AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 15,480,794,114 | 201,337,336 | 50.36 | 0.65 | 2011-08-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,605,236 | 3,183,000 | 0.15 | 0.01 | 2011-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 3,143,751,195 | 2,773,895 | 10.23 | 0.01 | 2011-08-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,433,031 | 2,092,731 | 1.36 | 0.01 | 2011-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,999,000 | 1,259,000 | 0.21 | 0.00 | 2011-08-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,070,000 | 637,000 | 0.05 | 0.00 | 2011-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | 189,000 | 0.01 | 0.00 | 2011-08-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,643,000 | 92,000 | 0.01 | 0.00 | 2011-08-25 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 445,000 | 50,000 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,618,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 | |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 609,000 | 35,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 63,316,184 | 30,000 | 0.21 | 0.00 | 2011-08-25 | |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,578,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,069,454 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,088,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 20 | C00018 | HANG SENG BANK LTD | 254,564,670 | 2,000 | 0.83 | 0.00 | 2011-08-25 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01350 | S. W. WOO & CO LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 150,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 758,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 559,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 458,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 940,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,034,000 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 601,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 344,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 784,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 41 | B01705 | HENIK SECURITIES LTD | 830,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 345,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01458 | YICKO SECURITIES LTD | 599,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 45 | B01329 | BLOOMYEARS LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,483,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01725 | GT CAPITAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 621,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,373,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 2,137,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 854,000 | -13,000 | 0.00 | -0.00 | 2011-08-25 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 604,000 | -13,000 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | B01776 | AIF SECURITIES LTD | 775,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 1,594,000 | -14,000 | 0.01 | -0.00 | 2011-08-25 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 1,038,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,012,000 | -15,000 | 0.00 | -0.00 | 2011-08-25 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,879,979 | -15,000 | 0.01 | -0.00 | 2011-08-25 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 995,000 | -16,000 | 0.00 | -0.00 | 2011-08-25 | |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 385,000 | -17,000 | 0.00 | -0.00 | 2011-08-25 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 2,447,000 | -17,000 | 0.01 | -0.00 | 2011-08-25 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,028,000 | -19,000 | 0.00 | -0.00 | 2011-08-25 | |
| 75 | B01290 | SPS SECURITIES LTD | 2,050,000 | -19,000 | 0.01 | -0.00 | 2011-08-25 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 85 | B01651 | MING HON SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 1,406,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 89 | B01805 | SALISBURY SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 90 | B01645 | SELINA & CO LTD | 1,434,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 439,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 92 | B01582 | THING ON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,250,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 1,110,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 6,468,000 | -21,000 | 0.02 | -0.00 | 2011-08-25 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 524,000 | -21,000 | 0.00 | -0.00 | 2011-08-25 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 688,000 | -24,000 | 0.00 | -0.00 | 2011-08-25 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,857,000 | -25,000 | 0.01 | -0.00 | 2011-08-25 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 722,000 | -25,000 | 0.00 | -0.00 | 2011-08-25 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 13,151,500 | -25,000 | 0.04 | -0.00 | 2011-08-25 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 2,009,000 | -25,000 | 0.01 | -0.00 | 2011-08-25 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 257,086 | -25,220 | 0.00 | -0.00 | 2011-08-25 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 2,374,000 | -26,000 | 0.01 | -0.00 | 2011-08-25 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,000 | -26,000 | 0.00 | -0.00 | 2011-08-25 | |
