AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 16,400,219,554 | 20,697,194 | 53.35 | 0.07 | 2011-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,733,277 | 10,277,499 | 0.22 | 0.03 | 2011-12-07 |
| 3 | C00010 | CITIBANK N.A. | 2,952,516,086 | 8,932,399 | 9.61 | 0.03 | 2011-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,509,790 | 8,492,124 | 12.92 | 0.03 | 2011-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,232,000 | 8,031,599 | 1.18 | 0.03 | 2011-12-07 |
| 6 | C00093 | BNP PARIBAS | 100,393,764 | 7,556,000 | 0.33 | 0.02 | 2011-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,605,268 | 3,275,111 | 0.26 | 0.01 | 2011-12-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,194,883 | 2,991,000 | 0.28 | 0.01 | 2011-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,825,046 | 2,450,455 | 0.07 | 0.01 | 2011-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,674,955 | 2,055,140 | 0.02 | 0.01 | 2011-12-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,876,000 | 536,000 | 0.16 | 0.00 | 2011-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,234,310 | 518,000 | 0.07 | 0.00 | 2011-12-07 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,082,000 | 500,000 | 0.01 | 0.00 | 2011-12-07 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-12-07 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 598,000 | 500,000 | 0.00 | 0.00 | 2011-12-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 112,806,944 | 375,000 | 0.37 | 0.00 | 2011-12-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,722,000 | 354,000 | 0.04 | 0.00 | 2011-12-07 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,286,000 | 271,000 | 0.00 | 0.00 | 2011-12-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,516,086 | 245,000 | 0.07 | 0.00 | 2011-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,427,000 | 197,000 | 0.10 | 0.00 | 2011-12-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,197,283 | 154,000 | 0.01 | 0.00 | 2011-12-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 13,510,500 | 135,000 | 0.04 | 0.00 | 2011-12-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,000 | 130,000 | 0.01 | 0.00 | 2011-12-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,000 | 125,000 | 0.01 | 0.00 | 2011-12-07 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,680,947 | 120,000 | 0.02 | 0.00 | 2011-12-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 941,225 | 110,000 | 0.00 | 0.00 | 2011-12-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,427,000 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,585,842 | 100,000 | 0.13 | 0.00 | 2011-12-07 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,267,000 | 100,000 | 0.00 | 0.00 | 2011-12-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 5,562,000 | 90,000 | 0.02 | 0.00 | 2011-12-07 |
| 31 | C00018 | HANG SENG BANK LTD | 268,697,349 | 88,000 | 0.87 | 0.00 | 2011-12-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,265,000 | 77,000 | 0.02 | 0.00 | 2011-12-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,857,000 | 70,000 | 0.03 | 0.00 | 2011-12-07 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,039,000 | 60,000 | 0.00 | 0.00 | 2011-12-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,463,000 | 39,000 | 0.01 | 0.00 | 2011-12-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,122,164 | 39,000 | 0.01 | 0.00 | 2011-12-07 |
| 37 | B01483 | BULLISH SECURITIES LTD | 894,000 | 36,000 | 0.00 | 0.00 | 2011-12-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,306,000 | 35,000 | 0.01 | 0.00 | 2011-12-07 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,502,000 | 35,000 | 0.00 | 0.00 | 2011-12-07 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,356,000 | 35,000 | 0.00 | 0.00 | 2011-12-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,162,000 | 32,000 | 0.02 | 0.00 | 2011-12-07 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 995,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,595,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 238,718,000 | 23,000 | 0.78 | 0.00 | 2011-12-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,395,000 | 21,000 | 0.03 | 0.00 | 2011-12-07 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,721,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 47 | B01610 | KGI ASIA LTD | 18,197,000 | 20,000 | 0.06 | 0.00 | 2011-12-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 719,000 | 19,000 | 0.00 | 0.00 | 2011-12-07 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 439,000 | 16,000 | 0.00 | 0.00 | 2011-12-07 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 909,000 | 14,000 | 0.00 | 0.00 | 2011-12-07 |
