AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,380,460 | 28,050,834 | 0.29 | 0.09 | 2013-08-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 364,461,717 | 22,178,722 | 1.19 | 0.07 | 2013-08-15 | |
| 3 | C00010 | CITIBANK N.A. | 4,181,794,297 | 16,387,475 | 13.60 | 0.05 | 2013-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,855,127 | 5,855,733 | 0.18 | 0.02 | 2013-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,712,042,619 | 5,654,675 | 15.33 | 0.02 | 2013-08-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,505,291,667 | 4,576,343 | 34.18 | 0.01 | 2013-08-15 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 10,978,000 | 4,487,000 | 0.04 | 0.01 | 2013-08-15 | |
| 8 | B01138 | CLSA LTD | 4,226,000 | 4,190,000 | 0.01 | 0.01 | 2013-08-15 | |
| 9 | C00093 | BNP PARIBAS | 193,531,677 | 3,728,000 | 0.63 | 0.01 | 2013-08-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,590,130 | 3,590,130 | 0.01 | 0.01 | 2013-08-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,654,901 | 2,906,000 | 0.09 | 0.01 | 2013-08-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,627,838 | 2,569,002 | 11.48 | 0.01 | 2013-08-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,243,160 | 2,365,000 | 0.14 | 0.01 | 2013-08-15 | |
| 14 | C00016 | DBS BANK LTD | 36,123,702 | 2,268,400 | 0.12 | 0.01 | 2013-08-15 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2013-08-15 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,456,901 | 1,047,000 | 0.05 | 0.00 | 2013-08-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,138,098 | 479,000 | 0.15 | 0.00 | 2013-08-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,186,000 | 379,000 | 0.03 | 0.00 | 2013-08-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,788,000 | 263,000 | 0.02 | 0.00 | 2013-08-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,783,574 | 253,320 | 0.02 | 0.00 | 2013-08-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,323,882 | 252,000 | 0.06 | 0.00 | 2013-08-15 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,078,848 | 212,000 | 0.29 | 0.00 | 2013-08-15 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,230,723 | 200,000 | 0.03 | 0.00 | 2013-08-15 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 110,544,802 | 197,000 | 0.36 | 0.00 | 2013-08-15 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 989,000 | 140,000 | 0.00 | 0.00 | 2013-08-15 | |
| 27 | B01746 | ITG HONG KONG LTD | 113,500 | 113,500 | 0.00 | 0.00 | 2013-08-15 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 581,000 | 110,000 | 0.00 | 0.00 | 2013-08-15 | |
| 29 | B01661 | HERMES SECURITIES LTD | 880,000 | 108,000 | 0.00 | 0.00 | 2013-08-15 | |
| 30 | C00012 | DAH SING BANK LTD | 1,313,976 | 100,000 | 0.00 | 0.00 | 2013-08-15 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,568,000 | 75,000 | 0.01 | 0.00 | 2013-08-15 | |
| 32 | C00018 | HANG SENG BANK LTD | 44,381,880 | 70,000 | 0.14 | 0.00 | 2013-08-15 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,504,008 | 70,000 | 0.03 | 0.00 | 2013-08-15 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,954,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2013-08-15 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 314,000 | 25,000 | 0.00 | 0.00 | 2013-08-15 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,848,000 | 21,000 | 0.01 | 0.00 | 2013-08-15 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 969,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 18,316,500 | 10,000 | 0.06 | 0.00 | 2013-08-15 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 708,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 44 | B01416 | VC BROKERAGE LTD | 3,138,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,491,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-08-15 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 907,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 49 | B01831 | NERICO BROTHERS LTD | 439,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 148,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 2,520,000 | -3,000 | 0.01 | -0.00 | 2013-08-15 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 291,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 678,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 863,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 57 | B01922 | SUN SECURITIES LTD | 421,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 752,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 17,713,859 | -6,000 | 0.06 | -0.00 | 2013-08-15 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 619,593 | -7,796 | 0.00 | -0.00 | 2013-08-15 | |