| 107 | B01209 | MASON SECURITIES LTD | 3,969,000 | -27,000 | 0.01 | -0.00 | 2011-08-25 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 1,429,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 1,642,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 1,280,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,970,386 | -30,000 | 0.15 | -0.00 | 2011-08-25 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 1,024,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,209,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 115 | B01802 | REDFORD SECURITIES LTD | 322,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 910,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 501,000 | -32,000 | 0.00 | -0.00 | 2011-08-25 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 301,000 | -34,000 | 0.00 | -0.00 | 2011-08-25 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,098,000 | -35,000 | 0.00 | -0.00 | 2011-08-25 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 594,000 | -35,000 | 0.00 | -0.00 | 2011-08-25 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 2,036,000 | -35,000 | 0.01 | -0.00 | 2011-08-25 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,065,000 | -38,000 | 0.00 | -0.00 | 2011-08-25 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 4,558,000 | -39,000 | 0.01 | -0.00 | 2011-08-25 | |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,157,940 | -40,000 | 0.07 | -0.00 | 2011-08-25 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 433,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,057,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 | |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,076,000 | -44,000 | 0.12 | -0.00 | 2011-08-25 | |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 734,000 | -44,000 | 0.00 | -0.00 | 2011-08-25 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 1,309,195 | -45,000 | 0.00 | -0.00 | 2011-08-25 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,292,000 | -50,000 | 0.10 | -0.00 | 2011-08-25 | |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,152,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,723,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 135 | B01469 | KAISER SECURITIES LTD | 157,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 2,014,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,579,000 | -52,000 | 0.01 | -0.00 | 2011-08-25 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 4,380,000 | -52,000 | 0.01 | -0.00 | 2011-08-25 | |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2011-08-25 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 922,000 | -55,000 | 0.00 | -0.00 | 2011-08-25 | |
| 142 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 449,935 | -59,201 | 0.00 | -0.00 | 2011-08-25 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,100,000 | -60,000 | 0.02 | -0.00 | 2011-08-25 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 2,613,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 145 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -60,000 | 0.00 | -0.00 | 2011-08-25 | |
| 146 | B01922 | SUN SECURITIES LTD | 205,000 | -60,000 | 0.00 | -0.00 | 2011-08-25 | |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | -60,000 | 0.00 | -0.00 | 2011-08-25 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 1,437,000 | -61,000 | 0.00 | -0.00 | 2011-08-25 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,762,000 | -62,000 | 0.01 | -0.00 | 2011-08-25 | |
| 150 | B01709 | RPS INVESTMENT LTD | 548,000 | -67,000 | 0.00 | -0.00 | 2011-08-25 | |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 955,000 | -69,000 | 0.00 | -0.00 | 2011-08-25 | |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 798,000 | -70,000 | 0.00 | -0.00 | 2011-08-25 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 3,996,000 | -70,000 | 0.01 | -0.00 | 2011-08-25 | |
| 154 | B01416 | VC BROKERAGE LTD | 3,608,000 | -70,000 | 0.01 | -0.00 | 2011-08-25 | |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 1,103,000 | -70,000 | 0.00 | -0.00 | 2011-08-25 | |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 2,086,000 | -72,000 | 0.01 | -0.00 | 2011-08-25 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 4,007,000 | -75,000 | 0.01 | -0.00 | 2011-08-25 | |
