AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 15,037,316,317 | 87,689,177 | 48.92 | 0.29 | 2010-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 2,564,306,820 | 24,422,785 | 8.34 | 0.08 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,417,023,986 | 19,759,400 | 14.37 | 0.06 | 2010-09-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,390,000 | 4,603,000 | 0.04 | 0.01 | 2010-09-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,575,879 | 2,653,950 | 0.39 | 0.01 | 2010-09-01 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 7,101,000 | 1,900,000 | 0.02 | 0.01 | 2010-09-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,733,000 | 1,564,000 | 0.25 | 0.01 | 2010-09-01 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,918,000 | 1,136,000 | 0.02 | 0.00 | 2010-09-01 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 2,586,000 | 1,000,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,359,000 | 960,000 | 0.00 | 0.00 | 2010-09-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,354,000 | 893,000 | 0.06 | 0.00 | 2010-09-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,852,000 | 869,000 | 0.06 | 0.00 | 2010-09-01 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 3,600,000 | 830,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,176,000 | 801,000 | 0.00 | 0.00 | 2010-09-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,267,000 | 757,000 | 0.13 | 0.00 | 2010-09-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 77,051,000 | 692,000 | 0.25 | 0.00 | 2010-09-01 | |
| 18 | B01138 | CLSA LTD | 678,000 | 658,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,729,000 | 573,000 | 0.08 | 0.00 | 2010-09-01 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,485,000 | 480,000 | 0.01 | 0.00 | 2010-09-01 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,227,000 | 396,000 | 0.02 | 0.00 | 2010-09-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,802,000 | 390,000 | 0.03 | 0.00 | 2010-09-01 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,651,000 | 320,000 | 0.09 | 0.00 | 2010-09-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,067,000 | 300,000 | 0.02 | 0.00 | 2010-09-01 | |
| 25 | B01469 | KAISER SECURITIES LTD | 419,000 | 230,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,115,000 | 205,000 | 0.08 | 0.00 | 2010-09-01 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 251,000 | 200,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,636,000 | 200,000 | 0.04 | 0.00 | 2010-09-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,000 | 190,000 | 0.01 | 0.00 | 2010-09-01 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,571,000 | 170,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,517,000 | 164,000 | 0.02 | 0.00 | 2010-09-01 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 416,000 | 148,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,685,500 | 138,000 | 0.03 | 0.00 | 2010-09-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,211,900 | 122,400 | 0.05 | 0.00 | 2010-09-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 10,798,500 | 122,000 | 0.04 | 0.00 | 2010-09-01 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 584,000 | 118,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,263,000 | 110,000 | 0.01 | 0.00 | 2010-09-01 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 733,000 | 100,000 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 606,000 | 99,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,677,001 | 98,000 | 0.01 | 0.00 | 2010-09-01 | |
| 42 | B01610 | KGI ASIA LTD | 20,854,000 | 95,000 | 0.07 | 0.00 | 2010-09-01 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,968,000 | 94,000 | 0.01 | 0.00 | 2010-09-01 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 427,000 | 90,000 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 277,000 | 84,000 | 0.00 | 0.00 | 2010-09-01 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,509,000 | 78,000 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,621,000 | 73,000 | 0.06 | 0.00 | 2010-09-01 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 691,000 | 73,000 | 0.00 | 0.00 | 2010-09-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,170,000 | 70,000 | 0.01 | 0.00 | 2010-09-01 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 521,000 | 68,000 | 0.00 | 0.00 | 2010-09-01 | |
