AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00093 | BNP PARIBAS | 133,582,564 | 43,828,000 | 0.43 | 0.14 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,515,103,149 | 19,487,747 | 53.73 | 0.06 | 2011-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,469,384 | 7,518,944 | 2.90 | 0.02 | 2011-12-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,970,883 | 4,935,000 | 0.29 | 0.02 | 2011-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 159,235,380 | 3,680,000 | 0.52 | 0.01 | 2011-12-15 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,054,832 | 2,965,000 | 0.02 | 0.01 | 2011-12-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,565,000 | 2,218,000 | 0.10 | 0.01 | 2011-12-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,319,000 | 2,145,000 | 0.02 | 0.01 | 2011-12-15 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,758,140 | 2,100,000 | 0.01 | 0.01 | 2011-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 431,205,159 | 2,088,000 | 1.40 | 0.01 | 2011-12-15 |
| 11 | C00018 | HANG SENG BANK LTD | 270,545,057 | 1,889,708 | 0.88 | 0.01 | 2011-12-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,079,710 | 1,348,000 | 0.34 | 0.00 | 2011-12-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,418,000 | 890,000 | 0.03 | 0.00 | 2011-12-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,302,909 | 837,082 | 0.04 | 0.00 | 2011-12-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,195,000 | 824,000 | 0.36 | 0.00 | 2011-12-15 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,160,901 | 815,000 | 0.06 | 0.00 | 2011-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,576,156 | 771,000 | 0.08 | 0.00 | 2011-12-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 62,124,000 | 763,000 | 0.20 | 0.00 | 2011-12-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,572,098 | 734,000 | 0.11 | 0.00 | 2011-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,855,762 | 682,000 | 0.32 | 0.00 | 2011-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,691,000 | 658,000 | 0.23 | 0.00 | 2011-12-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,047,000 | 641,000 | 0.10 | 0.00 | 2011-12-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,960,310 | 606,000 | 0.07 | 0.00 | 2011-12-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,655,086 | 578,000 | 0.07 | 0.00 | 2011-12-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 58,186,534 | 548,000 | 0.19 | 0.00 | 2011-12-15 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 797,000 | 500,000 | 0.00 | 0.00 | 2011-12-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,669,000 | 496,000 | 0.08 | 0.00 | 2011-12-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,377,935 | 453,000 | 0.16 | 0.00 | 2011-12-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 54,803,000 | 439,000 | 0.18 | 0.00 | 2011-12-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,819,920 | 435,000 | 0.18 | 0.00 | 2011-12-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,715,790 | 406,000 | 0.09 | 0.00 | 2011-12-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,276,120 | 371,000 | 0.07 | 0.00 | 2011-12-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,809,000 | 340,000 | 0.01 | 0.00 | 2011-12-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,386,000 | 320,000 | 0.04 | 0.00 | 2011-12-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,499,000 | 300,000 | 0.07 | 0.00 | 2011-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,639,000 | 290,000 | 1.21 | 0.00 | 2011-12-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,731,186 | 253,000 | 0.15 | 0.00 | 2011-12-15 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,112,000 | 236,000 | 0.00 | 0.00 | 2011-12-15 |
| 39 | B01610 | KGI ASIA LTD | 17,328,000 | 229,000 | 0.06 | 0.00 | 2011-12-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 7,615,000 | 220,000 | 0.02 | 0.00 | 2011-12-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 47,257,622 | 202,000 | 0.15 | 0.00 | 2011-12-15 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 752,000 | 200,000 | 0.00 | 0.00 | 2011-12-15 |
| 43 | B01722 | CTW SECURITIES LTD | 1,322,000 | 200,000 | 0.00 | 0.00 | 2011-12-15 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 4,333,000 | 200,000 | 0.01 | 0.00 | 2011-12-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 45,274,034 | 180,000 | 0.15 | 0.00 | 2011-12-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,721,000 | 171,000 | 0.03 | 0.00 | 2011-12-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 5,032,000 | 170,000 | 0.02 | 0.00 | 2011-12-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,727,000 | 155,000 | 0.02 | 0.00 | 2011-12-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,860,000 | 155,000 | 0.01 | 0.00 | 2011-12-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,279,000 | 134,000 | 0.05 | 0.00 | 2011-12-15 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 238,878,000 | 130,000 | 0.78 | 0.00 | 2011-12-15 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 851,000 | 114,000 | 0.00 | 0.00 | 2011-12-15 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 655,000 | 110,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | B01290 | SPS SECURITIES LTD | 2,174,000 | 106,000 | 0.01 | 0.00 | 2011-12-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,512,000 | 104,000 | 0.06 | 0.00 | 2011-12-15 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 446,000 | 100,000 | 0.00 | 0.00 | 2011-12-15 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-12-15 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,090,000 | 100,000 | 0.01 | 0.00 | 2011-12-15 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,653,000 | 99,000 | 0.02 | 0.00 | 2011-12-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,941,987 | 98,000 | 0.01 | 0.00 | 2011-12-15 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,768,000 | 98,000 | 0.01 | 0.00 | 2011-12-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 4,437,000 | 88,000 | 0.01 | 0.00 | 2011-12-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,606,000 | 86,000 | 0.01 | 0.00 | 2011-12-15 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,704,000 | 82,000 | 0.01 | 0.00 | 2011-12-15 |
