AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 3,623,704,463 | 10,454,000 | 11.79 | 0.03 | 2012-09-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,623,016 | 9,907,773 | 0.31 | 0.03 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,139,894,621 | 5,762,000 | 3.71 | 0.02 | 2012-09-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,056,000 | 5,104,000 | 0.17 | 0.02 | 2012-09-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 5,748,000 | 5,000,000 | 0.02 | 0.02 | 2012-09-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,333,310 | 2,904,000 | 0.15 | 0.01 | 2012-09-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 267,095,620 | 2,683,300 | 0.87 | 0.01 | 2012-09-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 507,311,281 | 2,060,000 | 1.65 | 0.01 | 2012-09-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,525,160 | 1,310,000 | 0.14 | 0.00 | 2012-09-17 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,330,000 | 1,010,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,009,901 | 1,004,000 | 0.05 | 0.00 | 2012-09-17 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,691,723 | 1,000,000 | 0.02 | 0.00 | 2012-09-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,750,720 | 975,000 | 0.44 | 0.00 | 2012-09-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 69,597,011 | 954,000 | 0.23 | 0.00 | 2012-09-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,698,611 | 881,000 | 0.45 | 0.00 | 2012-09-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,532,086 | 868,050 | 0.23 | 0.00 | 2012-09-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,757,895 | 830,000 | 0.11 | 0.00 | 2012-09-17 |
| 18 | C00093 | BNP PARIBAS | 43,966,999 | 713,000 | 0.14 | 0.00 | 2012-09-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,637,762 | 703,000 | 0.34 | 0.00 | 2012-09-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 85,220,000 | 669,000 | 0.28 | 0.00 | 2012-09-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,240,000 | 663,000 | 0.04 | 0.00 | 2012-09-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,421,396 | 662,000 | 0.12 | 0.00 | 2012-09-17 |
| 23 | B01768 | WINTONE SECURITIES LTD | 741,000 | 620,000 | 0.00 | 0.00 | 2012-09-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 82,501,641 | 579,000 | 0.27 | 0.00 | 2012-09-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,207,489 | 502,000 | 0.23 | 0.00 | 2012-09-17 |
| 26 | C00016 | DBS BANK LTD | 25,693,262 | 500,000 | 0.08 | 0.00 | 2012-09-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 64,818,310 | 486,000 | 0.21 | 0.00 | 2012-09-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,875,120 | 285,000 | 0.08 | 0.00 | 2012-09-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 269,000 | 0.01 | 0.00 | 2012-09-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,406,098 | 269,000 | 0.14 | 0.00 | 2012-09-17 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,404,000 | 230,000 | 0.00 | 0.00 | 2012-09-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,083,987 | 218,000 | 0.02 | 0.00 | 2012-09-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,884,000 | 191,000 | 0.19 | 0.00 | 2012-09-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,687,500 | 160,000 | 0.02 | 0.00 | 2012-09-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 63,268,138 | 154,000 | 0.21 | 0.00 | 2012-09-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,322,000 | 154,000 | 0.03 | 0.00 | 2012-09-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,457,000 | 135,000 | 0.03 | 0.00 | 2012-09-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 39,357,807 | 122,000 | 0.13 | 0.00 | 2012-09-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,968,000 | 119,000 | 0.02 | 0.00 | 2012-09-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,774,000 | 119,000 | 0.01 | 0.00 | 2012-09-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,624,000 | 115,000 | 0.14 | 0.00 | 2012-09-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,358,000 | 112,000 | 0.02 | 0.00 | 2012-09-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,960,000 | 109,000 | 0.07 | 0.00 | 2012-09-17 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,355,000 | 105,000 | 0.00 | 0.00 | 2012-09-17 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,230,782 | 100,000 | 0.17 | 0.00 | 2012-09-17 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,337,000 | 100,000 | 0.02 | 0.00 | 2012-09-17 |
| 48 | B01173 | RIFA SECURITIES LTD | 772,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,901,102 | 95,000 | 0.25 | 0.00 | 2012-09-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,604,000 | 94,000 | 0.06 | 0.00 | 2012-09-17 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,933,000 | 81,000 | 0.01 | 0.00 | 2012-09-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,597,986 | 72,000 | 0.07 | 0.00 | 2012-09-17 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 988,000 | 70,000 | 0.00 | 0.00 | 2012-09-17 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,672,000 | 68,000 | 0.01 | 0.00 | 2012-09-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,288,440 | 66,000 | 0.04 | 0.00 | 2012-09-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 56,982,154 | 63,000 | 0.19 | 0.00 | 2012-09-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,704,000 | 60,000 | 0.01 | 0.00 | 2012-09-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,844,000 | 57,000 | 0.04 | 0.00 | 2012-09-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 5,993,000 | 55,000 | 0.02 | 0.00 | 2012-09-17 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,513,000 | 52,000 | 0.01 | 0.00 | 2012-09-17 |