| 51 | B01722 | CTW SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2010-09-01 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,314,000 | 50,000 | 0.04 | 0.00 | 2010-09-01 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 58 | B01805 | SALISBURY SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 752,000 | 46,000 | 0.00 | 0.00 | 2010-09-01 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,172,000 | 43,000 | 0.00 | 0.00 | 2010-09-01 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,448,000 | 38,000 | 0.01 | 0.00 | 2010-09-01 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,352,000 | 34,000 | 0.00 | 0.00 | 2010-09-01 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,788,800 | 32,000 | 0.01 | 0.00 | 2010-09-01 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 1,046,000 | 32,000 | 0.00 | 0.00 | 2010-09-01 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,210,000 | 30,000 | 0.00 | 0.00 | 2010-09-01 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2010-09-01 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,696,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,454,000 | 28,600 | 0.14 | 0.00 | 2010-09-01 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 931,000 | 28,000 | 0.00 | 0.00 | 2010-09-01 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,229,000 | 25,000 | 0.01 | 0.00 | 2010-09-01 | |
| 71 | B01567 | PRIME SECURITIES LTD | 1,213,000 | 23,000 | 0.00 | 0.00 | 2010-09-01 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2010-09-01 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,834,000 | 22,000 | 0.05 | 0.00 | 2010-09-01 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,294,000 | 21,000 | 0.01 | 0.00 | 2010-09-01 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 269,731 | 20,600 | 0.00 | 0.00 | 2010-09-01 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,219,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 80 | B01831 | NERICO BROTHERS LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 219,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,003,000 | 18,000 | 0.00 | 0.00 | 2010-09-01 | |
| 84 | B01290 | SPS SECURITIES LTD | 1,368,000 | 17,000 | 0.00 | 0.00 | 2010-09-01 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 16,000 | 0.00 | 0.00 | 2010-09-01 | |
| 86 | B01450 | DL BROKERAGE LTD | 579,000 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 923,000 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 88 | C00018 | HANG SENG BANK LTD | 18,086,000 | 14,000 | 0.06 | 0.00 | 2010-09-01 | |
| 89 | B01705 | HENIK SECURITIES LTD | 551,000 | 14,000 | 0.00 | 0.00 | 2010-09-01 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,451,000 | 13,000 | 0.01 | 0.00 | 2010-09-01 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,605,000 | 13,000 | 0.01 | 0.00 | 2010-09-01 | |
| 92 | B01209 | MASON SECURITIES LTD | 4,892,000 | 12,000 | 0.02 | 0.00 | 2010-09-01 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 2,052,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 641,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 755,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,876,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,307,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 4,756,000 | 7,000 | 0.02 | 0.00 | 2010-09-01 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 2,582,000 | 7,000 | 0.01 | 0.00 | 2010-09-01 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 255,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,091,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 109 | C00093 | BNP PARIBAS | 29,441,649 | 5,000 | 0.10 | 0.00 | 2010-09-01 | |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 112 | B01522 | CHUANGS & CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 437,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,180,000 | 3,000 | 0.02 | 0.00 | 2010-09-01 | |
| 115 | B01416 | VC BROKERAGE LTD | 4,525,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 796,575 | 2,400 | 0.00 | 0.00 | 2010-09-01 | |
| 117 | B01329 | BLOOMYEARS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 118 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 634,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 13,997,000 | 1,000 | 0.05 | 0.00 | 2010-09-01 | |
