AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 15,516,636,766 | 57,011,699 | 50.48 | 0.19 | 2012-07-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,332,600 | 4,300,200 | 0.01 | 0.01 | 2012-07-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,507,585 | 3,226,160 | 0.06 | 0.01 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,229,000 | 2,409,000 | 0.01 | 0.01 | 2012-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,652,439,715 | 1,411,118 | 11.88 | 0.00 | 2012-07-04 |
| 6 | B01209 | MASON SECURITIES LTD | 6,920,000 | 1,155,000 | 0.02 | 0.00 | 2012-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,310,350 | 909,000 | 0.04 | 0.00 | 2012-07-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 131,770,534 | 879,000 | 0.43 | 0.00 | 2012-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,696,000 | 863,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,589,382 | 846,640 | 0.12 | 0.00 | 2012-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,046,774 | 516,000 | 0.24 | 0.00 | 2012-07-04 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,075,000 | 400,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,694,158 | 360,000 | 0.02 | 0.00 | 2012-07-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,017,000 | 327,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,114,018 | 241,000 | 0.30 | 0.00 | 2012-07-04 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,830,723 | 175,000 | 0.02 | 0.00 | 2012-07-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,212,986 | 106,000 | 0.07 | 0.00 | 2012-07-04 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,774,662 | 96,000 | 0.22 | 0.00 | 2012-07-04 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 715,000 | 85,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,071,000 | 70,000 | 0.01 | 0.00 | 2012-07-04 |
| 21 | C00018 | HANG SENG BANK LTD | 72,588,092 | 66,000 | 0.24 | 0.00 | 2012-07-04 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,910,208 | 60,000 | 0.03 | 0.00 | 2012-07-04 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 49,134,987 | 50,000 | 0.16 | 0.00 | 2012-07-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,889,000 | 50,000 | 0.03 | 0.00 | 2012-07-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,390,000 | 45,000 | 0.02 | 0.00 | 2012-07-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,123,860 | 40,932 | 0.01 | 0.00 | 2012-07-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,020,000 | 25,000 | 0.02 | 0.00 | 2012-07-04 |
| 28 | B01642 | KMT SECURITIES LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | 15,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,161,640 | 12,000 | 0.01 | 0.00 | 2012-07-04 |
| 31 | B01921 | GONG PING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,285,000 | 4,000 | 0.02 | 0.00 | 2012-07-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,053,000 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,879,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,773,000 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,196,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,134,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,416,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 356,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,256,409 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01885 | HAFOO SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 804,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01859 | CLC SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01722 | CTW SECURITIES LTD | 602,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 627,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 765,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01569 | TANG PING KONG LTD | 264,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 614,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 545,000 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 573,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 1,717,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,600,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 1,393,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,812,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 1,741,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 66 | B01725 | GT CAPITAL LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 510,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,112,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 70 | B01550 | HUAYU SECURITIES LTD | 730,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01716 | ORIENT SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 