中國農業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 花旗銀行 | 2,550,940,048 | 60,753,355 | 8.30 | 0.20 | 2011-01-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 705,098,271 | 10,174,000 | 2.29 | 0.03 | 2011-01-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 154,171,000 | 5,044,000 | 0.50 | 0.02 | 2011-01-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 56,639,876 | 2,974,000 | 0.18 | 0.01 | 2011-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,870,926 | 2,931,704 | 0.68 | 0.01 | 2011-01-24 | |
| 6 | B01284 | 恒生證券有限公司 | 364,991,200 | 2,930,000 | 1.19 | 0.01 | 2011-01-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 24,959,645 | 2,794,450 | 0.08 | 0.01 | 2011-01-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 94,601,000 | 1,852,000 | 0.31 | 0.01 | 2011-01-24 | |
| 9 | B01737 | 大和資本市場金融交易香港有限公司 | 42,430,000 | 1,488,000 | 0.14 | 0.00 | 2011-01-24 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 24,020,000 | 1,409,000 | 0.08 | 0.00 | 2011-01-24 | |
| 11 | C00048 | 集友銀行有限公司 | 54,884,000 | 1,211,000 | 0.18 | 0.00 | 2011-01-24 | |
| 12 | B01118 | 東亞證券有限公司 | 56,644,000 | 1,049,000 | 0.18 | 0.00 | 2011-01-24 | |
| 13 | B01625 | 美高證券有限公司 | 2,358,171 | 1,030,000 | 0.01 | 0.00 | 2011-01-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 67,741,638 | 950,000 | 0.22 | 0.00 | 2011-01-24 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 92,378,000 | 804,000 | 0.30 | 0.00 | 2011-01-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,774,000 | 768,000 | 0.13 | 0.00 | 2011-01-24 | |
| 17 | B01183 | 創興證券有限公司 | 53,414,000 | 715,000 | 0.17 | 0.00 | 2011-01-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 38,484,000 | 549,000 | 0.13 | 0.00 | 2011-01-24 | |
| 19 | B01806 | 中華匯財金融有限公司 | 2,471,000 | 500,000 | 0.01 | 0.00 | 2011-01-24 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 29,581,170 | 483,420 | 0.10 | 0.00 | 2011-01-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 48,491,000 | 389,000 | 0.16 | 0.00 | 2011-01-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 47,417,000 | 350,000 | 0.15 | 0.00 | 2011-01-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 18,718,000 | 340,000 | 0.06 | 0.00 | 2011-01-24 | |
| 24 | B01680 | 實德證券有限公司 | 1,839,000 | 339,000 | 0.01 | 0.00 | 2011-01-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 56,298,000 | 325,000 | 0.18 | 0.00 | 2011-01-24 | |
| 26 | C00003 | 東亞銀行有限公司 | 28,954,439 | 318,000 | 0.09 | 0.00 | 2011-01-24 | |
| 27 | B01584 | 致富證券有限公司 | 17,102,000 | 310,000 | 0.06 | 0.00 | 2011-01-24 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 15,442,000 | 248,000 | 0.05 | 0.00 | 2011-01-24 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 23,402,000 | 240,000 | 0.08 | 0.00 | 2011-01-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 14,321,000 | 237,000 | 0.05 | 0.00 | 2011-01-24 | |
| 31 | B01633 | 名匯證券有限公司 | 1,523,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 37,107,000 | 200,000 | 0.12 | 0.00 | 2011-01-24 | |
| 33 | B01606 | 穎翔證券有限公司 | 1,373,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 17,057,000 | 190,000 | 0.06 | 0.00 | 2011-01-24 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 25,903,000 | 188,000 | 0.08 | 0.00 | 2011-01-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 52,623,000 | 182,000 | 0.17 | 0.00 | 2011-01-24 | |
| 37 | B01818 | 一通投資者有限公司 | 3,214,000 | 179,000 | 0.01 | 0.00 | 2011-01-24 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 8,284,000 | 160,000 | 0.03 | 0.00 | 2011-01-24 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 2,000,000 | 159,000 | 0.01 | 0.00 | 2011-01-24 | |