| 121 | B01582 | THING ON SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 128,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 123 | B01665 | WINSOME STOCK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 261,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 126 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,611,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 1,305,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 131 | B01401 | MEGABASE SECURITIES LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 1,301,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 2,191,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 221,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 138 | B01212 | HENYEP SECURITIES LTD | 737,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 139 | B01827 | IBTS ASIA (HK) LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 140 | B01751 | IMAGI BROKERAGE LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 2,152,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 142 | B01651 | MING HON SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 143 | B01720 | NORMAN KONG SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,352,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 147 | B01576 | SIU ON SECURITIES LTD | 91,000 | -11,000 | 0.00 | -0.00 | 2010-09-01 | |
| 148 | B01698 | LUEN SING SECURITIES LTD | 523,000 | -12,000 | 0.00 | -0.00 | 2010-09-01 | |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,000 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 150 | B01671 | AEVITAS SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 153 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,037,000 | -20,000 | 0.04 | -0.00 | 2010-09-01 | |
| 155 | B01387 | LUEN HING SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 156 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,326,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 159 | B01129 | WOCOM SECURITIES LTD | 1,804,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 160 | B01776 | AIF SECURITIES LTD | 230,000 | -22,000 | 0.00 | -0.00 | 2010-09-01 | |
| 161 | B01564 | ABCI SECURITIES CO LTD | 489,727,000 | -25,000 | 1.59 | -0.00 | 2010-09-01 | |
| 162 | B01252 | CORPORATE BROKERS LTD | 1,567,000 | -25,000 | 0.01 | -0.00 | 2010-09-01 | |
| 163 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2010-09-01 | |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 234,000 | -26,000 | 0.00 | -0.00 | 2010-09-01 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 6,187,000 | -29,000 | 0.02 | -0.00 | 2010-09-01 | |
| 166 | B01765 | PROMISING SECURITIES CO LTD | 873,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 167 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 168 | B01458 | YICKO SECURITIES LTD | 832,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 1,246,000 | -35,000 | 0.00 | -0.00 | 2010-09-01 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,377,000 | -36,000 | 1.27 | -0.00 | 2010-09-01 | |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,170,000 | -40,000 | 0.03 | -0.00 | 2010-09-01 | |
| 172 | B01708 | ROSA SECURITIES LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 173 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 32,503,000 | -47,000 | 0.11 | -0.00 | 2010-09-01 | |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,728,000 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 176 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,489 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,311,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 178 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -52,000 | 0.00 | -0.00 | 2010-09-01 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,366,000 | -53,000 | 0.04 | -0.00 | 2010-09-01 | |
| 180 | B01575 | MASTER TRADEMORE SECURITIES LTD | 513,000 | -60,000 | 0.00 | -0.00 | 2010-09-01 | |
| 181 | B01152 | YU ON SECURITIES CO LTD | 369,000 | -70,000 | 0.00 | -0.00 | 2010-09-01 | |
| 182 | B01247 | KWAI HUNG SECURITIES CO LTD | 555,000 | -72,000 | 0.00 | -0.00 | 2010-09-01 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 876,000 | -76,000 | 0.00 | -0.00 | 2010-09-01 | |
| 184 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 745,000 | -77,000 | 0.00 | -0.00 | 2010-09-01 | |
| 185 | B01483 | BULLISH SECURITIES LTD | 299,000 | -80,000 | 0.00 | -0.00 | 2010-09-01 | |
| 186 | C00026 | CHONG HING BANK LTD | 1,070,000 | -80,000 | 0.00 | -0.00 | 2010-09-01 | |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,239,000 | -91,000 | 0.00 | -0.00 | 2010-09-01 | |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,447,000 | -99,000 | 0.10 | -0.00 | 2010-09-01 | |
