AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 2,867,838,227 | 25,549,932 | 9.33 | 0.08 | 2011-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,606,632 | 22,704,742 | 13.93 | 0.07 | 2011-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,384,950,133 | 3,590,759 | 50.05 | 0.01 | 2011-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,984,189 | 2,768,000 | 3.29 | 0.01 | 2011-10-24 | |
| 5 | C00093 | BNP PARIBAS | 150,342,884 | 2,215,000 | 0.49 | 0.01 | 2011-10-24 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,924,936 | 1,536,048 | 0.18 | 0.00 | 2011-10-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 180,050,914 | 1,409,000 | 0.59 | 0.00 | 2011-10-24 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,001,901 | 1,307,000 | 0.06 | 0.00 | 2011-10-24 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,099,000 | 1,040,000 | 0.01 | 0.00 | 2011-10-24 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,480,000 | 995,000 | 0.02 | 0.00 | 2011-10-24 | |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,262,000 | 900,000 | 0.01 | 0.00 | 2011-10-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 465,655,359 | 651,000 | 1.51 | 0.00 | 2011-10-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,989,123 | 553,000 | 0.30 | 0.00 | 2011-10-24 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 43,998,000 | 550,000 | 0.14 | 0.00 | 2011-10-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,429,632 | 542,000 | 0.16 | 0.00 | 2011-10-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,416,000 | 460,000 | 0.05 | 0.00 | 2011-10-24 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,585,000 | 440,000 | 0.02 | 0.00 | 2011-10-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,472,000 | 335,000 | 0.01 | 0.00 | 2011-10-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 62,441,000 | 330,000 | 0.20 | 0.00 | 2011-10-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 84,244,902 | 290,000 | 0.27 | 0.00 | 2011-10-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,941,710 | 289,000 | 0.35 | 0.00 | 2011-10-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,476,000 | 278,000 | 0.07 | 0.00 | 2011-10-24 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 44,329,467 | 270,000 | 0.14 | 0.00 | 2011-10-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 65,940,000 | 267,000 | 0.21 | 0.00 | 2011-10-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,135,040 | 246,000 | 0.13 | 0.00 | 2011-10-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,479,762 | 216,000 | 0.33 | 0.00 | 2011-10-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 60,188,190 | 215,000 | 0.20 | 0.00 | 2011-10-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,844,000 | 205,000 | 0.10 | 0.00 | 2011-10-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,029,790 | 195,000 | 0.09 | 0.00 | 2011-10-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,687,472 | 190,000 | 0.17 | 0.00 | 2011-10-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,014,967 | 176,000 | 0.08 | 0.00 | 2011-10-24 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,000 | 166,000 | 0.00 | 0.00 | 2011-10-24 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,040,000 | 155,000 | 0.01 | 0.00 | 2011-10-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,107,260 | 140,000 | 0.18 | 0.00 | 2011-10-24 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,579,000 | 135,000 | 0.01 | 0.00 | 2011-10-24 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,436 | 130,703 | 0.00 | 0.00 | 2011-10-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,307,000 | 120,000 | 0.02 | 0.00 | 2011-10-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 4,875,000 | 110,000 | 0.02 | 0.00 | 2011-10-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 1,452,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,473,000 | 95,000 | 0.02 | 0.00 | 2011-10-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,393,000 | 92,000 | 0.10 | 0.00 | 2011-10-24 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,617,000 | 84,000 | 0.01 | 0.00 | 2011-10-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,664,000 | 62,000 | 0.03 | 0.00 | 2011-10-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,852,000 | 62,000 | 0.01 | 0.00 | 2011-10-24 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 971,000 | 60,000 | 0.00 | 0.00 | 2011-10-24 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,680,000 | 60,000 | 0.01 | 0.00 | 2011-10-24 | |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 55,000 | 0.00 | 0.00 | 2011-10-24 | |
| 50 | C00018 | HANG SENG BANK LTD | 269,866,136 | 54,000 | 0.88 | 0.00 | 2011-10-24 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,726,790 | 52,000 | 0.14 | 0.00 | 2011-10-24 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,932,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,072,000 | 48,000 | 0.25 | 0.00 | 2011-10-24 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 61,599,661 | 47,385 | 0.20 | 0.00 | 2011-10-24 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,274,000 | 40,000 | 0.02 | 0.00 | 2011-10-24 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,223,120 | 40,000 | 0.07 | 0.00 | 2011-10-24 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 6,591,000 | 40,000 | 0.02 | 0.00 | 2011-10-24 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,223,000 | 40,000 | 0.01 | 0.00 | 2011-10-24 | |
| 59 | B01610 | KGI ASIA LTD | 16,995,000 | 33,000 | 0.06 | 0.00 | 2011-10-24 | |
| 60 | B01722 | CTW SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,382,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 779,000 | 26,000 | 0.00 | 0.00 | 2011-10-24 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,664,000 | 24,000 | 0.02 | 0.00 | 2011-10-24 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 871,000 | 23,000 | 0.00 | 0.00 | 2011-10-24 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 682,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 5,493,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 | |
| 68 | B01705 | HENIK SECURITIES LTD | 946,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 854,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 465,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,108,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 387,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 73 | B01209 | MASON SECURITIES LTD | 5,997,000 | 19,000 | 0.02 | 0.00 | 2011-10-24 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,941,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,913,000 | 12,000 | 0.02 | 0.00 | 2011-10-24 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 3,685,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,858,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,429,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 1,170,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,708,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 83 | B01173 | RIFA SECURITIES LTD | 612,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 84 | B01416 | VC BROKERAGE LTD | 3,668,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 2,424,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 88 | B01768 | WINTONE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 972,000 | 9,000 | 0.00 | 0.00 | 2011-10-24 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 4,023,987 | 7,000 | 0.01 | 0.00 | 2011-10-24 | |