760,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 1,238,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 2,572,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 89,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 78 | B01280 | WING FAT SECURITIES LTD | 1,281,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01665 | WINSOME STOCK CO LTD | 991,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,311,000 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 477,000 | -13,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 573,000 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | B01477 | FT SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-07-04 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 2,663,000 | -15,000 | 0.01 | -0.00 | 2012-07-04 |
| 86 | B01267 | WINFULL SECURITIES LTD | 2,446,000 | -15,000 | 0.01 | -0.00 | 2012-07-04 |
| 87 | B01740 | WIN SECURITIES LTD | 2,768,000 | -15,000 | 0.01 | -0.00 | 2012-07-04 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 509,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,525,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 537,000 | -18,000 | 0.00 | -0.00 | 2012-07-04 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 172,000 | -18,000 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,101,000 | -18,000 | 0.00 | -0.00 | 2012-07-04 |
| 93 | B01483 | BULLISH SECURITIES LTD | 879,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,187,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 95 | B01567 | PRIME SECURITIES LTD | 1,540,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 97 | B01576 | SIU ON SECURITIES LTD | 744,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 98 | B01290 | SPS SECURITIES LTD | 2,220,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01772 | TENSANT SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 102 | B01427 | TSE'S SECURITIES LTD | 2,396,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 2,394,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 1,347,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,729,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,628,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 107 | B01458 | YICKO SECURITIES LTD | 627,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 2,676,270 | -21,000 | 0.01 | -0.00 | 2012-07-04 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 6,514,000 | -21,000 | 0.02 | -0.00 | 2012-07-04 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 773,000 | -24,000 | 0.00 | -0.00 | 2012-07-04 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 746,000 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 654,000 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 114 | B01732 | WINTECH SECURITIES LTD | 312,000 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 115 | B01450 | DL BROKERAGE LTD | 1,502,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 480,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 1,736,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,185,000 | -30,000 | 0.03 | -0.00 | 2012-07-04 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 121 | B01538 | MORTON SECURITIES LTD | 231,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 122 | B01831 | NERICO BROTHERS LTD | 613,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 123 | B01802 | REDFORD SECURITIES LTD | 616,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 359,000 | -35,000 | 0.00 | -0.00 | 2012-07-04 |
| 125 | B01252 | CORPORATE BROKERS LTD | 3,412,000 | -35,000 | 0.01 | -0.00 | 2012-07-04 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 957,000 | -37,000 | 0.00 | -0.00 | 2012-07-04 |
| 127 | B01329 | BLOOMYEARS LTD | 529,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,379,160 | -40,000 | 0.11 | -0.00 | 2012-07-04 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,211,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 131 | B01212 | HENYEP SECURITIES LTD | 1,245,000 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 132 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2012-07-04 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 2,053,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 4,875,000 | -42,000 | 0.02 | -0.00 | 2012-07-04 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 8,487,000 | -43,000 | 0.03 | -0.00 | 2012-07-04 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,772,967 | -46,000 | 0.01 | -0.00 | 2012-07-04 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,012,000 | -46,000 | 0.04 | -0.00 | 2012-07-04 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 404,944 | -49,703 | 0.00 | -0.00 | 2012-07-04 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 567,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 5,305,000 | -50,000 | 0.02 | -0.00 | 2012-07-04 |
