AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 15,657,278,412 | 68,006,577 | 50.94 | 0.22 | 2012-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,174,802 | 10,227,600 | 0.27 | 0.03 | 2012-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,558,000 | 3,529,000 | 0.01 | 0.01 | 2012-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,701,000 | 1,701,000 | 0.01 | 0.01 | 2012-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,730,958 | 1,337,230 | 0.07 | 0.00 | 2012-07-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,494,585 | 922,000 | 0.06 | 0.00 | 2012-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,201,942 | 892,900 | 0.04 | 0.00 | 2012-07-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75,828,588 | 722,078 | 0.25 | 0.00 | 2012-07-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 465,400 | 465,400 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,627,030 | 263,690 | 0.11 | 0.00 | 2012-07-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 32,514,602 | 151,000 | 0.11 | 0.00 | 2012-07-06 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 269,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,157,000 | 55,000 | 0.15 | 0.00 | 2012-07-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,752,000 | 42,000 | 0.03 | 0.00 | 2012-07-06 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 900,000 | 23,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01725 | GT CAPITAL LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,122,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 656,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01567 | PRIME SECURITIES LTD | 1,529,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01922 | SUN SECURITIES LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,692,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,968,000 | 8,000 | 0.02 | 0.00 | 2012-07-06 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 889,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 565,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 394,966 | 522 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 475,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 501,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,432,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,113,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,671,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01776 | AIF SECURITIES LTD | 2,059,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,618,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,060,104 | -8,072 | 0.01 | -0.00 | 2012-07-06 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 527,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01722 | CTW SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01385 | FAIRWIN BROKING LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,224,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 410,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,505,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,632,967 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,159,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 52 | B01642 | KMT SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 617,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 979,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 750,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 322,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,709,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 359,000 | -13,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,437,000 | -13,000 | 0.00 | -0.00 | 2012-07-06 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 942,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,170,000 | -15,000 | 0.03 | -0.00 | 2012-07-06 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01831 | NERICO BROTHERS LTD | 578,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 725,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 198,374,000 | -20,000 | 0.65 | -0.00 | 2012-07-06 |
| 68 | B01329 | BLOOMYEARS LTD | 514,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,997,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,164,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,702,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,111,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,065,079 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,188,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,923,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,209,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | -24,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 4,706,000 | -28,000 | 0.02 | -0.00 | 2012-07-06 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,932,000 | -29,000 | 0.01 | -0.00 | 2012-07-06 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,332,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 81 | B01647 | TRUTH SECURITIES LTD | 311,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,381,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 1,091,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,571,986 | -31,000 | 0.07 | -0.00 | 2012-07-06 |
| 85 | B01651 | MING HON SECURITIES LTD | 422,000 | -31,000 | 0.00 | -0.00 | 2012-07-06 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,954,000 | -33,000 | 0.01 | -0.00 | 2012-07-06 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 11,755,500 | -35,000 | 0.04 | -0.00 | 2012-07-06 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 1,323,000 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,584,746 | -40,000 | 0.01 | -0.00 | 2012-07-06 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,620,000 | -42,000 | 0.01 | -0.00 | 2012-07-06 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,275,000 | -45,000 | 0.01 | -0.00 | 2012-07-06 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,435,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,238,000 | -50,000 | 0.03 | -0.00 | 2012-07-06 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,970,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 5,169,000 | -51,000 | 0.02 | -0.00 | 2012-07-06 |
| 96 | B01610 | KGI ASIA LTD | 18,283,000 | -54,000 | 0.06 | -0.00 | 2012-07-06 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,856,000 | -55,000 | 0.01 | -0.00 | 2012-07-06 |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,188,000 | -57,000 | 0.00 | -0.00 | 2012-07-06 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 8,113,000 | -59,000 | 0.03 | -0.00 | 2012-07-06 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,128,000 | -60,000 | 0.06 | -0.00 | 2012-07-06 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 1,305,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,011,000 | -71,000 | 0.00 | -0.00 | 2012-07-06 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,608,000 | -74,000 | 0.04 | -0.00 | 2012-07-06 |
