AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 14,168,346,168 | 49,902,162 | 46.09 | 0.16 | 2011-01-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 228,783,513 | 15,324,000 | 0.74 | 0.05 | 2011-01-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,089,876 | 10,413,000 | 0.21 | 0.03 | 2011-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 2,486,198,384 | 9,852,654 | 8.09 | 0.03 | 2011-01-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,087,386 | 5,061,472 | 0.03 | 0.02 | 2011-01-05 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,505,200 | 4,350,000 | 0.15 | 0.01 | 2011-01-05 | |
| 7 | B01798 | WINNING SECURITIES CO LTD | 6,013,000 | 4,013,000 | 0.02 | 0.01 | 2011-01-05 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,517,032 | 1,477,000 | 0.06 | 0.00 | 2011-01-05 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,730,000 | 997,000 | 0.01 | 0.00 | 2011-01-05 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,365,030 | 815,000 | 0.01 | 0.00 | 2011-01-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,953,000 | 697,000 | 0.13 | 0.00 | 2011-01-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 19,507,195 | 437,100 | 0.06 | 0.00 | 2011-01-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,677,000 | 400,000 | 0.03 | 0.00 | 2011-01-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 25,421,239 | 209,000 | 0.08 | 0.00 | 2011-01-05 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,019,000 | 164,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | B01630 | ANLI SECURITIES LTD | 192,000 | 150,000 | 0.00 | 0.00 | 2011-01-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,906,000 | 148,000 | 0.02 | 0.00 | 2011-01-05 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 833,000 | 110,000 | 0.00 | 0.00 | 2011-01-05 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,700,476 | 108,000 | 0.02 | 0.00 | 2011-01-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,137,000 | 100,000 | 0.00 | 0.00 | 2011-01-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,597,000 | 93,000 | 0.15 | 0.00 | 2011-01-05 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,987,000 | 90,000 | 0.12 | 0.00 | 2011-01-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 351,337,200 | 74,000 | 1.14 | 0.00 | 2011-01-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,897,000 | 65,000 | 0.03 | 0.00 | 2011-01-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,198,000 | 60,000 | 0.18 | 0.00 | 2011-01-05 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 750,000 | 60,000 | 0.00 | 0.00 | 2011-01-05 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 849,000 | 50,000 | 0.00 | 0.00 | 2011-01-05 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,287,000 | 49,000 | 0.00 | 0.00 | 2011-01-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,967,000 | 40,000 | 0.01 | 0.00 | 2011-01-05 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 698,000 | 39,000 | 0.00 | 0.00 | 2011-01-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,537,000 | 32,000 | 0.01 | 0.00 | 2011-01-05 | |
| 32 | B01725 | GT CAPITAL LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 | |
| 33 | B01705 | HENIK SECURITIES LTD | 848,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 207,253,223 | 28,000 | 0.67 | 0.00 | 2011-01-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,415,000 | 24,000 | 0.02 | 0.00 | 2011-01-05 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 917,000 | 23,000 | 0.00 | 0.00 | 2011-01-05 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,825,000 | 21,000 | 0.01 | 0.00 | 2011-01-05 | |
| 39 | B01522 | CHUANGS & CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 466,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 41 | B01500 | D.J. SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,923,000 | 18,000 | 0.09 | 0.00 | 2011-01-05 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 990,000 | 18,000 | 0.00 | 0.00 | 2011-01-05 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,849,000 | 15,000 | 0.01 | 0.00 | 2011-01-05 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 866,000 | 15,000 | 0.00 | 0.00 | 2011-01-05 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,450,000 | 14,000 | 0.00 | 0.00 | 2011-01-05 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 946,000 | 12,000 | 0.00 | 0.00 | 2011-01-05 | |