| 142 | B01340 | LEHIN SECURITIES LTD | 1,624,746 | -50,000 | 0.01 | -0.00 | 2012-07-04 |
| 143 | B01922 | SUN SECURITIES LTD | 509,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 144 | B01768 | WINTONE SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,767,000 | -52,000 | 0.01 | -0.00 | 2012-07-04 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,214,000 | -53,000 | 0.01 | -0.00 | 2012-07-04 |
| 147 | B01129 | WOCOM SECURITIES LTD | 2,376,000 | -54,000 | 0.01 | -0.00 | 2012-07-04 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,444,000 | -58,000 | 0.06 | -0.00 | 2012-07-04 |
| 149 | B01460 | BERICH BROKERAGE LTD | 1,314,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 150 | B01664 | ROOFER SECURITIES LTD | 277,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 646,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,503,000 | -67,000 | 0.00 | -0.00 | 2012-07-04 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 1,475,000 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,093,000 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 904,000 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 2,851,000 | -79,000 | 0.01 | -0.00 | 2012-07-04 |
| 157 | B01646 | TAI NING STOCK CO LTD | 1,782,000 | -80,000 | 0.01 | -0.00 | 2012-07-04 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 3,112,000 | -80,000 | 0.01 | -0.00 | 2012-07-04 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 2,127,000 | -84,000 | 0.01 | -0.00 | 2012-07-04 |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 5,381,000 | -86,000 | 0.02 | -0.00 | 2012-07-04 |
| 161 | B01765 | PROMISING SECURITIES CO LTD | 1,488,000 | -90,000 | 0.00 | -0.00 | 2012-07-04 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 11,840,500 | -90,000 | 0.04 | -0.00 | 2012-07-04 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 54,311,082 | -91,000 | 0.18 | -0.00 | 2012-07-04 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,365,000 | -97,000 | 0.01 | -0.00 | 2012-07-04 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 198,435,000 | -100,000 | 0.65 | -0.00 | 2012-07-04 |
| 166 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 926,000 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 167 | B01566 | K.K.M. SECURITIES LTD | 358,000 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 168 | B01457 | MARS SECURITIES CO LTD | 369,000 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 1,237,000 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 1,328,000 | -112,000 | 0.00 | -0.00 | 2012-07-04 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,168,000 | -113,000 | 0.01 | -0.00 | 2012-07-04 |
| 172 | B01166 | KING FOOK SECURITIES CO LTD | 1,080,000 | -115,000 | 0.00 | -0.00 | 2012-07-04 |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 3,007,000 | -117,000 | 0.01 | -0.00 | 2012-07-04 |
| 174 | B01415 | TARZAN STOCK & SHARES LTD | 1,980,000 | -123,000 | 0.01 | -0.00 | 2012-07-04 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,763,000 | -130,000 | 0.03 | -0.00 | 2012-07-04 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,133,000 | -130,000 | 0.01 | -0.00 | 2012-07-04 |
| 177 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,948,237 | -130,000 | 0.01 | -0.00 | 2012-07-04 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,855,000 | -132,000 | 0.04 | -0.00 | 2012-07-04 |
| 179 | B01610 | KGI ASIA LTD | 18,717,000 | -149,000 | 0.06 | -0.00 | 2012-07-04 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,017,790 | -150,000 | 0.11 | -0.00 | 2012-07-04 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 1,821,000 | -155,000 | 0.01 | -0.00 | 2012-07-04 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,194,000 | -158,000 | 0.02 | -0.00 | 2012-07-04 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 70,470,275 | -165,000 | 0.23 | -0.00 | 2012-07-04 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,346,000 | -175,000 | 0.15 | -0.00 | 2012-07-04 |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,692,000 | -178,000 | 0.03 | -0.00 | 2012-07-04 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 4,846,987 | -179,000 | 0.02 | -0.00 | 2012-07-04 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,085,000 | -187,000 | 0.02 | -0.00 | 2012-07-04 |
| 188 | B01373 | CHRISTFUND SECURITIES LTD | 3,908,000 | -216,000 | 0.01 | -0.00 | 2012-07-04 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,639,678 | -254,000 | 0.27 | -0.00 | 2012-07-04 |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,816,000 | -280,000 | 0.06 | -0.00 | 2012-07-04 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,730,856 | -293,000 | 0.10 | -0.00 | 2012-07-04 |
