AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,345,238 | 29,266,906 | 11.83 | 0.10 | 2012-09-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,103,720 | 5,446,000 | 0.41 | 0.02 | 2012-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,138,621 | 2,768,000 | 3.65 | 0.01 | 2012-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 491,273,281 | 1,674,000 | 1.60 | 0.01 | 2012-09-12 |
| 5 | C00010 | CITIBANK N.A. | 4,085,931,003 | 1,182,350 | 13.29 | 0.00 | 2012-09-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,711,160 | 630,000 | 0.13 | 0.00 | 2012-09-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 80,931,641 | 586,000 | 0.26 | 0.00 | 2012-09-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,977,082 | 564,687 | 0.07 | 0.00 | 2012-09-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,696,000 | 540,000 | 0.02 | 0.00 | 2012-09-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,881,007 | 429,000 | 0.34 | 0.00 | 2012-09-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 63,775,310 | 404,000 | 0.21 | 0.00 | 2012-09-12 |
| 12 | B01416 | VC BROKERAGE LTD | 4,499,000 | 400,000 | 0.01 | 0.00 | 2012-09-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,937,807 | 360,000 | 0.13 | 0.00 | 2012-09-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,680,000 | 360,000 | 0.39 | 0.00 | 2012-09-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,136,102 | 257,000 | 0.24 | 0.00 | 2012-09-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 55,719,154 | 214,000 | 0.18 | 0.00 | 2012-09-12 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,110,901 | 150,000 | 0.04 | 0.00 | 2012-09-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,000 | 149,000 | 0.01 | 0.00 | 2012-09-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,675,000 | 148,000 | 0.07 | 0.00 | 2012-09-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,838,000 | 130,000 | 0.04 | 0.00 | 2012-09-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,054,000 | 125,000 | 0.04 | 0.00 | 2012-09-12 |
| 22 | B01610 | KGI ASIA LTD | 20,872,000 | 105,000 | 0.07 | 0.00 | 2012-09-12 |
| 23 | B01678 | GLS SECURITIES LTD | 525,000 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,438,000 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 907,000 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 72,412,275 | 100,000 | 0.24 | 0.00 | 2012-09-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,940,000 | 91,000 | 0.02 | 0.00 | 2012-09-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,072,489 | 90,000 | 0.23 | 0.00 | 2012-09-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,981,440 | 84,000 | 0.05 | 0.00 | 2012-09-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,055,000 | 70,000 | 0.03 | 0.00 | 2012-09-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,951,895 | 69,000 | 0.10 | 0.00 | 2012-09-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,094,000 | 60,000 | 0.01 | 0.00 | 2012-09-12 |
| 33 | B01740 | WIN SECURITIES LTD | 2,997,000 | 56,000 | 0.01 | 0.00 | 2012-09-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 4,132,000 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,642,000 | 50,000 | 0.06 | 0.00 | 2012-09-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 981,000 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 6,259,000 | 45,000 | 0.02 | 0.00 | 2012-09-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 24,824,120 | 44,000 | 0.08 | 0.00 | 2012-09-12 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 198,741,000 | 40,000 | 0.65 | 0.00 | 2012-09-12 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,574,212 | 40,000 | 0.01 | 0.00 | 2012-09-12 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 167,000 | 40,000 | 0.00 | 0.00 | 2012-09-12 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,042,000 | 40,000 | 0.02 | 0.00 | 2012-09-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 106,596,380 | 31,000 | 0.35 | 0.00 | 2012-09-12 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,245,000 | 31,000 | 0.00 | 0.00 | 2012-09-12 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,587,000 | 30,000 | 0.02 | 0.00 | 2012-09-12 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,271,000 | 30,000 | 0.01 | 0.00 | 2012-09-12 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 822,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,295,000 | 26,000 | 0.01 | 0.00 | 2012-09-12 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,161,000 | 23,000 | 0.00 | 0.00 | 2012-09-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,572,000 | 22,000 | 0.01 | 0.00 | 2012-09-12 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 21,000 | 0.00 | 0.00 | 2012-09-12 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,784,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 4,566,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 765,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 673,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 918,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,751,000 | 20,000 | 0.03 | 0.00 | 2012-09-12 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,923,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,789,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,706,000 | 16,000 | 0.01 | 0.00 | 2012-09-12 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,880,000 | 16,000 | 0.01 | 0.00 | 2012-09-12 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,604,000 | 13,000 | 0.01 | 0.00 | 2012-09-12 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 754,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,489,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 620,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 1,833,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,569,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 9,998,000 | 10,000 | 0.03 | 0.00 | 2012-09-12 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,104,603 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 710,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 795,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,904,659 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 80 | B01772 | TENSANT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 2,570,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 2,146,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 1,368,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-09-12 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,543,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,401,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 2,203,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,507,500 | 5,000 | 0.02 | 0.00 | 2012-09-12 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,000 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 90 | B01802 | REDFORD SECURITIES LTD | 694,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 1,321,000 | 3,000 | 0.00 | 0.00 | 2012-09-12 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,031,396 | 2,000 | 0.12 | 0.00 | 2012-09-12 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,198,000 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,536,000 | 1,000 | 0.14 | 0.00 | 2012-09-12 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 1,642,000 | 1,000 | 0.01 | 0.00 | 2012-09-12 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -751 | -0.00 | 2012-09-12 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 398,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 100 | B01209 | MASON SECURITIES LTD | 6,821,000 | -4,000 | 0.02 | -0.00 | 2012-09-12 |