| 40 | B01842 | 交銀國際證券有限公司 | 13,156,000 | 146,000 | 0.04 | 0.00 | 2011-01-24 | |
| 41 | B01695 | 大新證券有限公司 | 15,169,000 | 146,000 | 0.05 | 0.00 | 2011-01-24 | |
| 42 | B01676 | 大盛証券投資有限公司 | 1,792,000 | 140,000 | 0.01 | 0.00 | 2011-01-24 | |
| 43 | B01673 | 富昌證券有限公司 | 6,275,000 | 140,000 | 0.02 | 0.00 | 2011-01-24 | |
| 44 | B01077 | 麥格理資本股份有限公司 | 10,141,030 | 125,000 | 0.03 | 0.00 | 2011-01-24 | |
| 45 | B01169 | 大眾金融証券有限公司 | 16,376,000 | 108,000 | 0.05 | 0.00 | 2011-01-24 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 340,440,000 | 105,000 | 1.11 | 0.00 | 2011-01-24 | |
| 47 | B01662 | 包大衞証券投資有限公司 | 1,013,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 967,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 49 | B01813 | 建銀國際證券有限公司 | 4,221,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 | |
| 50 | B01575 | 恒富證券有限公司 | 1,612,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 | |
| 51 | B01143 | 海通國際證券有限公司 | 27,616,000 | 98,000 | 0.09 | 0.00 | 2011-01-24 | |
| 52 | B01563 | 信控國際證券有限公司 | 7,000,000 | 91,000 | 0.02 | 0.00 | 2011-01-24 | |
| 53 | B01731 | 信亨証券有限公司 | 613,000 | 90,000 | 0.00 | 0.00 | 2011-01-24 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 6,408,000 | 82,000 | 0.02 | 0.00 | 2011-01-24 | |
| 55 | B01511 | 達利證券有限公司 | 2,000,000 | 70,000 | 0.01 | 0.00 | 2011-01-24 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,440,000 | 62,000 | 0.00 | 0.00 | 2011-01-24 | |
| 57 | B01119 | 時富證券有限公司 | 5,991,000 | 58,000 | 0.02 | 0.00 | 2011-01-24 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,419,232 | 50,000 | 0.06 | 0.00 | 2011-01-24 | |
| 59 | B01133 | 加皇投資理財有限公司 | 4,905,558 | 50,000 | 0.02 | 0.00 | 2011-01-24 | |
| 60 | B01256 | 國金證券(香港)有限公司 | 119,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 61 | B01297 | 朗盈證券有限公司 | 231,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | B01298 | 結好證券有限公司 | 10,033,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 | |
| 63 | B01320 | 聯發証劵有限公司 | 1,998,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 7,720,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 | |
| 65 | B01343 | 展兆投資有限公司 | 1,748,000 | 47,000 | 0.01 | 0.00 | 2011-01-24 | |
| 66 | B01209 | 茂宸證券有限公司 | 5,768,000 | 46,000 | 0.02 | 0.00 | 2011-01-24 | |
| 67 | B01789 | 浩豐證券投資有限公司 | 1,603,905 | 45,000 | 0.01 | 0.00 | 2011-01-24 | |
| 68 | B01765 | 昌盛證券有限公司 | 1,547,000 | 43,000 | 0.01 | 0.00 | 2011-01-24 | |
| 69 | B01469 | 嘉信証券有限公司 | 390,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 70 | B01275 | 新富證券有限公司 | 3,789,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 | |
| 71 | B01356 | 滙業證券有限公司 | 3,173,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 4,235,000 | 38,000 | 0.01 | 0.00 | 2011-01-24 | |
| 73 | B01347 | 中國銀河證券香港有限公司 | 10,119,000 | 31,000 | 0.03 | 0.00 | 2011-01-24 | |
| 74 | B01338 | 英皇證券有限公司 | 6,109,000 | 31,000 | 0.02 | 0.00 | 2011-01-24 | |
| 75 | B01424 | 國中證券有限公司 | 118,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 76 | B01259 | 天發證券有限公司 | 2,578,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 77 | B01220 | 永安祥証劵有限公司 | 1,161,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 78 | B01709 | 永盛証券投資有限公司 | 339,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 79 | B01460 | 百裕證券有限公司 | 1,171,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 80 | B01809 | 華信證券有限公司 | 717,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 4,402,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 | |