| 51 | B01776 | AIF SECURITIES LTD | 3,142,000 | 11,000 | 0.01 | 0.00 | 2011-01-05 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 717,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 1,233,391 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 56 | B01576 | SIU ON SECURITIES LTD | 776,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 57 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,840,000 | 9,000 | 0.02 | 0.00 | 2011-01-05 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 366,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,035,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 | |
| 63 | B01150 | MTF SECURITIES LTD | 826,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 | |
| 64 | B01329 | BLOOMYEARS LTD | 318,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 657,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 851,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 917,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 636,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 399,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 4,000,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 761,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,841,095 | 900 | 0.01 | 0.00 | 2011-01-05 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 421,320 | -628 | 0.00 | -0.00 | 2011-01-05 | |
| 76 | B01350 | S. W. WOO & CO LTD | 522,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 52,869,000 | -3,000 | 0.17 | -0.00 | 2011-01-05 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 269,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 500,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,524,000 | -3,000 | 0.01 | -0.00 | 2011-01-05 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 841,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 2,030,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,295,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 745,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 172,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,123,000 | -6,000 | 0.01 | -0.00 | 2011-01-05 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,497,000 | -7,000 | 0.00 | -0.00 | 2011-01-05 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 1,737,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 | |
| 91 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 938,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,779,913 | -9,511 | 0.01 | -0.00 | 2011-01-05 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 1,438,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,601,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,975,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 101 | B01260 | LAMTEX SECURITIES LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 103 | B01538 | MORTON SECURITIES LTD | 914,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 104 | B01831 | NERICO BROTHERS LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 105 | B01297 | ONSHINE SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 107 | B01632 | WAI FAT SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,201,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 778,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,254,000 | -11,000 | 0.02 | -0.00 | 2011-01-05 | |
| 113 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 684,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,524,905 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 1,641,000 | -15,000 | 0.01 | -0.00 | 2011-01-05 | |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 357,000 | -15,000 | 0.00 | -0.00 | 2011-01-05 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 1,583,000 | -17,000 | 0.01 | -0.00 | 2011-01-05 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,707,000 | -17,000 | 0.05 | -0.00 | 2011-01-05 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -18,000 | 0.00 | -0.00 | 2011-01-05 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 1,403,000 | -19,000 | 0.00 | -0.00 | 2011-01-05 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 1,343,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 124 | B01721 | HUA NAN SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 125 | B01469 | KAISER SECURITIES LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,424,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 1,099,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 567,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 1,193,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 1,635,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 | |
| 132 | B01152 | YU ON SECURITIES CO LTD | 1,004,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 1,521,000 | -22,000 | 0.00 | -0.00 | 2011-01-05 | |
