AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00010 | CITIBANK N.A. | 3,014,724,222 | 14,929,800 | 9.81 | 0.05 | 2011-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,614,846 | 11,794,400 | 13.56 | 0.04 | 2011-09-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,665,010 | 8,029,000 | 0.22 | 0.03 | 2011-09-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,720,795 | 4,363,100 | 1.47 | 0.01 | 2011-09-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,636,000 | 3,178,000 | 0.03 | 0.01 | 2011-09-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,606,000 | 2,786,000 | 0.77 | 0.01 | 2011-09-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,517 | 2,510,350 | 0.01 | 0.01 | 2011-09-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 155,471,914 | 2,235,000 | 0.51 | 0.01 | 2011-09-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,862,129 | 1,946,000 | 2.65 | 0.01 | 2011-09-12 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,726,864 | 1,726,000 | 0.01 | 0.01 | 2011-09-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 402,724,459 | 1,192,000 | 1.31 | 0.00 | 2011-09-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,503,000 | 1,167,000 | 0.02 | 0.00 | 2011-09-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 41,512,615 | 1,108,187 | 0.14 | 0.00 | 2011-09-12 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 38,653,000 | 1,005,000 | 0.13 | 0.00 | 2011-09-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 41,277,034 | 653,000 | 0.13 | 0.00 | 2011-09-12 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,431,653 | 541,595 | 0.21 | 0.00 | 2011-09-12 | |
| 17 | C00095 | EFG BANK AG | 3,647,807 | 505,382 | 0.01 | 0.00 | 2011-09-12 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,676,040 | 430,000 | 0.09 | 0.00 | 2011-09-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,069,710 | 422,000 | 0.30 | 0.00 | 2011-09-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,771,055 | 341,000 | 0.26 | 0.00 | 2011-09-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 67,071,439 | 244,000 | 0.22 | 0.00 | 2011-09-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,917,000 | 215,000 | 0.08 | 0.00 | 2011-09-12 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 243,191,000 | 200,000 | 0.79 | 0.00 | 2011-09-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,681,000 | 169,000 | 0.01 | 0.00 | 2011-09-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 52,860,235 | 159,000 | 0.17 | 0.00 | 2011-09-12 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,269,000 | 130,000 | 0.01 | 0.00 | 2011-09-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,202,000 | 127,000 | 0.07 | 0.00 | 2011-09-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,293,000 | 118,000 | 0.16 | 0.00 | 2011-09-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,915,000 | 117,000 | 0.06 | 0.00 | 2011-09-12 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 3,149,000 | 110,000 | 0.01 | 0.00 | 2011-09-12 | |
| 31 | B01610 | KGI ASIA LTD | 17,110,000 | 105,000 | 0.06 | 0.00 | 2011-09-12 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,052,000 | 100,000 | 0.00 | 0.00 | 2011-09-12 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,081,000 | 85,000 | 0.01 | 0.00 | 2011-09-12 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,117,000 | 85,000 | 0.08 | 0.00 | 2011-09-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 55,854,000 | 76,000 | 0.18 | 0.00 | 2011-09-12 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 2,006,000 | 60,000 | 0.01 | 0.00 | 2011-09-12 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,459,000 | 60,000 | 0.00 | 0.00 | 2011-09-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,377,660 | 56,000 | 0.05 | 0.00 | 2011-09-12 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,276,000 | 52,000 | 0.01 | 0.00 | 2011-09-12 | |
| 40 | B01708 | ROSA SECURITIES LTD | 1,527,000 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,436,000 | 48,000 | 0.03 | 0.00 | 2011-09-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 4,169,000 | 40,000 | 0.01 | 0.00 | 2011-09-12 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 985,000 | 40,000 | 0.00 | 0.00 | 2011-09-12 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,442,000 | 37,000 | 0.01 | 0.00 | 2011-09-12 | |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,192,941 | 36,000 | 0.13 | 0.00 | 2011-09-12 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,046,000 | 32,000 | 0.02 | 0.00 | 2011-09-12 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,814,000 | 30,000 | 0.04 | 0.00 | 2011-09-12 | |
| 50 | B01831 | NERICO BROTHERS LTD | 931,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,325,000 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,166,486 | 29,000 | 0.01 | 0.00 | 2011-09-12 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,900,000 | 28,000 | 0.12 | 0.00 | 2011-09-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,792,394 | 25,000 | 0.14 | 0.00 | 2011-09-12 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,000 | 25,000 | 0.01 | 0.00 | 2011-09-12 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,333,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 377,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,821,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,291,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,554,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 752,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 3,445,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 653,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 2,226,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 792,000 | 16,000 | 0.00 | 0.00 | 2011-09-12 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 1,499,000 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,223,000 | 15,000 | 0.02 | 0.00 | 2011-09-12 | |
| 70 | B01725 | GT CAPITAL LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,159,000 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2011-09-12 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,357,112 | 10,556 | 0.00 | 0.00 | 2011-09-12 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 397,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 77 | B01729 | GRIT SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 737,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 82 | B01922 | SUN SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 2,246,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 985,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 926,000 | 9,000 | 0.00 | 0.00 | 2011-09-12 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,738,000 | 8,000 | 0.12 | 0.00 | 2011-09-12 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,472,000 | 7,000 | 0.00 | 0.00 | 2011-09-12 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,491,890 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
| 89 | B01776 | AIF SECURITIES LTD | 1,673,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,379,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,631,195 | 5,000 | 0.01 | 0.00 | 2011-09-12 | |