| 61 | B01209 | MASON SECURITIES LTD | 6,872,000 | 51,000 | 0.02 | 0.00 | 2012-09-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,057,000 | 51,000 | 0.01 | 0.00 | 2012-09-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,629,000 | 50,000 | 0.01 | 0.00 | 2012-09-17 |
| 64 | B01157 | PASAY STOCK AND SHARES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2012-09-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,393,000 | 47,000 | 0.40 | 0.00 | 2012-09-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,098,746 | 43,000 | 0.01 | 0.00 | 2012-09-17 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,616,000 | 40,000 | 0.02 | 0.00 | 2012-09-17 |
| 68 | B01610 | KGI ASIA LTD | 21,278,000 | 40,000 | 0.07 | 0.00 | 2012-09-17 |
| 69 | B01732 | WINTECH SECURITIES LTD | 388,000 | 40,000 | 0.00 | 0.00 | 2012-09-17 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,752,000 | 40,000 | 0.01 | 0.00 | 2012-09-17 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 482,000 | 40,000 | 0.00 | 0.00 | 2012-09-17 |
| 72 | B01740 | WIN SECURITIES LTD | 3,012,000 | 39,000 | 0.01 | 0.00 | 2012-09-17 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 986,000 | 37,000 | 0.00 | 0.00 | 2012-09-17 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,529,000 | 35,000 | 0.03 | 0.00 | 2012-09-17 |
| 75 | B01252 | CORPORATE BROKERS LTD | 4,189,000 | 35,000 | 0.01 | 0.00 | 2012-09-17 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,894,000 | 35,000 | 0.01 | 0.00 | 2012-09-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 198,872,000 | 30,000 | 0.65 | 0.00 | 2012-09-17 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,454,612 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,365,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 6,076,000 | 30,000 | 0.02 | 0.00 | 2012-09-17 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,283,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 106,596,380 | 25,000 | 0.35 | 0.00 | 2012-09-17 |
| 83 | B01427 | TSE'S SECURITIES LTD | 2,212,000 | 25,000 | 0.01 | 0.00 | 2012-09-17 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 840,000 | 25,000 | 0.00 | 0.00 | 2012-09-17 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 12,784,500 | 24,000 | 0.04 | 0.00 | 2012-09-17 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 2,243,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 793,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 6,530,000 | 20,000 | 0.02 | 0.00 | 2012-09-17 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 525,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,134,603 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,353,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 3,215,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,199,640 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,772,000 | 20,000 | 0.04 | 0.00 | 2012-09-17 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 614,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 96 | B01567 | PRIME SECURITIES LTD | 1,751,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 1,703,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 99 | B01922 | SUN SECURITIES LTD | 737,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,924,659 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 978,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 946,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 2,263,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 104 | B01280 | WING FAT SECURITIES LTD | 1,519,000 | 18,000 | 0.00 | 0.00 | 2012-09-17 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,816,000 | 16,000 | 0.02 | 0.00 | 2012-09-17 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2012-09-17 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 416,000 | 15,000 | 0.00 | 0.00 | 2012-09-17 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 6,359,000 | 15,000 | 0.02 | 0.00 | 2012-09-17 |
| 109 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-09-17 |
| 110 | B01913 | CHINAWIDE SECURITIES LTD | 1,377,000 | 12,000 | 0.00 | 0.00 | 2012-09-17 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,986,000 | 12,000 | 0.01 | 0.00 | 2012-09-17 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 2,224,000 | 11,000 | 0.01 | 0.00 | 2012-09-17 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,036,000 | 11,000 | 0.00 | 0.00 | 2012-09-17 |