| 134 | B01420 | A ONE INVESTMENT CO LTD | 503,000 | -24,000 | 0.00 | -0.00 | 2011-01-05 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,938,000 | -26,000 | 0.03 | -0.00 | 2011-01-05 | |
| 136 | B01567 | PRIME SECURITIES LTD | 1,182,000 | -26,000 | 0.00 | -0.00 | 2011-01-05 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 3,412,000 | -28,000 | 0.01 | -0.00 | 2011-01-05 | |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,585,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 1,976,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,805,558 | -30,000 | 0.02 | -0.00 | 2011-01-05 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,841,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 874,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 144 | B01606 | EWARTON SECURITIES LTD | 2,950,000 | -32,000 | 0.01 | -0.00 | 2011-01-05 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,683,000 | -32,000 | 0.01 | -0.00 | 2011-01-05 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 52,914,000 | -33,000 | 0.17 | -0.00 | 2011-01-05 | |
| 147 | B01184 | QUAM SECURITIES LTD | 1,381,000 | -35,000 | 0.00 | -0.00 | 2011-01-05 | |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 669,000 | -36,000 | 0.00 | -0.00 | 2011-01-05 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 1,905,000 | -36,000 | 0.01 | -0.00 | 2011-01-05 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 665,000 | -38,000 | 0.00 | -0.00 | 2011-01-05 | |
| 151 | B01550 | HUAYU SECURITIES LTD | 764,000 | -39,000 | 0.00 | -0.00 | 2011-01-05 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 433,821,000 | -40,000 | 1.41 | -0.00 | 2011-01-05 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 973,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,300,000 | -45,000 | 0.06 | -0.00 | 2011-01-05 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,294,000 | -46,000 | 0.08 | -0.00 | 2011-01-05 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 3,574,000 | -46,000 | 0.01 | -0.00 | 2011-01-05 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 24,637,000 | -47,000 | 0.08 | -0.00 | 2011-01-05 | |
| 158 | B01271 | HANG TAI SECURITIES LTD | 2,062,000 | -47,000 | 0.01 | -0.00 | 2011-01-05 | |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 898,000 | -48,000 | 0.00 | -0.00 | 2011-01-05 | |
| 160 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 161 | B01460 | BERICH BROKERAGE LTD | 1,321,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 162 | B01709 | RPS INVESTMENT LTD | 309,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 164 | B01416 | VC BROKERAGE LTD | 2,648,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 | |
| 165 | B01768 | WINTONE SECURITIES LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 166 | B01209 | MASON SECURITIES LTD | 5,696,000 | -51,000 | 0.02 | -0.00 | 2011-01-05 | |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,612,000 | -55,000 | 0.02 | -0.00 | 2011-01-05 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 4,622,000 | -55,000 | 0.02 | -0.00 | 2011-01-05 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 1,432,618 | -60,000 | 0.00 | -0.00 | 2011-01-05 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 1,644,000 | -60,000 | 0.01 | -0.00 | 2011-01-05 | |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 3,047,000 | -66,000 | 0.01 | -0.00 | 2011-01-05 | |
| 172 | B01853 | CMBC SECURITIES CO LTD | 127,000 | -72,000 | 0.00 | -0.00 | 2011-01-05 | |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 753,000 | -80,000 | 0.00 | -0.00 | 2011-01-05 | |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,193,000 | -85,000 | 0.02 | -0.00 | 2011-01-05 | |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,763,000 | -87,000 | 0.02 | -0.00 | 2011-01-05 | |
| 176 | B01252 | CORPORATE BROKERS LTD | 2,910,000 | -90,000 | 0.01 | -0.00 | 2011-01-05 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 3,106,000 | -90,000 | 0.01 | -0.00 | 2011-01-05 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 3,926,000 | -90,000 | 0.01 | -0.00 | 2011-01-05 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 1,073,000 | -90,000 | 0.00 | -0.00 | 2011-01-05 | |
| 180 | B01443 | YING WAH SECURITIES CO LTD | 554,000 | -90,000 | 0.00 | -0.00 | 2011-01-05 | |
| 181 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,626,000 | -115,000 | 0.02 | -0.00 | 2011-01-05 | |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,419,000 | -122,000 | 0.04 | -0.00 | 2011-01-05 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,192,000 | -134,000 | 0.03 | -0.00 | 2011-01-05 | |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 6,357,000 | -137,000 | 0.02 | -0.00 | 2011-01-05 | |