| 61 | B01776 | AIF SECURITIES LTD | 817,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 62 | B01630 | ANLI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 523,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 68 | B01477 | FT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 4,086,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 994,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,382,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 2,750,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,640 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 11,121,000 | -10,000 | 0.04 | -0.00 | 2013-08-15 | |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 79 | B01645 | SELINA & CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 869,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 81 | B01290 | SPS SECURITIES LTD | 1,849,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 83 | B01458 | YICKO SECURITIES LTD | 1,159,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 418,000 | -12,000 | 0.00 | -0.00 | 2013-08-15 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 1,041,000 | -13,000 | 0.00 | -0.00 | 2013-08-15 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 249,000 | -13,000 | 0.00 | -0.00 | 2013-08-15 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 407,000 | -15,000 | 0.00 | -0.00 | 2013-08-15 | |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 262,000 | -15,000 | 0.00 | -0.00 | 2013-08-15 | |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2013-08-15 | |
| 90 | B01859 | CLC SECURITIES LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2013-08-15 | |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 136,000 | -19,000 | 0.00 | -0.00 | 2013-08-15 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 609,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,203,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 1,480,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,676,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,605,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 | |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 99 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 100 | B01260 | LAMTEX SECURITIES LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,070,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 1,173,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 621,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 483,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 740,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 768,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 230,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,346,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 253,000 | -22,000 | 0.00 | -0.00 | 2013-08-15 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,085,000 | -24,000 | 0.00 | -0.00 | 2013-08-15 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 1,771,000 | -24,000 | 0.01 | -0.00 | 2013-08-15 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,814,000 | -28,000 | 0.01 | -0.00 | 2013-08-15 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,106,580 | -29,200 | 0.01 | -0.00 | 2013-08-15 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 7,955,000 | -30,000 | 0.03 | -0.00 | 2013-08-15 | |
| 116 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 117 | B01414 | EVERHOT SECURITIES LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 118 | B01725 | GT CAPITAL LTD | 313,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 1,437,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 1,873,349 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 121 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,271,737 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 124 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 125 | B01740 | WIN SECURITIES LTD | 4,514,776 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 479,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 127 | B01184 | QUAM SECURITIES LTD | 3,298,000 | -32,000 | 0.01 | -0.00 | 2013-08-15 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,679,801 | -35,000 | 0.01 | -0.00 | 2013-08-15 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 2,563,000 | -36,000 | 0.01 | -0.00 | 2013-08-15 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 1,921,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 1,035,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,903,000 | -40,000 | 0.03 | -0.00 | 2013-08-15 | |
| 134 | B01660 | GRANSING SECURITIES CO LTD | 658,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 135 | B01428 | HIP HING SECURITIES LTD | 292,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 1,910,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,026,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 2,021,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 597,000 | -42,000 | 0.00 | -0.00 | 2013-08-15 | |
