AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,342,876,048 | 33,474,393 | 53.17 | 0.11 | 2011-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,604,365 | 4,861,265 | 1.15 | 0.02 | 2011-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,825,207 | 3,732,742 | 2.94 | 0.01 | 2011-12-02 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 4,685,000 | 3,040,000 | 0.02 | 0.01 | 2011-12-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,481,710 | 2,219,000 | 0.34 | 0.01 | 2011-12-02 |
| 6 | C00010 | CITIBANK N.A. | 2,921,155,523 | 1,987,000 | 9.50 | 0.01 | 2011-12-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,852,573 | 1,789,000 | 0.15 | 0.01 | 2011-12-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 438,729,359 | 1,672,000 | 1.43 | 0.01 | 2011-12-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 171,876,411 | 1,324,000 | 0.56 | 0.00 | 2011-12-02 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,497,901 | 1,289,000 | 0.07 | 0.00 | 2011-12-02 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,749,002 | 1,262,000 | 0.02 | 0.00 | 2011-12-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,696,000 | 1,138,000 | 0.02 | 0.00 | 2011-12-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,606,000 | 868,000 | 0.23 | 0.00 | 2011-12-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,823,040 | 741,000 | 0.13 | 0.00 | 2011-12-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,178,883 | 672,000 | 0.27 | 0.00 | 2011-12-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,521,000 | 491,000 | 0.03 | 0.00 | 2011-12-02 |
| 17 | B01610 | KGI ASIA LTD | 17,763,000 | 429,000 | 0.06 | 0.00 | 2011-12-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,157,000 | 380,000 | 0.04 | 0.00 | 2011-12-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,420,000 | 376,000 | 0.06 | 0.00 | 2011-12-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,251,260 | 352,000 | 0.19 | 0.00 | 2011-12-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,604,000 | 348,000 | 0.10 | 0.00 | 2011-12-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,073,762 | 316,000 | 0.32 | 0.00 | 2011-12-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,139,935 | 315,000 | 0.16 | 0.00 | 2011-12-02 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,493,000 | 300,000 | 0.01 | 0.00 | 2011-12-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 63,510,000 | 271,000 | 0.21 | 0.00 | 2011-12-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 268,000 | 0.01 | 0.00 | 2011-12-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 55,130,000 | 260,000 | 0.18 | 0.00 | 2011-12-02 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,044,379 | 260,000 | 0.00 | 0.00 | 2011-12-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 21,596,000 | 255,000 | 0.07 | 0.00 | 2011-12-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,655,000 | 241,000 | 0.37 | 0.00 | 2011-12-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 57,599,167 | 223,000 | 0.19 | 0.00 | 2011-12-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,629,098 | 223,000 | 0.11 | 0.00 | 2011-12-02 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,301,549 | 210,000 | 0.01 | 0.00 | 2011-12-02 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 1,352,000 | 180,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,360,120 | 168,000 | 0.07 | 0.00 | 2011-12-02 |
| 36 | B01209 | MASON SECURITIES LTD | 7,474,000 | 160,000 | 0.02 | 0.00 | 2011-12-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,132,000 | 159,000 | 0.08 | 0.00 | 2011-12-02 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 809,000 | 147,000 | 0.00 | 0.00 | 2011-12-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,050,000 | 142,000 | 0.09 | 0.00 | 2011-12-02 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,437,487 | 139,450 | 0.01 | 0.00 | 2011-12-02 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,548,000 | 135,000 | 0.02 | 0.00 | 2011-12-02 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 127,000 | 127,000 | 0.00 | 0.00 | 2011-12-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,218,156 | 120,000 | 0.08 | 0.00 | 2011-12-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 45,651,034 | 110,000 | 0.15 | 0.00 | 2011-12-02 |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,339,000 | 110,000 | 0.00 | 0.00 | 2011-12-02 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,480,000 | 110,000 | 0.01 | 0.00 | 2011-12-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,979,987 | 97,000 | 0.01 | 0.00 | 2011-12-02 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,615,000 | 90,000 | 0.15 | 0.00 | 2011-12-02 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,534,000 | 90,000 | 0.02 | 0.00 | 2011-12-02 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,960,345 | 83,000 | 0.07 | 0.00 | 2011-12-02 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,572,000 | 80,000 | 0.02 | 0.00 | 2011-12-02 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,880,000 | 72,000 | 0.03 | 0.00 | 2011-12-02 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 6,066,000 | 71,000 | 0.02 | 0.00 | 2011-12-02 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 969,000 | 70,000 | 0.00 | 0.00 | 2011-12-02 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,602,000 | 64,000 | 0.02 | 0.00 | 2011-12-02 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,325,000 | 60,000 | 0.00 | 0.00 | 2011-12-02 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,952,000 | 60,000 | 0.01 | 0.00 | 2011-12-02 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,461,000 | 58,000 | 0.01 | 0.00 | 2011-12-02 |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,726,000 | 55,000 | 0.02 | 0.00 | 2011-12-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 50,445,901 | 55,000 | 0.16 | 0.00 | 2011-12-02 |
