AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,989,834 | 38,351,000 | 0.25 | 0.12 | 2011-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,937,468 | 31,430,000 | 0.34 | 0.10 | 2011-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 37,515,216 | 18,091,000 | 0.12 | 0.06 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 2,962,039,814 | 16,937,666 | 9.64 | 0.06 | 2011-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,084,122 | 16,769,640 | 0.25 | 0.05 | 2011-12-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 72,016,166 | 13,687,069 | 0.23 | 0.04 | 2011-12-14 |
| 7 | C00016 | DBS BANK LTD | 16,602,914 | 8,000,000 | 0.05 | 0.03 | 2011-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,349,000 | 7,834,000 | 1.20 | 0.03 | 2011-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,465,827 | 4,318,181 | 0.04 | 0.01 | 2011-12-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,666,586 | 2,128,000 | 0.02 | 0.01 | 2011-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,384,920 | 1,755,000 | 0.17 | 0.01 | 2011-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,731,710 | 702,000 | 0.33 | 0.00 | 2011-12-14 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117,187 | 634,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 429,117,159 | 422,000 | 1.40 | 0.00 | 2011-12-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,105,000 | 400,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,408,000 | 314,000 | 0.06 | 0.00 | 2011-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,199,000 | 227,000 | 0.07 | 0.00 | 2011-12-14 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,563,842 | 224,000 | 0.13 | 0.00 | 2011-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,000 | 208,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 61,361,000 | 203,000 | 0.20 | 0.00 | 2011-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,094,034 | 200,000 | 0.15 | 0.00 | 2011-12-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 54,364,000 | 174,000 | 0.18 | 0.00 | 2011-12-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,347,000 | 174,000 | 0.10 | 0.00 | 2011-12-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,094,000 | 157,000 | 0.16 | 0.00 | 2011-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 57,638,534 | 151,000 | 0.19 | 0.00 | 2011-12-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 111,946,944 | 150,000 | 0.36 | 0.00 | 2011-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,371,000 | 146,000 | 0.36 | 0.00 | 2011-12-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,683,040 | 130,000 | 0.15 | 0.00 | 2011-12-14 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,969,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,572,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,592,000 | 99,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,173,762 | 95,000 | 0.32 | 0.00 | 2011-12-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,954,000 | 95,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,317,283 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,924,935 | 73,000 | 0.16 | 0.00 | 2011-12-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,554,000 | 73,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01173 | RIFA SECURITIES LTD | 582,000 | 70,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01824 | INSTINET PACIFIC LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,349,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 50,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 4,133,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,406,000 | 43,000 | 0.10 | 0.00 | 2011-12-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,409,000 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 4,862,000 | 34,000 | 0.02 | 0.00 | 2011-12-14 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,669,000 | 32,000 | 0.01 | 0.00 | 2011-12-14 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 377,000 | 32,000 | 0.00 | 0.00 | 2011-12-14 |
| 49 | B01209 | MASON SECURITIES LTD | 8,717,000 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,751,000 | 29,000 | 0.01 | 0.00 | 2011-12-14 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 1,241,000 | 25,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01821 | GETTA SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 53 | B01725 | GT CAPITAL LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,114,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01569 | TANG PING KONG LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,433,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,000 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,080,000 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,865,024 | 16,000 | 0.16 | 0.00 | 2011-12-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,603,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01740 | WIN SECURITIES LTD | 1,828,000 | 13,000 | 0.01 | 0.00 | 2011-12-14 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,978,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 63 | B01722 | CTW SECURITIES LTD | 1,122,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,063,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 995,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,622,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,102,164 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 71 | B01416 | VC BROKERAGE LTD | 2,362,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 72 | B01684 | WANG ON SECURITIES LTD | 639,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,750,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 76 | B01290 | SPS SECURITIES LTD | 2,068,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,728,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,520,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 47,055,622 | 6,000 | 0.15 | 0.00 | 2011-12-14 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 976,825 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 82 | B01732 | WINTECH SECURITIES LTD | 403,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,011,000 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,021,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 526,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 86 | B01921 | GONG PING SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 451,700 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 88 | B01802 | REDFORD SECURITIES LTD | 346,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,357,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,550,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 904,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 93 | B01267 | WINFULL SECURITIES LTD | 2,286,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 1,083,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 397,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,670,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 1,391,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 98 | B01909 | SHENG YUAN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 99 | B01739 | CHUNG LEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 4,841,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 367,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 102 | B01729 | GRIT SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 