AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 15,618,546,838 | 21,523,685 | 50.81 | 0.07 | 2012-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,357,086 | 9,496,499 | 0.27 | 0.03 | 2012-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,479,069 | 8,478,210 | 0.03 | 0.03 | 2012-08-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 56,545,001 | 5,262,000 | 0.18 | 0.02 | 2012-08-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,245,595 | 4,124,600 | 0.02 | 0.01 | 2012-08-08 |
| 6 | C00010 | CITIBANK N.A. | 4,230,529,290 | 3,931,966 | 13.76 | 0.01 | 2012-08-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 43,693,402 | 3,663,832 | 0.14 | 0.01 | 2012-08-08 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 14,650,000 | 1,060,000 | 0.05 | 0.00 | 2012-08-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 13,150,215 | 600,000 | 0.04 | 0.00 | 2012-08-08 |
| 10 | B01416 | VC BROKERAGE LTD | 2,894,000 | 570,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 102,140,412 | 500,000 | 0.33 | 0.00 | 2012-08-08 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | 191,000 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,295,000 | 150,000 | 0.04 | 0.00 | 2012-08-08 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,635,000 | 92,000 | 0.03 | 0.00 | 2012-08-08 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,252,739 | 81,900 | 0.16 | 0.00 | 2012-08-08 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,844,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,361,987 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,380,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 942,605 | 13,000 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01709 | RPS INVESTMENT LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01350 | S. W. WOO & CO LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 974,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 573,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,043,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 800,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 560,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,302,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,656,000 | -6,000 | 0.03 | -0.00 | 2012-08-08 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 493,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 1,001,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 622,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 379,184 | -6,260 | 0.00 | -0.00 | 2012-08-08 |
| 37 | B01913 | CHINAWIDE SECURITIES LTD | 1,249,000 | -7,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,133,000 | -9,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 1,590,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,447,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01722 | CTW SECURITIES LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 955,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 1,214,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01538 | MORTON SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,581,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 11,925,500 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 57 | B01664 | ROOFER SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,468,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,273,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 719,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01732 | WINTECH SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 2,602,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01252 | CORPORATE BROKERS LTD | 3,346,000 | -11,000 | 0.01 | -0.00 | 2012-08-08 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,997,000 | -14,000 | 0.01 | -0.00 | 2012-08-08 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,864 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,792,000 | -16,000 | 0.02 | -0.00 | 2012-08-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 5,152,000 | -16,000 | 0.02 | -0.00 | 2012-08-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,518,000 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01123 | HING WONG SECURITIES LTD | 2,386,000 | -17,000 | 0.01 | -0.00 | 2012-08-08 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 635,000 | -17,000 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01740 | WIN SECURITIES LTD | 2,782,000 | -18,000 | 0.01 | -0.00 | 2012-08-08 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 951,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 2,626,270 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 1,891,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 659,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 79 | B01651 | MING HON SECURITIES LTD | 432,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 1,911,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 81 | B01831 | NERICO BROTHERS LTD | 599,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,098,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01645 | SELINA & CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,226,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 562,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,759,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,337,000 | -22,000 | 0.14 | -0.00 | 2012-08-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 2,801,000 | -23,000 | 0.01 | -0.00 | 2012-08-08 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,046,000 | -25,000 | 0.01 | -0.00 | 2012-08-08 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 1,082,000 | -26,000 | 0.00 | -0.00 | 2012-08-08 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,155,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,639,746 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 95 | B01802 | REDFORD SECURITIES LTD | 660,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 96 | B01427 | TSE'S SECURITIES LTD | 2,316,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 884,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,061,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | C00018 | HANG SENG BANK LTD | 73,046,042 | -36,000 | 0.24 | -0.00 | 2012-08-08 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 1,634,000 | -38,000 | 0.01 | -0.00 | 2012-08-08 |
| 101 | B01859 | CLC SECURITIES LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,514,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 104 | B01661 | HERMES SECURITIES LTD | 692,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 1,282,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 688,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 57,979,418 | -41,000 | 0.19 | -0.00 | 2012-08-08 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,875,000 | -45,000 | 0.01 | -0.00 | 2012-08-08 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,000 | -46,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 111 | B01212 | HENYEP SECURITIES LTD | 1,048,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 112 | B01458 | YICKO SECURITIES LTD | 582,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,525,000 | -54,000 | 0.01 | -0.00 | 2012-08-08 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 3,752,000 | -60,000 | 0.01 | -0.00 | 2012-08-08 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | -60,000 | 0.00 | -0.00 | 2012-08-08 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 2,966,000 | -60,000 | 0.01 | -0.00 | 2012-08-08 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 1,213,000 | -60,000 | 0.00 | -0.00 | 2012-08-08 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,452,860 | -63,140 | 0.34 | -0.00 | 2012-08-08 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 5,153,158 | -68,000 | 0.02 | -0.00 | 2012-08-08 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 5,118,000 | -69,000 | 0.02 | -0.00 | 2012-08-08 |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,304,000 | -71,000 | 0.00 | -0.00 | 2012-08-08 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,440,000 | -77,000 | 0.01 | -0.00 | 2012-08-08 |
| 123 | B01646 | TAI NING STOCK CO LTD | 1,727,000 | -80,000 | 0.01 | -0.00 | 2012-08-08 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,589,603 | -85,000 | 0.01 | -0.00 | 2012-08-08 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | -93,000 | 0.00 | -0.00 | 2012-08-08 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,575,000 | -98,000 | 0.01 | -0.00 | 2012-08-08 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -100,000 | 0.00 | -0.00 | 2012-08-08 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,789,723 | -100,000 | 0.02 | -0.00 | 2012-08-08 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,768,000 | -108,000 | 0.02 | -0.00 | 2012-08-08 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 198,272,000 | -110,000 | 0.65 | -0.00 | 2012-08-08 |
| 131 | B01450 | DL BROKERAGE LTD | 1,422,000 | -110,000 | 0.00 | -0.00 | 2012-08-08 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 1,386,000 | -110,000 | 0.00 | -0.00 | 2012-08-08 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,693,000 | -110,000 | 0.02 | -0.00 | 2012-08-08 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,356,000 | -113,000 | 0.04 | -0.00 | 2012-08-08 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,099,307 | -113,000 | 0.01 | -0.00 | 2012-08-08 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 5,724,000 | -114,000 | 0.02 | -0.00 | 2012-08-08 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,736,000 | -114,000 | 0.06 | -0.00 | 2012-08-08 |
| 138 | B01209 | MASON SECURITIES LTD | 6,795,000 | -120,000 | 0.02 | -0.00 | 2012-08-08 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 5,095,000 | -122,000 | 0.02 | -0.00 | 2012-08-08 |