| 82 | B01664 | 路華證券有限公司 | 392,000 | 25,000 | 0.00 | 0.00 | 2011-01-24 | |
| 83 | B01423 | 信誠證券有限公司 | 7,258,000 | 23,000 | 0.02 | 0.00 | 2011-01-24 | |
| 84 | B01779 | 李氏證券有限公司 | 957,000 | 23,000 | 0.00 | 0.00 | 2011-01-24 | |
| 85 | B01761 | 高氏兄弟証券有限公司 | 1,934,000 | 21,000 | 0.01 | 0.00 | 2011-01-24 | |
| 86 | B01310 | 同德証券(香港)有限公司 | 779,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 87 | B01439 | 大德證券(亞洲)有限公司 | 2,352,913 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 88 | B01392 | 大輝證券有限公司 | 1,512,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 89 | B01373 | 恒豐證券有限公司 | 2,661,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 90 | B01166 | 景福證劵有限公司 | 1,482,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 91 | B01443 | 英華證券有限公司 | 499,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 92 | B01342 | 華泰證券有限公司 | 322,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 93 | B01322 | 華通證券國際有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 94 | B01508 | 西證(香港)證券經紀有限公司 | 5,286,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 | |
| 95 | B01564 | 農銀國際證券有限公司 | 433,839,000 | 20,000 | 1.41 | 0.00 | 2011-01-24 | |
| 96 | B01252 | 協聯證劵有限公司 | 2,608,000 | 19,000 | 0.01 | 0.00 | 2011-01-24 | |
| 97 | B01217 | 太平証券(香港)有限公司 | 2,839,000 | 18,000 | 0.01 | 0.00 | 2011-01-24 | |
| 98 | B01148 | 招商證券(香港)有限公司 | 4,994,000 | 16,000 | 0.02 | 0.00 | 2011-01-24 | |
| 99 | B01294 | 中策富滙證券有限公司 | 791,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 100 | B01776 | 亞投證券有限公司 | 2,456,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 | |
| 101 | B01271 | 恒泰証券有限公司 | 2,088,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 | |
| 102 | B01535 | 詠誼證券投資有限公司 | 777,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 103 | B01267 | 永富證券有限公司 | 2,024,000 | 13,000 | 0.01 | 0.00 | 2011-01-24 | |
| 104 | B01700 | 滙信理財有限公司 | 1,875,000 | 11,000 | 0.01 | 0.00 | 2011-01-24 | |
| 105 | B01402 | 英明證券有限公司 | 1,557,000 | 11,000 | 0.01 | 0.00 | 2011-01-24 | |
| 106 | B01192 | 中南金融有限公司 | 193,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 107 | B01258 | 中方証券有限公司 | 452,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 108 | B01326 | 京信證券有限公司 | 3,600,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 109 | B01450 | 佐雄証券有限公司 | 1,453,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 110 | B01576 | 兆安證券有限公司 | 786,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 111 | B01745 | 國創證券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 112 | C00012 | 大新銀行有限公司 | 396,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 113 | B01238 | 大業証券有限公司 | 192,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 114 | B01826 | 廣發証券(香港)經紀有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 115 | B01473 | 新利偉投資有限公司 | 374,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 116 | B01454 | 昊天國際證券有限公司 | 141,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 117 | B01645 | 永高證券有限公司 | 1,177,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 118 | B01404 | 港股通証券有限公司 | 386,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 119 | B01527 | 溢勝證券亞洲有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 120 | B01416 | 滙盈證券有限公司 | 2,394,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 121 | B01732 | 盈泰證券有限公司 | 351,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 122 | B01525 | 祺昌證券有限公司 | 727,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 123 | B01426 | 義發證券有限公司 | 136,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 124 | B01433 | 興偉聯合證券有限公司 | 1,292,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 125 | B01607 | 興業金融證券有限公司 | 19,964,500 | 10,000 | 0.06 | 0.00 | 2011-01-24 | |