| 140 | B01450 | DL BROKERAGE LTD | 1,095,000 | -46,000 | 0.00 | -0.00 | 2013-08-15 | |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 790,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 142 | B01385 | FAIRWIN BROKING LTD | 1,094,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 751,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,948,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 148 | B01580 | OSHIDORI SECURITIES LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 149 | B01567 | PRIME SECURITIES LTD | 1,814,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 3,714,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 2,089,000 | -55,000 | 0.01 | -0.00 | 2013-08-15 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,387,000 | -55,000 | 0.03 | -0.00 | 2013-08-15 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,162,919 | -55,706 | 0.00 | -0.00 | 2013-08-15 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,037,000 | -56,000 | 0.02 | -0.00 | 2013-08-15 | |
| 155 | C00026 | CHONG HING BANK LTD | 4,363,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,417,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 1,369,000 | -60,000 | 0.00 | -0.00 | 2013-08-15 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 2,413,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 2,043,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 | |
| 160 | B01460 | BERICH BROKERAGE LTD | 1,349,000 | -63,000 | 0.00 | -0.00 | 2013-08-15 | |
| 161 | B01209 | MASON SECURITIES LTD | 8,207,000 | -67,000 | 0.03 | -0.00 | 2013-08-15 | |
| 162 | B01550 | HUAYU SECURITIES LTD | 585,000 | -70,000 | 0.00 | -0.00 | 2013-08-15 | |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 635,000 | -70,000 | 0.00 | -0.00 | 2013-08-15 | |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 1,115,000 | -70,000 | 0.00 | -0.00 | 2013-08-15 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 3,453,000 | -80,000 | 0.01 | -0.00 | 2013-08-15 | |
| 166 | B01252 | CORPORATE BROKERS LTD | 3,850,000 | -80,000 | 0.01 | -0.00 | 2013-08-15 | |
| 167 | B01427 | TSE'S SECURITIES LTD | 1,712,000 | -80,000 | 0.01 | -0.00 | 2013-08-15 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,367,000 | -81,000 | 0.01 | -0.00 | 2013-08-15 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,819,000 | -81,000 | 0.02 | -0.00 | 2013-08-15 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 2,530,000 | -82,000 | 0.01 | -0.00 | 2013-08-15 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,399,000 | -95,000 | 0.01 | -0.00 | 2013-08-15 | |
| 172 | B01275 | SANFULL SECURITIES LTD | 4,248,000 | -98,000 | 0.01 | -0.00 | 2013-08-15 | |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 889,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,113,284 | -100,000 | 0.02 | -0.00 | 2013-08-15 | |
| 175 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 686,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 177 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,196,000 | -103,000 | 0.01 | -0.00 | 2013-08-15 | |
| 178 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,115,000 | -110,000 | 0.01 | -0.00 | 2013-08-15 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 74,407,275 | -110,000 | 0.24 | -0.00 | 2013-08-15 | |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,619,000 | -122,000 | 0.04 | -0.00 | 2013-08-15 | |
| 181 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,545,000 | -124,000 | 0.01 | -0.00 | 2013-08-15 | |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,875,000 | -130,000 | 0.03 | -0.00 | 2013-08-15 | |
| 183 | B01298 | GET NICE SECURITIES LTD | 6,094,900 | -135,000 | 0.02 | -0.00 | 2013-08-15 | |
| 184 | B01853 | CMBC SECURITIES CO LTD | 1,395,124 | -140,077 | 0.00 | -0.00 | 2013-08-15 | |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,221,634 | -141,000 | 0.22 | -0.00 | 2013-08-15 | |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 6,980,000 | -150,000 | 0.02 | -0.00 | 2013-08-15 | |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 2,816,000 | -155,000 | 0.01 | -0.00 | 2013-08-15 | |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,612,000 | -166,000 | 0.02 | -0.00 | 2013-08-15 | |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 5,537,000 | -174,000 | 0.02 | -0.00 | 2013-08-15 | |
| 190 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,235,000 | -178,000 | 0.04 | -0.00 | 2013-08-15 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 5,033,000 | -179,000 | 0.02 | -0.00 | 2013-08-15 | |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,051,000 | -189,000 | 0.01 | -0.00 | 2013-08-15 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,009,000 | -195,000 | 0.03 | -0.00 | 2013-08-15 | |
| 194 | B01351 | WING FUNG SECURITIES LTD | 1,138,000 | -195,000 | 0.00 | -0.00 | 2013-08-15 | |
| 195 | B01566 | K.K.M. SECURITIES LTD | 978,000 | -200,000 | 0.00 | -0.00 | 2013-08-15 | |
| 196 | B01680 | SUCCESS SECURITIES LTD | 788,000 | -200,000 | 0.00 | -0.00 | 2013-08-15 | |
| 197 | B01253 | STOCKWELL SECURITIES LTD | 624,000 | -207,000 | 0.00 | -0.00 | 2013-08-15 | |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,820,000 | -210,000 | 0.02 | -0.00 | 2013-08-15 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,406,895 | -216,000 | 0.06 | -0.00 | 2013-08-15 | |