| 140 | B01610 | KGI ASIA LTD | 17,708,000 | -124,000 | 0.06 | -0.00 | 2012-08-08 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 519,000 | -146,000 | 0.00 | -0.00 | 2012-08-08 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,757,000 | -150,000 | 0.02 | -0.00 | 2012-08-08 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,689,000 | -150,000 | 0.01 | -0.00 | 2012-08-08 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,849,000 | -173,000 | 0.05 | -0.00 | 2012-08-08 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 7,614,000 | -186,000 | 0.02 | -0.00 | 2012-08-08 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,205,310 | -189,000 | 0.07 | -0.00 | 2012-08-08 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 4,375,000 | -190,000 | 0.01 | -0.00 | 2012-08-08 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,546,986 | -193,000 | 0.07 | -0.00 | 2012-08-08 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 63,707,275 | -200,000 | 0.21 | -0.00 | 2012-08-08 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,256,000 | -201,000 | 0.03 | -0.00 | 2012-08-08 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,157,000 | -203,000 | 0.08 | -0.00 | 2012-08-08 |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,847,901 | -250,000 | 0.02 | -0.00 | 2012-08-08 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,198,770 | -253,000 | 0.10 | -0.00 | 2012-08-08 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,012,000 | -269,000 | 0.12 | -0.00 | 2012-08-08 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,860,790 | -284,000 | 0.10 | -0.00 | 2012-08-08 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,134,782 | -327,050 | 0.34 | -0.00 | 2012-08-08 |
| 157 | B01695 | DAH SING SECURITIES LTD | 30,959,807 | -380,000 | 0.10 | -0.00 | 2012-08-08 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 51,430,720 | -386,280 | 0.17 | -0.00 | 2012-08-08 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | -402,000 | 0.01 | -0.00 | 2012-08-08 |
| 160 | B01584 | CHIEF SECURITIES LTD | 19,554,120 | -477,000 | 0.06 | -0.00 | 2012-08-08 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,448,000 | -495,000 | 0.17 | -0.00 | 2012-08-08 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,000 | -500,000 | 0.00 | -0.00 | 2012-08-08 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,383,762 | -511,000 | 0.29 | -0.00 | 2012-08-08 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,630,220 | -528,000 | 0.19 | -0.00 | 2012-08-08 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 725,000 | -570,000 | 0.00 | -0.00 | 2012-08-08 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,216,836 | -584,000 | 0.20 | -0.00 | 2012-08-08 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,386,848 | -594,000 | 0.23 | -0.00 | 2012-08-08 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 66,371,641 | -618,000 | 0.22 | -0.00 | 2012-08-08 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 32,287,668 | -662,000 | 0.11 | -0.00 | 2012-08-08 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,765,018 | -681,000 | 0.10 | -0.00 | 2012-08-08 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,874,000 | -721,000 | 0.03 | -0.00 | 2012-08-08 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,754,356 | -753,000 | 0.38 | -0.00 | 2012-08-08 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,109,342 | -762,421 | 0.14 | -0.00 | 2012-08-08 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 66,559,000 | -781,000 | 0.22 | -0.00 | 2012-08-08 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,414,098 | -840,000 | 0.12 | -0.00 | 2012-08-08 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -898,800 | -0.00 | 2012-08-08 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,296,239 | -942,052 | 0.12 | -0.00 | 2012-08-08 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 55,184,638 | -1,082,526 | 0.18 | -0.00 | 2012-08-08 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,570,160 | -1,176,000 | 0.10 | -0.00 | 2012-08-08 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,259,620 | -2,157,900 | 11.87 | -0.01 | 2012-08-08 |
| 181 | C00093 | BNP PARIBAS | 55,618,208 | -2,251,490 | 0.18 | -0.01 | 2012-08-08 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 962,228,690 | -2,287,140 | 3.13 | -0.01 | 2012-08-08 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,618,018 | -2,575,000 | 0.29 | -0.01 | 2012-08-08 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 449,113,743 | -5,074,000 | 1.46 | -0.02 | 2012-08-08 |
| 185 | B01130 | BOCI SECURITIES LTD | 225,027,092 | -6,797,440 | 0.73 | -0.02 | 2012-08-08 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,681,221 | -7,450,193 | 0.54 | -0.02 | 2012-08-08 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,366,000 | -8,624,000 | 0.36 | -0.03 | 2012-08-08 |
| 187 | Total changed named holdings | 28,044,911,793 | 29,000 | 91.24 | 0.00 | ||
| 277 | Unchanged named holdings | 288,885,512 | 0 | 0.94 | 0.00 | ||
| 464 | Total named holdings | 28,333,797,305 | 29,000 | 92.18 | 0.00 | ||
| 644 | Unnamed Investor Participants | 856,654,776 | -40,000 | 2.79 | -0.00 | ||
| 1,108 | Total securities in CCASS | 29,190,452,081 | -11,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,548,371,015 | 11,000 | 5.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 100,287,282 |
| Turnover | 320,124,213 |
| Average price | 3.192 |
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