| 65 | B01550 | HUAYU SECURITIES LTD | 908,000 | 80,000 | 0.00 | 0.00 | 2011-12-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,830,000 | 79,000 | 0.01 | 0.00 | 2011-12-15 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,806,000 | 72,000 | 0.01 | 0.00 | 2011-12-15 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,425,000 | 70,000 | 0.00 | 0.00 | 2011-12-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,346,000 | 69,000 | 0.03 | 0.00 | 2011-12-15 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,963,000 | 66,000 | 0.02 | 0.00 | 2011-12-15 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,094,000 | 65,000 | 0.01 | 0.00 | 2011-12-15 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 397,000 | 60,000 | 0.00 | 0.00 | 2011-12-15 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,701,000 | 60,000 | 0.01 | 0.00 | 2011-12-15 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 561,000 | 60,000 | 0.00 | 0.00 | 2011-12-15 |
| 75 | B01129 | WOCOM SECURITIES LTD | 2,493,000 | 60,000 | 0.01 | 0.00 | 2011-12-15 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 1,036,625 | 59,800 | 0.00 | 0.00 | 2011-12-15 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | 55,000 | 0.00 | 0.00 | 2011-12-15 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,730,947 | 51,000 | 0.02 | 0.00 | 2011-12-15 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,028,000 | 50,000 | 0.03 | 0.00 | 2011-12-15 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,829,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 789,000 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 2,004,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,777,000 | 49,000 | 0.01 | 0.00 | 2011-12-15 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,000 | 47,000 | 0.02 | 0.00 | 2011-12-15 |
| 85 | B01922 | SUN SECURITIES LTD | 437,000 | 46,000 | 0.00 | 0.00 | 2011-12-15 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,573,781 | 45,000 | 0.01 | 0.00 | 2011-12-15 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2011-12-15 |
| 88 | B01460 | BERICH BROKERAGE LTD | 2,520,000 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 111,986,944 | 40,000 | 0.36 | 0.00 | 2011-12-15 |
| 90 | B01831 | NERICO BROTHERS LTD | 695,000 | 40,000 | 0.00 | 0.00 | 2011-12-15 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,632,000 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,387,000 | 40,000 | 0.02 | 0.00 | 2011-12-15 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 3,639,000 | 36,000 | 0.01 | 0.00 | 2011-12-15 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,056,000 | 35,000 | 0.00 | 0.00 | 2011-12-15 |
| 95 | B01267 | WINFULL SECURITIES LTD | 2,321,000 | 35,000 | 0.01 | 0.00 | 2011-12-15 |
| 96 | B01252 | CORPORATE BROKERS LTD | 3,445,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 671,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 565,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 820,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 1,420,000 | 29,000 | 0.00 | 0.00 | 2011-12-15 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,046,000 | 26,000 | 0.01 | 0.00 | 2011-12-15 |
| 105 | B01462 | MANGO FINANCIAL LTD | 1,295,000 | 25,000 | 0.00 | 0.00 | 2011-12-15 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 476,689 | 24,989 | 0.00 | 0.00 | 2011-12-15 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 1,680,000 | 24,000 | 0.01 | 0.00 | 2011-12-15 |
| 108 | B01184 | QUAM SECURITIES LTD | 1,647,000 | 24,000 | 0.01 | 0.00 | 2011-12-15 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,116,000 | 22,000 | 0.16 | 0.00 | 2011-12-15 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,979,000 | 21,000 | 0.01 | 0.00 | 2011-12-15 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,103,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 3,283,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,690,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 754,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 387,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 134,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 118 | B01212 | HENYEP SECURITIES LTD | 1,134,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 119 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 421,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 928,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 1,429,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 123 | B01209 | MASON SECURITIES LTD | 8,735,000 | 18,000 | 0.03 | 0.00 | 2011-12-15 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 395,000 | 18,000 | 0.00 | 0.00 | 2011-12-15 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 865,000 | 16,000 | 0.00 | 0.00 | 2011-12-15 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 242,000 | 16,000 | 0.00 | 0.00 | 2011-12-15 |