| 61 | B01252 | CORPORATE BROKERS LTD | 3,681,000 | 54,000 | 0.01 | 0.00 | 2011-12-02 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,211,000 | 52,000 | 0.02 | 0.00 | 2011-12-02 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,556,000 | 51,000 | 0.03 | 0.00 | 2011-12-02 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,319,842 | 50,000 | 0.13 | 0.00 | 2011-12-02 |
| 65 | B01859 | CLC SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2011-12-02 |
| 66 | B01298 | GET NICE SECURITIES LTD | 9,978,860 | 50,000 | 0.03 | 0.00 | 2011-12-02 |
| 67 | B01416 | VC BROKERAGE LTD | 2,415,000 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,764,000 | 49,000 | 0.01 | 0.00 | 2011-12-02 |
| 69 | C00018 | HANG SENG BANK LTD | 274,593,349 | 43,000 | 0.89 | 0.00 | 2011-12-02 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,148,000 | 40,000 | 0.00 | 0.00 | 2011-12-02 |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2011-12-02 |
| 72 | B01550 | HUAYU SECURITIES LTD | 908,000 | 40,000 | 0.00 | 0.00 | 2011-12-02 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 1,133,000 | 40,000 | 0.00 | 0.00 | 2011-12-02 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 457,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 76 | B01212 | HENYEP SECURITIES LTD | 1,188,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 77 | B01123 | HING WONG SECURITIES LTD | 3,068,000 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 78 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,081,000 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 13,357,500 | 30,000 | 0.04 | 0.00 | 2011-12-02 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 4,909,000 | 30,000 | 0.02 | 0.00 | 2011-12-02 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 348,000 | 26,000 | 0.00 | 0.00 | 2011-12-02 |
| 83 | B01722 | CTW SECURITIES LTD | 942,000 | 25,000 | 0.00 | 0.00 | 2011-12-02 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 892,000 | 25,000 | 0.00 | 0.00 | 2011-12-02 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,070,000 | 24,000 | 0.01 | 0.00 | 2011-12-02 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 942,000 | 24,000 | 0.00 | 0.00 | 2011-12-02 |
| 87 | B01740 | WIN SECURITIES LTD | 1,851,000 | 24,000 | 0.01 | 0.00 | 2011-12-02 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 661,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 89 | B01678 | GLS SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,140,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 595,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,061,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 94 | B01802 | REDFORD SECURITIES LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 732,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,298,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2011-12-02 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,592,861 | 15,000 | 0.01 | 0.00 | 2011-12-02 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,534,000 | 15,000 | 0.00 | 0.00 | 2011-12-02 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 13,000 | 0.00 | 0.00 | 2011-12-02 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,778,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,973,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 106 | B01606 | EWARTON SECURITIES LTD | 815,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 107 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 109 | B01717 | GOLDIN EQUITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 1,203,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 113 | B01705 | HENIK SECURITIES LTD | 753,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 114 | B01868 | JIMEI SECURITIES LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 906,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 747,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 117 | B01531 | LAU & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,464,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 121 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 122 | B01716 | ORIENT SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 559,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,314,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,533,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 127 | B01238 | TAI YIP STOCK CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,688,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 129 | B01280 | WING FAT SECURITIES LTD | 1,106,000 | 9,000 | 0.00 | 0.00 | 2011-12-02 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,009,000 | 8,000 | 0.00 | 0.00 | 2011-12-02 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 2,082,000 | 8,000 | 0.01 | 0.00 | 2011-12-02 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,591,000 | 7,000 | 0.01 | 0.00 | 2011-12-02 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 717,000 | 6,000 | 0.00 | 0.00 | 2011-12-02 |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2011-12-02 |
