AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 146,480,512 | 35,402,151 | 0.48 | 0.12 | 2012-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,984,727 | 20,916,000 | 0.15 | 0.07 | 2012-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,327,948 | 14,132,000 | 0.51 | 0.05 | 2012-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,501,597 | 5,493,928 | 12.46 | 0.02 | 2012-04-16 |
| 5 | C00010 | CITIBANK N.A. | 3,504,804,737 | 2,689,000 | 11.40 | 0.01 | 2012-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 407,339,201 | 1,059,000 | 1.33 | 0.00 | 2012-04-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,534,000 | 987,000 | 0.32 | 0.00 | 2012-04-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,840,264 | 986,400 | 0.19 | 0.00 | 2012-04-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 961,000 | 961,000 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,778,257 | 958,098 | 0.06 | 0.00 | 2012-04-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 948,000 | 948,000 | 0.00 | 0.00 | 2012-04-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,531,000 | 708,000 | 0.03 | 0.00 | 2012-04-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 62,798,785 | 625,500 | 0.20 | 0.00 | 2012-04-16 |
| 14 | C00093 | BNP PARIBAS | 206,026,267 | 481,000 | 0.67 | 0.00 | 2012-04-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,930,000 | 320,000 | 0.02 | 0.00 | 2012-04-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,322,000 | 305,000 | 0.16 | 0.00 | 2012-04-16 |
| 17 | C00097 | ABN AMRO BANK N.V. | 7,157,100 | 300,000 | 0.02 | 0.00 | 2012-04-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 49,483,000 | 225,000 | 0.16 | 0.00 | 2012-04-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,947,018 | 214,472 | 0.09 | 0.00 | 2012-04-16 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,855,304 | 196,000 | 0.15 | 0.00 | 2012-04-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 97,858,276 | 182,300 | 0.32 | 0.00 | 2012-04-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,391,803 | 118,000 | 0.17 | 0.00 | 2012-04-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,681,000 | 118,000 | 0.23 | 0.00 | 2012-04-16 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 774,000 | 85,000 | 0.00 | 0.00 | 2012-04-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 4,833,000 | 80,000 | 0.02 | 0.00 | 2012-04-16 |
| 26 | B01209 | MASON SECURITIES LTD | 6,103,000 | 66,000 | 0.02 | 0.00 | 2012-04-16 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 127,000 | 54,000 | 0.00 | 0.00 | 2012-04-16 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,306,000 | 50,000 | 0.00 | 0.00 | 2012-04-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,941,000 | 25,000 | 0.02 | 0.00 | 2012-04-16 |
| 30 | B01921 | GONG PING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,540,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 545,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 33 | B01716 | ORIENT SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 758,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 44,533,034 | 13,000 | 0.14 | 0.00 | 2012-04-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,316,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,516,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,950,640 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 897,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,567,784 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 531,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 558,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 45 | B01576 | SIU ON SECURITIES LTD | 756,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 964,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 477,514 | -166 | 0.00 | -0.00 | 2012-04-16 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 666,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,799,000 | -1,000 | 0.03 | -0.00 | 2012-04-16 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,749,000 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,214,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,545,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,092,170 | -9,000 | 0.17 | -0.00 | 2012-04-16 |
| 56 | B01776 | AIF SECURITIES LTD | 1,736,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 818,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 1,046,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,742,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 719,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,412,154 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 605,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01290 | SPS SECURITIES LTD | 2,165,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 68 | B01922 | SUN SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,218,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 70 | B01569 | TANG PING KONG LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 967,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,818,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,371,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 4,349,000 | -11,000 | 0.01 | -0.00 | 2012-04-16 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,636,000 | -15,000 | 0.01 | -0.00 | 2012-04-16 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 514,000 | -15,000 | 0.00 | -0.00 | 2012-04-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,252 | -16,000 | 0.01 | -0.00 | 2012-04-16 |
| 78 | B01913 | CHINAWIDE SECURITIES LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2012-04-16 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 157,000 | -19,000 | 0.00 | -0.00 | 2012-04-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,157,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 705,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 546,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 2,745,000 | -21,000 | 0.01 | -0.00 | 2012-04-16 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 257,000 | -22,000 | 0.00 | -0.00 | 2012-04-16 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,629,000 | -24,000 | 0.15 | -0.00 | 2012-04-16 |