| 104 | B01298 | GET NICE SECURITIES LTD | 9,728,000 | -80,000 | 0.03 | -0.00 | 2012-07-06 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 4,249,987 | -80,000 | 0.01 | -0.00 | 2012-07-06 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 5,015,000 | -90,000 | 0.02 | -0.00 | 2012-07-06 |
| 107 | B01308 | M&F ASSET MANAGEMENT LTD | 653,000 | -90,000 | 0.00 | -0.00 | 2012-07-06 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,956,000 | -93,000 | 0.02 | -0.00 | 2012-07-06 |
| 109 | B01141 | FE SECURITIES LTD | 614,000 | -100,000 | 0.00 | -0.00 | 2012-07-06 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,852,000 | -100,000 | 0.01 | -0.00 | 2012-07-06 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 3,095,000 | -105,000 | 0.01 | -0.00 | 2012-07-06 |
| 112 | B01416 | VC BROKERAGE LTD | 2,135,000 | -106,000 | 0.01 | -0.00 | 2012-07-06 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,650,000 | -107,000 | 0.01 | -0.00 | 2012-07-06 |
| 114 | B01275 | SANFULL SECURITIES LTD | 5,004,000 | -110,000 | 0.02 | -0.00 | 2012-07-06 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 54,889,569 | -110,000 | 0.18 | -0.00 | 2012-07-06 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,658,000 | -135,000 | 0.03 | -0.00 | 2012-07-06 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | -170,000 | 0.00 | -0.00 | 2012-07-06 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | -177,000 | 0.00 | -0.00 | 2012-07-06 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,323,000 | -234,000 | 0.04 | -0.00 | 2012-07-06 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 5,282,158 | -235,000 | 0.02 | -0.00 | 2012-07-06 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 69,374,275 | -251,000 | 0.23 | -0.00 | 2012-07-06 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 1,701,000 | -254,000 | 0.01 | -0.00 | 2012-07-06 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,114,000 | -265,000 | 0.06 | -0.00 | 2012-07-06 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,180,000 | -270,000 | 0.03 | -0.00 | 2012-07-06 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,316,580 | -271,000 | 0.19 | -0.00 | 2012-07-06 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,268,937 | -305,000 | 0.08 | -0.00 | 2012-07-06 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 53,417,462 | -316,000 | 0.17 | -0.00 | 2012-07-06 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,778,000 | -320,000 | 0.01 | -0.00 | 2012-07-06 |
| 129 | B01584 | CHIEF SECURITIES LTD | 20,081,120 | -336,000 | 0.07 | -0.00 | 2012-07-06 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 12,424,215 | -350,000 | 0.04 | -0.00 | 2012-07-06 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,575,960 | -365,000 | 0.18 | -0.00 | 2012-07-06 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,019,098 | -368,000 | 0.12 | -0.00 | 2012-07-06 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 53,410,000 | -370,000 | 0.17 | -0.00 | 2012-07-06 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,485,790 | -400,000 | 0.11 | -0.00 | 2012-07-06 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,000 | -419,000 | 0.02 | -0.00 | 2012-07-06 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,878,762 | -425,000 | 0.30 | -0.00 | 2012-07-06 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,033,856 | -463,000 | 0.10 | -0.00 | 2012-07-06 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 1,067,000 | -500,000 | 0.00 | -0.00 | 2012-07-06 |
| 139 | C00074 | DEUTSCHE BANK AG | 130,932,976 | -645,058 | 0.43 | -0.00 | 2012-07-06 |
| 140 | B01695 | DAH SING SECURITIES LTD | 31,181,540 | -649,000 | 0.10 | -0.00 | 2012-07-06 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 66,400,641 | -666,000 | 0.22 | -0.00 | 2012-07-06 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,091,000 | -757,000 | 0.38 | -0.00 | 2012-07-06 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,631,000 | -825,000 | 0.33 | -0.00 | 2012-07-06 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 67,461,000 | -839,000 | 0.22 | -0.00 | 2012-07-06 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,847,018 | -1,008,000 | 0.29 | -0.00 | 2012-07-06 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 52,089,157 | -1,044,900 | 0.17 | -0.00 | 2012-07-06 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,461,310 | -1,269,000 | 0.06 | -0.00 | 2012-07-06 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,279,048 | -1,425,614 | 0.22 | -0.00 | 2012-07-06 |
| 149 | C00093 | BNP PARIBAS | 109,169,170 | -1,464,000 | 0.36 | -0.00 | 2012-07-06 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,817,901 | -1,465,000 | 0.01 | -0.00 | 2012-07-06 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,358,864 | -1,542,000 | 0.38 | -0.01 | 2012-07-06 |
| 152 | B01130 | BOCI SECURITIES LTD | 227,331,727 | -1,780,000 | 0.74 | -0.01 | 2012-07-06 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,147,788 | -2,978,212 | 0.10 | -0.01 | 2012-07-06 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,046,043 | -3,224,000 | 0.15 | -0.01 | 2012-07-06 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 453,331,479 | -3,365,928 | 1.47 | -0.01 | 2012-07-06 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,657,355,062 | -3,430,000 | 11.90 | -0.01 | 2012-07-06 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,589,602 | -8,552,000 | 3.22 | -0.03 | 2012-07-06 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,282,000 | -12,225,000 | 0.11 | -0.04 | 2012-07-06 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,508,347 | -14,412,093 | 0.52 | -0.05 | 2012-07-06 |
| 160 | C00010 | CITIBANK N.A. | 4,176,037,517 | -14,921,120 | 13.59 | -0.05 | 2012-07-06 |
| 160 | Total changed named holdings | 27,873,904,626 | -110,000 | 90.68 | -0.00 | ||
| 304 | Unchanged named holdings | 462,865,929 | 0 | 1.51 | 0.00 | ||
| 464 | Total named holdings | 28,336,770,555 | -110,000 | 92.19 | 0.00 | ||
| 637 | Unnamed Investor Participants | 855,771,526 | -68,000 | 2.78 | -0.00 | ||
| 1,101 | Total securities in CCASS | 29,192,542,081 | -178,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,546,281,015 | 178,000 | 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 | 2012-07-04 |
| Volume | 153,723,750 |
| Turnover | 491,100,179 |
| Average price | 3.195 |
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