| 135 | B01290 | SPS SECURITIES LTD | 2,061,000 | 6,000 | 0.01 | 0.00 | 2011-12-02 |
| 136 | B01385 | FAIRWIN BROKING LTD | 526,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,136,000 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 692,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 659,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 803,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 141 | B01559 | WISETRADE SECURITIES LTD | 544,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 3,202,000 | 4,000 | 0.01 | 0.00 | 2011-12-02 |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 267,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 144 | B01867 | STARLING GROUP SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 2,363,000 | 1,000 | 0.01 | 0.00 | 2011-12-02 |
| 146 | B01340 | LEHIN SECURITIES LTD | 1,612,016 | 200 | 0.01 | 0.00 | 2011-12-02 |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 470,440 | -472 | 0.00 | -0.00 | 2011-12-02 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 5,962,000 | -1,000 | 0.02 | -0.00 | 2011-12-02 |
| 149 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2011-12-02 |
| 150 | B01651 | MING HON SECURITIES LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2011-12-02 |
| 151 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,668,000 | -4,000 | 0.02 | -0.00 | 2011-12-02 |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 1,007,000 | -4,000 | 0.00 | -0.00 | 2011-12-02 |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 476,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 154 | B01469 | KAISER SECURITIES LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 2,856,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 7,840,000 | -15,000 | 0.03 | -0.00 | 2011-12-02 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 463,000 | -17,000 | 0.00 | -0.00 | 2011-12-02 |
| 158 | B01921 | GONG PING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 3,571,000 | -21,000 | 0.01 | -0.00 | 2011-12-02 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,128,964 | -26,000 | 0.01 | -0.00 | 2011-12-02 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,122,000 | -76,000 | 0.03 | -0.00 | 2011-12-02 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 2,879,000 | -81,000 | 0.01 | -0.00 | 2011-12-02 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 3,396,000 | -90,000 | 0.01 | -0.00 | 2011-12-02 |
| 164 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-12-02 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 591,000 | -120,000 | 0.00 | -0.00 | 2011-12-02 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,503,947 | -150,000 | 0.02 | -0.00 | 2011-12-02 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,263,790 | -165,000 | 0.09 | -0.00 | 2011-12-02 |
| 168 | B01708 | ROSA SECURITIES LTD | 867,000 | -200,000 | 0.00 | -0.00 | 2011-12-02 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,494,310 | -272,000 | 0.07 | -0.00 | 2011-12-02 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,555,186 | -298,000 | 0.14 | -0.00 | 2011-12-02 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 57,949,928 | -431,649 | 0.19 | -0.00 | 2011-12-02 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,238,000 | -458,000 | 0.05 | -0.00 | 2011-12-02 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,889,592 | -553,066 | 0.05 | -0.00 | 2011-12-02 |
| 174 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,000 | -670,000 | 0.00 | -0.00 | 2011-12-02 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 769,000 | -790,000 | 0.00 | -0.00 | 2011-12-02 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 19,999,233 | -814,000 | 0.07 | -0.00 | 2011-12-02 |
| 177 | C00026 | CHONG HING BANK LTD | 4,150,000 | -1,000,000 | 0.01 | -0.00 | 2011-12-02 |
| 178 | C00074 | DEUTSCHE BANK AG | 94,976,944 | -1,176,000 | 0.31 | -0.00 | 2011-12-02 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 8,192,643 | -1,860,742 | 0.03 | -0.01 | 2011-12-02 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,345,993 | -1,864,930 | 0.12 | -0.01 | 2011-12-02 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,678,144 | -2,584,163 | 0.24 | -0.01 | 2011-12-02 |
| 182 | C00093 | BNP PARIBAS | 92,815,764 | -2,803,000 | 0.30 | -0.01 | 2011-12-02 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,432,790 | -5,519,006 | 0.04 | -0.02 | 2011-12-02 |
| 184 | C00016 | DBS BANK LTD | 213,012,514 | -10,000,000 | 0.69 | -0.03 | 2011-12-02 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,094,371 | -14,720,940 | 0.17 | -0.05 | 2011-12-02 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,976,112,850 | -22,871,082 | 12.94 | -0.07 | 2011-12-02 |
| 186 | Total changed named holdings | 27,767,017,033 | 202,000 | 90.33 | 0.00 | ||
| 268 | Unchanged named holdings | 575,962,622 | 0 | 1.87 | 0.00 | ||
| 454 | Total named holdings | 28,342,979,655 | 202,000 | 92.21 | 0.00 | ||
| 600 | Unnamed Investor Participants | 850,351,026 | -200,000 | 2.77 | -0.00 | ||
| 1,054 | Total securities in CCASS | 29,193,330,681 | 2,000 | 94.97 | 0.00 | ||
| Securities not in CCASS | 1,545,492,415 | -2,000 | 5.03 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 139,929,672 |
| Turnover | 437,283,553 |
| Average price | 3.125 |
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