| 51 | B01921 | GONG PING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-12-07 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 812,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,775,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,284,000 | 10,000 | 0.38 | 0.00 | 2011-12-07 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 849,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,621,085 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,533,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 621,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 645,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 886,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,273,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 63 | B01768 | WINTONE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 64 | B01922 | SUN SECURITIES LTD | 371,000 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,071,000 | 6,000 | 0.01 | 0.00 | 2011-12-07 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 738,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,659,000 | 5,000 | 0.02 | 0.00 | 2011-12-07 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,879,000 | 4,000 | 0.02 | 0.00 | 2011-12-07 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 588,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 72 | B01576 | SIU ON SECURITIES LTD | 767,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 1,668,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 74 | B01326 | KING SUN SECURITIES LTD | 2,317,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 75 | B01458 | YICKO SECURITIES LTD | 800,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,055,000 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 78 | B01290 | SPS SECURITIES LTD | 2,060,000 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,758,000 | -7,000 | 0.01 | -0.00 | 2011-12-07 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,828,987 | -9,000 | 0.01 | -0.00 | 2011-12-07 |
| 84 | B01776 | AIF SECURITIES LTD | 689,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 810,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,310,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 4,770,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 1,413,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 2,715,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,661,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 275,000 | -12,000 | 0.00 | -0.00 | 2011-12-07 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | -13,000 | 0.00 | -0.00 | 2011-12-07 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2011-12-07 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,690,000 | -15,000 | 0.01 | -0.00 | 2011-12-07 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,450,000 | -16,000 | 0.01 | -0.00 | 2011-12-07 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,570,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 995,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 102 | B01173 | RIFA SECURITIES LTD | 527,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 1,707,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,974,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 470,534 | -20,337 | 0.00 | -0.00 | 2011-12-07 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 729,000 | -25,000 | 0.00 | -0.00 | 2011-12-07 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 5,818,000 | -27,000 | 0.02 | -0.00 | 2011-12-07 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 442,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 109 | B01252 | CORPORATE BROKERS LTD | 3,344,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 724,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 4,865,000 | -32,000 | 0.02 | -0.00 | 2011-12-07 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,193,000 | -39,000 | 0.03 | -0.00 | 2011-12-07 |
| 113 | B01709 | RPS INVESTMENT LTD | 584,000 | -46,000 | 0.00 | -0.00 | 2011-12-07 |
| 114 | B01695 | DAH SING SECURITIES LTD | 19,728,000 | -49,000 | 0.06 | -0.00 | 2011-12-07 |
| 115 | B01606 | EWARTON SECURITIES LTD | 860,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 1,642,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,109,000 | -60,000 | 0.03 | -0.00 | 2011-12-07 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 801,000 | -60,000 | 0.00 | -0.00 | 2011-12-07 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,828,156 | -61,000 | 0.08 | -0.00 | 2011-12-07 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,006,000 | -62,000 | 0.01 | -0.00 | 2011-12-07 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 49,981,566 | -67,162 | 0.16 | -0.00 | 2011-12-07 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,306,000 | -68,000 | 0.23 | -0.00 | 2011-12-07 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,347,000 | -69,000 | 0.01 | -0.00 | 2011-12-07 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 561,000 | -70,000 | 0.00 | -0.00 | 2011-12-07 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 44,918,034 | -74,000 | 0.15 | -0.00 | 2011-12-07 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,871,098 | -76,000 | 0.11 | -0.00 | 2011-12-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 5,276,000 | -78,000 | 0.02 | -0.00 | 2011-12-07 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 7,452,000 | -80,000 | 0.02 | -0.00 | 2011-12-07 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,260,000 | -80,000 | 0.02 | -0.00 | 2011-12-07 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,309,000 | -90,000 | 0.00 | -0.00 | 2011-12-07 |
| 131 | B01209 | MASON SECURITIES LTD | 7,655,000 | -92,000 | 0.02 | -0.00 | 2011-12-07 |
