -1,488,000 | 0.04 | -0.00 | 2011-11-15 |
| 212 | C00018 | HANG SENG BANK LTD | 271,214,253 | -1,511,000 | 0.88 | -0.00 | 2011-11-15 |
| 213 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,133,936 | -1,901,267 | 0.00 | -0.01 | 2011-11-15 |
| 214 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,691,901 | -2,664,000 | 0.02 | -0.01 | 2011-11-15 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 17,758,498 | -3,457,000 | 0.06 | -0.01 | 2011-11-15 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,618,010 | -4,492,002 | 0.10 | -0.01 | 2011-11-15 |
| 217 | B01330 | NOMURA SECURITIES (HK) LTD | 57,430,055 | -4,495,605 | 0.19 | -0.01 | 2011-11-15 |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 6,639,000 | -5,270,000 | 0.02 | -0.02 | 2011-11-15 |
| 219 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,367,852 | -5,402,983 | 0.12 | -0.02 | 2011-11-15 |
| 220 | C00016 | DBS BANK LTD | 271,449,514 | -8,500,000 | 0.88 | -0.03 | 2011-11-15 |
| 220 | Total changed named holdings | 28,071,953,425 | -53,000 | 91.32 | -0.00 | ||
| 227 | Unchanged named holdings | 234,439,500 | 0 | 0.76 | 0.00 | ||
| 447 | Total named holdings | 28,306,392,925 | -53,000 | 92.09 | 0.00 | ||
| 589 | Unnamed Investor Participants | 887,174,026 | 0 | 2.89 | 0.00 | ||
| 1,036 | Total securities in CCASS | 29,193,566,951 | -53,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,545,256,145 | 53,000 | 5.03 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 132,213,500 |
| Turnover | 465,260,144 |
| Average price | 3.519 |
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