| 89 | B01252 | CORPORATE BROKERS LTD | 3,147,000 | -26,000 | 0.01 | -0.00 | 2012-04-16 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | -26,000 | 0.00 | -0.00 | 2012-04-16 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,059,000 | -28,000 | 0.02 | -0.00 | 2012-04-16 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 730,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,657,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 3,233,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,726,040 | -30,000 | 0.10 | -0.00 | 2012-04-16 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 520,270 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,885,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,050,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 100 | B01275 | SANFULL SECURITIES LTD | 4,346,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 45,125,682 | -31,000 | 0.15 | -0.00 | 2012-04-16 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,290,790 | -32,000 | 0.09 | -0.00 | 2012-04-16 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,847,000 | -32,000 | 0.03 | -0.00 | 2012-04-16 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,604,000 | -36,000 | 0.01 | -0.00 | 2012-04-16 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 4,010,000 | -40,000 | 0.01 | -0.00 | 2012-04-16 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,837,000 | -40,000 | 0.01 | -0.00 | 2012-04-16 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,483,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 1,071,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 |
| 109 | B01129 | WOCOM SECURITIES LTD | 2,039,000 | -45,000 | 0.01 | -0.00 | 2012-04-16 |
| 110 | B01705 | HENIK SECURITIES LTD | 690,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,449,000 | -50,000 | 0.03 | -0.00 | 2012-04-16 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 4,081,987 | -65,000 | 0.01 | -0.00 | 2012-04-16 |
| 113 | B01298 | GET NICE SECURITIES LTD | 9,344,000 | -70,000 | 0.03 | -0.00 | 2012-04-16 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 1,615,000 | -90,000 | 0.01 | -0.00 | 2012-04-16 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 2,344,000 | -95,000 | 0.01 | -0.00 | 2012-04-16 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 845,000 | -110,000 | 0.00 | -0.00 | 2012-04-16 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,664,000 | -119,000 | 0.02 | -0.00 | 2012-04-16 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 55,849,000 | -140,000 | 0.18 | -0.00 | 2012-04-16 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,951,098 | -140,000 | 0.11 | -0.00 | 2012-04-16 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,271,000 | -140,000 | 0.02 | -0.00 | 2012-04-16 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,092,000 | -141,000 | 0.03 | -0.00 | 2012-04-16 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,360,000 | -160,000 | 0.02 | -0.00 | 2012-04-16 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,581,000 | -175,000 | 0.03 | -0.00 | 2012-04-16 |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,548,000 | -175,000 | 0.01 | -0.00 | 2012-04-16 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,736,000 | -200,000 | 0.01 | -0.00 | 2012-04-16 |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,893,000 | -200,000 | 0.02 | -0.00 | 2012-04-16 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,946,710 | -223,000 | 0.32 | -0.00 | 2012-04-16 |
| 129 | B01695 | DAH SING SECURITIES LTD | 26,319,450 | -230,000 | 0.09 | -0.00 | 2012-04-16 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,596,762 | -238,000 | 0.27 | -0.00 | 2012-04-16 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,558,986 | -284,000 | 0.06 | -0.00 | 2012-04-16 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,891,066 | -301,000 | 0.25 | -0.00 | 2012-04-16 |
| 133 | C00018 | HANG SENG BANK LTD | 59,400,931 | -310,000 | 0.19 | -0.00 | 2012-04-16 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,565,310 | -362,000 | 0.08 | -0.00 | 2012-04-16 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,998,901 | -380,000 | 0.01 | -0.00 | 2012-04-16 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,733,000 | -405,000 | 0.06 | -0.00 | 2012-04-16 |
| 137 | B01584 | CHIEF SECURITIES LTD | 19,016,120 | -414,000 | 0.06 | -0.00 | 2012-04-16 |
| 138 | B01610 | KGI ASIA LTD | 16,263,000 | -419,000 | 0.05 | -0.00 | 2012-04-16 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 54,979,109 | -440,000 | 0.18 | -0.00 | 2012-04-16 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,860,000 | -442,000 | 0.07 | -0.00 | 2012-04-16 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,323,622 | -500,000 | 0.20 | -0.00 | 2012-04-16 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 565,000 | -500,000 | 0.00 | -0.00 | 2012-04-16 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,301,000 | -501,000 | 0.02 | -0.00 | 2012-04-16 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,178,000 | -574,000 | 0.05 | -0.00 | 2012-04-16 |
| 145 | B01839 | RABO BROKERAGE HK LTD | 22,616,215 | -750,000 | 0.07 | -0.00 | 2012-04-16 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 5,181,000 | -807,000 | 0.02 | -0.00 | 2012-04-16 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,829,000 | -870,000 | 0.06 | -0.00 | 2012-04-16 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -917,000 | -0.00 | 2012-04-16 | |
| 149 | B01130 | BOCI SECURITIES LTD | 195,743,001 | -1,008,000 | 0.64 | -0.00 | 2012-04-16 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,203,650 | -1,412,400 | 0.09 | -0.00 | 2012-04-16 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,451,393 | -1,589,429 | 0.08 | -0.01 | 2012-04-16 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,125,857 | -1,597,000 | 0.03 | -0.01 | 2012-04-16 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,297,654 | -1,623,000 | 2.75 | -0.01 | 2012-04-16 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 56,917,658 | -3,098,000 | 0.19 | -0.01 | 2012-04-16 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,950,760 | -5,627,000 | 0.16 | -0.02 | 2012-04-16 |
| 156 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | -6,000,000 | 0.00 | -0.02 | 2012-04-16 |
| 157 | C00016 | DBS BANK LTD | 13,130,118 | -6,500,000 | 0.04 | -0.02 | 2012-04-16 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,515,318,639 | -47,083,854 | 53.73 | -0.15 | 2012-04-16 |
| 158 | Total changed named holdings | 27,885,128,123 | 98,000 | 90.72 | 0.00 | ||
| 302 | Unchanged named holdings | 457,062,432 | 0 | 1.49 | 0.00 | ||
| 460 | Total named holdings | 28,342,190,555 | 98,000 | 92.20 | 0.00 | ||
| 594 | Unnamed Investor Participants | 851,629,526 | -44,000 | 2.77 | -0.00 | ||
| 1,054 | Total securities in CCASS | 29,193,820,081 | 54,000 | 94.97 | 0.00 | ||
| Securities not in CCASS | 1,545,003,015 | -54,000 | 5.03 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 169,225,166 |
| Turnover | 569,762,653 |
| Average price | 3.367 |
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