| 185 | B01731 | SHUN HENG SECURITIES LTD | 543,000 | -150,000 | 0.00 | -0.00 | 2011-01-05 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 21,555,000 | -158,000 | 0.07 | -0.00 | 2011-01-05 | |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,273,898 | -160,000 | 0.05 | -0.00 | 2011-01-05 | |
| 188 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,771,000 | -168,000 | 0.01 | -0.00 | 2011-01-05 | |
| 189 | B01610 | KGI ASIA LTD | 13,268,000 | -180,000 | 0.04 | -0.00 | 2011-01-05 | |
| 190 | B01540 | UPBEST SECURITIES CO LTD | 627,000 | -200,000 | 0.00 | -0.00 | 2011-01-05 | |
| 191 | B01695 | DAH SING SECURITIES LTD | 14,444,000 | -252,000 | 0.05 | -0.00 | 2011-01-05 | |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,643,000 | -286,000 | 0.07 | -0.00 | 2011-01-05 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,067,000 | -330,000 | 0.02 | -0.00 | 2011-01-05 | |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,001,000 | -350,000 | 0.15 | -0.00 | 2011-01-05 | |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 55,408,000 | -375,000 | 0.18 | -0.00 | 2011-01-05 | |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,316,000 | -439,000 | 0.02 | -0.00 | 2011-01-05 | |
| 197 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,281,638 | -464,000 | 0.21 | -0.00 | 2011-01-05 | |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,368,268 | -523,241 | 0.02 | -0.00 | 2011-01-05 | |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,989,000 | -530,000 | 0.30 | -0.00 | 2011-01-05 | |
| 200 | B01584 | CHIEF SECURITIES LTD | 16,942,000 | -543,000 | 0.06 | -0.00 | 2011-01-05 | |
| 201 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,456,000 | -605,000 | 0.00 | -0.00 | 2011-01-05 | |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,085,000 | -665,000 | 0.28 | -0.00 | 2011-01-05 | |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,396,000 | -843,000 | 0.13 | -0.00 | 2011-01-05 | |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,179,271 | -876,000 | 2.29 | -0.00 | 2011-01-05 | |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,044,000 | -887,000 | 1.11 | -0.00 | 2011-01-05 | |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,843,000 | -890,000 | 0.18 | -0.00 | 2011-01-05 | |
| 207 | B01607 | RHB SECURITIES HONG KONG LTD | 20,723,500 | -1,014,000 | 0.07 | -0.00 | 2011-01-05 | |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,104,000 | -1,104,000 | 0.04 | -0.00 | 2011-01-05 | |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,781,000 | -1,158,000 | 0.02 | -0.00 | 2011-01-05 | |
| 210 | B01326 | KING SUN SECURITIES LTD | 3,480,000 | -1,303,000 | 0.01 | -0.00 | 2011-01-05 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,728,350 | -1,464,000 | 0.09 | -0.00 | 2011-01-05 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,931,000 | -1,481,000 | 0.05 | -0.00 | 2011-01-05 | |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,752,644 | -1,644,000 | 0.79 | -0.01 | 2011-01-05 | |
| 214 | C00016 | DBS BANK LTD | 503,684,000 | -2,000,000 | 1.64 | -0.01 | 2011-01-05 | |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,439,000 | -2,250,000 | 0.12 | -0.01 | 2011-01-05 | |
| 216 | B01130 | BOCI SECURITIES LTD | 146,634,000 | -3,282,000 | 0.48 | -0.01 | 2011-01-05 | |
| 217 | B01330 | NOMURA SECURITIES (HK) LTD | 83,675,156 | -3,529,000 | 0.27 | -0.01 | 2011-01-05 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,188,974 | -4,459,000 | 1.53 | -0.01 | 2011-01-05 | |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,565,885 | -7,993,000 | 0.21 | -0.03 | 2011-01-05 | |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,873,668,676 | -19,131,126 | 15.86 | -0.06 | 2011-01-05 | |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,622 | -40,822,782 | 0.00 | -0.13 | 2011-01-05 | |
| 221 | Total changed named holdings | 26,871,375,604 | -89,000 | 87.42 | -0.00 | |||
| 208 | Unchanged named holdings | 484,756,374 | 0 | 1.58 | 0.00 | |||
| 429 | Total named holdings | 27,356,131,978 | -89,000 | 89.00 | 0.00 | |||
| 504 | Unnamed Investor Participants | 1,530,293,096 | 38,000 | 4.98 | 0.00 | |||
| 933 | Total securities in CCASS | 28,886,425,074 | -51,000 | 93.97 | -0.00 | |||
| Securities not in CCASS | 1,852,398,022 | 51,000 | 6.03 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 112,545,528 |
| Turnover | 445,235,032 |
| Average price | 3.956 |
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