| 158 | B01698 | LUEN SING SECURITIES LTD | 611,000 | -75,000 | 0.00 | -0.00 | 2011-08-25 | |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 551,000 | -78,000 | 0.00 | -0.00 | 2011-08-25 | |
| 160 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,275,000 | -80,000 | 0.00 | -0.00 | 2011-08-25 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,262,000 | -85,000 | 0.02 | -0.00 | 2011-08-25 | |
| 162 | B01407 | WIN WONG SECURITIES LTD | 1,210,000 | -90,000 | 0.00 | -0.00 | 2011-08-25 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,783,000 | -91,000 | 0.01 | -0.00 | 2011-08-25 | |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,044,413 | -95,000 | 0.00 | -0.00 | 2011-08-25 | |
| 165 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 166 | B01625 | METRO CAPITAL SECURITIES LTD | 212,433 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 167 | B01646 | TAI NING STOCK CO LTD | 391,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,269,000 | -102,000 | 0.01 | -0.00 | 2011-08-25 | |
| 169 | B01417 | CHEE TAK SECURITIES LTD | 635,000 | -105,000 | 0.00 | -0.00 | 2011-08-25 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 3,158,000 | -106,000 | 0.01 | -0.00 | 2011-08-25 | |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,557,000 | -112,000 | 0.01 | -0.00 | 2011-08-25 | |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 3,084,987 | -114,000 | 0.01 | -0.00 | 2011-08-25 | |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,761,000 | -116,000 | 0.01 | -0.00 | 2011-08-25 | |
| 174 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 271,000 | -120,000 | 0.00 | -0.00 | 2011-08-25 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 55,602,532 | -122,000 | 0.18 | -0.00 | 2011-08-25 | |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 849,000 | -125,000 | 0.00 | -0.00 | 2011-08-25 | |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 505,000 | -125,000 | 0.00 | -0.00 | 2011-08-25 | |
| 178 | B01606 | EWARTON SECURITIES LTD | 666,000 | -130,000 | 0.00 | -0.00 | 2011-08-25 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 2,805,000 | -134,000 | 0.01 | -0.00 | 2011-08-25 | |
| 180 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,979,000 | -150,000 | 0.01 | -0.00 | 2011-08-25 | |
| 181 | B01796 | SOO PEI SHAO & CO LTD | 1,018,000 | -150,000 | 0.00 | -0.00 | 2011-08-25 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 8,896,000 | -155,000 | 0.03 | -0.00 | 2011-08-25 | |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,556,000 | -156,000 | 0.04 | -0.00 | 2011-08-25 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,482,000 | -159,000 | 0.73 | -0.00 | 2011-08-25 | |
| 185 | B01346 | CHINA PACIFIC SECURITIES LTD | 412,000 | -160,000 | 0.00 | -0.00 | 2011-08-25 | |
| 186 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,598,000 | -163,000 | 0.01 | -0.00 | 2011-08-25 | |
| 187 | B01213 | MONEYMORE SECURITIES LTD | 451,000 | -165,000 | 0.00 | -0.00 | 2011-08-25 | |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 1,601,000 | -168,000 | 0.01 | -0.00 | 2011-08-25 | |
| 189 | B01434 | BEEVEST SECURITIES LTD | 1,067,000 | -180,000 | 0.00 | -0.00 | 2011-08-25 | |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 36,582,000 | -200,000 | 0.12 | -0.00 | 2011-08-25 | |
| 191 | B01577 | YF SECURITIES CO LTD | 632,000 | -200,000 | 0.00 | -0.00 | 2011-08-25 | |
| 192 | B01868 | JIMEI SECURITIES LTD | 245,000 | -201,000 | 0.00 | -0.00 | 2011-08-25 | |
| 193 | B01564 | ABCI SECURITIES CO LTD | 246,381,000 | -250,000 | 0.80 | -0.00 | 2011-08-25 | |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,801,000 | -270,000 | 0.02 | -0.00 | 2011-08-25 | |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 35,688,084 | -274,000 | 0.12 | -0.00 | 2011-08-25 | |
| 196 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,568,000 | -288,000 | 0.07 | -0.00 | 2011-08-25 | |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,710,000 | -294,000 | 0.03 | -0.00 | 2011-08-25 | |
| 198 | B01275 | SANFULL SECURITIES LTD | 3,469,000 | -305,000 | 0.01 | -0.00 | 2011-08-25 | |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,764,940 | -330,000 | 0.04 | -0.00 | 2011-08-25 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,676,000 | -335,000 | 0.06 | -0.00 | 2011-08-25 | |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,873,000 | -337,000 | 0.02 | -0.00 | 2011-08-25 | |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 32,660,000 | -347,000 | 0.11 | -0.00 | 2011-08-25 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,252,691 | -366,000 | 0.06 | -0.00 | 2011-08-25 | |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | -368,000 | 0.01 | -0.00 | 2011-08-25 | |