| 189 | B01346 | CHINA PACIFIC SECURITIES LTD | 237,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 190 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 191 | B01566 | K.K.M. SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 192 | B01684 | WANG ON SECURITIES LTD | 316,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 193 | B01584 | CHIEF SECURITIES LTD | 9,072,000 | -102,000 | 0.03 | -0.00 | 2010-09-01 | |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 4,015,000 | -110,000 | 0.01 | -0.00 | 2010-09-01 | |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 804,000 | -115,000 | 0.00 | -0.00 | 2010-09-01 | |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 20,988,000 | -115,000 | 0.07 | -0.00 | 2010-09-01 | |
| 197 | B01356 | DELTA ASIA SECURITIES LTD | 2,896,000 | -130,000 | 0.01 | -0.00 | 2010-09-01 | |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,543,000 | -134,000 | 1.33 | -0.00 | 2010-09-01 | |
| 199 | B01183 | CHONG HING SECURITIES LTD | 21,791,000 | -193,000 | 0.07 | -0.00 | 2010-09-01 | |
| 200 | C00091 | BANK OF SINGAPORE LTD | 1,511,000 | -200,000 | 0.00 | -0.00 | 2010-09-01 | |
| 201 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,000 | -205,000 | 0.01 | -0.00 | 2010-09-01 | |
| 202 | B01662 | BOKHARY SECURITIES LTD | 864,000 | -240,000 | 0.00 | -0.00 | 2010-09-01 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,481,000 | -246,000 | 0.03 | -0.00 | 2010-09-01 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,420,000 | -284,000 | 0.12 | -0.00 | 2010-09-01 | |
| 205 | C00074 | DEUTSCHE BANK AG | 66,942,000 | -300,000 | 0.22 | -0.00 | 2010-09-01 | |
| 206 | B01481 | NEW REGION SECURITIES CO LTD | 169,000 | -310,000 | 0.00 | -0.00 | 2010-09-01 | |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,436,000 | -443,000 | 0.06 | -0.00 | 2010-09-01 | |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,681,000 | -476,000 | 0.02 | -0.00 | 2010-09-01 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 223,311,200 | -543,000 | 0.73 | -0.00 | 2010-09-01 | |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,607,000 | -600,000 | 0.12 | -0.00 | 2010-09-01 | |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,534,000 | -864,000 | 0.09 | -0.00 | 2010-09-01 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 28,631,000 | -888,000 | 0.09 | -0.00 | 2010-09-01 | |
| 213 | B01477 | FT SECURITIES LTD | 1,316,000 | -899,000 | 0.00 | -0.00 | 2010-09-01 | |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,519,000 | -1,296,000 | 0.10 | -0.00 | 2010-09-01 | |
| 215 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,150 | -1,931,850 | 0.00 | -0.01 | 2010-09-01 | |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 242,270,980 | -1,938,000 | 0.79 | -0.01 | 2010-09-01 | |
| 217 | B01121 | SG SECURITIES (HK) LTD | 63,650,000 | -2,714,000 | 0.21 | -0.01 | 2010-09-01 | |
| 218 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,688,000 | -3,041,000 | 0.02 | -0.01 | 2010-09-01 | |
| 219 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -4,040,000 | 0.00 | -0.01 | 2010-09-01 | |
| 220 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 44,522,600 | -4,323,000 | 0.14 | -0.01 | 2010-09-01 | |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,297,000 | -4,458,000 | 0.74 | -0.01 | 2010-09-01 | |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,118,784 | -4,879,359 | 0.02 | -0.02 | 2010-09-01 | |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,193,000 | -6,905,000 | 0.05 | -0.02 | 2010-09-01 | |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 4,058,000 | -10,004,000 | 0.01 | -0.03 | 2010-09-01 | |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,113,359 | -15,499,705 | 1.64 | -0.05 | 2010-09-01 | |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,523,048 | -16,960,000 | 0.82 | -0.06 | 2010-09-01 | |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 103,371,252 | -26,430,898 | 0.34 | -0.09 | 2010-09-01 | |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,243,700 | -45,318,500 | 0.47 | -0.15 | 2010-09-01 | |
| 228 | Total changed named holdings | 26,425,624,220 | -46,000 | 85.97 | -0.00 | |||
| 207 | Unchanged named holdings | 892,060,280 | 0 | 2.90 | 0.00 | |||
| 435 | Total named holdings | 27,317,684,500 | -46,000 | 88.87 | 0.00 | |||
| 478 | Unnamed Investor Participants | 1,562,935,596 | 229,000 | 5.08 | 0.00 | |||
| 913 | Total securities in CCASS | 28,880,620,096 | 183,000 | 93.95 | 0.00 | |||
| Securities not in CCASS | 1,858,203,000 | -183,000 | 6.05 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 223,098,000 |
| Turnover | 781,457,528 |
| Average price | 3.503 |
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