| 91 | B01150 | MTF SECURITIES LTD | 780,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,637,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 539,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 409,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 | |
| 96 | B01674 | HONGKONG BAY SECURITIES LTD | 451,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 912,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 717,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 | |
| 99 | B01290 | SPS SECURITIES LTD | 2,167,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 | |
| 100 | CHEUNG WAI MAN | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 | ||
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 581,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 843,230 | -703 | 0.00 | -0.00 | 2011-10-24 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,940,000 | -1,000 | 0.02 | -0.00 | 2011-10-24 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 1,621,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,082,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 | |
| 107 | B01645 | SELINA & CO LTD | 1,413,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 529,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 | |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 10,382,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 | |
| 111 | B01428 | HIP HING SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 112 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 1,380,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 114 | B01831 | NERICO BROTHERS LTD | 922,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 115 | B01632 | WAI FAT SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,853,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 | |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,182,000 | -11,000 | 0.06 | -0.00 | 2011-10-24 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,544,000 | -14,000 | 0.14 | -0.00 | 2011-10-24 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 3,466,000 | -15,000 | 0.01 | -0.00 | 2011-10-24 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 47,371,034 | -17,000 | 0.15 | -0.00 | 2011-10-24 | |
| 122 | B01469 | KAISER SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 2,877,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 3,555,000 | -23,000 | 0.01 | -0.00 | 2011-10-24 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,357,000 | -25,000 | 0.04 | -0.00 | 2011-10-24 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,519,000 | -28,000 | 0.02 | -0.00 | 2011-10-24 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,653,372 | -30,000 | 0.01 | -0.00 | 2011-10-24 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,007,000 | -30,000 | 0.04 | -0.00 | 2011-10-24 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,260,000 | -40,000 | 0.01 | -0.00 | 2011-10-24 | |
| 130 | B01340 | LEHIN SECURITIES LTD | 1,846,195 | -40,000 | 0.01 | -0.00 | 2011-10-24 | |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 2,448,000 | -42,000 | 0.01 | -0.00 | 2011-10-24 | |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 2,960,000 | -45,000 | 0.01 | -0.00 | 2011-10-24 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,891,000 | -46,000 | 0.03 | -0.00 | 2011-10-24 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,648,000 | -49,000 | 0.09 | -0.00 | 2011-10-24 | |
| 135 | B01661 | HERMES SECURITIES LTD | 660,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,893,098 | -66,000 | 0.12 | -0.00 | 2011-10-24 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,075,000 | -68,000 | 0.02 | -0.00 | 2011-10-24 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,884,000 | -76,000 | 0.03 | -0.00 | 2011-10-24 | |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 6,280,000 | -82,000 | 0.02 | -0.00 | 2011-10-24 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,449,000 | -91,000 | 0.03 | -0.00 | 2011-10-24 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2011-10-24 | |
| 142 | B01839 | RABO BROKERAGE HK LTD | 1,498,140 | -100,000 | 0.00 | -0.00 | 2011-10-24 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 14,477,500 | -100,000 | 0.05 | -0.00 | 2011-10-24 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 533,146 | -104,000 | 0.00 | -0.00 | 2011-10-24 | |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 636,000 | -130,000 | 0.00 | -0.00 | 2011-10-24 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,326,000 | -132,000 | 0.64 | -0.00 | 2011-10-24 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,889,629 | -139,000 | 0.05 | -0.00 | 2011-10-24 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,375,333 | -181,123 | 0.13 | -0.00 | 2011-10-24 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 9,309,000 | -360,000 | 0.03 | -0.00 | 2011-10-24 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,756,943 | -385,000 | 0.04 | -0.00 | 2011-10-24 | |
| 151 | B01776 | AIF SECURITIES LTD | 737,000 | -500,000 | 0.00 | -0.00 | 2011-10-24 | |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,361,162 | -541,000 | 0.04 | -0.00 | 2011-10-24 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,805,000 | -601,000 | 0.01 | -0.00 | 2011-10-24 | |
| 154 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,000 | -620,000 | 0.00 | -0.00 | 2011-10-24 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 16,988,506 | -685,000 | 0.06 | -0.00 | 2011-10-24 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,343,624 | -2,542,048 | 0.29 | -0.01 | 2011-10-24 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,257,230 | -3,604,000 | 0.03 | -0.01 | 2011-10-24 | |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,379,000 | -4,950,000 | 0.02 | -0.02 | 2011-10-24 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,442,782 | -8,086,000 | 0.18 | -0.03 | 2011-10-24 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,870,678 | -13,590,128 | 0.25 | -0.04 | 2011-10-24 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,320,823 | -16,519,567 | 1.24 | -0.05 | 2011-10-24 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 11,161,036 | -18,611,000 | 0.04 | -0.06 | 2011-10-24 | |
| 162 | Total changed named holdings | 27,324,946,081 | -88,000 | 88.89 | -0.00 | |||
| 287 | Unchanged named holdings | 857,274,734 | 0 | 2.79 | 0.00 | |||
| 449 | Total named holdings | 28,182,220,815 | -88,000 | 91.68 | 0.00 | |||
| 616 | Unnamed Investor Participants | 1,011,009,776 | 27,000 | 3.29 | 0.00 | |||
| 1,065 | Total securities in CCASS | 29,193,230,591 | -61,000 | 94.97 | -0.00 | |||
| Securities not in CCASS | 1,545,592,505 | 61,000 | 5.03 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 164,258,140 |
| Turnover | 458,978,193 |
| Average price | 2.794 |
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