| 205 | C00048 | CHIYU BANKING CORPORATION LTD | 47,992,000 | -421,000 | 0.16 | -0.00 | 2011-08-25 | |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,092,000 | -421,000 | 0.02 | -0.00 | 2011-08-25 | |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,000 | -453,000 | 0.01 | -0.00 | 2011-08-25 | |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 5,666,000 | -469,000 | 0.02 | -0.00 | 2011-08-25 | |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 7,042,000 | -493,000 | 0.02 | -0.00 | 2011-08-25 | |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,091,000 | -507,000 | 0.20 | -0.00 | 2011-08-25 | |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,241,000 | -521,000 | 0.08 | -0.00 | 2011-08-25 | |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,258,940 | -557,000 | 0.12 | -0.00 | 2011-08-25 | |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,090,484 | -633,492 | 0.20 | -0.00 | 2011-08-25 | |
| 214 | B01610 | KGI ASIA LTD | 14,880,000 | -679,000 | 0.05 | -0.00 | 2011-08-25 | |
| 215 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,077,000 | -688,000 | 0.02 | -0.00 | 2011-08-25 | |
| 216 | B01584 | CHIEF SECURITIES LTD | 15,605,770 | -697,000 | 0.05 | -0.00 | 2011-08-25 | |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,060,834 | -764,000 | 0.12 | -0.00 | 2011-08-25 | |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 47,366,011 | -775,000 | 0.15 | -0.00 | 2011-08-25 | |
| 219 | B01183 | CHONG HING SECURITIES LTD | 48,735,000 | -872,000 | 0.16 | -0.00 | 2011-08-25 | |
| 220 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,143,270 | -893,620 | 0.02 | -0.00 | 2011-08-25 | |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,828,000 | -997,000 | 0.14 | -0.00 | 2011-08-25 | |
| 222 | B01470 | HUNG SING SECURITIES LTD | 1,553,000 | -1,017,000 | 0.01 | -0.00 | 2011-08-25 | |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,711,098 | -1,075,000 | 0.09 | -0.00 | 2011-08-25 | |
| 224 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,709,000 | -1,113,000 | 0.06 | -0.00 | 2011-08-25 | |
| 225 | B01695 | DAH SING SECURITIES LTD | 14,723,000 | -1,333,000 | 0.05 | -0.00 | 2011-08-25 | |
| 226 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,699,762 | -1,411,000 | 0.29 | -0.00 | 2011-08-25 | |
| 227 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,857,000 | -1,605,000 | 0.05 | -0.01 | 2011-08-25 | |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,549,710 | -2,033,000 | 0.26 | -0.01 | 2011-08-25 | |
| 229 | B01130 | BOCI SECURITIES LTD | 136,961,914 | -2,039,000 | 0.45 | -0.01 | 2011-08-25 | |
| 230 | B01284 | HANG SENG SECURITIES LTD | 377,899,459 | -2,337,000 | 1.23 | -0.01 | 2011-08-25 | |
| 231 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,700,000 | 0.00 | -0.01 | 2011-08-25 | |
| 232 | B01121 | SG SECURITIES (HK) LTD | 29,463,859 | -2,876,000 | 0.10 | -0.01 | 2011-08-25 | |
| 233 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | -3,000,000 | 0.01 | -0.01 | 2011-08-25 | |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,390,293 | -3,703,000 | 0.13 | -0.01 | 2011-08-25 | |
| 235 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500,224 | -3,814,068 | 0.24 | -0.01 | 2011-08-25 | |
| 236 | C00016 | DBS BANK LTD | 264,678,798 | -4,727,508 | 0.86 | -0.02 | 2011-08-25 | |
| 237 | B01161 | UBS SECURITIES HONG KONG LTD | 9,749,766 | -4,812,000 | 0.03 | -0.02 | 2011-08-25 | |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,983,124 | -6,113,931 | 0.02 | -0.02 | 2011-08-25 | |
| 239 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000,000 | 0.00 | -0.02 | 2011-08-25 | |
| 240 | C00093 | BNP PARIBAS | 62,308,846 | -7,987,000 | 0.20 | -0.03 | 2011-08-25 | |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,818,693 | -10,798,000 | 2.54 | -0.04 | 2011-08-25 | |
| 242 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,637,375 | -11,991,000 | 0.15 | -0.04 | 2011-08-25 | |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,086,262,991 | -42,831,550 | 13.29 | -0.14 | 2011-08-25 | |
| 244 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,142,811 | -63,086,372 | 0.49 | -0.21 | 2011-08-25 | |
| 244 | Total changed named holdings | 27,379,216,017 | -282,000 | 89.07 | -0.00 | |||
| 198 | Unchanged named holdings | 160,994,478 | 0 | 0.52 | 0.00 | |||
| 442 | Total named holdings | 27,540,210,495 | -282,000 | 89.59 | 0.00 | |||
| 523 | Unnamed Investor Participants | 1,339,092,096 | 112,000 | 4.36 | 0.00 | |||
| 965 | Total securities in CCASS | 28,879,302,591 | -170,000 | 93.95 | -0.00 | |||
| Securities not in CCASS | 1,859,520,505 | 170,000 | 6.05 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 228,198,595 |
| Turnover | 870,266,845 |
| Average price | 3.814 |
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