| 127 | B01856 | FINET SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 128 | B01298 | GET NICE SECURITIES LTD | 9,927,860 | 15,000 | 0.03 | 0.00 | 2011-12-15 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 919,000 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 535,000 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 131 | B01674 | HONGKONG BAY SECURITIES LTD | 180,000 | 13,000 | 0.00 | 0.00 | 2011-12-15 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,098,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 133 | B01609 | WILBY SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 134 | B01740 | WIN SECURITIES LTD | 1,840,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 135 | B01329 | BLOOMYEARS LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 835,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,952,000 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 139 | B01739 | CHUNG LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 140 | B01859 | CLC SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 141 | B01606 | EWARTON SECURITIES LTD | 870,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 143 | B01753 | FORTUNE (HK) SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 144 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 145 | B01725 | GT CAPITAL LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 1,203,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 147 | B01123 | HING WONG SECURITIES LTD | 3,196,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 149 | B01469 | KAISER SECURITIES LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 150 | B01340 | LEHIN SECURITIES LTD | 1,679,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 1,113,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 152 | B01631 | PLANETREE SECURITIES LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 153 | B01646 | TAI NING STOCK CO LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 154 | B01569 | TANG PING KONG LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,359,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 156 | B01732 | WINTECH SECURITIES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 513,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 1,753,000 | 9,000 | 0.01 | 0.00 | 2011-12-15 |
| 159 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,212,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 37,340,275 | 8,000 | 0.12 | 0.00 | 2011-12-15 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 11,575,500 | 8,000 | 0.04 | 0.00 | 2011-12-15 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,433,000 | 7,000 | 0.01 | 0.00 | 2011-12-15 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 37,522,216 | 7,000 | 0.12 | 0.00 | 2011-12-15 |
| 164 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 417,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 165 | B01458 | YICKO SECURITIES LTD | 811,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 166 | B01387 | LUEN HING SECURITIES LTD | 734,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 167 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 168 | B01665 | WINSOME STOCK CO LTD | 1,006,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 169 | B01776 | AIF SECURITIES LTD | 699,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 170 | B01150 | MTF SECURITIES LTD | 693,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 171 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 575,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 524,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 174 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 365,000 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 175 | B01698 | LUEN SING SECURITIES LTD | 708,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 895,000 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 177 | B01166 | KING FOOK SECURITIES CO LTD | 1,231,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 178 | B01566 | K.K.M. SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 2,343,000 | -14,000 | 0.01 | -0.00 | 2011-12-15 |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,543,842 | -20,000 | 0.13 | -0.00 | 2011-12-15 |
| 181 | B01729 | GRIT SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 182 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,297,283 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 184 | B01787 | SOO PUI CHEN SECURITIES LTD | 332,000 | -25,000 | 0.00 | -0.00 | 2011-12-15 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 939,000 | -30,000 | 0.00 | -0.00 | 2011-12-15 |
| 186 | B01416 | VC BROKERAGE LTD | 2,332,000 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 1,710,000 | -40,000 | 0.01 | -0.00 | 2011-12-15 |
| 188 | B01824 | INSTINET PACIFIC LTD | 0 | -63,000 | -0.00 | 2011-12-15 | |
| 189 | B01788 | SUNRISE SECURITIES LTD | 612,000 | -100,000 | 0.00 | -0.00 | 2011-12-15 |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,419,000 | -225,000 | 0.02 | -0.00 | 2011-12-15 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,000 | -256,000 | 0.01 | -0.00 | 2011-12-15 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000,987 | -404,559 | 0.13 | -0.00 | 2011-12-15 |
| 193 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505,187 | -612,000 | 0.00 | -0.00 | 2011-12-15 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,434,878 | -2,231,708 | 0.01 | -0.01 | 2011-12-15 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,047,468 | -6,890,000 | 0.32 | -0.02 | 2011-12-15 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,832,776 | -10,251,346 | 0.22 | -0.03 | 2011-12-15 |
| 197 | B01330 | NOMURA SECURITIES (HK) LTD | 60,531,473 | -11,484,693 | 0.20 | -0.04 | 2011-12-15 |
| 198 | C00010 | CITIBANK N.A. | 2,950,301,341 | -11,738,473 | 9.60 | -0.04 | 2011-12-15 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,632,807 | -34,628,500 | 12.66 | -0.11 | 2011-12-15 |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,298,843 | -35,690,991 | 0.14 | -0.12 | 2011-12-15 |
| 200 | Total changed named holdings | 27,982,723,330 | -38,000 | 91.03 | -0.00 | ||
| 252 | Unchanged named holdings | 360,268,325 | 0 | 1.17 | 0.00 | ||
| 452 | Total named holdings | 28,342,991,655 | -38,000 | 92.21 | 0.00 | ||
| 600 | Unnamed Investor Participants | 850,407,026 | 50,000 | 2.77 | 0.00 | ||
| 1,052 | Total securities in CCASS | 29,193,398,681 | 12,000 | 94.97 | 0.00 | ||
| Securities not in CCASS | 1,545,424,415 | -12,000 | 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 | 2011-12-13 |
| Volume | 161,019,801 |
| Turnover | 532,152,123 |
| Average price | 3.305 |
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