| 114 | B01776 | AIF SECURITIES LTD | 1,508,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 115 | B01483 | BULLISH SECURITIES LTD | 1,033,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,617,000 | 10,000 | 0.02 | 0.00 | 2012-09-17 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,141,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 120 | B01326 | KING SUN SECURITIES LTD | 2,265,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 122 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,169,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 1,768,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 125 | B01647 | TRUTH SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 1,279,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 384,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,534,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 779,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 587,000 | 7,000 | 0.00 | 0.00 | 2012-09-17 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 3,728,000 | 6,000 | 0.01 | 0.00 | 2012-09-17 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 1,474,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 4,621,000 | 5,000 | 0.02 | 0.00 | 2012-09-17 |
| 136 | B01709 | RPS INVESTMENT LTD | 766,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 456,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 138 | B01646 | TAI NING STOCK CO LTD | 1,925,000 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 794,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 140 | B01569 | TANG PING KONG LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2012-09-17 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 1,132,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 271,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,626,000 | -5,000 | 0.09 | -0.00 | 2012-09-17 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 1,129,000 | -9,000 | 0.00 | -0.00 | 2012-09-17 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,248,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,135,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 149 | B01260 | LAMTEX SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 150 | B01684 | WANG ON SECURITIES LTD | 681,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 543,445 | -10,296 | 0.00 | -0.00 | 2012-09-17 |
| 152 | B01450 | DL BROKERAGE LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 153 | B01788 | SUNRISE SECURITIES LTD | 734,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 6,252,158 | -22,000 | 0.02 | -0.00 | 2012-09-17 |
| 155 | B01123 | HING WONG SECURITIES LTD | 3,195,000 | -23,000 | 0.01 | -0.00 | 2012-09-17 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 662,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,981,000 | -47,000 | 0.05 | -0.00 | 2012-09-17 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,907,848 | -50,000 | 0.24 | -0.00 | 2012-09-17 |
| 159 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 905,000 | -50,000 | 0.00 | -0.00 | 2012-09-17 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,943,000 | -55,000 | 0.04 | -0.00 | 2012-09-17 |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -80,000 | 0.00 | -0.00 | 2012-09-17 |
| 162 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 931,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 |
| 164 | B01275 | SANFULL SECURITIES LTD | 5,752,000 | -120,000 | 0.02 | -0.00 | 2012-09-17 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 53,597,739 | -129,000 | 0.17 | -0.00 | 2012-09-17 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 389 | -130,611 | 0.00 | -0.00 | 2012-09-17 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 7,669,000 | -202,000 | 0.02 | -0.00 | 2012-09-17 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,300,537 | -252,000 | 0.11 | -0.00 | 2012-09-17 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 1,974,000 | -380,000 | 0.01 | -0.00 | 2012-09-17 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,796,876 | -864,264 | 0.25 | -0.00 | 2012-09-17 |
| 171 | C00018 | HANG SENG BANK LTD | 69,109,298 | -871,000 | 0.22 | -0.00 | 2012-09-17 |
| 172 | B01416 | VC BROKERAGE LTD | 3,319,000 | -1,160,000 | 0.01 | -0.00 | 2012-09-17 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,748,658 | -2,258,000 | 0.49 | -0.01 | 2012-09-17 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,548,499 | -2,623,996 | 0.05 | -0.01 | 2012-09-17 |
| 175 | C00010 | CITIBANK N.A. | 4,067,566,925 | -3,188,600 | 13.23 | -0.01 | 2012-09-17 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 750,323 | -3,657,000 | 0.00 | -0.01 | 2012-09-17 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,697,007 | -4,063,000 | 0.36 | -0.01 | 2012-09-17 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,347,527 | -4,172,000 | 0.26 | -0.01 | 2012-09-17 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,290,838 | -13,253,400 | 0.01 | -0.04 | 2012-09-17 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,123,441,898 | -26,525,956 | 49.20 | -0.09 | 2012-09-17 |
| 180 | Total changed named holdings | 27,977,484,496 | 12,000 | 91.02 | 0.00 | ||
| 286 | Unchanged named holdings | 354,079,249 | 0 | 1.15 | 0.00 | ||
| 466 | Total named holdings | 28,331,563,745 | 12,000 | 92.17 | 0.00 | ||
| 658 | Unnamed Investor Participants | 857,948,776 | -10,000 | 2.79 | -0.00 | ||
| 1,124 | Total securities in CCASS | 29,189,512,521 | 2,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,549,310,575 | -2,000 | 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 | 2012-09-13 |
| Volume | 135,677,406 |
| Turnover | 379,641,463 |
| Average price | 2.798 |
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