| 92 | B01924 | LT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 584,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 94 | B01290 | SPS SECURITIES LTD | 2,101,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 681,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 581,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 97 | B01732 | WINTECH SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 2,328,000 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 2,485,000 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 890,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,507,000 | 1,000 | 0.03 | 0.00 | 2011-09-12 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 3,234,000 | -4,000 | 0.01 | -0.00 | 2011-09-12 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,660,381 | -5,000 | 0.07 | -0.00 | 2011-09-12 | |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 532,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,456,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 1,035,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 355,262 | -7,200 | 0.00 | -0.00 | 2011-09-12 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 1,850,000 | -8,000 | 0.01 | -0.00 | 2011-09-12 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 1,547,000 | -9,000 | 0.01 | -0.00 | 2011-09-12 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,098,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,627,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 1,177,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 757,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 115 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,681,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,126,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 1,061,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 119 | B01709 | RPS INVESTMENT LTD | 579,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 2,084,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 121 | B01597 | TIMES SECURITIES CO LTD | 1,089,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 649,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 6,277,000 | -16,000 | 0.02 | -0.00 | 2011-09-12 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 754,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 5,448,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 127 | B01608 | OPEN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,241,000 | -21,000 | 0.02 | -0.00 | 2011-09-12 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 13,462,500 | -22,000 | 0.04 | -0.00 | 2011-09-12 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 4,028,000 | -24,000 | 0.01 | -0.00 | 2011-09-12 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,070,762 | -25,000 | 0.30 | -0.00 | 2011-09-12 | |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,357,000 | -25,000 | 0.01 | -0.00 | 2011-09-12 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,879,000 | -25,000 | 0.03 | -0.00 | 2011-09-12 | |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2011-09-12 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 497,000 | -28,000 | 0.00 | -0.00 | 2011-09-12 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 4,934,000 | -30,000 | 0.02 | -0.00 | 2011-09-12 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 729,000 | -30,000 | 0.00 | -0.00 | 2011-09-12 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 52,220,000 | -40,000 | 0.17 | -0.00 | 2011-09-12 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,592,000 | -42,000 | 0.21 | -0.00 | 2011-09-12 | |
| 140 | B01375 | AVEREST CAPITAL LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2011-09-12 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 5,454,000 | -50,000 | 0.02 | -0.00 | 2011-09-12 | |
| 142 | B01297 | ONSHINE SECURITIES LTD | 411,000 | -50,000 | 0.00 | -0.00 | 2011-09-12 | |
| 143 | B01184 | QUAM SECURITIES LTD | 1,478,000 | -50,000 | 0.00 | -0.00 | 2011-09-12 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,578,098 | -57,000 | 0.10 | -0.00 | 2011-09-12 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 4,382,000 | -60,000 | 0.01 | -0.00 | 2011-09-12 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,924,000 | -70,000 | 0.03 | -0.00 | 2011-09-12 | |
| 147 | B01869 | SYNERWEALTH FINANCIAL LTD | 78,000 | -78,000 | 0.00 | -0.00 | 2011-09-12 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 4,012,987 | -79,000 | 0.01 | -0.00 | 2011-09-12 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 7,721,000 | -80,000 | 0.03 | -0.00 | 2011-09-12 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,257,000 | -85,000 | 0.02 | -0.00 | 2011-09-12 | |
| 151 | B01138 | CLSA LTD | 16,000 | -93,000 | 0.00 | -0.00 | 2011-09-12 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 18,845,770 | -94,000 | 0.06 | -0.00 | 2011-09-12 | |
| 153 | B01329 | BLOOMYEARS LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,426,000 | -100,000 | 0.09 | -0.00 | 2011-09-12 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,601,947 | -100,000 | 0.01 | -0.00 | 2011-09-12 | |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 5,110,000 | -111,000 | 0.02 | -0.00 | 2011-09-12 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 56,932,659 | -192,000 | 0.19 | -0.00 | 2011-09-12 | |
| 158 | C00016 | DBS BANK LTD | 265,058,378 | -342,000 | 0.86 | -0.00 | 2011-09-12 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | -762,000 | 0.00 | -0.00 | 2011-09-12 | |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 249,000 | -1,000,000 | 0.00 | -0.00 | 2011-09-12 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,753,940 | -1,047,000 | 0.13 | -0.00 | 2011-09-12 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,351,000 | -1,543,000 | 0.07 | -0.01 | 2011-09-12 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,043,405 | -1,749,000 | 0.13 | -0.01 | 2011-09-12 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,999,000 | -1,910,000 | 0.05 | -0.01 | 2011-09-12 | |
| 165 | C00093 | BNP PARIBAS | 55,895,277 | -2,388,000 | 0.18 | -0.01 | 2011-09-12 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 21,012,447 | -3,280,030 | 0.07 | -0.01 | 2011-09-12 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,369,224 | -3,554,000 | 0.24 | -0.01 | 2011-09-12 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,588 | -4,242,387 | 0.02 | -0.01 | 2011-09-12 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,565,365,123 | -6,893,753 | 50.64 | -0.02 | 2011-09-12 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,618,828 | -33,412,000 | 0.31 | -0.11 | 2011-09-12 | |
| 170 | Total changed named holdings | 27,303,900,598 | -41,000 | 88.83 | -0.00 | |||
| 277 | Unchanged named holdings | 567,214,897 | 0 | 1.85 | 0.00 | |||
| 447 | Total named holdings | 27,871,115,495 | -41,000 | 90.67 | 0.00 | |||
| 550 | Unnamed Investor Participants | 1,007,594,096 | 250,000 | 3.28 | 0.00 | |||
| 997 | Total securities in CCASS | 28,878,709,591 | 209,000 | 93.95 | 0.00 | |||
| Securities not in CCASS | 1,860,113,505 | -209,000 | 6.05 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 83,639,756 |
| Turnover | 295,848,608 |
| Average price | 3.537 |
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