| 101 | B01645 | SELINA & CO LTD | 359,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 1,133,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 533,877 | -5,759 | 0.00 | -0.00 | 2012-09-12 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,129,000 | -6,000 | 0.20 | -0.00 | 2012-09-12 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 7,280,000 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 106 | B01123 | HING WONG SECURITIES LTD | 3,158,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,624,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 955,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,849,000 | -10,000 | 0.04 | -0.00 | 2012-09-12 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 780,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 112 | B01664 | ROOFER SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,738,000 | -10,000 | 0.04 | -0.00 | 2012-09-12 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 1,442,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 6,337,000 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 118 | B01732 | WINTECH SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 1,602,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 120 | B01867 | STARLING GROUP SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2012-09-12 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 6,733,987 | -18,000 | 0.02 | -0.00 | 2012-09-12 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 82,930,000 | -20,000 | 0.27 | -0.00 | 2012-09-12 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 12,623,500 | -20,000 | 0.04 | -0.00 | 2012-09-12 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 1,145,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 1,164,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 769,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 821,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 1,742,000 | -30,000 | 0.01 | -0.00 | 2012-09-12 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 2,283,000 | -30,000 | 0.01 | -0.00 | 2012-09-12 |
| 131 | B01275 | SANFULL SECURITIES LTD | 5,922,000 | -30,000 | 0.02 | -0.00 | 2012-09-12 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,137,762 | -33,000 | 0.34 | -0.00 | 2012-09-12 |
| 134 | C00018 | HANG SENG BANK LTD | 69,980,298 | -40,000 | 0.23 | -0.00 | 2012-09-12 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 5,723,000 | -50,000 | 0.02 | -0.00 | 2012-09-12 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 452,000 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 137 | B01184 | QUAM SECURITIES LTD | 1,974,000 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 138 | B01768 | WINTONE SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 3,165,000 | -70,000 | 0.01 | -0.00 | 2012-09-12 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,009,000 | -93,000 | 0.08 | -0.00 | 2012-09-12 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 62,693,138 | -106,000 | 0.20 | -0.00 | 2012-09-12 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 3,681,000 | -110,000 | 0.01 | -0.00 | 2012-09-12 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 1,951,000 | -195,000 | 0.01 | -0.00 | 2012-09-12 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 452,000 | -200,000 | 0.00 | -0.00 | 2012-09-12 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 57,375,018 | -210,000 | 0.19 | -0.00 | 2012-09-12 |
| 146 | C00097 | ABN AMRO BANK N.V. | 20,756,100 | -295,000 | 0.07 | -0.00 | 2012-09-12 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,182,986 | -415,000 | 0.07 | -0.00 | 2012-09-12 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,506,830 | -487,987 | 0.23 | -0.00 | 2012-09-12 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,000 | -526,000 | 0.02 | -0.00 | 2012-09-12 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,067,310 | -531,000 | 0.14 | -0.00 | 2012-09-12 |
| 151 | B01450 | DL BROKERAGE LTD | 1,810,000 | -652,000 | 0.01 | -0.00 | 2012-09-12 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 15,825,323 | -804,000 | 0.05 | -0.00 | 2012-09-12 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,575,095 | -892,000 | 0.22 | -0.00 | 2012-09-12 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,332,000 | -940,000 | 0.03 | -0.00 | 2012-09-12 |
| 155 | B01798 | WINNING SECURITIES CO LTD | 8,000,000 | -1,000,000 | 0.03 | -0.00 | 2012-09-12 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 53,614,739 | -1,271,840 | 0.17 | -0.00 | 2012-09-12 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,216,775 | -1,396,000 | 0.11 | -0.00 | 2012-09-12 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,214,523 | -1,470,000 | 0.49 | -0.00 | 2012-09-12 |
| 159 | B01130 | BOCI SECURITIES LTD | 262,301,320 | -1,841,000 | 0.85 | -0.01 | 2012-09-12 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 654,238 | -1,971,500 | 0.00 | -0.01 | 2012-09-12 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,087,611 | -2,133,000 | 0.45 | -0.01 | 2012-09-12 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,922,000 | -2,202,788 | 0.14 | -0.01 | 2012-09-12 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,970,098 | -2,598,000 | 0.14 | -0.01 | 2012-09-12 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,072,536 | -2,602,350 | 0.24 | -0.01 | 2012-09-12 |
| 165 | C00093 | BNP PARIBAS | 39,716,999 | -5,117,000 | 0.13 | -0.02 | 2012-09-12 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,536,012 | -5,268,729 | 0.22 | -0.02 | 2012-09-12 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,250,388,614 | -11,930,239 | 49.61 | -0.04 | 2012-09-12 |
| 167 | Total changed named holdings | 27,916,808,685 | -66,000 | 90.82 | -0.00 | ||
| 297 | Unchanged named holdings | 414,959,060 | 0 | 1.35 | 0.00 | ||
| 464 | Total named holdings | 28,331,767,745 | -66,000 | 92.17 | 0.00 | ||
| 656 | Unnamed Investor Participants | 857,838,776 | 60,000 | 2.79 | 0.00 | ||
| 1,120 | Total securities in CCASS | 29,189,606,521 | -6,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,549,216,575 | 6,000 | 5.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 100,421,745 |
| Turnover | 283,994,225 |
| Average price | 2.828 |
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