| 132 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -94,000 | 0.00 | -0.00 | 2011-12-07 |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 283,000 | -100,000 | 0.00 | -0.00 | 2011-12-07 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 616,000 | -100,000 | 0.00 | -0.00 | 2011-12-07 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 545,000 | -100,000 | 0.00 | -0.00 | 2011-12-07 |
| 136 | B01275 | SANFULL SECURITIES LTD | 4,308,000 | -100,000 | 0.01 | -0.00 | 2011-12-07 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 1,948,000 | -101,000 | 0.01 | -0.00 | 2011-12-07 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 2,673,000 | -104,000 | 0.01 | -0.00 | 2011-12-07 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,177,040 | -105,000 | 0.13 | -0.00 | 2011-12-07 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 3,105,000 | -106,000 | 0.01 | -0.00 | 2011-12-07 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,190,000 | -110,000 | 0.05 | -0.00 | 2011-12-07 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,565,762 | -113,000 | 0.32 | -0.00 | 2011-12-07 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 57,251,167 | -115,000 | 0.19 | -0.00 | 2011-12-07 |
| 144 | B01298 | GET NICE SECURITIES LTD | 9,888,860 | -130,000 | 0.03 | -0.00 | 2011-12-07 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 954,000 | -130,000 | 0.00 | -0.00 | 2011-12-07 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,588,000 | -141,000 | 0.05 | -0.00 | 2011-12-07 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,399,000 | -151,000 | 0.02 | -0.00 | 2011-12-07 |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,919,000 | -181,000 | 0.01 | -0.00 | 2011-12-07 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,457,000 | -200,000 | 0.00 | -0.00 | 2011-12-07 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,155,790 | -223,000 | 0.09 | -0.00 | 2011-12-07 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,404,000 | -233,000 | 0.10 | -0.00 | 2011-12-07 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,044,935 | -287,000 | 0.16 | -0.00 | 2011-12-07 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 430,935,159 | -293,000 | 1.40 | -0.00 | 2011-12-07 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,804,000 | -299,000 | 0.10 | -0.00 | 2011-12-07 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,000 | -300,000 | 0.01 | -0.00 | 2011-12-07 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 54,139,000 | -313,000 | 0.18 | -0.00 | 2011-12-07 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,669,186 | -321,000 | 0.15 | -0.00 | 2011-12-07 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 62,462,000 | -346,000 | 0.20 | -0.00 | 2011-12-07 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 37,337,275 | -430,000 | 0.12 | -0.00 | 2011-12-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,307,024 | -464,000 | 0.16 | -0.00 | 2011-12-07 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,061,260 | -530,000 | 0.18 | -0.00 | 2011-12-07 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,495,901 | -712,000 | 0.06 | -0.00 | 2011-12-07 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,853,710 | -840,000 | 0.33 | -0.00 | 2011-12-07 |
| 164 | B01130 | BOCI SECURITIES LTD | 158,483,380 | -840,000 | 0.52 | -0.00 | 2011-12-07 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,387 | -931,000 | 0.00 | -0.00 | 2011-12-07 |
| 166 | B01427 | TSE'S SECURITIES LTD | 1,502,000 | -933,000 | 0.00 | -0.00 | 2011-12-07 |
| 167 | B01625 | METRO CAPITAL SECURITIES LTD | 1,297,000 | -1,000,000 | 0.00 | -0.00 | 2011-12-07 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,836,832 | -1,206,000 | 0.02 | -0.00 | 2011-12-07 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,637,482 | -2,713,358 | 0.04 | -0.01 | 2011-12-07 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 57,883,507 | -2,890,129 | 0.19 | -0.01 | 2011-12-07 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 19,691,712 | -3,500,000 | 0.06 | -0.01 | 2011-12-07 |
| 172 | B01584 | CHIEF SECURITIES LTD | 19,781,120 | -6,049,000 | 0.06 | -0.02 | 2011-12-07 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,712,207 | -6,270,000 | 2.89 | -0.02 | 2011-12-07 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,831,790 | -8,139,000 | 0.03 | -0.03 | 2011-12-07 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,124,338 | -8,842,535 | 0.43 | -0.03 | 2011-12-07 |
| 176 | C00016 | DBS BANK LTD | 65,166,914 | -27,915,000 | 0.21 | -0.09 | 2011-12-07 |
| 176 | Total changed named holdings | 28,085,313,471 | -20,000 | 91.37 | -0.00 | ||
| 275 | Unchanged named holdings | 257,624,184 | 0 | 0.84 | 0.00 | ||
| 451 | Total named holdings | 28,342,937,655 | -20,000 | 92.21 | 0.00 | ||
| 600 | Unnamed Investor Participants | 850,361,026 | 10,000 | 2.77 | 0.00 | ||
| 1,051 | Total securities in CCASS | 29,193,298,681 | -10,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,545,524,415 | 10,000 | 5.03 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 130,144,014 |
| Turnover | 451,764,544 |
| Average price | 3.471 |
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