| 200 | B01246 | ROCTEC SECURITIES CO LTD | 710,000 | -216,000 | 0.00 | -0.00 | 2013-08-15 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,869,000 | -238,000 | 0.01 | -0.00 | 2013-08-15 | |
| 202 | C00097 | ABN AMRO BANK N.V. | 45,102,131 | -250,600 | 0.15 | -0.00 | 2013-08-15 | |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,314,000 | -254,000 | 0.01 | -0.00 | 2013-08-15 | |
| 204 | B01818 | I-ACCESS INVESTORS LTD | 4,942,846 | -286,000 | 0.02 | -0.00 | 2013-08-15 | |
| 205 | B01960 | ANZ SECURITIES (HK) LTD | 275,699 | -292,980 | 0.00 | -0.00 | 2013-08-15 | |
| 206 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,021,000 | -295,000 | 0.01 | -0.00 | 2013-08-15 | |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 64,431,838 | -313,000 | 0.21 | -0.00 | 2013-08-15 | |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,263,000 | -371,000 | 0.03 | -0.00 | 2013-08-15 | |
| 209 | B01700 | REALINK FINANCIAL TRADE LTD | 2,932,000 | -458,000 | 0.01 | -0.00 | 2013-08-15 | |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,902,000 | -489,000 | 0.07 | -0.00 | 2013-08-15 | |
| 211 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,854,000 | -492,000 | 0.13 | -0.00 | 2013-08-15 | |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 2,783,000 | -493,000 | 0.01 | -0.00 | 2013-08-15 | |
| 213 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 649,000 | -500,000 | 0.00 | -0.00 | 2013-08-15 | |
| 214 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,397,000 | -500,000 | 0.06 | -0.00 | 2013-08-15 | |
| 215 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,854,381 | -629,020 | 0.16 | -0.00 | 2013-08-15 | |
| 216 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -690,000 | 0.00 | -0.00 | 2013-08-15 | |
| 217 | C00048 | CHIYU BANKING CORPORATION LTD | 72,206,240 | -747,000 | 0.23 | -0.00 | 2013-08-15 | |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,316,150 | -852,000 | 0.29 | -0.00 | 2013-08-15 | |
| 219 | B01356 | DELTA ASIA SECURITIES LTD | 6,474,000 | -1,023,000 | 0.02 | -0.00 | 2013-08-15 | |
| 220 | B01610 | KGI ASIA LTD | 24,712,000 | -1,141,000 | 0.08 | -0.00 | 2013-08-15 | |
| 221 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,782,080 | -1,271,923 | 0.06 | -0.00 | 2013-08-15 | |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,237,240 | -1,342,000 | 0.20 | -0.00 | 2013-08-15 | |
| 223 | B01584 | CHIEF SECURITIES LTD | 22,353,518 | -1,343,000 | 0.07 | -0.00 | 2013-08-15 | |
| 224 | B01183 | CHONG HING SECURITIES LTD | 78,026,676 | -1,423,000 | 0.25 | -0.00 | 2013-08-15 | |
| 225 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,823,000 | -1,477,000 | 0.01 | -0.00 | 2013-08-15 | |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,043,350 | -1,740,000 | 0.32 | -0.01 | 2013-08-15 | |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,614,000 | -1,782,000 | 0.04 | -0.01 | 2013-08-15 | |
| 228 | B01768 | WINTONE SECURITIES LTD | 31,000 | -2,400,000 | 0.00 | -0.01 | 2013-08-15 | |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,606,762 | -2,540,000 | 0.34 | -0.01 | 2013-08-15 | |
| 230 | B01695 | DAH SING SECURITIES LTD | 43,664,267 | -2,657,000 | 0.14 | -0.01 | 2013-08-15 | |
| 231 | B01284 | HANG SENG SECURITIES LTD | 449,674,831 | -3,060,800 | 1.46 | -0.01 | 2013-08-15 | |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 72,175,278 | -3,270,000 | 0.23 | -0.01 | 2013-08-15 | |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,328,805 | -3,401,948 | 0.49 | -0.01 | 2013-08-15 | |
| 234 | C00102 | MACQUARIE BANK LTD | 18,952,285 | -3,620,320 | 0.06 | -0.01 | 2013-08-15 | |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,344,000 | -4,246,000 | 0.14 | -0.01 | 2013-08-15 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,201,112 | -5,456,000 | 0.26 | -0.02 | 2013-08-15 | |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,645,866 | -5,522,000 | 0.42 | -0.02 | 2013-08-15 | |
| 238 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,733,590 | -7,463,000 | 0.08 | -0.02 | 2013-08-15 | |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,092,046 | -8,710,764 | 0.73 | -0.03 | 2013-08-15 | |
| 240 | B01130 | BOCI SECURITIES LTD | 260,423,890 | -9,427,000 | 0.85 | -0.03 | 2013-08-15 | |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,410,713 | -12,117,000 | 3.96 | -0.04 | 2013-08-15 | |
| 242 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,151,412 | -12,401,000 | 0.38 | -0.04 | 2013-08-15 | |
| 242 | Total changed named holdings | 28,315,595,359 | 164,000 | 92.12 | 0.00 | |||
| 226 | Unchanged named holdings | 174,283,090 | 0 | 0.57 | 0.00 | |||
| 468 | Total named holdings | 28,489,878,449 | 164,000 | 92.68 | 0.00 | |||
| 616 | Unnamed Investor Participants | 858,863,681 | -87,000 | 2.79 | -0.00 | |||
| 1,084 | Total securities in CCASS | 29,348,742,130 | 77,000 | 95.48 | 0.00 | |||
| Securities not in CCASS | 1,390,080,966 | -77,000 | 4.52 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 208,772,461 |
| Turnover | 671,020,577 |
| Average price | 3.214 |
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