114,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 1,765,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,204,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,670,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 501,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 791,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 712,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 112 | B01646 | TAI NING STOCK CO LTD | 469,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,347,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 876,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 115 | B01298 | GET NICE SECURITIES LTD | 9,912,860 | -11,000 | 0.03 | -0.00 | 2011-12-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,838,098 | -11,000 | 0.11 | -0.00 | 2011-12-14 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,277,000 | -11,000 | 0.03 | -0.00 | 2011-12-14 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,623,000 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 119 | B01609 | WILBY SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 120 | B01329 | BLOOMYEARS LTD | 379,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 790,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 969,000 | -15,000 | 0.00 | -0.00 | 2011-12-14 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 432,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,487,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,528,781 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 3,843,987 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 3,170,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 130 | B01831 | NERICO BROTHERS LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 131 | B01252 | CORPORATE BROKERS LTD | 3,415,000 | -25,000 | 0.01 | -0.00 | 2011-12-14 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,020,000 | -25,000 | 0.01 | -0.00 | 2011-12-14 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 361,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 1,744,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,086,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 136 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,355,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 4,897,000 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,679,947 | -31,000 | 0.02 | -0.00 | 2011-12-14 |
| 139 | B01662 | BOKHARY SECURITIES LTD | 1,562,000 | -32,000 | 0.01 | -0.00 | 2011-12-14 |
| 140 | B01584 | CHIEF SECURITIES LTD | 19,905,120 | -35,000 | 0.06 | -0.00 | 2011-12-14 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 5,174,000 | -35,000 | 0.02 | -0.00 | 2011-12-14 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 11,567,500 | -36,000 | 0.04 | -0.00 | 2011-12-14 |
| 143 | B01492 | KAM WAH SECURITIES LTD | 673,000 | -40,000 | 0.00 | -0.00 | 2011-12-14 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,958,000 | -40,000 | 0.01 | -0.00 | 2011-12-14 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,066,000 | -40,000 | 0.04 | -0.00 | 2011-12-14 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 7,395,000 | -45,000 | 0.02 | -0.00 | 2011-12-14 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,705,000 | -48,000 | 0.01 | -0.00 | 2011-12-14 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 487,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 149 | B01550 | HUAYU SECURITIES LTD | 828,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 150 | B01709 | RPS INVESTMENT LTD | 586,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 151 | B01680 | SUCCESS SECURITIES LTD | 739,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,469,000 | -55,000 | 0.00 | -0.00 | 2011-12-14 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,309,790 | -56,000 | 0.09 | -0.00 | 2011-12-14 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 1,743,000 | -60,000 | 0.01 | -0.00 | 2011-12-14 |
| 155 | C00018 | HANG SENG BANK LTD | 268,655,349 | -64,000 | 0.87 | -0.00 | 2011-12-14 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 3,263,000 | -80,000 | 0.01 | -0.00 | 2011-12-14 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 238,748,000 | -100,000 | 0.78 | -0.00 | 2011-12-14 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,426,000 | -100,000 | 0.01 | -0.00 | 2011-12-14 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,528,000 | -101,000 | 0.02 | -0.00 | 2011-12-14 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,173,000 | -104,000 | 0.08 | -0.00 | 2011-12-14 |
| 161 | B01434 | BEEVEST SECURITIES LTD | 552,000 | -110,000 | 0.00 | -0.00 | 2011-12-14 |
| 162 | B01631 | PLANETREE SECURITIES LTD | 335,000 | -110,000 | 0.00 | -0.00 | 2011-12-14 |
| 163 | B01610 | KGI ASIA LTD | 17,099,000 | -140,000 | 0.06 | -0.00 | 2011-12-14 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,478,186 | -149,000 | 0.15 | -0.00 | 2011-12-14 |
| 165 | C00026 | CHONG HING BANK LTD | 2,000,000 | -150,000 | 0.01 | -0.00 | 2011-12-14 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,077,086 | -167,000 | 0.07 | -0.00 | 2011-12-14 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,354,310 | -180,000 | 0.07 | -0.00 | 2011-12-14 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,990,000 | -180,000 | 0.01 | -0.00 | 2011-12-14 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,033,000 | -214,000 | 0.23 | -0.00 | 2011-12-14 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,145,000 | -248,000 | 0.05 | -0.00 | 2011-12-14 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,089,832 | -308,000 | 0.01 | -0.00 | 2011-12-14 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,805,156 | -619,000 | 0.08 | -0.00 | 2011-12-14 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,950,440 | -755,767 | 2.87 | -0.00 | 2011-12-14 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,405,546 | -1,162,500 | 0.13 | -0.00 | 2011-12-14 |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,345,901 | -1,542,000 | 0.06 | -0.01 | 2011-12-14 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,035,883 | -1,766,000 | 0.27 | -0.01 | 2011-12-14 |
| 177 | B01130 | BOCI SECURITIES LTD | 155,555,380 | -1,854,000 | 0.51 | -0.01 | 2011-12-14 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,942,000 | -2,108,000 | 0.03 | -0.01 | 2011-12-14 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 908,000 | -15,404,082 | 0.00 | -0.05 | 2011-12-14 |
| 180 | C00093 | BNP PARIBAS | 89,754,564 | -21,859,000 | 0.29 | -0.07 | 2011-12-14 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,261,307 | -52,627,000 | 12.77 | -0.17 | 2011-12-14 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,495,615,402 | -62,147,307 | 53.66 | -0.20 | 2011-12-14 |
| 182 | Total changed named holdings | 28,044,324,057 | -60,000 | 91.23 | -0.00 | ||
| 269 | Unchanged named holdings | 298,705,598 | 0 | 0.97 | 0.00 | ||
| 451 | Total named holdings | 28,343,029,655 | -60,000 | 92.21 | 0.00 | ||
| 599 | Unnamed Investor Participants | 850,357,026 | 9,000 | 2.77 | 0.00 | ||
| 1,050 | Total securities in CCASS | 29,193,386,681 | -51,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,545,436,415 | 51,000 | 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 | 2011-12-12 |
| Volume | 142,919,100 |
| Turnover | 486,385,701 |
| Average price | 3.403 |
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