| 126 | B01712 | 華生證券有限公司 | 620,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 127 | B01466 | 道口證券有限公司 | 464,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 128 | B01524 | 金山投資(香港)有限公司 | 332,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 129 | B01650 | 金鑾證券有限公司 | 384,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 130 | B01849 | 順安證券資產管理有限公司 | 348,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 131 | B01137 | 周生生證劵有限公司 | 5,240,000 | 9,000 | 0.02 | 0.00 | 2011-01-24 | |
| 132 | B01567 | 發利證券有限公司 | 1,093,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 | |
| 133 | B01248 | 均益證券(國際)有限公司 | 418,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 134 | B01514 | 高信證券有限公司 | 2,561,000 | 7,000 | 0.01 | 0.00 | 2011-01-24 | |
| 135 | B01716 | 東方滙財證券有限公司 | 131,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 136 | B01458 | 益高證券有限公司 | 526,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 137 | B01340 | 利興股票有限公司 | 1,365,018 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 138 | B01630 | 安里證券有限公司 | 197,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 139 | B01651 | 明漢證券有限公司 | 259,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 140 | B01421 | 環一證券有限公司 | 662,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 141 | B01620 | 萬利企業(投資)有限公司 | 78,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 142 | B01519 | 豐年証券投資有限公司 | 405,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 143 | B01231 | 騰達證券有限公司 | 759,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 144 | B01546 | 和豐證券有限公司 | 951,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 145 | B01884 | 香港證券(國際)有限公司 | 400,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 1,259,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 147 | B01434 | 蜂投證券有限公司 | 689,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 148 | B01329 | 昌萬年有限公司 | 325,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 149 | B01581 | 滙富金融服務有限公司 | 3,404,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 150 | B01769 | 一中證券有限公司 | 363,729 | -240 | 0.00 | -0.00 | 2011-01-24 | |
| 151 | B01158 | 堅固証劵有限公司 | 841,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 152 | B01599 | 元大亞洲投資(香港)有限公司 | 1,831,000 | -3,000 | 0.01 | -0.00 | 2011-01-24 | |
| 153 | B01649 | 信達國際證券有限公司 | 3,595,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 | |
| 154 | B01851 | 富明證券有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 155 | B01290 | 新寶城證券有限公司 | 1,804,000 | -5,000 | 0.01 | -0.00 | 2011-01-24 | |
| 156 | B01509 | 益群證券有限公司 | 760,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 157 | B01152 | 裕安證券有限公司 | 941,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 158 | B01246 | 鷹達證劵有限公司 | 754,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 159 | B01494 | 高陞證券有限公司 | 1,690,000 | -8,000 | 0.01 | -0.00 | 2011-01-24 | |
| 160 | B01406 | 中國証券控股有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 161 | B01588 | 利星行證券有限公司 | 499,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 162 | B01150 | 奧凡特顧問有限公司 | 947,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 163 | B01375 | 永桐資本有限公司 | 248,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 164 | B01123 | 興旺證劵有限公司 | 2,304,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 165 | B01814 | 立橋證券有限公司 | 463,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 | |