| 192 | B01500 | D.J. SECURITIES LTD | 891,000 | -300,000 | 0.00 | -0.00 | 2012-07-04 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 55,023,569 | -310,052 | 0.18 | -0.00 | 2012-07-04 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,429,098 | -323,000 | 0.13 | -0.00 | 2012-07-04 |
| 195 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -360,000 | -0.00 | 2012-07-04 | |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 5,669,000 | -367,000 | 0.02 | -0.00 | 2012-07-04 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,880,000 | -376,000 | 0.15 | -0.00 | 2012-07-04 |
| 198 | C00026 | CHONG HING BANK LTD | 14,040,000 | -420,000 | 0.05 | -0.00 | 2012-07-04 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,070,937 | -514,000 | 0.08 | -0.00 | 2012-07-04 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,891,580 | -534,000 | 0.20 | -0.00 | 2012-07-04 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -540,000 | 0.00 | -0.00 | 2012-07-04 |
| 202 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 683,000 | -550,000 | 0.00 | -0.00 | 2012-07-04 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,052,762 | -619,000 | 0.30 | -0.00 | 2012-07-04 |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,562,960 | -671,000 | 0.19 | -0.00 | 2012-07-04 |
| 205 | C00016 | DBS BANK LTD | 57,151,758 | -676,000 | 0.19 | -0.00 | 2012-07-04 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,519,000 | -745,000 | 0.27 | -0.00 | 2012-07-04 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 54,417,000 | -770,000 | 0.18 | -0.00 | 2012-07-04 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 68,082,641 | -928,948 | 0.22 | -0.00 | 2012-07-04 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 70,209,000 | -1,009,000 | 0.23 | -0.00 | 2012-07-04 |
| 210 | B01523 | EVER-LONG SECURITIES CO LTD | 1,587,000 | -1,010,000 | 0.01 | -0.00 | 2012-07-04 |
| 211 | B01584 | CHIEF SECURITIES LTD | 21,591,120 | -1,012,000 | 0.07 | -0.00 | 2012-07-04 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,118,000 | -1,184,000 | 0.38 | -0.00 | 2012-07-04 |
| 213 | B01695 | DAH SING SECURITIES LTD | 32,608,540 | -1,236,000 | 0.11 | -0.00 | 2012-07-04 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,582,000 | -1,325,000 | 0.03 | -0.00 | 2012-07-04 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,782,901 | -1,501,000 | 0.03 | -0.00 | 2012-07-04 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,383,040 | -1,583,000 | 0.50 | -0.01 | 2012-07-04 |
| 217 | C00010 | CITIBANK N.A. | 4,195,246,437 | -1,699,800 | 13.65 | -0.01 | 2012-07-04 |
| 218 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,126,000 | -1,702,086 | 0.13 | -0.01 | 2012-07-04 |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,353,864 | -1,819,000 | 0.39 | -0.01 | 2012-07-04 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,387,043 | -1,899,000 | 0.16 | -0.01 | 2012-07-04 |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000,000 | -0.01 | 2012-07-04 | |
| 222 | B01130 | BOCI SECURITIES LTD | 235,544,727 | -2,069,000 | 0.77 | -0.01 | 2012-07-04 |
| 223 | B01121 | SG SECURITIES (HK) LTD | 33,402,002 | -2,147,060 | 0.11 | -0.01 | 2012-07-04 |
| 224 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,220,000 | -0.01 | 2012-07-04 | |
| 225 | B01284 | HANG SENG SECURITIES LTD | 460,328,407 | -2,545,932 | 1.50 | -0.01 | 2012-07-04 |
| 226 | B01330 | NOMURA SECURITIES (HK) LTD | 51,420,057 | -2,861,000 | 0.17 | -0.01 | 2012-07-04 |
| 227 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,739,310 | -3,104,000 | 0.07 | -0.01 | 2012-07-04 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,802,092 | -3,494,168 | 0.12 | -0.01 | 2012-07-04 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,635,602 | -10,629,000 | 3.30 | -0.03 | 2012-07-04 |
| 230 | C00093 | BNP PARIBAS | 123,545,870 | -10,866,000 | 0.40 | -0.04 | 2012-07-04 |
| 230 | Total changed named holdings | 28,170,284,258 | 126,000 | 91.64 | 0.00 | ||
| 234 | Unchanged named holdings | 166,597,297 | 0 | 0.54 | 0.00 | ||
| 464 | Total named holdings | 28,336,881,555 | 126,000 | 92.19 | 0.00 | ||
| 641 | Unnamed Investor Participants | 855,869,526 | -45,000 | 2.78 | -0.00 | ||
| 1,105 | Total securities in CCASS | 29,192,751,081 | 81,000 | 94.97 | 0.00 | ||
| Securities not in CCASS | 1,546,072,015 | -81,000 | 5.03 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 144,261,895 |
| Turnover | 443,871,485 |
| Average price | 3.077 |
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