| 166 | B01346 | 中華太平洋證券有限公司 | 594,000 | -16,000 | 0.00 | -0.00 | 2011-01-24 | |
| 167 | B01483 | 利銘證券有限公司 | 592,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 168 | B01694 | 嬴控金融證券有限公司 | 285,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 169 | B01181 | 復星國際證券有限公司 | 1,496,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 170 | B01253 | 常滙證券有限公司 | 819,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 | |
| 171 | B01341 | 東泰証劵有限公司 | 2,315,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 | |
| 172 | B01866 | 工銀國際證券有限公司 | 768,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 | |
| 173 | B01407 | 宏旺証券有限公司 | 1,293,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 174 | B01410 | 金鵬證券有限公司 | 346,000 | -90,000 | 0.00 | -0.00 | 2011-01-24 | |
| 175 | B01585 | 華誠證券有限公司 | 2,451,000 | -92,000 | 0.01 | -0.00 | 2011-01-24 | |
| 176 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 211,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 | |
| 177 | B01550 | 華裕證券有限公司 | 534,000 | -110,000 | 0.00 | -0.00 | 2011-01-24 | |
| 178 | B01289 | 南華證券投資有限公司 | 4,376,000 | -118,000 | 0.01 | -0.00 | 2011-01-24 | |
| 179 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 34,699,861 | -254,928 | 0.11 | -0.00 | 2011-01-24 | |
| 180 | B01300 | 華僑證券(香港)有限公司 | 6,337,000 | -350,000 | 0.02 | -0.00 | 2011-01-24 | |
| 181 | B01590 | 盈透證券香港有限公司 | 3,193,000 | -409,000 | 0.01 | -0.00 | 2011-01-24 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,054 | -448,000 | 0.02 | -0.00 | 2011-01-24 | |
| 183 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,111,898 | -502,000 | 0.06 | -0.00 | 2011-01-24 | |
| 184 | B01777 | 大和資本市場香港有限公司 | 57,737,000 | -617,000 | 0.19 | -0.00 | 2011-01-24 | |
| 185 | B01668 | 耀才證券國際(香港)有限公司 | 13,156,000 | -770,000 | 0.04 | -0.00 | 2011-01-24 | |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 80,962,401 | -862,000 | 0.26 | -0.00 | 2011-01-24 | |
| 187 | C00093 | BNP PARIBAS | 58,442,655 | -1,500,000 | 0.19 | -0.00 | 2011-01-24 | |
| 188 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,064,642 | -1,507,500 | 0.19 | -0.00 | 2011-01-24 | |
| 189 | C00018 | 恒生銀行有限公司 | 227,324,440 | -1,674,492 | 0.74 | -0.01 | 2011-01-24 | |
| 190 | C00039 | 渣打銀行(香港)有限公司 | 4,941,914,671 | -2,522,333 | 16.08 | -0.01 | 2011-01-24 | |
| 191 | B01121 | 法國興業證券(香港)有限公司 | 121,683,163 | -3,801,000 | 0.40 | -0.01 | 2011-01-24 | |
| 192 | B01430 | 花旗環球金融亞洲有限公司 | 2,365,251 | -3,854,000 | 0.01 | -0.01 | 2011-01-24 | |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,529,001 | -6,824,000 | 0.15 | -0.02 | 2011-01-24 | |
| 194 | C00016 | DBS BANK LTD | 439,661,000 | -13,025,000 | 1.43 | -0.04 | 2011-01-24 | |
| 195 | B01451 | 高盛(亞洲)證券有限公司 | 437,489,205 | -29,233,644 | 1.42 | -0.10 | 2011-01-24 | |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,189,673,409 | -40,065,792 | 46.16 | -0.13 | 2011-01-24 | |
| 196 | Total changed named holdings | 26,955,450,920 | -291,000 | 87.69 | -0.00 | |||
| 235 | Unchanged named holdings | 398,190,038 | 0 | 1.30 | 0.00 | |||
| 431 | Total named holdings | 27,353,640,958 | -291,000 | 88.99 | 0.00 | |||
| 520 | Unnamed Investor Participants | 1,531,282,096 | 220,000 | 4.98 | 0.00 | |||
| 951 | Total securities in CCASS | 28,884,923,054 | -71,000 | 93.97 | -0.00 | |||
| Securities not in CCASS | 1,853,900,042 | 71,000 | 6.03 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 123,568,668 |
| Turnover | 484,585,016 |
| Average price | 3.922 |
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